Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

GRF000112000	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	€ 296,414,338.81	24,276,909.72	12.2097	12.2097	12.2097	0.0000%	0.7100%
GRF000258001	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	€ 29,715,634.36	2,797,562.45	10.6220	10.6220	10.6220	0.0000%	0.7600%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008	PIRAEUS DOMESTIC EQUITY FUND (R)	€ 273,107,877.55	29,350,552.16	9.3050	9.4446	9.3050	0.4400%	14.4000%
GRF000271004	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND-PRIVATE BANKING	€ 5,986,086.36	315,991.46	18.9438	18.9438	18.9438	0.3800%	11.1200%
GRF000100005	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (R)	€ 87,632,451.76	36,984,494.76	2.3694	2.4049	2.3694	0.3800%	11.1200%
GRF000270006	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (I)	€ 22,450,088.06	866,669.73	25.9039	25.9039	25.9039	0.3900%	11.5700%
GRF000272002	PIRAEUS DOMESTIC EQUITY FUND (I)	€ 42,306,741.91	1,693,320.10	24.9845	24.9845	24.9845	0.4400%	14.9200%
GRF000274008	PIRAEUS DOMESTIC EQUITY FUND (U)	€ 293,754,843.73	11,991,404.80	24.4971	24.4971	24.4971	0.4400%	15.2800%
Foreign
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 8,288,135.30	676,484.29	12.2518	12.2518	12.2518	0.0800%	-4.8200%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 900,613.29	69,522.77	12.9542	12.9542	12.9542	0.0800%	-4.4300%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 23,836,109.10	1,244,510.10	19.1530	19.4403	19.1530	0.3200%	-14.6100%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 23,613,135.10	6,276,109.36	3.7624	3.8188	3.7624	-0.0800%	4.6500%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 8,186,663.56	528,012.01	15.5047	15.5047	15.5047	-0.0800%	5.0800%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 21,029,696.80	958,096.61	21.9495	21.9495	21.9495	0.3300%	-14.2500%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 2,500,698.15	156,191.74	16.0104	16.0104	16.0104	-0.0800%	5.4500%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 2,103,668.76	185,271.87	11.3545	11.3545	11.3545	0.3300%	-13.9200%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1,309,187.23	129,213.97	10.1319	10.2839	10.1319	0.0800%	-4.8300%
GRF000525003	PIRAEUS YOUTH TARGET FUND (I) EQUITY	€ 299,837.04	30,000.00	9.9946	10.2944	9.9946	0.0000%	-0.0500%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000	PIRAEUS DOMESTIC BOND FUND (R)	€ 48,867,068.06	3,171,834.03	15.4066	15.4836	15.4066	0.1200%	0.2400%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 375,836,463.93	30,511,438.30	12.3179	12.3795	12.3179	0.0500%	0.9500%
GRF000284007	PIRAEUS DOMESTIC BOND FUND (I)	€ 24,866,196.54	2,021,520.75	12.3007	12.3007	12.3007	0.1200%	0.5000%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 25,416,365.93	1,990,767.96	12.7671	12.7671	12.7671	0.0500%	1.1800%
GRF000286002	PIRAEUS DOMESTIC BOND FUND (U)	€ 97,919,420.68	7,800,019.62	12.5537	12.5537	12.5537	0.1200%	0.6500%
GRF000395001	PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	€ 184,814,034.64	17,136,219.29	10.7850	10.7850	10.5693	0.0100%	0.7400%
Foreign
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 175,807,966.49	33,728,316.87	5.2125	5.2386	5.2125	0.0300%	1.0400%
GRF000105004	PIRAEUS EURO AGGREGATEE BOND FUND (R)	€ 14,979,498.63	1,719,185.23	8.7131	8.7567	8.7131	0.0600%	0.5400%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 11,518,808.37	3,440,623.33	3.3479	3.3646	3.3479	0.0400%	-5.8700%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 36,523,944.61	3,207,289.00	11.3878	11.3878	11.3878	0.0600%	0.7100%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20,754,586.96	2,069,926.97	10.0267	10.0267	10.0267	0.0400%	-5.7000%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 1,167,982.82	113,933.17	10.2515	10.2515	10.2515	0.0300%	1.1800%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 1,339,427.27	130,800.94	10.2402	10.2402	10.2402	0.0400%	-5.5800%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 40,844,503.71	3,933,431.08	10.3839	10.3839	10.3839	0.0300%	1.2700%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 2,665,842.28	256,553.85	10.3910	10.3910	10.3910	0.0600%	0.8500%
GRF000409000	PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	€ 399,267,277.49	38,611,266.24	10.3407	10.3407	10.1339	0.0000%	0.9900%
GRF000421005	PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND	€ 57,208,003.26	5,452,593.33	10.4919	10.4919	10.2821	-0.0100%	1.0800%
GRF000422003	PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	€ 29,593,109.59	2,780,074.36	10.6447	10.6447	10.4318	-0.0100%	1.0600%
GRF000450004	PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	€ 260,012,910.34	25,381,370.82	10.2442	10.2544	10.0393	0.0000%	0.7200%
GRF000460003	PIRAEUS INCOME 2025 EUROPEAN BOND FUND	€ 341,233,924.43	33,013,766.27	10.3361	10.3464	10.2327	0.0100%	0.6400%
GRF000473006	PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND	€ 146,204,134.60	14,378,921.00	10.1679	10.1781	9.9645	-0.0300%	1.1500%
GRF000474004	PIRAEUS INCOME 2026 EUROPEAN BOND FUND	€ 205,958,095.46	20,076,433.28	10.2587	10.2690	10.1048	0.0100%	0.8500%
GRF000481009	PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND	€ 144,397,035.25	14,240,077.91	10.1402	10.1503	9.9374	0.0000%	0.9300%
GRF000487006	PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	€ 281,887,362.08	27,852,209.12	10.1208	10.1309	9.9184	0.0000%	0.6700%
GRF000493004	PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND	€ 91,195,105.26	9,021,684.28	10.1084	10.1185	9.9062	0.0000%	0.9200%
GRF000501004	PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND	€ 55,935,322.49	5,585,565.48	10.0143	10.0243	9.8140	0.0300%	0.8300%
GRF000514007	PIRAEUS REGULAR INCOME STRATEGY 2028 III EUROPEAN BOND FUND	€ 413,483,006.88	41,557,627.16	9.9496	9.9695	9.7506	-0.0100%	-0.5000%
GRF000524006	PIRAEUS INCOME 2027 EUROPEAN BOND FUND	€ 95,418,746.21	9,688,684.76	9.8485	9.8682	9.6515	-0.0200%	-1.5100%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 298,766.84	30,000.00	9.9589	9.9788	9.7597	0.0000%	-0.4100%

Piraeus Mutual Funds:Balanced Funds

GRF000111002	PIRAEUS DOMESTIC BALANCED FUND (R)	€ 60,209,049.88	13,139,089.59	4.5824	4.6397	4.5824	0.2800%	7.8800%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 13,491,523.01	1,040,963.82	12.9606	12.9606	12.9606	-0.0400%	2.9200%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 20,155,856.50	2,328,953.06	8.6545	8.6545	8.6545	0.3500%	6.9500%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 26,527,396.66	2,306,942.79	11.4989	11.6426	11.4989	0.3500%	6.6200%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 36,479,179.30	12,051,852.85	3.0269	3.0647	3.0269	-0.0400%	2.9200%
GRF000277001	PIRAEUS DOMESTIC BALANCED FUND (I)	€ 705,511.22	36,524.28	19.3162	19.3162	19.3162	0.2800%	8.2700%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 4,868,801.39	378,737.42	12.8553	12.8553	12.8553	-0.0400%	3.2700%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 790,638.77	71,702.84	11.0266	11.0266	11.0266	-0.0400%	3.4100%

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS EQUITY FUND OF FUNDS (R)	€ 39,364,068.73	1,628,156.80	24.1771	24.5398	24.1771	0.0000%	-6.0200%
GRF000094000	PIRAEUS BOND FUND OF FUNDS (R)	€ 44,295,141.63	3,700,550.21	11.9699	12.0297	11.9699	0.0700%	-2.5900%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 9,312,815.80	2,498,630.72	3.7272	3.7831	3.7272	0.1800%	-6.0600%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 57,619,124.13	12,604,089.09	4.5715	4.6286	4.5715	0.0500%	-4.8400%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 75,797,743.55	7,546,598.50	10.0440	10.1696	10.0440	0.0700%	-0.5700%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 121,373,981.55	57,179,798.98	2.1227	2.1492	2.1227	0.0300%	-0.6400%
GRF000263001	PIRAEUS INTERNATIONAL FUND OF FUNDS (I)	€ 0.00	0.00	0.0000	0.0000	0.0000	0.0000%	0.0000%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	€ 3,413,209.86	321,123.70	10.6290	10.6290	10.6290	0.1800%	-5.7000%
GRF000250008	PIRAEUS EQUITY FUND OF FUNDS (I)	€ 9,001,747.28	512,879.76	17.5514	17.5514	17.5514	0.0000%	-5.6900%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) GR-01022	€ 211,793.37	20,000.00	10.5897	10.5897	10.5897	0.0700%	-2.4500%
GRF000252004	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (I)	€ 0.00	0.00	0.0000	0.0000	0.0000	0.0000%	0.0000%

Α/Κ Goldman Sachs:Equity Funds

Core
LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 136,584,627.67	3,496,442.89	39.0600	40.6224	39.0600	-0.2800%	-12.6800%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 43,315,979.62	1,140,743.58	37.9700	40.0583	37.9700	0.1100%	-3.8500%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 25,640.21	964.63	26.5800	28.0419	26.5800	0.2600%	3.9100%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 6,293,634.64	275,866.14	22.8100	24.0645	22.8100	0.2600%	-1.6400%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 117,239,945.08	2,563,650.04	45.7300	48.2451	45.7300	-0.1100%	-9.2300%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 164,485,414.78	7,269,585.32	22.6300	23.8746	22.6300	0.3600%	1.3400%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 295,949,437.06	7,137,995.97	41.4600	43.7403	41.4600	0.0500%	-8.6600%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 221,078,778.16	7,286,622.86	30.3400	32.0087	30.3400	0.2300%	5.8300%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6,455,025.62	171,044.17	37.7400	39.2496	37.7400	-0.3200%	-17.1100%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 8,234,888,311.59	331,991.22	24,804.5400	26,168.7897	24,804.5400	1.2100%	-4.6500%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 1,904,682.11	56,461.55	33.7300	35.0792	33.7300	-0.1500%	-5.9700%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 36,795,571.89	1,229,012.87	29.9400	31.1376	29.9400	0.5400%	-11.0500%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 42,054,704.66	1,469,398.41	28.6200	29.7648	28.6200	-0.2400%	-11.6400%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 112,548,398.33	3,440,337.91	32.7100	34.5091	32.7100	0.1500%	-11.9300%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 324,007,748.66	16,610,735.29	19.5100	20.5831	19.5100	0.4100%	0.9800%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 11,599,700.24	976,537.14	11.8800	12.5334	11.8800	0.3400%	-0.2500%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 24,766,121.23	1,872,296.67	13.2300	13.7592	13.2300	0.0000%	-9.5100%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	$ 10,811,898.96	190,156.63	56.8600	59.9873	56.8600	0.2500%	3.9100%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	$ 2,805,896.13	95,224.75	29.4700	31.0908	29.4700	0.3100%	-1.6000%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 57,759,596.61	1,358,065.66	42.5300	44.8692	42.5300	0.3500%	1.3300%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 39,190,154.00	1,625,261.22	24.1100	25.4360	24.1100	0.2100%	5.8400%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 6,692,425.35	3,257.76	2,054.3000	2,157.0150	2,054.3000	0.2000%	3.5000%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 5,286,419.63	4,668.56	1,132.3500	1,188.9675	1,132.3500	0.5000%	-1.6000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5,124,666.48	57,610.82	88.9500	93.3975	88.9500	0.2000%	3.4000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1,011,476.17	4,723.34	214.1400	224.8470	214.1400	-0.1000%	5.3000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 34,737,204.52	32,728.11	1,061.3900	1,114.4595	1,061.3900	0.7000%	-3.7000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 1,687,222.00	49,151.45	34.3300	35.7032	34.3300	0.2900%	-1.7700%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 14,306,864.96	661,324.56	21.6300	22.4952	21.6300	0.2300%	5.6700%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 5,465,910.90	127,520.60	42.8600	44.5744	42.8600	0.3500%	1.2300%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	$ 778,102.27	32,126.08	24.2200	25.1888	24.2200	0.2500%	3.7300%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 7,144,312.01	257,705.56	27.7200	28.8288	27.7200	-0.1100%	-10.7500%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,382,473.36	69,422.67	19.9100	20.7064	19.9100	-0.1500%	-5.7300%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 69,308,432.11	1,889,840.86	36.6700	38.1368	36.6700	-0.0300%	-7.9800%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 26,234,632.46	40,725.28	644.1900	676.3995	644.1900	0.5000%	-5.2000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 10,871,552.52	19,953.28	544.8500	572.0925	544.8500	0.6000%	7.7000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 8,917,713.63	397,638.34	22.4300	23.6637	22.4300	-0.0900%	-5.7600%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 1,302,189.25	38,594.78	33.7400	35.0896	33.7400	-0.1200%	-5.9400%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 40,277,107.21	79,666.93	505.5700	530.8485	505.5700	0.6000%	-9.6000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4,963,333.29	132,813.38	37.3700	38.8648	37.3700	-0.5100%	-14.4500%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 1,966,040.55	36,496.76	61.3200	64.3860	61.3200	0.1000%	0.2000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 841,820.79	54,256.70	15.5200	16.1408	15.5200	0.6500%	16.1700%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 661,256.72	40,253.50	16.4300	17.3336	16.4300	0.6100%	16.3600%
National
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 9,148,467.48	26,120.73	350.2400	360.7472	350.2400	-0.1000%	-8.4000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 841,099.15	2,385.05	401.4400	413.4832	401.4400	0.0000%	0.7000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 4,305,608.06	3,360.92	1,281.0800	1,345.1340	1,281.0800	-0.1000%	-8.5000%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 109,237,231.83	68,795.16	1,587.8600	1,635.4958	1,587.8600	0.2000%	2.2000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 3,619,073.53	13,388.89	270.3000	278.4090	270.3000	0.2000%	-3.8000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 104,110.19	96.67	1,225.9400	1,262.7182	1,225.9400	0.2000%	-3.3000%
Europe
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 42,813,476.28	52,757.40	811.5200	852.0960	811.5200	0.0000%	10.0000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 18,436,032.50	30,336.81	607.7100	638.0955	607.7100	0.3000%	0.8000%
United States
LU0082087940	GS US ENHANCED EQUITY [USD]	$ 35,983,980.99	133,180.77	270.1900	278.2957	270.1900	0.5000%	-8.0000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 56,085,173.69	710,284.87	78.9600	83.3028	78.9600	-0.1000%	-9.2300%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	$ 11,775,154.62	49,285.79	238.9200	250.8660	238.9200	0.5000%	-8.1000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 85,433,534.28	1,914,894.07	44.6200	46.4048	44.6200	-0.0900%	-9.3600%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 223,880,171.74	6,168,719.96	36.2900	37.7416	36.2900	-0.4900%	-17.5800%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 1,701,026.44	1,388.34	1,076.3100	1,108.5993	1,076.3100	0.5000%	-16.3000%
Japan
LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	¥ 3,219,043,693.33	1,128,449.88	2,852.6200	3,009.5141	2,852.6200	1.2100%	-4.6600%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 2,517,808,289.33	321,855.91	7,823.0000	8,214.1500	7,823.0000	0.0000%	-4.7000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 44,768,272.20	2,684,622.77	16.6800	17.3472	16.6800	1.6500%	-4.3600%
Emerging Markets
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18,555,587.03	3,435.49	4,744.7200	4,887.0616	4,744.7200	0.0000%	0.5000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	$ 5,101,864.80	13,112.71	389.0800	400.7524	389.0800	0.0000%	1.2000%
Sector
World
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 5,997,931.17	3,126.58	1,918.3700	2,014.2885	1,918.3700	0.2000%	-6.0000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 30,849,642.63	26,433.49	1,328.5300	1,394.9565	1,328.5300	0.2000%	3.3000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 34,444,323.07	18,987.30	2,065.0500	2,168.3025	2,065.0500	0.9000%	1.3000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 12,761,409.58	9,011.36	1,416.1500	1,486.9575	1,416.1500	0.5000%	0.9000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 45,104,896.41	84,458.12	534.0500	560.7525	534.0500	0.1000%	-13.6000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 57,995,983.37	9,304.73	6,232.9600	6,544.6080	6,232.9600	0.9000%	-7.8000%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 7,339,811.08	27,278.34	269.0700	282.5235	269.0700	0.0000%	1.2000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 373,660.03	428.28	766.4400	804.7620	766.4400	0.2000%	-4.8000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 200,670.21	953.17	184.9400	194.1870	184.9400	0.2000%	3.9000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 19,623,447.06	568,188.21	34.5400	35.9216	34.5400	-0.3800%	-8.6000%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 4,726,937.72	319,405.74	14.8000	15.6140	14.8000	0.6800%	5.2600%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 1,069,802.83	66,019.88	16.2000	17.0910	16.2000	0.3100%	2.5300%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 1,116,896.13	71,097.07	15.7100	16.5740	15.7100	0.3800%	2.4100%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 59,547,966.22	2,391,185.04	24.9000	26.2695	24.9000	0.0000%	0.6500%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,392,488.24	7,510.71	162.8700	171.0135	162.8700	0.0000%	-1.4000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 50,916,726.12	2,892,543.43	17.6000	18.5680	17.6000	0.2300%	1.4400%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,087,786.98	101,937.29	10.6700	11.2569	10.6700	0.4700%	6.1700%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1,581,893.14	126,099.29	12.5400	13.0416	12.5400	0.0800%	-3.4600%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 4,153,688.31	322,502.32	12.8800	13.5884	12.8800	0.0800%	0.9400%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 743,354.40	56,176.34	13.2300	13.9577	13.2300	0.2300%	0.8400%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 16,968,966.63	122,472.19	138.5500	146.1703	138.5500	0.1900%	1.5400%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 7,737,209.46	71,900.74	107.6100	111.9144	107.6100	0.1800%	0.9000%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 351,276,983.19	2,045,627.30	171.7200	181.1646	171.7200	0.1100%	1.5300%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6,611,815.69	49,690.78	133.0600	138.3824	133.0600	0.1000%	0.8500%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 9,163,811.42	24,517.97	373.7600	392.4480	373.7600	0.0000%	-2.2000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4,180,400.37	54,295.06	76.9900	80.0696	76.9900	0.0900%	-0.2900%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 16,914,949.18	2,446,673.70	6.9100	7.2900	6.9100	0.0000%	0.5800%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 4,589,146.71	3,506.05	1,308.9200	1,374.3660	1,308.9200	0.2000%	2.0000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 934,617.59	92,931.60	10.0600	10.6133	10.0600	0.4000%	2.4400%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 1,281,218.68	90,025.80	14.2300	15.0127	14.2300	0.7100%	5.2500%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 19,630,619.03	4,055,710.64	4.8400	5.1062	4.8400	0.0000%	0.2100%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 29,824,244.61	2,735,400.60	10.9000	11.4995	10.9000	-0.0900%	0.9300%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 14,085,199.44	1,090,039.36	12.9200	13.4368	12.9200	-0.0800%	0.8600%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 959,747.20	86,506.22	11.0900	11.5336	11.0900	0.6400%	5.1200%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 11,639,820.73	1,391,668.22	8.3600	8.6944	8.3600	0.0000%	0.4800%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 463,552.46	39,818.78	11.6400	12.1056	11.6400	0.3500%	2.2900%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 34,054,622.58	1,334,772.53	25.5100	26.5304	25.5100	-0.4300%	-8.3400%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3,915,567.04	535,577.08	7.3100	7.6024	7.3100	0.2700%	-4.3200%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 603,130.57	53,906.45	11.1900	11.6376	11.1900	0.0000%	-6.9100%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 563,989.53	294,559.25	1.9100	2.0151	1.9100	0.0000%	2.1400%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1,088,312.57	171,964.02	6.3300	6.5832	6.3300	0.3200%	2.4300%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 16,445,403.93	488,528.79	33.6600	35.3430	33.6600	0.0000%	2.5000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 12,728,005.65	6,931.48	1,836.2600	1,928.0730	1,836.2600	0.1000%	1.5000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 17,382,297.52	3,439.87	4,439.0500	4,661.0025	4,439.0500	0.0000%	0.4000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,250,608.16	8,177.14	152.9400	160.5870	152.9400	0.0000%	0.8000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5,885,020.42	11,710.16	502.5600	527.6880	502.5600	0.0000%	0.4000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 12,237,860.69	68,274.83	179.2400	188.2020	179.2400	-0.1000%	1.0000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 142,389,189.54	95,186.78	1,495.8900	1,570.6845	1,495.8900	0.2000%	2.1000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 958,339.54	3,492.35	274.4100	288.1305	274.4100	0.1000%	0.8000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 5,094,700.93	9,841.93	517.6500	543.5325	517.6500	0.1000%	-0.1000%
LU0809670986	GS SUSTAINABLE YIELD OPPORTUNITIES X [EUR]	€ 270,977.14	1,066.51	254.0800	266.7840	254.0800	-0.1000%	1.5000%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 299,590,437.87	21,043.83	14,236.5000	14,236.5000	14,236.5000	0.0100%	1.3200%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 47,443,983.94	3,779.96	12,551.4500	12,551.4500	12,551.4500	0.0100%	0.7500%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 15,100,814.50	978.91	15,426.2200	15,426.2200	15,426.2200	0.0100%	1.3800%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 14,371,005.76	13,772.96	1,043.4200	1,095.5910	1,043.4200	0.3000%	-8.6000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24,224,231.88	15,355.22	1,577.5900	1,656.4695	1,577.5900	0.2000%	-6.1000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 23,594,181.83	41,649.79	566.4900	594.8145	566.4900	0.1000%	-3.4000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 22,534,849.88	29,257.90	770.2100	808.7205	770.2100	0.3000%	2.6000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 65,763,661.84

117,826.61

490.3100

514.8255

490.3100

0.1000%

-11.5000%

Α/Κ JPMorgan:Equity Funds

Core
LU0441851309	JPM ASEAN Equity A (acc) - USD	$ 96,500,816.02	3,713,593.22	25.9900	27.2895	25.8600	0.8900%	-1.1000%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 201,548,270.12	2,769,753.83	72.7700	76.4085	72.4061	0.3000%	6.0900%
National
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 8,659,709.34	64,739.01	133.7600	140.4480	133.0912	-0.0300%	-5.2700%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 352,822,655.20	1,393,484.31	253.1900	265.8495	251.9240	-0.1500%	-8.7300%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 25,801,694.41	110,382.54	233.7500	245.4375	232.5813	-0.6300%	-15.6800%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 7,154,568.23	59,004.33	121.2500	127.3125	120.6437	0.3000%	8.5500%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 32,935,162.64	258,261.62	127.5300	133.9065	126.8924	-0.0400%	-0.2100%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 33,602,864.51	250,561.04	134.1100	140.8155	133.4395	0.3400%	9.6900%
LU0210535034	JPM Latin America Equity -USD	$ 154,182,035.86	5,028,918.12	30.6600	32.1930	30.5067	-0.1300%	18.7500%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,533,219,431.53	6,825,298.46	224.6400	235.8720	223.5168	-0.4700%	-13.7700%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4,868,142.87	38,292.72	127.1300	133.4865	126.4943	-0.2900%	-11.4900%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 40,656,916.30	268,932.47	151.1800	158.7390	150.4241	0.0900%	-2.7000%
Europe
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 156,041,976.34	1,639,650.11	95.1700	99.9285	95.1700	0.4300%	6.3600%
LU0079556006	JPM Europe Select Equity -EUR	€ 157,464,521.13	73,969.22	2,128.7800	2,235.2190	2,118.1361	-0.1400%	5.1000%
LU0210529490	JPM Euroland Equity - EUR	€ 84,979,747.92	2,925,165.05	29.0500	30.5025	28.9048	-0.1000%	6.6100%
LU0210530662	JPM Europe Dynamic - EUR	€ 53,318,097.08	1,399,380.08	38.1000	40.0050	37.9095	0.3200%	8.8300%
LU0210530746	JPM Europe Equity - EUR	€ 172,223,519.35	5,640,298.75	30.5300	32.0565	30.3773	0.3000%	6.0800%
LU0119078227	JPM Europe Equity - USD	$ 107,170,700.55	3,216,969.78	33.3100	34.9755	33.1435	0.6600%	16.2700%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 121,528,546.55	2,663,612.58	45.6300	47.9115	45.4019	-0.2600%	2.8200%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 145,208,197.71	1,860,856.51	78.0300	81.9315	77.6398	-0.1200%	6.6000%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 231,495.84	927.59	249.5700	262.0485	248.3221	0.2400%	15.2000%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 15,209,035.91	63,723.11	238.6700	250.6035	237.4766	0.7000%	19.6200%
United States
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 54,591,366.40	108,341.20	503.8800	529.0740	503.8800	-0.3300%	-8.8300%
LU0070214290	JPM US Select Equity - USD	$ 835,016,880.13	1,133,957.40	736.3700	773.1885	732.6881	-0.3300%	-8.8200%
LU0157182857	JPM US Select Equity -EURhdg	€ 225,426,361.96	803,202.89	280.6600	294.6930	279.2567	-0.3300%	-9.2400%
LU0159042083	JPM America Equity - EUR Hdg	€ 124,122,550.78	4,344,196.15	28.5700	29.9985	28.4272	0.1800%	-8.0500%
LU0210528500	JPM America Equity - USD	$ 1,175,758,581.62	20,826,209.82	56.4600	59.2830	56.1777	0.2000%	-7.5800%
LU0244270301	JPM US Value - EUR Hdg	€ 173,267,181.16	9,266,753.54	18.7000	19.6350	18.6065	-0.2700%	-4.8300%
LU0210535976	JPM US Small Cap Growth -USD	$ 97,479,108.35	2,545,007.01	38.3000	40.2150	38.1085	-0.5500%	-14.1300%
LU0210536198	JPM US Growth -USD	$ 932,438,664.40	11,825,855.17	78.8500	82.7925	78.4557	0.0000%	-8.9000%
LU0210536511	JPM US Value - USD	$ 609,648,683.54	16,246,519.84	37.5200	39.3960	37.3324	-0.2900%	-4.4100%
LU0210536867	JPM US Technology - USD	$ 1,411,752,713.93	13,495,076.81	104.6100	109.8405	104.0870	0.1900%	-9.5700%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 240,776,229.36	8,514,925.35	28.2800	29.6940	28.1386	-0.0700%	-9.3000%
LU0284208625	JPM US Growth-EUR Hdg	€ 105,863,687.57	2,829,087.63	37.4200	39.2910	37.2329	0.0000%	-9.3500%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 1,919,809,273.36	39,427,461.12	48.6900	51.1245	48.4465	-0.1000%	-8.8900%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 459,046,895.78	1,552,353.29	295.7100	310.4955	294.2314	-0.4700%	-17.1200%
Japan
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 3,236,501,797.83	154,741.30	20,916.0000	21,961.8000	20,811.4200	0.7400%	-3.4600%
LU0210527361	JPM Japan Equity - USD	$ 99,376,026.01	4,809,757.28	20.6600	21.6930	20.5567	1.2700%	6.0600%
LU0235639324	JPM Japan Equity - JPY	¥ 21,864,447,332.96	9,892,161.25	2,210.0000	2,320.5000	2,198.9500	0.7700%	-3.4100%
LU0217390730	JPM Japan Equity - EUR	€ 49,121,352.14	3,236,561.55	15.1800	15.9390	15.1041	1.2700%	-2.8800%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 1,730,784,938.77	65,588.29	26,389.0000	27,708.4500	26,257.0550	0.7900%	-3.4000%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 16,609,321.33	102,374.85	162.2400	170.3520	161.4288	1.2300%	-2.8900%
Emerging Markets
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	$ 39,710,716.88	1,816,107.35	21.8700	22.5261	21.7607	0.0900%	1.3400%
Asia
LU0169518387	JPM Asia Growth A (acc) - USD	$ 157,703,377.95	4,576,866.81	34.4600	36.1830	34.2877	0.2900%	-2.3000%
LU0210526637	JPM China - USD	$ 515,395,946.40	12,359,526.35	41.7000	43.7850	41.4915	-0.0500%	4.4600%
LU0210526801	JPM Greater China - USD	$ 308,273,997.18	7,274,718.89	42.3800	44.4990	42.1681	0.4500%	-2.0600%
LU0210527015	JPM India - USD	$ 79,185,374.26	1,820,656.22	43.4900	45.6645	43.2726	-0.5500%	-2.2300%
LU0210528096	JPM Pacific Equity - USD	$ 80,020,503.95	2,703,427.64	29.6000	31.0800	29.4520	0.4400%	2.5300%
LU0210528419	JPM Taiwan - USD	$ 34,894,684.89	858,293.62	40.6600	42.6930	40.4567	2.3900%	-11.5900%
LU0217390573	JPM Pacific Equity - EUR	€ 331,790,105.82	14,333,821.52	23.1500	24.3075	23.0343	0.0900%	-6.4600%
LU0301634860	JPM Korea Equity Fund -USD	$ 28,571,078.12	2,049,661.40	13.9400	14.6370	13.8703	1.3100%	10.9000%
LU0301637293	JPM Korea Equity Fund -EUR	€ 17,246,265.92	1,410,551.03	12.2300	12.8415	12.1689	0.9900%	1.1600%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 35,392,561.65	1,269,060.12	27.8900	29.2845	27.7506	0.5000%	2.3100%
Sector
World
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 111,459,549.12	2,566,159.07	43.4300	45.6015	43.2129	-0.5000%	-5.1500%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 181,927,221.20	6,849,943.20	26.5600	27.8880	26.4272	-0.2600%	2.8300%
LU0070217475	JPM Global Select Equity -USD	$ 689,168,671.29	1,332,005.90	517.3900	543.2595	514.8030	-0.1000%	-5.2100%
LU0210529656	JPM Emerging Markets Equity-USD	$ 389,785,487.71	13,017,717.94	29.9400	31.4370	29.7903	0.1000%	1.4600%
LU0208853274	JPM Global Natural Resources–EUR	€ 135,934,488.57	6,737,372.13	20.1800	21.1890	20.0791	-0.1000%	-1.2700%
LU0266512127	JPM Global Natural Resources–USD	$ 228,524,259.82	16,228,668.37	14.0800	14.7840	14.0096	0.2100%	8.4700%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 63,629,181.29	2,114,274.55	30.1000	31.6050	29.9495	-0.2300%	-7.3000%
LU0210534227	JPM Global Focus – EUR	€ 1,900,625,557.08	33,444,478.01	56.8300	59.6715	56.5459	-0.4700%	-13.7000%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 86,182,807.84	2,502,491.08	34.4400	36.1620	34.2678	-0.2000%	-3.5000%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 415,823,194.08	19,867,810.40	20.9300	21.9765	20.8254	-0.2900%	-7.7200%
LU0329201957	JPM Global Dividend Fund - USD	$ 487,930,772.24	2,067,347.05	236.0200	247.8210	234.8399	0.1400%	0.3600%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 188,921,632.31	1,194,058.91	158.2200	166.1310	157.4289	-0.0100%	-2.0100%
LU0289215948	JPM Global Focus –EUR Hdg	€ 324,141,558.02	12,684,992.04	25.5500	26.8275	25.4223	-0.2700%	-7.6300%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 223,029,690.98	11,920,127.43	18.7100	19.6455	18.6165	0.7000%	-1.5800%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 119,912,977.37	7,309,988.16	16.4000	17.2200	16.3180	0.3100%	-10.4800%
LU0432979614	JPM Global Healthcare USD	$ 961,743,611.88	2,047,878.17	469.6300	493.1115	467.2819	0.2300%	0.3400%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 100,021,082.04	1,196,856.99	83.5700	87.7485	83.1521	-0.4600%	-7.3200%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 52,973,776.75	206,944.45	255.9800	268.7790	254.7001	0.1300%	0.3600%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 61,957,081.96	255,007.02	242.9600	255.1080	241.7452	-0.0100%	-2.0000%
Europe
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 415,947,269.69	2,206,375.37	188.5200	197.9460	187.5774	0.4400%	5.3000%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 12,874,434.57	73,430.73	175.3300	184.0965	174.4534	0.8200%	15.5300%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 10,725,443.34	41,902.68	255.9600	268.7580	254.6802	0.4700%	6.0500%
LU0210531637	JPM Europe Small Cap - EUR	€ 43,391,786.42	1,107,143.50	39.1900	41.1495	38.9940	0.4400%	6.3500%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 131,353,360.26	409,540.88	320.7300	336.7665	319.1264	0.4400%	10.1500%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 47,005,056.56	851,578.81	55.2000	57.9600	54.9240	0.5500%	2.8100%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 202,440,350.92	8,153,371.17	24.8300	26.0715	24.7058	0.4900%	11.2500%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 114,004,015.20	1,598,748.18	71.3100	74.8755	70.9535	-0.4900%	-5.1400%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 17,988,160.85	491,604.93	36.5900	38.4195	36.4071	0.7400%	17.8800%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 460,688,947.44	15,588,445.87	29.5500	31.0275	29.4023	0.3400%	7.5300%

Α/Κ JPMorgan:Bond Funds

Core
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 152,918,279.54	863,848.54	177.0200	182.3306	176.1349	0.1700%	1.7400%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 22,264,327.90	195,345.65	113.9700	117.3891	113.4001	0.1500%	1.1000%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 9,514,411.43	102,684.66	92.6600	95.4398	92.6600	-0.0400%	1.3900%
LU1041599660	JPM Income Fund A (div) - USD	$ 252,529,773.69	3,333,588.54	75.7500	78.0225	75.3713	0.0800%	2.2100%
LU0070215933	JPM US Bond - USD	$ 41,020,433.52	166,877.95	245.8100	253.1843	244.5810	0.3400%	2.4500%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 104,365,183.46	4,557,933.85	22.8970	23.5839	22.7825	0.0000%	0.8800%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 72,394,575.82	283,911.11	254.9900	262.6397	253.7151	-0.0500%	0.7800%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 25,251,473.96	1,912,637.86	13.2000	13.5960	13.1340	0.0800%	0.6900%
LU0210532957	JPM US Aggregate Bond - USD	$ 402,858,015.23	22,607,987.13	17.8200	18.3546	17.7309	0.3900%	2.7100%
LU0210533179	JPM Global Aggregate Bond -USD	$ 8,454,462.37	644,432.25	13.1200	13.5136	13.0544	0.4600%	5.0400%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 41,630,447.38	2,687,101.62	15.4900	15.9547	15.4125	0.0600%	-2.4600%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 21,880,110.72	1,239,128.66	17.6600	18.1898	17.5717	0.4600%	6.9700%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 281,750,514.54	1,241,649.55	226.9200	233.7276	225.7854	-0.0400%	1.4100%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 71,998,786.64	513,168.83	140.3000	144.5090	139.5985	0.0000%	0.4800%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 202,951,754.22	915,396.43	221.7100	228.3613	220.6014	0.0000%	1.0600%
LU0363447680	JPM EU Government Bond - EUR	€ 495,094,302.26	33,534,741.47	14.7640	15.2069	14.6902	0.0000%	0.5400%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 364,008,590.49	18,471,667.54	19.7100	20.3013	19.6115	0.3100%	1.7600%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 251,208,090.69	19,508,410.20	12.8800	13.2664	12.8156	0.3100%	1.1000%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12,867,968.09	969,118.36	13.2800	13.9440	13.2136	0.0000%	0.3800%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 42,177,754.17	285,020.59	147.9800	152.4194	147.2401	0.1500%	1.6800%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 38,483,062.33	379,430.57	101.4200	104.4626	100.9129	0.1300%	1.0800%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 92,148,619.16	1,208,131.22	76.2700	78.5581	75.8886	0.3700%	2.1000%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 5,171,676.22	42,925.74	120.4800	124.0944	119.8776	0.2200%	2.0300%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 40,211,407.11	388,299.42	103.5580	106.6647	103.0402	0.0600%	0.6000%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 9,798,691.55	1,052,960.68	9.3060	9.5852	9.2595	0.1100%	1.4200%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 123,699,635.81	7,899,213.64	15.6600	16.1298	15.5817	0.2600%	1.7500%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 74,584,753.18	8,561,297.36	8.7100	8.9713	8.6665	0.2300%	1.1600%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 124,871,915.36	1,355,877.77	92.1000	94.8630	91.6395	0.2000%	1.4800%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 570,075,658.62	3,869,616.05	147.3200	151.7396	146.5834	0.2100%	2.1100%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 174,440,235.81	14,316,893.26	12.1800	12.5454	12.1191	0.0800%	1.1600%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 98,079,790.21	799,643.52	122.6540	126.3336	122.0407	0.1500%	2.0300%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 171,797,027.53	15,066,080.47	11.4030	11.7451	11.3460	0.0000%	1.3300%

Α/Κ JPMorgan:Money Market Funds

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 266,165,184.11	2,382,366.80	111.7200	111.7200	111.7200	0.0000%	0.8100%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	$ 1,089,803,973.21	9,118,062.38	119.5200	119.5200	119.5200	0.0100%	1.3200%

Α/Κ JPMorgan:Balanced Funds

LU0740858229	JPM Global Income A (acc) - EUR	€ 912,506,677.37	6,020,915.38	151.5600	159.1380	150.8022	0.2000%	-1.3200%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 573,435,513.24	2,481,941.85	231.0400	242.5920	229.8848	0.2200%	-0.7300%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,555,023,991.27	31,475,793.98	112.9400	118.5870	112.3753	0.2000%	-1.2900%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 102,523,820.06	702,624.48	145.9200	153.2160	145.9200	0.1000%	-3.3800%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 294,428,020.90	1,509,801.99	195.0100	204.7605	194.0349	-0.1800%	0.2500%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 357,227,747.47	165,438.69	2,159.2800	2,267.2440	2,148.4836	0.1000%	-3.3900%
LU0235842555	JPM Global Macro Fund – USD	$ 62,521,225.74	372,403.00	167.8900	176.2845	167.0505	-0.1100%	0.8800%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 480,811,295.71	2,073,509.03	231.8800	243.4740	230.7206	0.1100%	-2.9500%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 62,752,328.04	684,638.21	91.6600	96.2430	91.2017	-0.1100%	0.3800%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2,360,518.20	29,500.78	80.0200	84.0210	79.6199	-0.0500%	0.9500%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	$ 40,693,492.35	181,470.30	224.2400	235.4520	223.1188	-0.0400%	2.1900%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 57,815,270.79	3,746,070.77	15.4300	16.2015	15.3529	-0.0600%	0.4600%

Α/Κ PICTET:Equity Funds

Core
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1,732,393,901.40	6,107,896.80	283.6300	297.8115	275.1211	-0.2000%	-11.6000%
LU1279335027	Pictet-Robotics - HR EUR	€ 523,428,242.05	2,337,335.42	223.9400	235.1370	221.7006	-0.3100%	-12.1900%
LU1279334483	Pictet-Robotics - R EUR	€ 1,757,013,687.70	6,356,778.90	276.4000	290.2200	273.6360	-0.6900%	-19.4500%
LU1279333832	Pictet-Robotics -R USD	$ 511,270,853.07	1,621,592.14	315.2900	331.0545	312.1371	-0.3100%	-11.4400%
National
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 177,770,140.13	987,195.87	180.0800	185.4824	178.2792	0.0800%	-5.1800%
LU0386865348	Pictet Global Megatrend Selection-R	$ 254,427,803.72	764,634.80	332.7400	349.3770	322.7578	0.0700%	-4.3800%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3,625,796,874.59	12,430,309.15	291.6900	306.2745	282.9393	-0.3100%	-13.0200%
LU0256846568	Pictet Security-R	$ 206,081,706.93	649,324.19	317.3800	333.2490	307.8586	0.4300%	-3.4500%
LU0270905242	Pictet Security-R-EUR	€ 901,263,659.40	3,239,624.94	278.2000	292.1100	269.8540	0.0500%	-12.1800%
LU0503635541	Pictet - SmartCity R USD	$ 8,209,003.97	37,990.58	216.0800	226.8840	209.5976	0.0300%	1.8500%
LU0503634734	Pictet - SmartCity R EUR	€ 256,564,279.47	1,355,101.66	189.3300	198.7965	183.6501	-0.3500%	-7.3600%
Europe
LU0130731713	Pictet Europe Index-R	€ 172,841,701.56	606,358.07	285.0500	299.3025	276.4985	0.4800%	4.7800%
LU0255981135	Pictet Euroland Index-R	€ 20,993,984.62	88,419.43	237.4400	249.3120	230.3168	0.4900%	7.7600%
LU0131725367	Pictet Small Cap Europe-R	€ 37,674,896.31	308,760.01	122.0200	128.1210	118.3594	-0.6900%	-8.9600%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 168,510,846.52	436,502.22	386.0500	405.3525	374.4685	0.0600%	3.3400%
United States
LU0130733172	Pictet USA Index-R	$ 299,533,703.76	611,247.69	490.0400	514.5420	475.3388	0.1200%	-6.3800%
LU0592905508	Pictet USA Index-HR [EUR]	€ 26,944,728.21	66,257.06	406.6700	427.0035	402.6033	0.1000%	-6.9800%
Emerging Markets
LU0257359603	Pictet Emerging Markets-R-EUR	€ 16,822,143.75	36,628.00	459.2700	482.2335	445.4919	0.0400%	-8.9000%
Asia
LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 5,447,063.87	10,471.70	520.1700	546.1785	504.5649	0.7500%	2.3700%
LU0255979154	Pictet Indian Equities-R-EUR	€ 107,133,954.46	154,362.80	694.0400	728.7420	673.2188	-0.7000%	-10.2800%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 25,215,372.12	245,357.32	102.7700	107.9085	99.6869	0.0000%	-4.4900%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 3,827,189,561.44	229,053.02	16,708.7500	17,544.1875	16,207.4875	0.0000%	-4.5300%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 27,361,344.54	111,665.44	245.0300	257.2815	237.6791	0.3900%	-1.5300%
LU0168450194	Pictet-China Equities-R-USD	$ 30,346,769.63	71,240.93	425.9700	447.2685	413.1909	0.0100%	6.2500%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 1,892,030,959.20	75,689.40	24,997.3000	26,247.1650	24,247.3810	0.0000%	-5.6700%
LU0177113007	Pictet Indian Equities-R	$ 68,440,299.15	86,421.49	791.9400	831.5370	768.1818	-0.3200%	-1.3700%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 9,538,752.86	64,931.21	146.9100	154.2555	142.5027	0.4000%	-2.4400%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 29,024,534.60	177,337.83	163.6700	171.8535	158.7599	0.0000%	-5.1700%
LU0255978263	Pictet-China Equities-R-EUR	€ 80,072,814.22	214,327.66	373.6000	392.2800	362.3920	-0.3600%	-3.3500%
Sector
World
LU0650149049	PICTET-SECURITY-HR EUR	€ 176,872,974.09	772,858.37	228.8600	235.7258	226.5714	0.4300%	-4.2100%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 88,707,703.53	889,055.72	99.7800	102.7734	98.7822	-0.1200%	-9.0300%
LU0101692753	Pictet Digital-R	$ 217,867,450.65	434,081.66	501.9000	526.9950	486.8430	0.0900%	-3.3000%
LU0104885248	Pictet Water-R	€ 1,102,106,472.30	2,650,148.53	415.8700	436.6635	403.3939	-0.1000%	-7.9800%
LU0112497440	Pictet Biotech-R	$ 194,310,259.67	278,276.74	698.2600	733.1730	677.3122	-0.1600%	-7.3900%
LU0188499684	Pictet Emerging Markets Index-R	$ 16,872,081.31	53,724.28	314.0500	329.7525	304.6285	0.5200%	2.8300%
LU0280431049	Pictet Clean Energy-R	$ 124,306,071.71	914,589.26	135.9100	142.7055	131.8327	-0.1300%	-8.2400%
LU0280434068	Pictet Premium Brands	$ 35,704,476.35	139,285.62	256.3400	269.1570	248.6498	0.0300%	-4.5200%
LU0280435461	Pictet Clean Energy-R-EUR	€ 573,520,333.26	4,813,835.26	119.1400	125.0970	115.5658	-0.5000%	-16.5300%
LU0131726092	Pictet Emerging Markets-R	$ 12,601,674.42	24,055.63	523.8600	550.0530	508.1442	0.4100%	0.1500%
LU0188501331	PICTET-HEALTH-R USD	$ 52,017,722.47	178,300.85	291.7400	306.3270	282.9878	0.0800%	-4.3300%
LU0190162189	Pictet Biotech-HR-EUR	€ 68,789,812.44	165,426.56	415.8300	436.6215	403.3551	-0.1600%	-8.2200%
LU0217138725	Pictet Premium Brands-R	€ 366,689,295.87	1,631,870.27	224.7000	235.9350	217.9590	-0.3500%	-13.1500%
LU0248320821	PICTET-HEALTH-HR EUR	€ 40,739,430.92	221,876.74	183.6100	192.7905	178.1017	0.0800%	-5.0800%
LU0340555134	Pictet Digital-R-EUR	€ 777,352,973.36	1,766,791.61	439.9800	461.9790	426.7806	-0.2900%	-12.0400%
LU0340558583	Pictet Timber-R	$ 27,772,294.73	141,502.17	196.2700	206.0835	190.3819	-0.2900%	-6.7900%
LU0340559805	Pictet Timber-R-EUR	€ 82,932,124.35	482,107.45	172.0200	180.6210	166.8594	-0.6600%	-15.2100%
LU0366534773	Pictet Nutrition -R-EUR	€ 177,945,885.47	880,876.42	202.0100	212.1105	195.9497	0.0000%	-8.4400%
LU0385405997	Pictet Water Hdg	$ 6,310,683.34	10,252.04	615.5500	646.3275	597.0835	-0.1100%	-7.6200%
LU0407233823	Pictet Emerging Markets Hdg	€ 7,640,416.66	27,145.38	281.4600	295.5330	273.0162	0.4100%	-0.7700%
LU0428746043	Pictet Nutrition -R-USD	$ 15,974,384.01	69,309.20	230.4800	242.0040	223.5656	0.3800%	0.6600%
LU0434580436	Pictet Timber Hdg	€ 11,999,638.65	110,889.56	108.2100	113.6205	104.9637	-0.2900%	-7.5800%

Α/Κ PICTET:Bond Funds

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 9,148,821.27	93,288.68	98.0700	101.0121	97.0893	0.1900%	-4.4800%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1,430,227.38	15,854.23	90.2100	92.9163	89.3079	0.2300%	4.2200%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,047,248.61	30,023.42	101.5000	104.5450	100.4850	0.2400%	5.0200%
LU0128469839	Pictet Global Emerging Debt-R	$ 54,304,490.17	144,879.45	374.8300	393.5715	363.5851	0.1200%	1.7100%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 77,471,772.34	414,540.44	186.8900	196.2345	181.2833	-0.0600%	0.4500%
LU0128489860	PICTET USD Government Bonds-R	$ 129,287,701.76	209,579.84	616.8900	647.7345	610.7211	0.3000%	3.0200%
LU0128492732	Pictet EUR Bonds-R	€ 45,413,881.45	95,512.44	475.4800	499.2540	461.2156	-0.0500%	1.1100%
LU0133806512	Pictet Global Bonds	$ 5,566,758.36	35,795.91	155.5100	163.2855	150.8447	0.2500%	5.9500%
LU0133807916	Pictet EUR High Yield-R	€ 52,490,556.97	202,162.95	259.6400	272.6220	251.8508	0.0900%	0.7900%
LU0135487733	Pictet CHF Bonds-R	SFr 69,578,576.68	152,949.60	454.9100	477.6555	441.2627	0.0200%	-0.5700%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 114,117,986.89	880,400.69	129.6200	136.1010	125.7314	-0.0300%	0.6300%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 88,784,051.20	610,185.91	145.5000	152.7750	141.1350	0.0800%	2.0700%
LU0241468122	Pictet EUR Government Bonds-R	€ 161,185,309.66	1,110,539.73	145.1400	152.3970	140.7858	-0.1400%	0.1700%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 7,857,012.93	49,351.68	159.2000	167.1600	154.4240	0.5400%	5.0100%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 20,917,922.10	131,723.89	158.8000	166.7400	154.0360	0.4800%	8.6200%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 60,173,333.38	431,164.61	139.5600	146.5380	135.3732	0.3900%	-0.9200%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 22,217,672.17	158,822.45	139.8900	146.8845	135.6933	0.2700%	-3.9300%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 64,670,683.41	280,020.66	230.9500	242.4975	224.0215	0.1200%	1.0600%
LU0303496367	Pictet Global Bonds-R	€ 30,325,416.81	220,054.08	137.8100	144.7005	133.6757	0.2200%	-3.2400%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13,513,306.13	164,388.82	82.2000	86.3100	79.7340	0.4600%	7.6800%
LU0448623362	Pictet - Global High Yield R [USD]	$ 15,684,559.38	85,668.87	183.0800	192.2340	177.5876	0.0200%	1.0900%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 12,263,899.68	119,624.91	102.5200	107.6460	99.4444	0.0300%	0.4700%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 98,130,557.81	733,435.68	133.8000	140.4900	129.7860	0.1400%	0.9900%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 25,018,288.19	262,371.30	95.3500	100.1175	92.4895	0.1200%	2.4000%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 159,225,759.84	1,926,718.22	82.6400	86.7720	81.8136	0.0700%	-0.2900%

Α/Κ PICTET:Money Market Funds

LU0128495834	Pictet Short Term Money Market EUR	€ 2,251,931,174.44	16,359,383.61	137.6538	144.5365	133.5242	0.0100%	0.8200%
LU0128497889	Pictet Short Term Money Market USD	$ 531,722,258.18	3,407,078.62	156.0640	163.8672	151.3821	0.0100%	1.2800%
LU0128499588	Pictet Short Term Money Market CHF	SFr 159,476,082.19	1,343,214.96	118.7271	124.6635	115.1653	0.0000%	0.0800%
LU0309035870	Pictet Short Term Money Market JPY	¥ 7,809,255,730.63	791,273.15	9,869.2300	10,362.6915	9,573.1531	0.0000%	0.0300%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 621,296,406.54	6,023,345.17	103.1481	108.3055	100.0537	0.0100%	0.8000%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 51,860,133.29	424,638.78	122.1276	128.2340	118.4638	0.0100%	1.2900%

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,290,672,190.11

17,966,442.93

127.5000

133.8750

126.2250

0.0600%

-0.6300%

Α/Κ Invesco Asset Management S.A.:Equity Funds

Core
National
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2,772,449.25	218,992.83	12.6600	13.2930	12.6600	0.8800%	8.1100%
Japan
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3,163,475.95	335,113.98	9.4400	9.7232	9.4400	0.7500%	-3.9700%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8,248,124.24	331,383.06	24.8900	25.6367	24.8900	0.8100%	-3.5300%
Asia
LU0267984697	INVESCO India Equity EUR	€ 104,416,286.61	1,129,801.85	92.4200	95.1926	92.4200	-0.4700%	-18.6900%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 204,371,406.50	3,418,725.44	59.7800	62.7690	59.7800	0.1200%	0.8300%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 32,393,795.86	309,189.61	104.7700	107.9131	104.7700	-0.0800%	-8.1200%
LU0115143165	INVESCO Greater China Equity EUR	€ 50,674,452.18	1,158,008.51	43.7600	45.0728	43.7600	-0.1400%	-7.9700%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 94,091,185.38	5,538,033.28	16.9900	17.8395	16.9900	0.2400%	-0.7600%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 44,470,854.54	3,384,387.71	13.1400	13.5342	13.1400	0.0000%	-9.4400%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18,639,193.78	1,931,522.67	9.6500	10.1325	9.6500	0.2100%	-1.7300%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 120,683,350.11	840,764.60	143.5400	150.7170	143.5400	0.1700%	0.6500%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 18,039,297.94	1,908,920.42	9.4500	9.7335	9.4500	0.1100%	-7.2600%
Sector
World
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 23,393,674.58	325,635.78	71.8400	73.9952	71.8400	0.4500%	-6.0700%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 960,451,684.34	13,807,528.53	69.5600	73.0380	69.5600	0.0100%	-9.3600%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 259,101,041.25	5,101,418.41	50.7900	52.3137	50.7900	-0.2400%	-17.2700%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7,472,166.02	1,182,304.75	6.3200	6.5096	6.3200	0.3200%	-9.2000%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 5,308,598.78	1,543,197.32	3.4400	3.6120	3.4400	0.5900%	-1.7100%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2,155,562.20	155,523.97	13.8600	14.5530	13.8600	0.8000%	1.0200%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2,859,208.49	278,947.17	10.2500	10.5575	10.2500	0.5900%	-7.6600%
Europe
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,001,652.77	98,673.66	30.4200	31.3326	30.4200	0.3600%	-3.2100%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 8,163,479.48	441,030.77	18.5100	19.0653	18.5100	0.4300%	3.7600%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 54,636,120.53	1,600,823.92	34.1300	35.8365	34.1300	0.6500%	2.0900%
LU0115141201	INVESCO Pan European Equity EUR	€ 27,071,632.26	1,140,818.89	23.7300	24.4419	23.7300	0.3400%	3.8500%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 100,336,284.10	4,673,324.83	21.4700	22.1141	21.4700	0.4700%	7.3000%

Α/Κ Invesco Asset Management S.A.:Bond Funds

LU0248037169	Invesco Euro Corporate Bond Fund	€ 172,461,314.10	14,378,486.14	11.9944	12.5941	11.9944	0.0000%	-0.4900%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 194,475,022.40	10,747,207.71	18.0954	18.6383	18.0954	0.0000%	0.3200%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 23,740,222.35	2,777,121.41	8.5485	8.8050	8.5485	0.0000%	-6.5700%
LU0115144304	INVESCO Euro Bond EUR	€ 60,127,925.59	8,394,237.83	7.1630	7.3779	7.1630	0.0000%	0.4700%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 4,339,357.11	425,560.68	10.1968	10.5027	10.1968	0.3000%	2.9500%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 80,474,413.27	3,401,285.43	23.6600	24.8430	23.6600	0.4700%	4.2800%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,579,828.05	51,950.94	30.4100	31.9305	30.4100	0.0700%	0.5000%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 8,826,048.52	575,361.70	15.3400	16.1070	15.3400	0.0700%	-1.6700%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4,131,724.80	184,699.37	22.3700	23.4885	22.3700	0.0500%	0.1300%

Α/Κ Invesco Asset Management S.A.:Money Market Funds

LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	$ 57,075,299.43	540,041.38	105.6869	105.6869	105.6869	0.0400%	1.4800%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 41,283,666.59	124,851.90	330.6611	330.6611	330.6611	0.0100%	0.8700%

Α/Κ Invesco Asset Management S.A.:Balanced Funds

LU0243957742	INVESCO Pan European High Income EUR	€ 1,195,687,372.00	51,097,750.94	23.4000	24.1020	23.4000	0.0900%	0.5600%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 49,853,872.56	2,174,176.74	22.9300	24.0765	22.9300	0.2600%	2.2300%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 15,719,341.82	1,032,130.13	15.2300	15.6869	15.2300	-0.0700%	-6.6200%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 190,971,145.94	11,083,641.67	17.2300	18.0915	17.2300	0.1700%	-0.2900%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 28,631,475.47	1,036,621.13	27.6200	29.0010	27.6200	0.1800%	0.2900%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 16,093,190.78	1,279,766.43	12.5751	12.9524	12.5751	0.2400%	-2.6000%

Α/Κ Invesco Asset Management S.A.:Specialist Portfolios

LU0115144486

Invesco Sustainable Multi-Sector Credit Fund E Acc [EUR]

€ 3,890,216.53

1,254,827.60

3.1002

3.1932

3.1002

0.0000%

0.7600%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647	TEMPLETON GLOBAL EQUITY INCOME A(acc) EUR	€ 2,595,117.75	120,658.49	21.5100	22.7468	21.5100	0.8400%	-7.0400%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 111,054,770.54	3,739,016.29	29.7000	31.4078	29.7000	0.9900%	-2.8500%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	$ 292,753,376.58	13,477,671.32	21.7200	22.9689	21.7200	0.1400%	8.0600%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 58,802,156.02	2,546,726.54	23.0900	24.4177	23.0900	0.4800%	-1.6200%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 72,235,786.81	1,637,513.53	44.1100	46.6463	44.1100	0.5500%	-2.9900%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 30,181,001.70	609,242.00	49.5400	52.3886	49.5400	-0.1000%	-2.5200%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 65,427,394.00	1,013,384.81	64.5600	68.2722	64.5600	-0.3200%	22.4400%
LU0211327993	TEMPLETON GLOBAL EQUITY INCOME A(acc) USD	$ 12,081,823.04	620,436.56	19.4700	20.5895	19.4700	0.4600%	2.2100%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 144,266,262.82	5,161,975.48	27.9500	29.5571	27.9500	0.6500%	6.7600%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 4,124,446.63	369,079.41	11.1700	11.8123	11.1700	0.0900%	7.3000%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 232,935,291.54	9,777,673.58	23.8200	25.1897	23.8200	0.3800%	0.8900%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 9,758,371.45	534,539.53	18.2600	19.3100	18.2600	0.8300%	2.2400%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 51,992,833.26	3,419,292.29	15.2100	16.0846	15.2100	0.5300%	-0.1300%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 48,004,543.51	2,514,315.12	19.0900	20.1877	19.0900	0.8500%	-9.1400%
LU0352132103	FRANKLIN MENA FUND USD	$ 26,194,496.87	2,496,991.17	10.4900	11.0932	10.4900	0.1900%	1.0600%
LU0352132285	FRANKLIN MENA FUND EUR	€ 19,763,967.38	2,159,309.04	9.1500	9.6761	9.1500	0.5500%	-8.0400%
Europe
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 88,215,064.77	2,228,196.44	39.5900	41.8664	39.5900	0.1000%	17.7600%
LU0122612848	Templeton European Opportunities Fund A Acc.[EUR]	€ 37,198,535.96	2,556,815.99	14.5500	15.3866	14.5500	0.4100%	-2.0900%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 82,988,245.25	5,062,093.67	16.3900	17.3324	16.3900	0.4900%	9.9300%
LU0093666013	TEMPLETON EUROLAND FUND A(acc) EUR	€ 110,273,552.42	3,544,650.47	31.1100	32.8988	31.1100	0.6100%	9.5000%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 50,201,387.62	1,120,151.62	44.8200	47.3972	44.8200	0.5600%	6.2600%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 272,302,408.69	7,826,966.85	34.7900	36.7904	34.7900	0.4600%	7.1800%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 25,049,769.97	1,343,830.00	18.6400	19.7118	18.6400	0.1600%	20.8000%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	$ 12,332,636.92	241,673.32	51.0300	53.9642	51.0300	0.2000%	16.7500%
LU1863844665	Templeton Euroland Fund A (Acc) USD	$ 7,683,993.96	607,341.82	12.6500	13.3774	12.6500	0.2400%	20.3600%
United States
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 12,482,573.06	123,751.55	100.8700	106.6700	100.8700	0.5400%	-2.2200%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 125,501,093.36	1,152,424.85	108.9000	115.1618	108.9000	0.5400%	-2.2200%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 2,861,190,055.56	88,920,595.44	32.1800	34.0303	32.1800	0.6900%	-8.4500%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12,680,639.51	132,448.89	95.7400	101.2450	95.7400	0.8900%	-11.0100%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 201,685,439.12	11,105,159.63	18.1600	19.2042	18.1600	0.6700%	-8.7900%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 351,315,687.16	12,411,816.91	28.3000	29.9273	28.3000	1.0400%	-16.6900%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1,103,988.21	18,067.79	61.1000	64.6133	61.1000	0.5300%	-2.5800%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 66,039,406.00	83,846.79	787.6200	827.0010	787.6200	1.3000%	-16.0800%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 264,210,561.00	473,376.86	558.1400	586.0470	558.1400	0.9000%	-7.7700%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 15,710,640.00	58,211.27	269.8900	283.3845	269.8900	0.9000%	-8.0800%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 55,152,395.00	173,533.43	317.8200	333.7110	317.8200	1.0000%	-23.3200%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 13,388,540.00	68,368.18	195.8300	205.6215	195.8300	0.6000%	-15.9400%
Emerging Markets
LU0260862304	Franklin India Fund	€ 49,928,984.88	466,240.43	107.0900	113.2477	107.0900	0.4300%	-11.3000%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 12,733,517.47	874,906.85	14.5500	15.3866	14.5500	0.4800%	-0.2100%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1,569,133.08	299,617.21	5.2400	5.5413	5.2400	0.1900%	0.3800%
Asia
LU0390135688	Templeton Asian Smaller Companies Fund	$ 82,270,471.19	1,367,915.43	60.1400	63.5981	60.1400	0.5500%	-3.6200%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 482,513,148.67	12,929,238.53	37.3200	39.4659	37.3200	0.4000%	-0.2400%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 213,856,893.69	9,964,238.43	21.4600	22.6940	21.4600	0.2300%	8.7100%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 168,775,528.95	5,155,124.87	32.7400	34.6226	32.7400	0.7700%	-9.2100%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 22,552,488.70	1,119,298.44	20.1500	21.3086	20.1500	0.4000%	-0.7400%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 808,619,754.94	11,833,328.02	68.3300	72.2590	68.3300	0.0700%	-2.5400%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 462,938,089.09	6,375,293.19	72.6100	76.7851	72.6100	0.4300%	-11.3000%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 140,932,314.82	2,270,354.48	62.0800	65.6496	62.0800	0.5700%	-3.6000%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 183,153,027.86	2,461,162.00	74.4200	78.6992	74.4200	0.9200%	-12.2800%
Sector
World
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 6,411,381,298.20	306,613,539.01	20.9100	22.1123	20.9100	0.7200%	-8.1700%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 75,268,500.74	2,466,302.05	30.5200	32.2749	30.5200	0.4900%	-8.7900%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 185,260,423.95	3,781,047.30	49.0000	51.8175	49.0000	0.4300%	6.4100%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 4,316,009,927.29	95,228,719.21	45.3200	47.9259	45.3200	0.5300%	-11.0900%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 954,202,793.21	25,631,657.73	37.2300	39.3707	37.2300	0.5400%	-5.1500%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 29,761,426.47	2,267,615.36	13.1200	13.8744	13.1200	-0.0800%	1.7800%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1,471,377,701.37	36,870,020.86	39.9100	42.2048	39.9100	0.9100%	-19.0600%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 102,416,785.33	12,745,843.86	8.0400	8.5023	8.0400	-0.1200%	-0.2500%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 22,582,163.24	3,194,274.55	7.0700	7.4765	7.0700	0.1400%	-9.2400%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 12,796,065.59	910,862.57	14.0500	14.8579	14.0500	0.0000%	1.2300%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 38,846,897.15	1,393,167.65	27.8800	29.4831	27.8800	0.7200%	-4.6800%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 84,912,313.11	2,539,871.94	33.4300	35.3522	33.4300	1.0900%	-13.2400%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 56,122,707.89	2,212,543.55	25.3700	26.8288	25.3700	0.2000%	0.7200%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 72,840,827.55	2,395,113.68	30.4100	32.1586	30.4100	0.5300%	-8.3500%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 12,890,735.06	1,036,343.86	12.4400	13.1553	12.4400	0.1600%	0.0800%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 182,240,045.92	18,361,065.26	9.9300	10.5010	9.9300	0.5100%	50.0000%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 106,498,670.30	9,169,916.30	11.6100	12.2776	11.6100	0.7800%	36.4300%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 36,486,055.77	5,096,737.74	7.1600	7.5717	7.1600	0.5600%	48.2400%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 155,139,257.00	9,419,505.59	16.4700	17.2935	16.4700	0.6000%	1.6000%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446	Franklin U.S. Government Fund	$ 317,415,438.86	44,390,258.83	7.1500	7.5075	7.1500	0.1400%	1.5600%
LU0300745303	Templeton Global Bond Fund	€ 72,487,368.48	7,452,690.30	9.7300	10.2165	9.7300	0.5200%	-0.2100%
LU0029871042	Templeton Global Bond Fund	$ 905,641,124.21	84,639,316.51	10.7000	11.2350	10.7000	0.0900%	7.1100%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 58,744,286.72	2,569,991.66	22.8600	24.1745	22.8600	0.5700%	-2.7700%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 29,062,525.38	1,789,098.74	16.2400	17.0520	16.2400	0.1900%	4.7100%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 11,485,999.78	665,438.68	17.2600	18.1230	17.2600	0.5200%	-4.6900%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 79,752,332.43	3,384,581.22	23.5600	24.7380	23.5600	0.0400%	0.9000%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 41,714,427.61	1,886,458.48	22.1100	23.2155	22.1100	0.0000%	0.8700%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 206,961,433.03	9,101,824.06	22.7400	23.8770	22.7400	0.4400%	-0.2600%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 167,961,091.09	10,878,205.48	15.4400	16.2120	15.4400	0.0000%	-0.3200%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 24,479,054.65	1,911,865.04	12.8000	13.4400	12.8000	0.0800%	2.8100%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 365,267,848.85	14,556,336.56	25.0900	26.3445	25.0900	0.1600%	9.0900%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 27,340,318.79	1,321,973.31	20.6800	21.8691	20.6800	0.1900%	6.8200%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 13,102,772.05	3,908,835.07	3.3500	3.5175	3.3500	0.0000%	6.3500%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 6,168,373.25	653,322.19	9.4400	9.9120	9.4400	0.2100%	4.0800%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 316,953,966.84	12,246,909.58	25.8800	27.1740	25.8800	0.0800%	9.5700%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 115,884,481.31	5,259,453.18	22.0300	23.1315	22.0300	0.5000%	-0.7200%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 96,455,795.34	6,243,793.57	15.4500	16.2225	15.4500	0.0600%	8.8800%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 67,242,407.28	4,561,983.44	14.7400	15.4770	14.7400	0.1400%	8.3800%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 115,086,857.17	6,701,239.62	17.1700	18.0285	17.1700	0.0600%	1.4800%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 3,967,930.52	232,106.48	17.1000	17.9550	17.1000	0.1200%	3.2000%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 26,932,105.52	1,781,780.17	15.1200	15.8760	15.1200	0.4700%	-7.5800%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 8,757,418.76	582,886.58	15.0200	15.7710	15.0200	0.4000%	-6.1300%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 74,616,257.42	6,786,786.83	10.9900	11.5395	10.9900	0.1800%	3.0000%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 67,969,529.45	5,604,667.15	12.1300	12.7365	12.1300	0.0800%	1.9300%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 212,999.01	25,799.80	8.2600	8.6730	8.2600	-0.2400%	13.1500%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 54,319,914.17	4,462,716.56	12.1700	12.7785	12.1700	0.1600%	7.1300%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 16,844,306.38	1,261,722.29	13.3500	14.0175	13.3500	-0.0700%	0.9100%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 48,007,514.41	10,493,357.36	4.5800	4.8434	4.5800	0.2200%	9.0500%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 6,531,548.28	748,382.50	8.7300	9.1665	8.7300	0.1100%	8.0400%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 25,969,301.00	187,625.90	138.4100	145.3305	138.4100	0.2000%	3.2500%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 14,149,134.00	67,149.80	210.7100	221.2455	210.7100	0.0000%	0.8300%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 5,106,060.00	52,835.89	96.6400	101.4720	96.6400	0.0000%	1.0900%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 11,418,676.00	65,790.94	173.5600	182.2380	173.5600	0.0000%	2.3100%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 131,476,435.00	930,740.73	141.2600	148.3230	141.2600	0.1000%	2.1400%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 829,387.00	5,927.58	139.9200	146.9160	139.9200	0.0000%	1.7000%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 25,431,619.00	250,040.50	101.7100	106.7955	101.7100	0.1000%	1.5700%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

FRANKLIN U.S. DOLLAR LIQUID RESERVE A(acc) USD

$ 846,374,698.60

62,007,195.09

13.6500

13.8548

13.6500

0.0000%

1.3400%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689	TEMPLETON GLOBAL BALANCED FUND A(acc) USD	$ 98,966,040.09	2,578,953.77	38.3700	40.5763	38.3700	0.0500%	3.5600%
LU0195953822	TEMPLETON GLOBAL BALANCED FUND A (acc) EUR	€ 29,877,197.18	885,628.80	33.7400	35.6801	33.7400	0.4500%	-5.7300%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 62,246,556.83	4,029,032.27	15.4500	16.3384	15.4500	0.3900%	-0.1900%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 326,392,992.01	24,021,611.05	13.5900	14.3714	13.5900	0.8200%	-9.1600%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 45,560,920.79	5,354,221.73	8.5100	8.9993	8.5100	0.4700%	-0.7000%
LU0316492858	Templeton Global Balanced Fund Hdg A (acc) EUR-H1	€ 2,994,183.93	141,767.83	21.1200	22.3344	21.1200	0.0500%	3.0800%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 194,452,101.30	31,486,591.82	6.1800	6.5353	6.1182	0.3200%	-2.8300%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 3,325,762,229.38	354,862,001.46	9.3700	9.9088	9.2763	0.1100%	-2.5000%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 71,681,584.91	5,604,354.06	12.7900	13.5254	12.7900	0.1600%	-0.4700%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 73,220,330.49	6,861,162.67	10.6700	11.2835	10.6700	0.0900%	-1.0200%

Α/Κ BlackRock Investment Management (UK) Ltd:Equity Funds

Core
National
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 11,313,506.90	980,668.44	11.5400	12.1170	11.5400	-0.4300%	-9.9100%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 21,006,177.42	1,596,180.61	13.1600	13.8180	13.1600	-0.0800%	-1.0500%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 5,892,304.23	498,400.42	11.8200	12.4110	11.8200	0.3400%	-3.6700%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 7,534,878.17	600,059.15	12.5600	13.1880	12.5600	0.0800%	2.6100%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 74,938,319.73	5,138,257.16	14.5800	15.3090	14.5800	0.0700%	-16.4500%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 19,961,574.06	1,553,653.66	12.8500	13.4925	12.8500	0.0800%	-5.3100%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 647,364,361.36	6,869,217.96	94.2400	98.9520	94.2400	-0.1500%	-6.0900%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 223,477,671.21	6,146,732.96	36.3600	38.1780	36.3600	0.2500%	-0.5700%
LU0054578231	BGF Systematic Sustainable Global SmallCap Fund A2 USD	$ 158,910,687.52	1,041,038.05	152.6500	160.2825	152.6500	0.2400%	-2.3200%
LU0072463663	BGF Latin America Class A2 USD	$ 449,328,352.72	6,904,432.36	65.0800	68.3340	65.0800	-0.1100%	24.3900%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 63,601,497.23	1,995,572.45	31.8700	33.4635	31.8700	-0.1600%	-9.5600%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 146,132,599.21	1,768,868.59	82.6100	86.7405	82.6100	-0.5200%	-14.5800%
LU0171288334	BGF Systematic Sustainable Global SmallCap Fund A2 EUR	€ 57,400,241.97	428,960.37	133.8100	140.5005	133.8100	-0.1500%	-11.1600%
LU0171289498	BGF Latin America Class A2 EUR	€ 102,930,266.05	1,804,252.03	57.0500	59.9025	57.0500	-0.4900%	13.1500%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,254,723.08	46,459.01	48.5300	50.9565	48.5300	-0.4300%	16.2100%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 240,911,539.64	10,944,593.47	22.0100	23.1105	22.0100	0.3700%	0.7300%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 4,995,612.17	262,717.91	19.0200	19.9710	19.0200	0.1600%	-4.6100%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 15,990,560.06	1,320,129.17	12.1100	12.7155	12.1100	0.3300%	0.0000%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 36,213,980.69	6,250,634.09	5.7900	6.0795	5.7900	-0.1700%	-2.6900%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 151,696,943.93	2,256,946.50	67.2100	67.2100	67.2100	0.1200%	-2.2000%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 39,321,476.80	537,662.71	73.1300	73.1300	73.1300	0.1200%	-1.3000%
Europe
LU0154234636	BGF European Special Situations A2 EUR	€ 349,927,683.40	5,784,567.89	60.4900	63.5145	60.4900	-0.0700%	-5.2300%
LU0011846440	BGF European Class A2 EUR	€ 325,335,169.01	1,797,348.24	181.0100	190.0605	181.0100	0.1100%	-3.6800%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 71,818,764.62	509,299.26	141.0100	148.0605	141.0100	0.2400%	0.1100%
LU0072462186	BGF European Value Class A2 EUR	€ 252,644,379.68	2,321,416.26	108.8300	114.2715	108.8300	0.2900%	5.7800%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 633,931,915.49	13,725,697.99	46.1900	48.4995	46.1900	-0.6000%	2.5500%
LU0171293334	BGF United Kingdom Class A2 USD	$ 13,579,608.59	71,814.11	189.0900	198.5445	189.0900	0.5600%	7.1500%
LU0171301533	BGF World Energy Class A2 EUR	€ 180,409,036.36	8,625,091.32	20.9200	21.9660	20.9200	-0.4300%	-11.0500%
LU0171276677	BGF European Special Situations A2 USD	$ 109,077,214.18	1,580,653.61	69.0100	72.4605	69.0100	0.3200%	4.2000%
LU0171277485	BGF Euro Markets Class A2 USD	$ 29,957,480.30	568,600.39	52.6900	55.3245	52.6900	-0.2300%	12.7300%
LU0171280430	BGF European Class A2 USD	$ 50,554,704.84	244,834.63	206.4900	216.8145	206.4900	0.4900%	5.8900%
LU0171281750	BGF European Value Class A2 USD	$ 51,771,625.44	417,008.81	124.1500	130.3575	124.1500	0.6700%	16.2900%
LU0171282212	BGF European Value Class A2 GBP	£ 5,911,871.94	63,854.43	92.5800	97.2090	92.5800	0.3400%	8.6500%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7,642,607.81	46,105.64	165.7600	174.0480	165.7600	0.1900%	-2.5300%
LU0252970834	BGF European Equity Transition A2 [USD]	$ 8,583,609.78	198,115.47	43.3300	45.4965	43.3300	0.3500%	11.3600%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 955,440,441.68	21,779,502.34	43.8700	46.0635	43.8700	0.3000%	-0.3200%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 69,759,547.38	1,836,716.08	37.9800	39.8790	37.9800	-0.0500%	1.2800%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	$ 164,234,518.65	4,905,341.85	33.4800	35.1540	33.4800	0.1800%	-4.0700%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 28,065,747.29	956,249.89	29.3500	30.8175	29.3500	-0.2000%	-12.7300%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 145,240,248.56	4,934,625.60	29.4300	30.9015	29.4300	0.0000%	5.3300%
LU0561744862	BGF European Equity Income A5G EUR	€ 30,814,782.53	1,878,466.36	16.4000	17.2200	16.4000	0.0000%	4.7900%
United States
LU0154236417	BGF US Flexible Equity Class A2 USD	$ 584,300,060.41	9,253,129.79	63.1500	66.3075	63.1500	-0.2800%	-8.3700%
LU0072461881	BGF US Basic Value Class A2 USD	$ 334,034,147.52	2,579,982.23	129.4700	135.9435	129.4700	-0.0800%	0.3100%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 24,427,064.91	215,222.21	113.5000	119.1750	113.5000	-0.4600%	-8.7600%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 2,594,389.71	26,870.37	96.5500	101.3775	96.5500	-0.4000%	-6.2900%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 40,827,394.64	737,554.88	55.3600	58.1280	55.3600	-0.6600%	-16.6500%
LU0171298135	BGF US Growth Class A2 EUR	€ 34,090,521.38	885,234.88	38.5100	40.4355	38.5100	-0.3400%	-18.2600%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 52,213,496.68	1,444,068.95	36.1600	37.9680	36.1600	-0.2800%	-8.6400%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 3,798,002.97	51,288.30	74.0500	77.7525	74.0500	-0.0900%	-0.2700%
LU0097036916	BGF US Growth A2RF USD	$ 153,580,960.53	3,496,007.07	43.9300	46.1265	42.6121	0.0200%	-10.1300%
Japan
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 71,364,131.60	899,459.69	79.3400	83.3070	79.3400	0.6000%	6.6700%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8,224,869.60	118,255.33	69.5500	73.0275	69.5500	0.2200%	-2.5100%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 6,224,870,541.47	552,125.65	11,274.0000	11,837.7000	11,274.0000	-0.1100%	-3.9700%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 7,271,118.70	417,235.84	17.4300	18.3015	17.4300	0.0600%	-8.2200%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 2,300,951.31	31,428.35	73.2100	76.8705	73.2100	-0.1000%	-3.1900%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 41,908,606.75	2,112,049.51	19.8400	20.8320	19.8400	0.7100%	1.1700%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 10,533,312.17	605,558.09	17.3900	18.2595	17.3900	0.2900%	-7.5500%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 12,563,468,660.75	4,455,703.80	2,820.0000	2,961.0000	2,820.0000	0.0400%	-8.8900%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 38,997,046.88	1,235,466.52	31.5600	33.1380	31.5600	0.0300%	-7.6400%
Asia
LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 138,981,706.36	2,966,680.30	46.8500	49.1925	46.8500	0.1700%	0.5600%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 20,820,092.02	506,974.02	41.0700	43.1235	41.0700	-0.1900%	-8.5300%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 4,111,580.66	117,688.63	34.9400	36.6870	34.9400	-0.1400%	-6.0500%
LU0248271941	BGF India Fund Class A2 EUR	€ 31,239,128.60	660,162.49	47.3200	49.6860	47.3200	-0.9000%	-12.3900%
LU0248272758	BGF India Fund Class A2 USD	$ 227,663,946.80	4,217,511.18	53.9800	56.6790	53.9800	-0.5200%	-3.6900%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 24,420,553.16	1,894,830.16	12.8900	13.5345	12.8900	0.0000%	4.3700%
LU0359201612	BGF China Fund A2 USD	$ 545,921,390.27	31,032,897.53	17.5900	18.4695	17.5900	0.0000%	5.5800%
Sector
World
LU0106831901	BGF World Financials Class A2 USD	$ 674,132,619.95	12,329,012.65	54.6800	57.4140	54.6800	0.2000%	1.6600%
LU0122376428	BGF World Energy Class A2 USD	$ 986,679,915.35	41,351,546.06	23.8600	25.0530	23.8600	-0.0800%	-2.2500%
LU0122379950	BGF World Healthscience Class A2 USD	$ 4,014,990,120.89	59,698,738.65	67.2500	70.6125	67.2500	0.2100%	1.3900%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 982,693,598.89	65,982,876.36	14.8900	15.6345	14.8900	0.0700%	-4.4900%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 150,141,822.69	422,270.08	355.5600	373.3380	355.5600	-0.0400%	-3.9600%
LU0055631609	BGF World Gold Class A2 USD	$ 3,213,991,220.96	58,369,687.10	55.0600	57.8130	55.0600	1.2900%	42.2000%
LU0056508442	BGF World Technology Class A2 USD	$ 4,581,595,393.26	54,446,868.61	84.1500	88.3575	84.1500	0.2900%	-11.5300%
LU0075056555	BGF World Mining Class A2 USD	$ 2,434,315,169.75	39,586,549.88	61.4900	64.5645	61.4900	0.3300%	9.1200%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 43,375,692.50	139,163.39	311.6900	327.2745	311.6900	-0.4200%	-12.6400%
LU0171304719	BGF World Financials Class A2 EUR	€ 138,899,937.41	2,897,843.70	47.9300	50.3265	47.9300	-0.1900%	-7.5400%
LU0171305526	BGF World Gold Class A2 EUR	€ 788,365,796.38	16,332,790.99	48.2700	50.6835	48.2700	0.9200%	29.3400%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,084,202,844.71	35,351,724.98	58.9600	61.9080	58.9600	-0.1700%	-7.7600%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 486,283,309.31	37,247,097.13	13.0600	13.7130	13.0600	-0.3100%	-13.1100%
LU0171310443	BGF World Technology Class A2 EUR	€ 1,564,646,240.44	21,211,055.79	73.7700	77.4585	73.7700	-0.0800%	-19.5300%
LU0171311680	BGF World Technology Class A2 GBP	£ 39,270,574.17	625,800.65	62.7500	65.8875	62.7500	-0.0300%	-17.3500%
LU0172157280	BGF World Mining Class A2 EUR	€ 794,807,634.96	14,744,254.86	53.9100	56.6055	53.9100	-0.0400%	-0.7200%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 127,739,086.02	17,874,067.72	7.1500	7.5075	7.1500	1.2700%	41.0300%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 52,416,036.24	11,929,681.46	4.3900	4.6095	4.3900	0.2300%	8.1300%
LU0385154629	BGF Nutrition A2 [USD]	$ 16,833,860.52	1,378,978.73	12.2100	12.8205	12.2100	0.6600%	0.4100%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 3,184,945.75	340,394.22	9.3600	9.8280	9.3600	0.6500%	-0.4300%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 173,098,103.14	7,323,955.57	23.6300	24.8115	23.6300	0.3400%	-2.7200%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16,655,280.46	959,607.65	17.3600	18.2280	17.3600	0.3500%	-3.3400%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 113,908,868.84	9,269,550.11	12.2900	12.9045	12.2900	-0.4900%	-2.5400%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 38,748,823.32	3,167,137.05	12.2300	12.8415	12.2300	0.4100%	-7.5600%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 5,578,906.29	545,462.67	10.2300	10.7415	10.2300	0.4900%	-8.0900%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 11,806,799.12	1,144,485.62	10.3200	10.8360	10.3200	-0.3900%	-3.3700%

Α/Κ BlackRock Investment Management (UK) Ltd:Bond Funds

LU0200680436	BGF Emerging Markets Bond Fund	$ 3,686,026.25	425,559.60	8.6600	9.0930	8.6600	0.0000%	0.2300%
LU0118259232	BGF Euro Bond Fund	€ 4,351,673.62	243,777.56	17.8500	18.7425	17.8500	0.0600%	-0.2200%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4,981,764.12	420,081.46	11.8600	12.4530	11.8600	0.0000%	0.5900%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 19,884,490.80	1,963,180.28	10.1300	10.6365	10.1300	0.2000%	0.7000%
LU0118256485	BGF Global Government Bond Fund	$ 896,583.37	45,579.12	19.6700	20.6535	19.6700	0.2600%	0.7700%
LU0297940495	BGF Global Government Bond Fund	€ 1,658,395.17	106,637.45	15.5500	16.3275	15.5500	0.2600%	0.1300%
LU0028835386	BGF US Dollar Core Bond Fund	$ 7,813,905.40	524,614.66	14.8900	15.6345	14.8900	0.2700%	0.8100%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 45,285,567.32	8,353,298.45	5.4200	5.6910	5.4200	0.0000%	-0.9100%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 17,611,027.37	2,155,370.47	8.1700	8.5785	8.1700	0.1200%	0.7400%
LU0012053665	BGF Sustainable World Bond Fund A1 USD	$ 606,001.18	11,306.16	53.6000	56.2800	53.6000	0.2800%	0.4700%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,944,254.66	340,287.16	8.6500	9.0825	8.6500	0.1200%	1.2900%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,658,749.09	159,530.11	10.4000	10.9200	10.4000	0.2900%	1.4600%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,026,001.85	260,570.23	7.7800	8.1690	7.7800	0.0000%	-0.8900%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 32,139,840.95	1,763,817.83	18.2200	19.1310	18.2200	0.1700%	0.2200%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 74,005,838.29	2,198,371.08	33.6600	35.3430	33.6600	0.3300%	2.1900%
LU0096258446	BGF US Government Mortgage Impact Fund A2 USD	$ 20,792,679.92	1,102,919.34	18.8500	19.7925	18.8500	0.1600%	1.9500%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 403,443,944.15	26,906,095.74	14.9900	15.7395	14.9900	0.0700%	1.9000%
LU0006061385	BGF Global Government Bond A2 USD	$ 101,477,649.18	3,371,447.70	30.1000	31.6050	30.1000	0.2700%	1.6600%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 268,457,337.76	6,365,913.17	42.1700	44.2785	42.1700	0.0000%	1.0100%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 373,602,702.94	13,580,561.01	27.5100	28.8855	27.5100	0.0700%	0.4400%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 263,236,710.81	6,299,023.41	41.7900	43.8795	41.7900	0.1200%	2.3000%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 477,590,335.02	29,664,143.99	16.1000	16.9050	16.1000	0.0000%	1.3900%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 244,980,579.98	14,371,190.62	17.0500	17.9025	17.0500	0.0600%	0.8300%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 56,687,457.08	1,806,361.74	31.3800	32.9490	31.3800	0.4500%	10.4200%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 233,671,531.61	7,462,207.13	31.3100	32.8755	31.3100	0.1600%	0.8400%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 54,015,580.78	5,281,151.21	10.2300	10.7415	10.2300	0.2000%	1.3900%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 8,452,245.70	385,537.87	21.9200	23.0160	21.9200	-0.0900%	-1.7500%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 489,731,718.36	29,458,615.63	16.6200	17.4510	16.6200	0.1200%	1.9600%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 163,258,134.05	6,527,994.92	25.0100	26.2605	25.0100	0.3200%	8.0800%
LU0184696937	BGF Sustainable World Bond Fund A2 USD	$ 59,167,039.95	719,415.72	82.2400	86.3520	82.2400	0.2900%	1.4400%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 63,218,600.73	3,051,028.65	20.7200	21.7560	20.7200	0.0000%	1.9200%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 38,737,683.96	2,132,676.63	18.1600	19.0680	18.1600	-0.3800%	-7.3000%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 157,909,123.23	10,176,110.13	15.5200	16.2960	15.5200	0.2600%	2.3800%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 28,508,219.39	2,283,030.93	12.4900	13.1145	12.4900	0.2400%	1.7100%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 168,667,942.91	7,203,214.42	23.4200	24.5910	23.4200	0.2600%	1.0400%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 6,909,752.11	39,049.97	176.9500	185.7975	176.9500	0.2800%	0.8100%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 11,214,374.43	48,831.45	229.6500	241.1325	229.6500	-0.0100%	0.3900%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 78,750,226.53	4,839,956.99	16.2700	17.0835	16.2700	0.0000%	1.2400%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 43,964,595.44	3,203,126.60	13.7300	14.4165	13.7300	0.0700%	2.0100%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 28,807,047.94	1,976,709.31	14.5700	15.2985	14.5700	-0.2700%	-7.2600%

Α/Κ BlackRock Investment Management (UK) Ltd:Money Market Funds

LU0006061419	BGF Reserve Class A2 USD	$ 527,105,477.87	2,951,234.56	178.6051	178.6051	178.6051	0.0200%	1.3000%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 15,060,894.99	71,763.85	209.8674	209.8674	209.8674	0.0200%	1.3000%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 53,543,047.70	701,189.18	76.3603	76.3603	76.3603	0.0100%	0.6900%

Α/Κ BlackRock Investment Management (UK) Ltd:Balanced Funds

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 662,449,239.43	86,935,361.73	7.6200	8.0010	7.6200	-0.1300%	-9.3900%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 211,434,991.41	12,874,813.43	16.4200	17.2410	16.4200	0.2400%	1.1700%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15,387,493.29	1,359,359.38	11.3200	11.8860	11.3200	0.2700%	0.5300%
LU0724617625	BGF Global Allocation Fund	$ 184,475,867.22	2,423,056.62	76.1300	79.9365	76.1300	0.2800%	0.9000%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 19,481,843.78	2,955,093.40	6.5900	6.9195	6.5900	0.1500%	0.4600%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 120,439,976.05	19,313,772.49	6.2400	6.5520	6.2400	0.3200%	-0.9500%
LU0072462426	BGF Global Allocation Class A2 USD	$ 4,056,484,879.94	50,692,082.29	80.0200	84.0210	80.0200	0.2800%	0.9000%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 508,590,065.38	26,955,882.73	18.8700	19.8135	18.8700	0.0500%	-4.4100%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,217,447,759.74	31,610,663.98	70.1500	73.6575	70.1500	-0.1000%	-8.2200%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 726,083,662.40	16,253,370.40	44.6700	46.9035	44.6700	0.2500%	0.2000%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 70,173,757.96	1,815,895.66	38.6400	40.5720	38.6400	0.2600%	0.7300%
LU0343169966	BGF Global Allocation Fund CHF	SFr 23,670,238.35	1,704,697.45	13.8900	14.5845	13.8900	0.2900%	-0.5000%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 172,947,090.48	7,957,734.81	21.7300	22.8165	21.7300	0.2800%	0.1800%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 130,162,791.66	2,470,182.89	52.6900	55.3245	52.6900	0.0200%	-3.9600%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 760,955,000.65	93,999,533.61	8.1000	8.5050	8.1000	0.2500%	-0.3700%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Equity Funds

Core
LU0203345920	SISF QEP Global Active Value A Acc	$ 20,975,156.51	68,447.41	306.4419	321.7640	306.4419	0.4800%	2.9000%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 77,286,199.94	185,276.21	417.1404	437.9974	417.1404	0.0000%	-13.4500%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 105,201,420.58	395,160.82	266.2243	279.5355	266.2243	-0.0300%	-6.2800%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 82,439,055.31	226,876.83	363.3648	381.5330	363.3648	-0.5100%	-21.1700%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 57,522,600.26	162,761.59	353.4163	371.0871	353.4163	-0.4800%	-4.6800%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 145,730,674.50	8,214,906.65	17.7398	18.6268	17.7398	-0.3400%	-2.9000%
LU0323591593	SISF QEP Global Quality A Acc	$ 199,760,271.28	802,063.72	249.0579	261.5108	249.0579	0.1000%	-2.2800%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 53,916,094.79	174,377.91	309.1911	324.6507	309.1911	-0.4100%	-11.0000%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 20,524,190.65	93,731.78	218.9673	229.9157	218.9673	0.0000%	-14.0200%
LU0365775922	SISF Greater China EUR A Acc	€ 180,002,544.66	2,905,805.84	61.9458	65.0431	61.9458	-0.0400%	-8.6200%
LU0374901568	SISF Global Energy EUR A Acc	€ 27,613,498.51	1,821,679.17	15.1583	15.9162	15.1583	-0.1800%	-13.0700%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 589,037.70	4,185.76	140.7242	147.7604	140.7242	0.3000%	0.7200%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 1,821,901.18	5,313.94	342.8532	359.9959	342.8532	-0.1600%	-4.6400%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 961,286,753.01	2,569,290.41	374.1448	392.8520	374.1448	-0.0700%	-3.7100%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 164,050,340.49	558,910.31	293.5182	308.1941	293.5182	-0.0700%	-4.4100%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 195,417,646.39	783,061.37	249.5560	262.0338	249.5560	0.1300%	1.4600%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 80,294,945.15	1,685,965.07	47.6255	50.0068	47.6255	0.0500%	-0.8100%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 16,843,333.63	89,627.99	187.9249	197.3211	187.9249	0.2100%	-8.5200%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 4,217,488.12	442,230.31	9.5369	10.0137	9.5369	0.3200%	-5.2600%
LU0747139391	SISF QEP Global Emerging Markets A Acc	$ 2,067,352.33	16,833.24	122.8137	128.9544	122.8137	0.2900%	4.7200%
LU0747140563	SISF QEP Global Emerging Markets EUR A Acc	€ 3,789,448.46	26,485.43	143.0767	150.2305	143.0767	-0.2200%	-4.6200%
LU0757966410	SISF QEP Global Emerging Markets GBP A Acc	£ 14,750.81	101.21	145.7446	153.0318	145.7446	-0.2000%	-2.1600%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 2,214,028.56	14,581.40	151.8392	159.4312	151.8392	-0.8700%	-9.4600%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 17,692,284.76	90,517.04	195.4581	205.2310	195.4581	-0.5300%	-9.2900%
LU0847528352	SISF European Special Situations GBP A Acc	£ 834,652.93	3,622.53	230.4061	241.9264	230.4061	-0.3000%	-1.3100%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 6,364,148.26	408,330.41	15.5858	16.3651	15.5858	0.5200%	5.7300%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 58,584,413.72	273,890.60	213.8971	224.5920	213.8971	-0.0400%	-10.5200%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 16,448,204.39	2,751,339.00	5.9783	6.2174	5.9783	0.5200%	3.7100%
LU1223082196	SISF Global Gold A acc USD	$ 103,398,649.68	508,003.45	203.5393	213.7163	203.5393	1.5600%	47.3100%
LU1223083087	SISF Global Gold A acc EUR Hedged	$ 46,021,339.19	289,642.66	158.8901	166.8346	158.8901	1.5600%	45.7700%
LU0106259046	SISF Latin America	$ 58,141,886.05	1,295,899.99	44.8660	47.2274	44.8660	0.5600%	18.0300%
LU0248181363	SISF Latin America	€ 18,069,572.31	462,457.42	39.0729	41.1294	39.0729	0.0500%	7.5000%
National
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 11,181,870.51	132,829.15	84.1824	86.7079	84.1824	-0.0800%	-3.7200%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 81,694,089.44	5,782,706.18	14.1300	14.8365	14.1300	0.2100%	0.6400%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2,313,020.28	25,940.55	89.1662	93.6245	89.1662	0.2500%	-7.0800%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 12,768,609.11	106,239.07	120.1875	126.1969	120.1875	0.8600%	6.7500%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,340,289.65	11,235.96	119.2857	124.0571	119.2857	0.8600%	6.5800%
LU0133713007	SISF Latin American A1 USD	$ 81,303,514.01	2,001,711.64	40.6170	42.3094	40.6170	0.5600%	17.8400%
LU0248166992	SISF Global Equity Yield	€ 26,927,593.19	119,435.43	225.4573	237.3235	225.4573	0.0000%	-3.1100%
LU0248168428	SISF Global Equity Alpha	€ 106,147,637.23	323,274.28	328.3516	345.6332	328.3516	-0.7100%	-10.4100%
LU0215105999	SISF Global Equity	$ 149,187,049.68	3,152,661.56	47.3210	49.8116	47.3210	-0.1600%	-3.6200%
LU0225283273	SISF Global Equity Alpha	$ 44,493,920.27	118,561.26	375.2821	395.0338	375.2821	-0.2000%	-1.6300%
LU0225284248	SISF Global Equity Yield	$ 39,221,025.46	152,455.08	257.2628	270.8029	257.2628	0.5100%	6.3800%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 36,283,716.35	169,928.50	213.5234	222.4202	213.5234	-0.0700%	3.5100%
LU0240877869	SISF Global Smaller Companies	$ 30,679,777.39	117,580.63	260.9254	274.6583	260.9254	0.1700%	-7.2100%
LU0248178229	SISF Emerging Markets EUR A1	€ 43,036,661.45	3,163,710.07	13.6032	14.1700	13.6032	-0.2100%	-7.5100%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8,052,963.05	43,053.75	187.0444	194.8379	187.0444	-0.5800%	-5.7200%
LU0248184383	SISF Latin American EUR A1	€ 3,210,725.55	90,479.14	35.4858	36.9644	35.4858	0.0400%	7.3300%
LU0306806265	SISF Global Dividend Maximiser	$ 17,267,808.11	1,134,535.88	15.2202	16.0213	15.2202	0.5200%	6.6400%
Europe
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 21,472,111.68	145,689.52	147.3827	154.7518	0.0000	0.1600%	-1.3000%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3,424,635.38	31,603.58	108.3623	112.6968	0.0000	0.1600%	-1.4600%
LU0106238719	SISF Italian Equity	€ 66,395,805.24	1,000,185.62	66.3835	69.8774	66.3835	0.6400%	11.0800%
LU0106244287	SISF Swiss Equity	SFr 98,164,019.20	1,636,372.49	59.9888	63.1461	59.9888	0.6900%	3.4000%
LU0106244527	SISF UK Equity	£ 16,439,359.55	3,498,875.54	4.6985	4.9458	4.6985	-0.2100%	-2.1600%
LU0106235293	SISF Euro Equity	€ 210,116,427.36	4,159,413.68	50.5159	53.1746	50.5159	0.4000%	7.4000%
LU0106237406	SISF European Smaller Companies	€ 16,001,349.33	402,083.55	39.7961	41.8906	39.7961	-0.0600%	-2.0100%
LU0133714401	SISF UK Equity A1 GBP	£ 1,127,337.51	286,545.72	3.9342	4.0981	3.9342	-0.2200%	-2.3200%
LU0133716950	SISF Emerging Europe A1 EUR	€ 13,071,346.77	577,985.13	22.6154	23.5577	22.6154	0.1200%	8.6700%
LU0106817157	SISF Emerging Europe	€ 281,601,263.48	11,334,827.66	24.8439	26.1515	24.8439	0.1200%	8.8500%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 11,734,298.17	328,231.03	35.7501	37.2397	35.7501	-0.0600%	-2.1700%
LU0133712025	SISF Italian Equity A1 EUR	€ 7,853,193.13	139,318.61	56.3686	58.7173	56.3686	0.6300%	10.8000%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 3,764,219.38	74,035.45	50.8435	52.9620	50.8435	0.6900%	3.1500%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 71,746,009.81	1,411,321.19	50.8361	53.5117	50.8361	0.5800%	0.1300%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 7,355,204.76	160,157.39	45.9249	47.8384	45.9249	0.5800%	-0.0300%
LU0161304786	SISF European Value A1 EUR	€ 6,689,437.98	80,428.53	83.1725	86.6380	83.1725	0.1000%	5.7700%
LU0161305163	SISF European Value	€ 76,632,843.21	838,597.75	91.3821	96.1917	91.3821	0.1000%	5.9500%
LU0246035637	SISF European Special Situations	€ 115,529,484.24	472,941.27	244.2787	257.1355	244.2787	-0.3300%	-4.0400%
LU0246036528	SISF European Special Sits A1 EUR	€ 5,553,475.53	24,925.26	222.8051	232.0887	222.8051	-0.3300%	-4.1900%
LU0251572144	SISF Emerging Europe USD A1	$ 16,491,006.71	641,579.47	25.7038	26.7748	25.7038	0.6300%	19.3100%
LU0251572656	SISF European Smaller Cos USD A1	$ 9,895,660.65	242,883.78	40.7424	42.4400	40.7424	0.4500%	7.4100%
LU0319791538	SISF European Dividend Maximiser	€ 8,602,183.72	78,817.87	109.1400	114.8842	109.1400	0.5100%	4.3100%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 2,738,072.53	27,260.01	100.4428	104.6279	100.4428	0.5100%	4.1400%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 70,248,495.96	2,398,259.48	29.2914	30.7560	29.2914	0.5100%	2.4800%
United States
LU0133715804	SISF US Large Cap A1 USD	$ 143,203,241.88	507,701.88	282.0617	293.8143	282.0617	-0.4800%	-4.2800%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 101,927,922.64	529,811.99	192.3851	200.4012	192.3851	-0.0400%	-10.6700%
LU0106261372	SISF US Large Cap	$ 295,303,679.56	889,896.49	331.8405	349.3058	331.8405	-0.4800%	-4.0500%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 115,448,066.20	303,391.77	380.5247	396.3799	380.5247	0.0000%	-13.5900%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 3,657,201.98	11,796.06	310.0359	322.9541	310.0359	-0.4800%	-4.9000%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6,261,344.45	18,824.27	332.6208	346.4800	332.6208	-0.5100%	-21.3000%
LU0248185190	SISF US Large Cap	€ 182,043,158.07	627,610.83	290.0574	305.3236	290.0574	-0.9800%	-12.6100%
LU0248185273	SISF US Large Cap EUR A1	€ 4,046,436.99	16,407.09	246.6273	256.9034	246.6273	-0.9800%	-12.8200%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2,360,214.05	11,695.58	201.8039	210.2124	201.8039	0.0000%	-14.1500%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 5,773,527.44	15,406.04	374.7574	393.4953	374.7574	0.0000%	-13.4500%
Emerging Markets
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 12,593,406.40	977,780.01	12.8796	13.5236	12.8796	0.3000%	1.7100%
LU0106252389	SISF Emerging Markets	$ 171,940,543.01	9,900,657.04	17.3666	18.2806	17.3666	0.3000%	1.7100%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 133,161,806.61	574,085.04	231.9548	244.1629	231.9548	-0.0700%	3.6800%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 51,930,345.95	255,557.85	203.2039	213.8988	203.2039	-0.5800%	-5.5700%
LU0279459456	SISF Global Emerging Market Opportunities	€ 113,138,406.67	4,944,061.08	22.8837	24.0881	22.8837	-0.2200%	-8.6500%
LU0248176959	SISF Emerging Markets	€ 280,561,142.13	18,482,641.88	15.1797	15.9786	15.1797	-0.2100%	-7.3600%
LU0269904917	SISF Global Emerging Market Opportunities	$ 117,045,811.37	5,790,739.57	20.2126	21.2764	20.2126	0.2900%	0.3000%
Asia
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 131,670,179.84	8,290,364.65	15.8823	16.6764	15.8823	0.2300%	-2.5300%
LU0106259558	SISF Asian Opportunities	$ 258,656,169.44	11,840,415.55	21.8452	22.9949	21.8452	0.2300%	-2.5300%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 42,866,354.06	2,174,007.85	19.7177	20.5393	19.7177	0.2300%	-2.6900%
LU0140636845	SISF Greater China	$ 814,972,910.86	11,531,368.12	70.6744	74.3941	70.6744	0.4700%	0.3400%
LU0161616080	SISF Greater China A1 USD	$ 32,920,830.22	512,883.95	64.1877	66.8622	64.1877	0.4700%	0.1700%
LU0181495838	SISF Emerging Asia	$ 493,142,795.82	9,729,171.45	50.6870	53.3547	50.6870	0.2300%	2.2500%
LU0181496216	SISF Emerging Asia A1 USD	$ 394,249,406.24	8,556,875.91	46.0740	47.9938	46.0740	0.2300%	2.0800%
LU0188438112	SISF Asian Equity Yield	$ 220,550,200.39	5,573,954.68	39.5680	41.6505	39.5680	-0.0200%	-0.4000%
LU0188439193	SISF Asian Equity Yield A1USD	$ 40,239,923.07	1,119,358.01	35.9491	37.4470	35.9491	-0.0200%	-0.5700%
LU0244355631	SISF China Opportunities A1 USD	$ 20,133,736.95	62,304.69	323.1496	336.6142	323.1496	0.4100%	4.9000%
LU0248172537	SISF Emerging Asia	€ 310,463,776.55	6,993,185.09	44.3952	46.7318	44.3952	-0.2800%	-6.8800%
LU0248174152	SISF Emerging Asia EUR A1	€ 9,229,051.11	228,591.17	40.3736	42.0558	40.3736	-0.2800%	-7.0300%
LU0227179875	SISF Asian Smaller Companies	$ 7,070,875.40	27,370.05	258.3435	271.9405	258.3435	0.6600%	-10.0400%
LU0227180295	SISF Asian Smaller Companies A1 USD	$ 1,371,829.82	5,819.96	235.7112	245.5325	235.7112	0.6600%	-10.1900%
LU0244354667	SISF China Opportunities	$ 454,557,728.94	1,286,769.74	353.2549	371.8472	353.2549	0.4100%	5.0700%
LU0270814014	SISF Taiwanese Equity	$ 37,231,452.25	1,057,563.35	35.2049	37.0578	35.2049	1.2400%	-11.4700%
LU0248179623	SISF Asian Opportunities EUR A1	€ 7,084,285.02	410,313.46	17.2655	17.9849	17.2655	-0.2800%	-11.3800%
LU0248184466	SISF Asian Opportunities	€ 227,362,192.54	11,902,282.56	19.1024	20.1078	19.1024	-0.2800%	-11.2300%
LU0264410563	SISF Indian Equity	$ 174,120,686.42	510,964.75	340.7685	358.7037	340.7685	-0.7300%	-1.5500%
LU0264411371	SISF Indian Equity A1 USD	$ 10,987,168.69	35,127.31	312.7814	325.8140	312.7814	-0.7300%	-1.7100%
Sector
World
LU0133703974	SISF Emerging Markets A1 USD	$ 30,532,284.91	1,966,101.95	15.5293	16.1764	15.5293	0.3000%	1.5500%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 5,431,751.02	20,353.50	266.8706	277.9902	266.8706	0.4800%	2.6500%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 6,388,688.76	21,091.75	302.8999	315.5207	302.8999	-0.7100%	-10.5600%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 3,700,829.50	17,923.03	206.4846	215.0881	206.4846	0.0000%	-3.2700%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 527,018.94	2,254.76	233.7362	243.4752	233.7362	-0.0300%	-6.5100%
LU0219517496	SISF Global Equity A1 USD	$ 5,252,528.55	127,569.72	41.1738	42.8894	41.1738	-0.1600%	-3.8600%
LU0224508324	SISF Global Cities A [USD]	$ 44,846,968.85	248,481.92	180.4838	189.9829	180.4838	0.7200%	0.4400%
LU0224508837	SISF Global Cities A1 [USD]	$ 4,835,834.66	29,283.01	165.1413	172.0222	165.1413	0.7200%	0.2800%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 20,548,610.58	153,441.96	133.9178	140.9661	133.9178	0.7200%	-0.3300%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2,221,178.66	18,129.10	122.5201	127.6251	122.5201	0.7200%	-0.4900%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 3,996,000.98	11,568.39	345.4241	359.8168	345.4241	-0.2000%	-1.7900%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 3,786,269.06	15,851.91	238.8525	248.8047	238.8525	0.1700%	-7.3700%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 6,645,213.36	315,606.96	21.0553	21.9326	21.0553	-0.2200%	-8.8000%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,456,083.22	6,892.46	211.2574	220.0598	211.2574	-0.3400%	-15.6300%
LU0279460975	SISF Global Energy EUR A1	€ 3,393,385.44	245,740.46	13.8088	14.3842	13.8088	-0.1800%	-13.2100%
LU0256331488	SISF Global Energy	$ 76,876,921.33	4,447,878.63	17.2840	18.1937	17.2840	0.3300%	-4.5500%
LU0256332296	SISF Global Energy A1 USD	$ 55,833,940.67	3,523,752.36	15.8450	16.5052	15.8450	0.3300%	-4.7100%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 22,267,405.56	1,198,199.93	18.5840	19.3583	18.5840	0.2900%	0.1300%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 421,404,350.20	18,267,334.79	23.0687	24.2828	23.0687	-0.3300%	-2.0600%
LU0302446645	SISF Global Climate Change Equity	€ 265,434,872.56	9,727,545.66	27.2869	28.7231	27.2869	-0.8400%	-10.8000%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 11,813,613.86	722,442.36	16.3523	17.0336	16.3523	-0.3400%	-3.0600%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 7,029,530.17	502,473.62	13.9898	14.5727	13.9898	0.5200%	6.4600%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 163,731,603.66	40,878,102.50	4.0054	4.2057	4.0054	0.5300%	4.7700%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 780,338.78	3,474.21	224.6090	235.8394	224.6090	0.1700%	-7.2200%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 17,761,382.94	76,178.87	233.1537	242.4798	233.1537	0.1300%	1.2900%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 8,274,046.90	63,333.90	130.6417	137.1738	130.6417	-0.3800%	-7.5900%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 808,880.03	6,293.46	128.5271	133.6682	128.5271	-0.3800%	-7.7400%
Europe
LU0133706308	SISF EURO Equity A1 EUR	€ 17,643,517.29	391,329.42	45.0861	46.9647	45.0861	0.4000%	7.2300%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	$ 3,755,419.14	73,050.36	51.4086	53.5506	51.4086	0.9100%	17.7800%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Bond Funds

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 50,517,574.29	251,487.98	200.8747	206.9009	200.8747	0.0400%	1.2000%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 297,926.73	15,329.11	19.4354	20.0185	19.4354	0.5500%	2.9400%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 160,978.69	1,332.18	120.8385	124.4637	120.8385	0.5500%	4.2100%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 4,856,039.34	26,749.45	181.5379	186.9840	181.5379	0.2500%	1.1800%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 4,076,139.24	24,990.23	163.1093	168.0026	163.1093	0.3700%	2.8900%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 57,192,785.16	435,431.83	131.3473	135.2877	131.3473	0.0300%	-0.1400%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 5,350,152.81	40,166.16	133.2005	137.1965	133.2005	0.3600%	2.2800%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6,601,401.91	309,401.33	21.3360	21.9761	21.3360	-0.1000%	0.7300%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 59,932.58	66.81	897.0600	923.9718	897.0600	0.5500%	3.5500%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 488,049.80	466.53	1,046.1274	1,077.5112	1,046.1274	0.2000%	1.7100%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 16,234,492.55	1,512,241.09	10.7354	11.0575	10.7354	0.2100%	0.9200%
LU0795632180	SISF Emerging Market Bond A Acc	$ 6,270,329.87	49,297.93	127.1926	131.0084	127.1926	0.2300%	2.5000%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 2,791,208.24	27,003.31	103.3654	106.4664	103.3654	0.2200%	1.8800%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 1,718,955.27	12,720.96	135.1278	139.1816	135.1278	-0.2000%	1.6300%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 1,365,857.26	12,314.52	110.9144	114.2418	110.9144	-0.2100%	1.0700%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 18,675,724.58	134,466.35	138.8877	143.0543	138.8877	0.0900%	-8.0200%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 591,771.03	4,761.96	124.2705	127.9986	124.2705	0.6000%	0.9900%
LU0849399786	SISF EURO High Yield A Acc	€ 350,102,534.26	2,016,901.46	173.5844	178.7919	173.5844	0.0100%	0.8800%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 4,433,910.80	25,013.42	177.2613	182.5791	177.2613	0.2100%	1.4600%
LU0894412930	SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]	$ 3,344,496.76	24,785.82	134.9359	138.9840	134.9359	0.1900%	1.4100%
LU0894413409	SISF Sustainable Global Sovereign Bond A Acc [EUR]	€ 2,897,461.54	25,867.28	112.0126	115.3730	112.0126	0.1800%	0.8700%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 219,857,586.27	1,845,962.08	119.1019	122.6750	119.1019	0.1900%	0.0300%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 75,283,446.51	881,394.45	85.4140	87.9764	85.4140	0.1800%	0.4200%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 25,457,174.17	896,761.87	28.3879	29.2659	28.3879	0.5500%	4.3700%
LU0106256372	SISF Global Bond	$ 19,051,809.57	1,656,793.46	11.4992	11.8548	11.4992	0.4700%	5.2100%
LU0106258311	SISF Global Corporate Bond	$ 200,961,073.73	15,507,416.60	12.9590	13.3598	12.9590	0.2500%	1.2900%
LU0106234643	SISF Euro Short Term Bond	€ 75,518,555.66	10,291,670.63	7.3378	7.5647	7.3378	0.0300%	1.2300%
LU0106235533	SISF Euro Bond	€ 209,091,816.90	10,560,493.20	19.7994	20.4118	19.7994	0.0900%	0.3900%
LU0106235962	SISF Euro Government Bond	€ 173,634,733.65	16,063,311.96	10.8094	11.1437	10.8094	0.1000%	0.4100%
LU0133715127	SISF US Dollar Bond A1 USD	$ 25,917,654.57	1,230,123.65	21.0691	21.4991	21.0691	0.3600%	2.3800%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3,051,492.02	151,566.43	20.1330	20.7557	20.1330	0.1600%	3.8100%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 110,422,540.75	5,099,373.49	21.6541	22.0960	21.6541	0.0300%	0.5400%
LU0106260564	SISF US Dollar Bond	$ 71,840,593.66	3,000,300.18	23.9445	24.6851	23.9445	0.3700%	2.5600%
LU0113257694	SISF Euro Corporate Bond	€ 3,366,264,807.79	140,562,324.50	23.9486	24.6893	23.9486	0.0300%	0.6800%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 41,012,753.15	2,729,181.56	15.0275	15.3342	15.0275	0.1400%	0.6700%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 21,376,393.03	811,381.82	26.3457	26.8834	26.3457	0.5500%	4.2300%
LU0133706050	SISF EURO Bond A1 EUR	€ 11,656,470.14	665,847.14	17.5062	17.8635	17.5062	0.0900%	0.2100%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2,774,999.30	422,237.38	6.5721	6.7062	6.5721	0.0200%	1.0600%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 7,067,224.36	739,478.36	9.5570	9.7520	9.5570	0.1000%	0.2300%
LU0133710755	SISF Global Bond A1 USD	$ 8,165,250.83	800,271.57	10.2031	10.4113	10.2031	0.4700%	5.0200%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 72,157,552.37	6,154,885.50	11.7236	11.9629	11.7236	0.2500%	1.1500%
LU0201322137	SISF Strategic Bond	$ 24,459,661.08	151,287.74	161.6764	166.6767	161.6764	0.2000%	2.4500%
LU0201323028	SISF Strategic Bond A1 USD	$ 2,970,170.05	20,133.68	147.5225	150.5332	147.5225	0.2000%	2.3000%
LU0201323531	SISF Strategic Bond Hdg	€ 15,686,661.84	122,257.58	128.3083	132.2766	128.3083	0.2000%	1.8600%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6,844,086.46	58,440.26	117.1125	119.5025	117.1125	0.2000%	1.7200%
LU0201324851	SISF Global Corporate Bond Hdg	€ 84,972,532.92	536,985.66	158.2399	163.1339	158.2399	0.2500%	0.7100%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8,482,302.47	44,821.67	189.2456	193.1077	189.2456	0.0000%	-0.9200%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 1,570,848.15	78,470.96	20.0182	20.4267	20.0182	0.6000%	10.0200%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 17,991,189.08	727,374.30	24.7344	25.4994	24.7344	0.5500%	3.7100%
LU0180781048	SISF Global Inflation Linked Bond	€ 97,577,512.26	3,459,519.22	28.2055	29.0778	28.2055	0.2300%	1.1700%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 12,065,612.79	480,370.56	25.1173	25.6299	25.1173	0.2300%	0.9900%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 3,935,745.27	170,898.58	23.0297	23.4997	23.0297	0.5500%	3.5700%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 27,325,377.08	793,916.99	34.4184	35.4829	34.4184	0.2300%	1.6900%
LU0189893018	SISF Global High Yield	$ 68,088,559.54	1,184,738.44	57.4714	59.2489	57.4714	0.0000%	-0.2200%
LU0189894172	SISF Global High Yld A1 USD	$ 25,616,251.94	487,917.83	52.5012	53.5726	52.5012	0.0000%	-0.3600%
LU0189894842	SISF Global High Yield Hdg	€ 49,680,908.14	1,102,470.64	45.0632	46.4569	45.0632	0.0000%	-0.7800%
LU0225285054	SISF Global Equity Yield A1 USD	$ 17,016,788.00	72,300.51	235.3619	245.1687	235.3619	0.5100%	6.2100%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 29,718,162.39	221,456.01	134.1944	138.3447	134.1944	0.3600%	1.9300%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 9,616,457.18	67,250.46	142.9947	145.9130	142.9947	0.2500%	0.5600%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 871,516.71	66,408.46	13.1236	13.3914	13.1236	-0.3700%	-8.3100%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 65,872.18	2,864.22	22.9983	23.7096	22.9983	0.6700%	13.9800%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 3,151,188.75	27,852.38	113.1389	116.6380	113.1389	0.1400%	0.2400%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 141,805.59	1,333.26	106.3600	108.5306	106.3600	0.1400%	0.1100%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1,249,193,423.66	83,136,400.80	15.0258	15.4766	15.0258	0.0300%	0.6800%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 34,905,488.95	2,159,033.85	16.1672	16.6522	16.1672	0.1400%	0.8000%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 34,846,928.66	4,749,736.62	7.3366	7.5567	7.3366	0.0900%	-0.3400%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 20,796,366.93	3,629,212.03	5.7303	5.9022	5.7303	0.1000%	0.4100%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 117,452,770.11	22,805,730.71	5.1501	5.3046	5.1501	0.2500%	-0.1000%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 414,385,916.56	3,065,522.93	135.1763	139.2316	135.1763	0.1900%	2.2800%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 361,749,643.35	3,221,200.36	112.3027	115.6718	112.3027	0.1800%	1.7000%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 1,583,091,028.60	18,342,723.58	86.3062	88.8954	86.3062	0.1900%	0.0900%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 136,640,919.16	1,647,654.54	82.9306	85.4185	82.9306	0.1800%	0.5400%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Money Market Funds

LU0135992385	SISF Euro Liquidity A1 EUR	€ 26,654,818.35	224,129.26	118.9261	118.9261	118.9261	0.0100%	0.8300%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 36,198,090.01	301,024.29	120.2497	120.2497	120.2497	0.0100%	1.3000%
LU0136043394	SISF Euro Liquidity	€ 269,059,810.01	2,159,173.95	124.6124	124.6124	124.6124	0.0100%	0.8300%
LU0136043808	SISF US Dollar Liquidity	$ 240,562,529.19	1,938,349.58	124.1069	124.1069	124.1069	0.0100%	1.3000%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Balanced Funds

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 46,915,775.64	318,200.79	147.4408	154.8128	147.4408	0.2000%	2.3600%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 18,428,763.14	152,823.14	120.5888	126.6182	120.5888	0.2000%	1.7200%
LU0776410689	SISF Global Diversified Growth A Acc	€ 12,361,027.68	88,254.33	140.0614	147.0645	140.0614	0.1600%	-3.1900%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 241,777.85	2,004.87	120.5953	126.6251	120.5953	0.1600%	-4.0200%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,138,817.36	7,001.06	162.6636	170.7968	162.6636	0.1700%	-2.7200%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 167,540,573.79	1,104,866.72	151.6387	157.7042	151.6387	-0.0500%	-0.2600%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 15,132,666.81	125,374.87	120.6994	125.5274	120.6994	-0.0500%	-0.9900%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 121,330,831.35	87,765.19	1,382.4482	1,437.7461	1,382.4482	-0.0500%	-0.6000%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 32,677,918.70	240,908.61	135.6445	142.4267	135.6445	0.2000%	2.2400%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 15,254,602.02	182,116.84	83.7627	87.9508	83.7627	0.0300%	-2.9300%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 8,462,852.93	82,744.69	102.2767	106.3678	102.2767	0.1100%	-0.1300%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	$ 14,306,280.05	167,493.37	85.4140	89.6847	85.4140	0.0300%	-2.9200%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 22,757,600.65	1,044,382.46	21.7905	22.6984	21.7905	0.1600%	3.9800%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,014,562.96	15,708.83	128.2440	133.5875	128.2440	0.1600%	-3.3500%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 13,728,433.72	97,894.79	140.2366	144.5738	140.2366	-0.0500%	-0.4300%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 18,152,664.33	82,125.95	221.0345	227.8706	221.0345	0.1200%	1.7000%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 16,961,790.21	122,811.84	138.1120	143.6365	138.1120	0.2000%	2.1900%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 3,360,094.11	29,169.09	115.1937	120.9534	115.1937	0.0600%	2.9200%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 6,272,686.55	121,956.38	51.4339	54.0056	51.4339	0.0600%	0.9500%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Specialist Portfolios

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 5,564,524.66	39,053.98	142.4829	146.7574	142.4829	0.3000%	2.7800%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 37,910,367.70	268,694.30	141.0911	145.3238	141.0911	0.1700%	0.2100%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 7,164,178.44	53,700.97	133.4087	137.4110	133.4087	0.1700%	-0.5300%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 35,852.10	215.01	166.7462	171.7486	166.7462	0.3000%	3.3100%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 536,735.84	3,176.45	168.9735	174.0427	168.9735	0.1700%	0.7000%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,387,626.94	10,910.90	127.1780	130.9933	127.1780	0.3000%	2.0800%
LU0232504117	SAS Commodity Fund A Acc USD	$ 109,208,340.18	1,229,560.04	88.8200	93.4947	88.8200	0.7700%	7.6600%
LU0351440481	SISF Asian Convertible Bond	$ 4,011,478.13	23,248.76	172.5459	177.8824	172.5459	0.3100%	3.5500%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 1,715,189.46	10,589.67	161.9682	165.2737	161.9682	0.3000%	3.4000%
LU0351442180	SISF Global Convertible Bond	$ 38,907,637.45	223,278.09	174.2564	179.6458	174.2564	0.1700%	0.8300%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 14,157,033.35	86,676.57	163.3317	166.6650	163.3317	0.1700%	0.6800%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3,052,564.57	22,827.58	133.7227	136.4517	133.7227	0.3000%	2.6300%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3,466,798.12	26,216.58	132.2369	134.9356	132.2369	0.1700%	0.0600%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 3,940,510.44	60,714.23	64.9000	68.3158	64.9000	0.7600%	6.9600%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 328,034.89	4,836.75	67.8200	71.3895	67.8200	0.7600%	7.5300%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Bond Funds

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 525,880.87	497.00	1,058.1000	1,089.8430	1,058.1000	1.0000%	1.8100%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 1,617,387.70	958.79	1,686.9100	1,737.5173	1,686.9100	1.1000%	2.3100%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 815,667.56	11,275.47	72.3400	74.5102	72.3400	1.0000%	-3.2100%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Equity Funds

LU1165135440	BNP Paribas Aqua [EUR]	€ 1,001,140,074.11	4,774,348.44	209.6900	215.9807	209.6900	0.2600%	-5.5000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 416,936,446.59	1,443,785.74	288.7800	297.4434	288.7800	2.4000%	-10.7100%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Bond Funds

LU1620156999	BNP Paribas Green Bond [EUR]	€ 100,211,027.87	1,115,438.61	89.8400	92.5352	89.8400	-0.1700%	0.4000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 322,661,610.98	3,012,566.02	107.1100	107.1100	107.1100	-0.0100%	1.0000%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Money Market Funds

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 177,029,364.64	1,696,214.86	104.3673	104.3673	104.3673	0.0000%	0.7700%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 2,684,389,222.67	25,113,990.34	106.8882	106.8882	106.8882	0.0000%	0.8100%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 347,314,954.23	2,864,947.27	121.2291	121.2291	121.2291	0.0100%	1.4000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 440,713,240.77	3,543,998.63	124.3548	124.3548	124.3548	0.0000%	0.8300%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 244,844,255.88	1,680,959.78	145.6574	145.6574	145.6574	0.0100%	1.4000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,712,599,206.83	14,090,630.68	121.5417	121.5417	121.5417	0.0000%	0.7700%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 3,149,179.12	3,149,179.12	1.0000	1.0000	1.0000	0.0000%	0.0000%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Equity Funds

Core
LU0154245756	BNP Paribas US Mid Cap [USD]	$ 28,119,743.46	87,152.47	322.6500	332.3295	322.6500	1.7000%	-9.0700%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 32,597,190.34	258,707.86	126.0000	132.3000	126.0000	1.0000%	2.1200%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 71,682,527.16	915,135.03	78.3300	82.2465	78.3300	2.7000%	21.3700%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 23,339,966.67	90,816.99	257.0000	269.8500	257.0000	1.6000%	-22.0200%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1,080,384,358.48	4,597,982.73	234.9700	246.7185	234.9700	-0.2300%	-11.8000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 68,836,240.58	101,901.11	675.5200	709.2960	675.5200	-0.6000%	-9.2100%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 332,377,193.84	1,130,457.77	294.0200	308.7210	294.0200	0.9000%	2.9400%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 57,624,527.16	96,402.39	597.7500	627.6375	597.7500	0.0000%	1.8200%
LU0823426308	BNP Paribas China Equity [USD]	$ 88,748,715.00	212,790.93	417.0700	437.9235	417.0700	-0.4000%	10.1800%
LU0823428932	BNP Paribas India Equity [USD]	$ 78,842,889.31	362,980.02	217.2100	228.0705	217.2100	-2.2000%	-1.6500%
National
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 74,632,778.56	487,859.71	152.9800	157.5694	152.9800	0.4000%	-3.3600%
United States
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	$ 29,161,420.82	143,426.99	203.3200	206.3698	203.3200	0.4000%	-3.0000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	$ 217,082,441.37	968,597.00	224.1200	230.8436	224.1200	0.0500%	-6.1000%
Sector
World
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	$ 278,068,551.09	5,267,447.45	52.7900	54.3737	52.7900	5.9000%	-8.8100%
LU0823421333	BNP Paribas Disruptive Technology	$ 122,523,890.96	48,087.05	2,547.9600	2,624.3988	2,547.9600	4.6000%	-9.6600%
LU0823421689	BNP Paribas Disruptive Technology	€ 1,557,293,271.02	697,518.28	2,232.6200	2,299.5986	2,232.6200	4.5000%	-17.7200%
LU0823411706	BNP Paribas Consumer Innovators	€ 369,876,249.07	1,197,165.49	308.9600	318.2288	308.9600	2.5000%	-16.2900%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,243,528,883.21	814,862.38	1,526.0600	1,571.8418	1,526.0600	1.5000%	-10.9500%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 10,954,445.71	84,446.31	129.7200	133.6116	129.7200	-0.1300%	-3.0000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 274,126,298.20	1,770,526.30	154.8300	159.4749	154.8300	-0.0400%	-9.2000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 3,295,137.22	23,114.04	142.5600	146.8368	142.5600	-0.0400%	-10.9000%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Bond Funds

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	$ 21,873,463.67	217,788.52	100.4300	103.4429	99.4257	0.0300%	-0.3000%
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 69,896,662.23	168,530.90	414.7400	427.1822	414.7400	0.0800%	2.5000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 289,795,149.74	2,483,887.46	116.6700	120.1701	116.6700	0.1000%	1.0100%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 98,738,258.62	486,427.72	202.9900	213.1395	202.9900	-0.2200%	0.1000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 33,763,598.68	205,963.51	163.9300	172.1265	163.9300	0.6000%	7.6900%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 107,014,079.79	590,781.05	181.1400	190.1970	181.1400	0.2000%	1.3000%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 234,112,176.13	635,984.29	368.1100	386.5155	368.1100	0.2000%	0.5500%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 11,167,560.06	37,016.67	301.6900	316.7745	301.6900	0.4000%	1.0900%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 7,189,819.24	73,741.74	97.5000	100.4250	97.5000	0.2000%	-2.1800%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 362,409,738.39	12,449,664.66	29.1100	30.5655	29.1100	0.2000%	0.5900%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 56,071,620.34	302,893.37	185.1200	194.3760	185.1200	0.3000%	0.9300%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 58,309,083.31	239,182.35	243.7900	255.9795	243.7900	0.1600%	0.8000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 9,995,717.19	78,385.49	127.5200	133.8960	127.5200	0.5000%	6.9700%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 62,682,471.44	341,240.30	183.6900	192.8745	183.6900	0.2100%	0.8000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 74,241,826.81	721,510.98	102.9000	105.9870	102.9000	-0.1000%	-0.5000%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Money Market Funds

LU0012186622	BNP Paribas USD Money Market	$ 620,379,791.97	2,485,070.90	249.6427	262.1248	249.6427	0.0000%	1.2700%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2,483,303,802.38	11,256,273.91	220.6151	231.6458	220.6151	0.0000%	0.7600%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Balanced Funds

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 393,291.16	3,928.30	100.1200	103.1236	100.1200	0.2300%	-3.0000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 122,385,994.30	498,781.41	245.3700	252.7311	245.3700	1.1000%	-3.6600%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 67,802.57	776.54	87.3100	89.9293	87.3100	0.2300%	-4.6000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 19,297,841.34	204,447.94	94.3900	97.2217	94.3900	1.1000%	-6.6300%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 294,703,659.02	1,267,780.51	232.4600	239.4338	232.4600	0.2100%	-6.0000%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Specialist Portfolios

LU1931956285	BNP Paribas Flexi I Commodities	$ 16,630,046.31	226,359.46	73.4700	75.6741	73.4700	0.4800%	4.1000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 94,501,516.50	1,537,311.23	61.4700	63.3141	61.4700	0.4300%	3.4000%

Α/Κ Amundi:Equity Funds

Core
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 82,627,184.04	65,421.97	538.0800	562.2936	538.0800	0.4000%	22.2000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 1,020,606,646.35	110,278.42	402.1900	420.2885	402.1900	1.7000%	0.5000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 12,312,689,589.00	232,583.34	18,973.0000	19,826.7850	18,973.0000	0.7000%	-3.4000%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 2,757,230,899.45	254,830.22	128.8300	134.6274	128.8300	0.4000%	4.6000%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 1,156,674,123.58	286,129.13	122.9800	128.5141	122.9800	0.4000%	5.1000%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 2,757,230,899.45	1,613,406.00	154.7200	161.6824	154.7200	0.3000%	-4.8000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 1,020,606,646.35	612,987.81	250.7600	262.0442	250.7600	1.6000%	-8.5000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 82,627,184.04	76,070.86	86.0200	89.8909	86.0200	0.3000%	11.2000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 146,710,256.54	174,518.98	158.1400	165.2563	158.1400	0.2000%	-10.5000%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1,156,674,123.58	593,858.87	149.4800	156.2066	149.4800	0.3000%	-4.4000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 12,312,689,589.00	11,344.53	222.1400	232.1363	222.1400	1.4000%	-3.0000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 32,268,125,171.00	22,196.20	34,518.1400	36,071.4563	34,518.1400	0.5000%	-1.6000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 32,268,125,171.00	178,438.29	247.7000	258.8465	247.7000	1.2000%	-1.3000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 32,268,125,171.00	115,755.97	337.2600	352.4367	337.2600	0.6000%	-0.9000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A ACC. EUR	€ 390,074,010.86	405,219.90	221.6400	231.6138	221.6400	0.2000%	6.0000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 42,816,491.44	3,369.24	190.5900	199.1666	190.5900	0.7000%	0.0000%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 2,757,230,899.45	384,788.60	102.7400	107.3633	102.7400	0.4000%	3.7000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 662,899,473.95	1,497,622.92	219.1100	228.9700	219.1100	0.5000%	5.4000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 343,802,245.39	106,127.09	243.2700	254.2172	243.2700	0.6000%	6.6000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 146,710,256.54	785,246.25	35.3200	36.9094	35.3200	0.3000%	-1.6000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 55,466,061.09	217,012.83	256.1400	267.6663	256.1400	0.2000%	5.1000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 142,983,408.65	487,792.97	293.7300	306.9479	293.7300	0.5000%	4.3000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 57,580,936.70	106,986.41	538.3000	562.5235	538.3000	0.1000%	-6.4000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 189,414,028.19	286,432.42	661.4000	691.1630	661.4000	0.0000%	-15.3000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9,387,606.31	35,450.61	264.7000	276.6115	264.7000	0.5000%	-4.3000%
Europe
LU1883868819	AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [EUR]	€ 179,156,199.83	15,117,796.08	11.8500	12.3833	11.8500	0.3000%	-0.1000%
LU1883868900	AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [USD]	$ 7,112,372.20	527,069.47	13.4900	14.0970	13.4900	0.4000%	9.9000%
LU1883869114	AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS A USD Hgd (C) [USD]	$ 3,377,231.50	33,431.42	101.0200	105.5659	101.0200	0.3000%	1.4000%
LU1883311224	AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) [EUR]	€ 163,873,863.56	1,871,469.49	87.5600	91.5002	87.5600	0.3000%	3.6000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 627,616,847.43	3,743,659.81	167.6500	175.1943	167.6500	0.4000%	3.4000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 4,515,844.42	23,629.77	191.1100	199.7100	191.1100	0.5000%	13.7000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 92,710,403.51	483,579.53	191.7200	200.3474	191.7200	0.1000%	0.8000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 10,173,418.13	46,630.82	218.1700	227.9876	218.1700	0.1000%	10.9000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 5,379,786.94	64,767.48	83.0600	86.7977	83.0600	0.1000%	2.0000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,288,374,774.27	104,224,375.05	12.3600	12.9162	12.3600	-0.2000%	3.6000%
United States
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 487,652,479.65	949,939.11	513.3500	536.4507	513.3500	0.7000%	-13.4000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 42,756,605.09	225,734.33	189.4100	197.9334	189.4100	0.7000%	-5.6000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 468,413,705.06	800,815.33	584.9200	611.2414	584.9200	0.7000%	-4.8000%
LU2146567289	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD ( C )	$ 47,691,046.84	630,031.87	75.7000	79.4850	75.7000	0.8000%	-5.6000%
LU2146567875	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd ( C )	€ 2,043,363.64	36,463.15	56.0400	58.8420	56.0400	0.8000%	-6.3000%
LU2146567529	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR ( C )	€ 54,876,754.55	839,956.62	65.3300	68.5965	65.3300	0.7000%	-14.1000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 16,282,942.49	875,505.82	18.6000	19.4370	18.6000	0.5000%	-14.6000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 3,985,374.99	31,401.76	126.9200	132.6314	126.9200	0.5000%	-6.8000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 41,419,578.48	1,955,366.05	21.1800	22.1331	21.1800	0.5000%	-6.1000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 931,425,218.10	45,513,961.44	20.4600	21.3807	20.4600	0.1000%	-15.7000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 958,022,398.62	41,124,405.91	23.3000	24.3485	23.3000	0.2000%	-7.3000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 346,142,982.76	1,503,805.68	230.1800	240.5381	230.1800	0.5000%	-11.3000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 31,196,720.46	482,607.25	64.6400	67.5488	64.6400	0.5000%	-3.2000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 75,455,016.51	286,967.06	262.9400	274.7723	262.9400	0.5000%	-2.4000%
Asia
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 146,710,256.54	398,801.03	34.7200	36.2824	34.7200	0.3000%	-1.7000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 66,114,846.85	5,439,741.53	12.1500	12.6967	12.1500	0.1000%	-3.5000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 66,263,527.68	4,790,431.28	13.8300	14.4523	13.8300	0.1000%	6.1000%
Sector
World
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 245,490,987.49	2,667,029.91	92.0500	96.6525	92.0500	0.1000%	-9.9000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 300,879,352.89	2,396,103.68	125.5700	125.5700	125.5700	0.0000%	-7.3000%
LU2013745885	N	$ 27,735,186.39	260,331.64	106.5400	106.5400	106.5400	0.1000%	1.9000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 34,752,014.41	273,171.61	127.2200	127.2200	127.2200	0.6000%	33.3000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 55,995,850.76	452,626.01	123.7100	123.7100	123.7100	0.7000%	46.5000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 212,840,132.45	1,918,346.19	110.9500	110.9500	110.9500	0.0000%	-12.7000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 28,830,380.94	267,225.11	107.8900	107.8900	107.8900	0.1000%	-4.1000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 30,531,253.97	236,016.89	129.3600	129.3600	129.3600	0.5000%	5.6000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 103,895,705.92	782,114.43	132.8400	139.4820	132.8400	0.4000%	-3.9000%
LU1883318740	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)	€ 1,192,507,232.62	2,589,176.30	460.5700	481.2956	460.5700	0.5000%	-1.4000%
LU1883318666	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A CHF (C)	SFr 2,539,917.15	5,879.55	431.9900	451.4296	431.9900	0.4000%	-1.5000%
LU1883319045	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)	$ 26,304,134.32	50,204.14	523.9400	547.5173	523.9400	0.5000%	8.3000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME ESG Α2 EUR (C) [EUR]	€ 347,738,092.09	2,470,656.74	140.7500	147.0838	140.7500	0.4000%	-8.4000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME ESG Α2 USD (C) [USD]	$ 12,435,816.20	77,616.15	160.2200	167.4299	160.2200	0.4000%	0.7000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1,016,129,015.23	5,541,657.88	183.3600	191.6112	183.3600	0.6000%	-4.3000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 62,834,506.98	300,945.56	208.7900	218.1855	208.7900	0.7000%	5.3000%

Α/Κ Amundi:Bond Funds

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 10,754,321.33	2,348,827.38	4.5800	4.7861	4.5800	0.0000%	-8.9000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 43,899,832.70	58,663.45	140.5900	146.9166	140.5900	-0.4000%	-0.1000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,352,934.88	22,171.22	106.1300	110.9059	106.1300	0.0000%	-0.1000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2,729,818.59	21,277.74	128.2900	134.0631	128.2900	-0.2000%	-7.7000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 4,538,023,012.48	280,291.16	261.8700	273.6542	261.8700	0.1000%	3.1000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 832,050,807.95	78,357.44	193.8600	202.5837	193.8600	0.2000%	1.9000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,666,571.71	45,645.83	146.0500	152.6223	146.0500	-0.1000%	1.5000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 25,180,238.00	37,284.02	105.8500	110.6132	105.8500	0.1000%	2.5000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A [EUR]	€ 567,397,518.50	327,468.20	123.1100	128.6499	123.1100	-0.3000%	0.2000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 127,539,115.86	11,330,259.78	11.2600	11.7667	11.2600	0.2000%	-6.1000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4,538,023,012.48	1,653,325.42	185.4200	193.7639	185.4200	0.0000%	-6.2000%
LU0557861860	AMUNDI FUNDS GLOBAL BOND A ACC. EUR	€ 91,237,101.98	146,862.12	138.6600	144.8997	138.6600	0.2000%	-2.7000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 832,050,807.95	95,158.73	200.0600	209.0627	200.0600	0.1000%	-7.3000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 24,669,397.46	299,266.45	82.4300	86.1394	82.4300	0.1000%	2.6000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 902,836,739.08	804,873.46	131.0500	136.9473	131.0500	-0.1000%	0.7000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 2,214,415.19	56,463.97	39.2200	40.9849	39.2200	0.1000%	2.6000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 455,357,605.50	6,966.01	129.0800	134.8886	129.0800	0.2000%	1.0000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 455,357,605.50	7,025.71	150.7700	157.5547	150.7700	0.1000%	-8.0000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 455,357,605.50	5,227.75	106.9900	111.8045	106.9900	0.2000%	0.5000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 832,050,807.95	51,442.79	115.2300	120.4154	115.2300	0.2000%	1.3000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 126,372,003.12	9,856,221.54	12.8200	13.3969	12.8200	0.2000%	3.2000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4,538,023,012.48	2,618,270.20	108.9100	113.8109	108.9100	0.1000%	2.5000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 227,589,028.11	34,837.75	118.5500	123.8847	118.5500	0.1000%	0.8000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 15,896,732.42	2,818,858.55	5.6400	5.8938	5.6400	0.2000%	1.6000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE ESG BOND A ACC. [EUR]	€ 797,101,596.37	991,225.21	20.0900	20.9941	20.0900	0.0000%	0.5000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 203,418,681.50	2,009,135.87	24.2300	25.3204	24.2300	0.3000%	0.2000%
LU0119133188	AMUNDI FUNDS GLOBAL BOND A ACC. USD	$ 91,237,101.98	617,967.78	26.9300	28.1418	26.9300	0.3000%	7.0000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 144,566,730.10	1,153,404.01	125.4000	131.0430	125.4000	0.1000%	1.4000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11,320,100.97	775,774.82	14.5900	15.2465	14.5900	-0.1000%	-8.9000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 711,435.02	7,073.87	100.5700	105.0956	100.5700	0.0000%	-0.4000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 35,511,248.55	2,137,082.80	16.6200	17.3679	16.6200	0.0000%	0.2000%
LU0839528907	AMUNDI FUNDS BOND EURO CORPORATE - A2E	€ 797,101,596.37	103,456.03	99.9000	104.3955	99.9000	0.0000%	0.5000%
LU0987187969	AMUNDI FUNDS BOND EURO CORPORATE - A2U	$ 797,101,596.37	3,897.52	101.6100	106.1825	101.6100	0.1000%	10.4000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 56,168,590.42	3,006,027.37	18.6900	19.5311	18.6900	0.1000%	-7.4000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 46,339,573.25	2,184,022.67	21.2200	22.1749	21.2200	0.0000%	1.7000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 902,836,739.08	388,508.81	93.8500	98.0732	93.8500	-0.1000%	0.6000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 902,836,739.08	3,118.30	51.4800	53.7966	51.4800	-0.1000%	1.2000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 [EUR]	€ 567,397,518.50	1,176,474.23	45.1100	47.1399	45.1100	-0.3000%	0.1000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 [USD]	$ 567,397,518.50	18,027.77	45.2800	47.3176	45.2800	-0.2000%	10.0000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10,978,936.78	98,157.77	111.8500	116.8832	111.8500	-0.1000%	-0.7000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 9,313,885.06	153,503.53	60.6800	63.4106	60.6800	0.0000%	-0.7000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1,298,187.37	14,188.59	91.5000	95.6175	91.5000	0.0000%	-8.2000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 2,875,950.16	27,607.41	104.1700	108.8577	104.1700	0.1000%	1.0000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 20,748,216.87	2,962,932.77	7.0000	7.3150	7.0000	0.0000%	-7.9000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 489,237,941.33	61,400,086.61	7.9700	8.3286	7.9700	0.0000%	1.4000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 7,052,665.90	101,301.40	69.6200	72.7529	69.6200	0.2000%	-2.8000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 2,674,262.80	33,638.31	79.5000	83.0775	79.5000	0.2000%	6.9000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 16,192,320.26	311,086.70	52.0500	54.3922	52.0500	0.2000%	-5.9000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 46,489,250.89	999,492.75	46.5100	48.6029	46.5100	0.2000%	2.8000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 55,952,236.70	1,068,485.21	52.3700	54.7266	52.3700	0.2000%	3.5000%

Α/Κ Amundi:Money Market Funds

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5,654,056,711.61	24,942,749.28	104.7600	109.4742	104.7600	0.0000%	0.7000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 2,329,148,398.78	18,681,346.15	124.6800	130.2906	124.6800	0.0000%	1.3000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5,654,056,711.61	304,511.22	1,066.2600	1,066.2600	1,066.2600	0.0000%	0.8000%

Α/Κ Amundi:Balanced Funds

LU0433182416	First Eagle Amundi International Fund	€ 6,631,319,583.79	2,810,522.35	204.8800	215.1240	204.8800	0.4000%	3.6000%
LU0565135232	First Eagle Amundi International Fund	£ 6,631,319,583.79	23,186.88	187.9400	197.3370	187.9400	0.4000%	4.0000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 6,631,319,583.79	7,159,354.46	245.2600	257.5230	245.2600	0.3000%	-5.0000%
LU0650092850	First Eagle Amundi International Fund	SFr 6,631,319,583.79	14,918.01	1,529.4100	1,605.8805	1,529.4100	0.3000%	2.9000%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 6,631,319,583.79	79,476.52	10,018.7800	10,519.7190	10,018.7800	0.4000%	4.4000%

Α/Κ Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 103,105,706.24	153,842.23	125.9200	131.5864	125.9200	0.1000%	9.7000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 585,955,950.02	165,355.98	120.0000	125.4000	120.0000	0.1000%	9.3000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 585,955,950.02	94,233.98	74.0800	77.4136	74.0800	0.1000%	8.7000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 585,955,950.02	81,367.90	107.5200	112.3584	107.5200	0.0000%	-0.6000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 38,643,913.86	68,328.62	108.4900	113.3721	108.4900	0.2000%	2.2000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 70,069,096.96	28,283.60	100.8400	105.3778	100.8400	0.1000%	0.8000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 103,105,706.24	1,676.03	74.4200	77.7689	74.4200	0.1000%	8.7000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 585,955,950.02	334.15	66.4800	69.4716	66.4800	0.1000%	9.5000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 70,069,096.96	148.73	51.6200	53.9429	51.6200	0.2000%	10.8000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 30,476,259.29	625,732.30	14.1200	14.7554	14.1200	0.1000%	1.4000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 35,610,678.26	589,491.29	60.4100	63.1284	60.4100	0.0000%	-2.3000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 33,016,624.15	700,974.99	47.1000	49.2195	47.1000	0.0000%	0.4000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 259,459.16	4,839.90	53.6100	56.0224	53.6100	0.0000%	10.4000%

Α/Κ Pimco:Bond Funds

IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 482,853,423.17	53,755,248.93	8.9800	9.4290	8.9800	-0.4400%	0.3400%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23,523,973.21	2,824,829.32	8.3300	8.7465	8.3300	0.0000%	-0.8300%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 310,625,254.77	18,911,427.61	16.4300	17.2515	16.4300	-0.0600%	1.6100%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 420,255,547.95	48,132,285.54	8.7100	9.1455	8.7100	-0.3400%	-0.2300%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 11,323,526,595.00	1,185,591,290.62	9.5000	9.9750	9.5000	-0.3200%	0.9600%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,538,153,627.68	462,287,160.56	7.6000	7.9800	7.6000	-0.3900%	0.2600%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 8,174,493,432.02	488,185,423.78	16.7400	17.5770	16.7400	0.1800%	3.0200%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5,135,555,654.72	372,197,354.09	13.7800	14.4690	13.7800	0.1400%	2.5300%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 114,782,247.19	5,726,689.30	20.3000	21.3150	20.3000	-0.0500%	0.5500%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 606,620,986.92	26,077,705.50	23.3200	24.4860	23.3200	0.0900%	1.3000%
IE00B11XZ210	PIMCO Global Bond Fund	$ 380,822,830.88	12,496,250.02	30.5900	32.1195	30.5900	0.1000%	1.8300%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 198,232,062.12	7,966,904.89	24.8900	26.1345	24.8900	0.0400%	0.4000%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 283,406,238.23	17,948,100.83	15.7900	16.5795	15.7900	-0.1900%	1.4100%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 118,306,223.36	7,514,588.63	15.7000	16.4850	15.7000	0.0600%	1.6200%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 83,820,584.13	4,277,890.30	19.5500	20.5275	19.5500	0.0500%	2.0400%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 358,860,031.62	13,031,958.11	27.5700	28.9485	27.5700	0.2600%	3.4100%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 348,917,056.29	19,754,123.95	17.6700	18.5535	17.6700	0.2300%	2.9100%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 63,244,540.64	5,452,275.99	11.5700	12.1485	11.5700	0.0000%	1.5800%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,405,759.17	117,137.95	11.9900	12.5895	11.9900	0.0800%	2.2200%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 12,163,908.28	1,450,969.68	8.3700	8.7885	8.3700	0.2400%	2.0700%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 532,227,225.57	22,464,774.35	23.7100	24.8955	23.7100	-0.4200%	1.9400%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 135,640,020.35	5,031,721.57	26.9900	28.3395	26.9900	0.0400%	0.8600%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 818,589,219.72	54,525,252.98	15.0200	15.7710	15.0200	-0.4000%	1.4900%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 34,820,667.72	2,798,583.82	12.7400	13.3770	12.7400	0.1600%	5.4600%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 627,679,835.12	33,515,901.87	18.7400	19.6770	18.7400	-0.2100%	1.8500%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 6,417,265.30	692,668.67	9.2200	9.6810	9.2200	0.0000%	0.7700%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 39,701,388.50	3,893,758.50	10.1700	10.6785	10.1700	-0.2900%	0.4900%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 67,413,617.38	5,334,660.87	12.6200	13.2510	12.6200	0.0000%	2.1000%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 373,961,058.67	57,402,685.21	6.4600	6.7830	6.4600	-0.4600%	-0.6200%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 237,608,364.46	26,520,885.46	8.9200	9.3660	8.8308	-0.2200%	1.1300%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 137,373,413.15	10,219,776.22	13.4900	14.1645	13.4900	0.0700%	0.9700%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 174,639,821.28	20,965,276.78	8.3300	8.7465	8.3300	-0.2400%	0.6000%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 186,932,599.62	15,005,492.42	12.4700	13.0935	12.4700	-0.1600%	1.0500%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 70,221,235.67	6,724,561.88	10.4600	10.9830	10.4600	0.1000%	-0.2900%

Α/Κ Pimco:Balanced Funds

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 33,496,480.00	3,283,786.10	10.0300	10.5315	10.0300	-0.2000%	1.4200%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 62,568,720.74	2,987,038.29	20.9500	21.9975	20.9500	0.4300%	1.7000%

Α/Κ Pimco:Specialist Portfolios

IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7,864,785.80	526,511.13	14.5500	15.2775	14.5500	0.0700%	-3.5800%
IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	$ 3,653,334.69	272,644.83	13.7600	14.4480	13.7600	0.1500%	6.0100%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 4,058,882.93	304,789.10	13.3170	13.9829	13.1838	0.4100%	2.1700%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 64,862,045.54	3,423,678.35	18.9451	19.8924	18.7556	0.4100%	2.1700%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 3,263,012.89	269,754.79	12.0962	12.7010	11.9752	0.4100%	1.6500%

Α/Κ M&G Investments:Equity Funds

Core
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,094,323,219.09	100,176,613.83	15.9979	16.6378	15.9979	0.3000%	-10.9000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,094,323,219.09	21,195,477.01	13.1480	13.6739	13.1480	0.3000%	-12.4000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 3,520,565,072.87	8,219,487.09	15.5330	16.1543	15.5330	0.5000%	-2.7000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 3,520,565,072.87	899,314.98	12.7647	13.2753	12.7647	0.5000%	-4.2000%
National
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	$ 1,643,444,733.30	15,215,928.19	14.7920	15.3837	14.7920	0.8000%	6.8000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1,444,469,592.89	33,601,587.96	15.2592	15.8696	15.2592	0.5000%	-2.3000%
United States
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 285,247,605.21	3,390,001.78	36.8531	38.6958	36.8531	0.5000%	-7.5000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 67,571,839.72	391,172.01	23.9226	25.1187	23.9226	0.6000%	-5.3000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 250,712,107.21	1,214,492.22	41.2656	43.3289	41.2656	0.2000%	-15.4000%
Japan
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 875,703,983.94	1,292,163.13	26.4690	27.7925	26.4690	0.8000%	-4.1000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	$ 996,331,876.94	539,599.06	17.9922	18.8918	17.9922	1.1000%	4.9000%
Emerging Markets
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 90,698,684.94	52,440.17	11.5687	12.0314	11.5687	-0.2000%	-8.2000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 90,698,684.94	14,882.11	7.0348	7.3162	7.0348	-0.2000%	-11.8000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 141,233,880.96	1,705,076.65	37.0679	38.5506	37.0679	0.2000%	-3.3000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 160,688,794.68	370,430.99	32.7544	34.0646	32.7544	0.4000%	5.7000%
Asia
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 153,961,982.50	736,899.14	57.7157	60.6015	57.7157	0.2000%	-6.5000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	$ 175,170,187.39	78,454.15	37.9801	39.8791	37.9801	0.4000%	2.2000%
Sector
World
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	$ 285,247,605.21	402,946.77	31.1805	32.7395	31.1805	0.5000%	-8.4000%

Α/Κ M&G Investments:Bond Funds

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 407,913,223.73	6,582,062.20	13.5180	14.0587	13.5180	0.0000%	-3.2000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 2,934,268,663.61	4,894,483.00	9.2850	9.6564	9.2850	0.0000%	-1.4000%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	$ 71,109,312.27	139,910.46	12.2915	12.7832	12.2915	0.5000%	0.6000%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 62,499,965.63	124,533.38	10.4698	10.8886	10.4698	0.5000%	-0.1000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 407,913,223.73	440,327.46	6.9964	7.2763	6.9964	0.3000%	2.0000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 464,103,116.11	1,200,715.06	15.2193	15.8281	15.2193	0.3000%	5.8000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 464,103,116.11	117,141.85	11.6248	12.0898	11.6248	0.3000%	2.8000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 599,305,361.81	17,919,355.97	11.6129	11.9903	11.6129	0.0000%	1.2000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 681,859,449.02	440,450.05	13.9600	14.4137	13.9600	0.0000%	1.8000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 158,530,781.67	5,403,265.67	18.3675	18.9644	18.3675	0.0000%	1.2000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 180,368,336.96	288,565.63	13.1812	13.6096	13.1812	0.0000%	1.8000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 185,935,226.69	2,592,470.51	19.0059	19.7661	19.0059	-0.3000%	-5.5000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 211,547,733.88	365,268.43	16.2599	16.9103	16.2599	-0.1000%	1.7000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2,756,371,746.85	14,210,035.85	12.7107	13.2191	12.7107	-0.1000%	-5.1000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,136,060,913.07	2,378,492.98	12.2942	12.7860	12.2942	0.2000%	3.7000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 173,627,650.61	3,181,493.12	12.1410	12.6266	12.1410	-0.1000%	1.6000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 173,627,650.61	2,691,497.37	8.6226	8.9675	8.6226	-0.1000%	-1.4000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 197,544,793.85	878,933.70	14.7654	15.3560	14.7654	-0.1000%	2.3000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 197,544,793.85	261,715.45	10.5999	11.0239	10.5999	-0.1000%	-0.8000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 49,640,788.59	1,315,315.51	15.5399	16.1615	15.5399	0.0000%	-0.1000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 56,478,788.45	202,276.81	19.0717	19.8346	19.0717	0.0000%	0.5000%

Α/Κ M&G Investments:Balanced Funds

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 266,730,174.66	14,467,116.31	11.3499	11.8039	0.0000	0.0000%	-2.3000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 266,730,174.66	2,225,006.78	9.2237	9.5926	0.0000	0.0000%	-4.1000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 266,730,174.66	3,083,237.66	10.9916	10.9916	0.0000	0.0000%	-2.5000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 266,730,174.66	1,162,287.50	8.9332	8.9332	0.0000	0.0000%	-4.3000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 35,433,649.19	538,403.18	11.6427	11.7591	11.6427	0.0000%	2.0000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 40,314,620.98	24,831.91	13.7874	13.9253	13.7874	0.0000%	2.8000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 705,422,134.95	14,057,095.11	10.6253	11.0503	10.6253	0.2000%	-2.4000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 705,422,134.95	21,388,061.26	8.2081	8.5364	8.2081	0.2000%	-4.0000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1,756,956,043.37	75,987,247.43	11.0682	11.5109	11.0682	0.2000%	2.6000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1,756,956,043.37	7,469,803.21	9.2054	9.5736	9.2054	0.2000%	0.7000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 661,486,956.49	1,466,463.22	17.6725	18.3794	17.6725	0.2000%	5.6000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 752,606,534.71	2,403,872.78	21.6362	22.5016	21.6362	0.2000%	6.5000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8,525,741,303.56	382,127,461.96	10.5943	11.0181	10.5943	0.2000%	2.2000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8,525,741,303.56	55,088,292.95	8.3360	8.6694	8.3360	0.2000%	-0.2000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 9,700,158,947.67	61,208,101.16	12.0706	12.5534	12.0706	0.2000%	2.8000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 9,700,158,947.67	5,315,157.78	9.4945	9.8743	9.4945	0.2000%	0.1000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 9,700,158,947.67	18,155,778.50	9.7036	10.0917	9.7036	0.2000%	1.1000%

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