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Questions & answers

How do I install the Piraeus app?

Download the Piraeus app from App Store (iOS) or Google Play Store (Android) or App Gallery (Huawei) by typing Piraeus app and click Get (iOS) or Install (Android) or Install (Huawei).

I forgot / blocked my Piraeus e-banking password

If you have activated the SMS extraPIN feature and you know your username but don't remember your password, you can reissue your password by starting the process from here.

In any case, password reissuance continues to be provided through the bank's branch network.

Which credit cards are available via Piraeus e-banking?

For the features in detail, please select the credit card you are interested in.

How do I get a Piraeus e-loan?

In 3 simple steps
1. Design your loan

Through the specially designed tool you select:

  • loan amount
  • duration of the loan
  • loan rate
2. Register your application at any time
  • Confirm your basic personal and professional information
  • Attach the necessary supporting documents
  • Complete the registration of the application
3. Loan disbursement
  • Your application is assessed by the bank
  • Once the application is approved, you sign the contract documents with an approved electronic signature (OTC)
  • The money is credited to your account

Find the detailed steps of the e-loan acquisition process here.

Login to e-banking
Perform transactions instantly and securely with Piraeus e-banking from your computer or mobile phone.
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Become a customer, get e-banking codes and manage your finances quickly and easily, wherever you are.
Digital Onboarding

Daily mutual fund valuation bulletin

Find out about the valuation of mutual funds.

The sale prices and the redemption prices are calculated with the maximum commission rate, according to the current pricing policy of the company.

The Euro denominated share prices of the international mutual funds with base currency USD, JPY and CHF are indicative.

They are calculated according to the exchange rates as follows:

Last Update:5/31/2026
ISINTitleAssetsShare UnitsNet PriceOffer PriceRedeem.PriceChange From PreviousChange Since 1/1

Piraeus Mutual Funds:Money Market Funds

GRF000112000 PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R) € 473,183,989.80 38,136,953.47 12.4075 12.4075 12.4075 0.0200% 0.6000%
GRF000258001 PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I) € 34,031,637.94 3,148,386.80 10.8092 10.8092 10.8092 0.0000% 0.6500%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008 PIRAEUS HELLENIC EQUITY FUND (R) € 479,323,731.85 35,719,075.64 13.4193 13.6206 13.4193 -0.7800% 12.2300%
GRF000271004 PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING € 7,442,465.35 274,430.84 27.1196 27.1196 27.1196 -0.8200% 11.4700%
GRF000100005 PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R) € 138,434,387.33 40,811,959.31 3.3920 3.4429 3.3920 -0.8200% 11.4700%
GRF000270006 PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I) € 29,177,915.23 776,493.02 37.5765 37.5765 37.5765 -0.8200% 12.0300%
GRF000272002 PIRAEUS HELLENIC EQUITY FUND (I) € 78,341,767.11 2,142,486.34 36.5658 36.5658 36.5658 -0.7800% 12.8500%
GRF000274008 PIRAEUS HELLENIC EQUITY FUND (U) € 524,135,636.41 14,538,037.95 36.0527 36.0527 36.0527 -0.7800% 13.0400%
Foreign
GRF000351004 PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING € 9,337,226.66 593,819.30 15.7240 15.7240 15.7240 0.4900% 7.5100%
GRF000352002 PIRAEUS IDEAS GLOBAL EQUITY FUND (I) € 828,829.93 49,196.26 16.8474 16.8474 16.8474 0.4900% 8.0500%
GRF000104007 PIRAEUS US EQUITY FUND (R) € 27,917,277.05 1,116,604.76 25.0019 25.3769 25.0019 0.8500% 9.1300%
GRF000099009 PIRAEUS EUROZONE EQUITY FUND (R) € 39,028,907.12 9,019,815.09 4.3270 4.3919 4.3270 -0.2200% 4.2800%
GRF000245008 PIRAEUS EUROZONE EQUITY FUND (I) € 12,683,539.38 701,896.06 18.0704 18.0704 18.0704 -0.2200% 4.8000%
GRF000256005 PIRAEUS US EQUITY FUND (I) € 27,662,875.53 952,803.88 29.0331 29.0331 29.0331 0.8600% 9.6800%
GRF000247004 PIRAEUS EUROZONE EQUITY FUND (U) € 9,536,415.04 505,093.26 18.8805 18.8805 18.8805 -0.2200% 5.2600%
GRF000446002 PIRAEUS US EQUITY FUND (U) € 8,408,027.48 553,366.04 15.1943 15.1943 15.1943 0.8600% 10.1600%
GRF000494002 PIRAEUS IDEAS GLOBAL EQUITY FUND (R) € 2,256,072.25 173,489.10 13.0041 13.1992 13.0041 0.4900% 7.5200%
GRF000525003 PIRAEUS TARGET 2055 LIFE CYCLE FUND € 792,793.59 69,233.17 11.4511 11.7946 11.4511 0.3300% 6.4600%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000 PIRAEUS HELLENIC BOND FUND (R) € 56,759,014.15 3,665,105.38 15.4863 15.5637 15.4863 0.1700% -0.1700%
GRF000103009 PIRAEUS HELLENIC CORPORATE BOND FUND (R) € 607,105,675.27 48,211,829.47 12.5925 12.6555 12.5925 0.0300% -0.0300%
GRF000284007 PIRAEUS HELLENIC BOND FUND (I) € 26,173,501.35 2,098,570.59 12.4721 12.4721 12.4721 0.1700% 0.1500%
GRF000282001 PIRAEUS HELLENIC CORPORATE BOND FUND (I) € 39,461,728.87 2,999,495.30 13.1561 13.1561 13.1561 0.0300% 0.3000%
GRF000286002 PIRAEUS HELLENIC BOND FUND (U) € 136,838,963.85 10,698,205.14 12.7908 12.7908 12.7908 0.1700% 0.3400%
GRF000395001 PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND € 177,204,129.61 16,585,833.92 10.6841 10.6841 10.4704 0.0300% 0.0800%
Foreign
GRF000108008 PIRAEUS MEDIUM TERM BOND FUND (R) € 306,435,741.26 57,948,981.30 5.2880 5.3144 5.2880 0.0900% -0.0200%
GRF000105004 PIRAEUS EURO AGGREGATE BOND FUND (R) € 15,286,060.09 1,734,919.74 8.8108 8.8549 8.8108 0.1300% 0.1400%
GRF000106002 PIRAEUS USD AGGREGATE BOND FUND (R) € 10,481,384.75 3,126,850.34 3.3521 3.3689 3.3521 0.3300% 0.5000%
GRF000265006 PIRAEUS EURO AGGREGATE BOND FUND (I) € 41,699,463.58 3,600,682.00 11.5810 11.5810 11.5810 0.1300% 0.3600%
GRF000267002 PIRAEUS USD AGGREGATE BOND FUND (I) € 21,024,423.71 2,082,381.46 10.0963 10.0963 10.0963 0.3300% 0.7100%
GRF000260007 PIRAEUS MEDIUM TERM BOND FUND (I) € 40,738,854.17 3,896,794.64 10.4545 10.4545 10.4545 0.0900% 0.2100%
GRF000269008 PIRAEUS USD AGGREGATE BOND FUND (U) € 4,596,423.65 443,813.82 10.3566 10.3566 10.3566 0.3300% 0.8700%
GRF000262003 PIRAEUS MEDIUM TERM BOND FUND (U) € 45,749,997.39 4,308,398.45 10.6188 10.6188 10.6188 0.0900% 0.3100%
GRF000445004 PIRAEUS EURO AGGREGATE BOND FUND (U) € 9,395,118.85 885,204.50 10.6135 10.6135 10.6135 0.1300% 0.5200%
GRF000409000 PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND € 380,372,971.49 37,285,172.15 10.2017 10.2017 9.9977 0.0300% -0.0800%
GRF000421005 PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND € 53,497,913.22 5,153,906.38 10.3801 10.3801 10.1725 0.0500% 0.0200%
GRF000422003 PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND € 28,325,264.89 2,682,748.67 10.5583 10.5583 10.3471 0.0500% -0.0100%
GRF000450004 PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND € 247,380,338.01 24,498,423.09 10.0978 10.1079 9.8958 0.0100% 0.4100%
GRF000473006 PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND € 139,085,515.89 13,808,018.31 10.0728 10.0829 9.8713 0.0700% 0.1100%
GRF000481009 PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND € 139,355,477.78 13,862,558.19 10.0527 10.0628 9.8516 0.0100% 0.3400%
GRF000487006 PIRAEUS INCOME 2026 II EUROPEAN BOND FUND € 279,190,464.59 27,162,078.33 10.2787 10.2890 10.2787 0.0100% 0.4600%
GRF000493004 PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND € 87,758,216.75 8,725,896.63 10.0572 10.0673 9.8561 0.0200% 0.0800%
GRF000501004 PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND € 54,017,717.00 5,415,029.90 9.9755 9.9855 9.7760 0.0700% -0.2400%
GRF000514007 PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND € 404,548,120.44 40,725,612.84 9.9335 9.9534 9.7348 0.0300% 0.0600%
GRF000524006 PIRAEUS TARGET MATURITY 2027 I EUROPEAN BOND FUND € 179,645,922.04 17,991,875.58 9.9848 10.0048 9.7851 0.0200% 0.0800%
GRF000520004 PIRAEUS ENHANCED INCOME I BOND FUND € 93,834,239.07 9,505,458.84 9.8716 9.8716 9.6742 0.0700% 0.0600%
GRF000538006 PIRAEUS ENHANCED INCOME ΙΙ BOND FUND € 30,442,334.01 3,099,020.14 9.8232 9.8330 9.6267 0.0800% 0.1500%
GRF000553005 PIRAEUS ENHANCED INCOME IΙΙ BOND FUND € 183,134,663.14 18,637,052.62 9.8264 9.8362 9.7281 0.0700% -1.7400%

Piraeus Mutual Funds:Balanced Funds

GRF000111002 PIRAEUS HELLENIC BALANCED FUND (R) € 89,280,683.14 16,306,239.88 5.4752 5.5436 5.4752 -0.4800% 5.1900%
GRF000280005 PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING € 12,682,811.28 900,736.25 14.0805 14.0805 14.0805 0.0100% 2.4000%
GRF000110004 PIRAEUS INCOME BALANCED FUND (I) € 25,646,018.90 2,642,914.95 9.7037 9.7037 9.7037 -0.2400% 3.8400%
GRF000328002 PIRAEUS INCOME BALANCED FUND (R) € 37,633,639.65 2,948,813.77 12.7623 12.9218 12.7623 -0.2500% 3.4400%
GRF000101003 PIRAEUS EUROPEAN BALANCED FUND (R) € 57,419,902.92 17,460,778.44 3.2885 3.3296 3.2885 0.0100% 2.4000%
GRF000277001 PIRAEUS HELLENIC BALANCED FUND (I) € 6,045,117.94 258,852.97 23.3535 23.3535 23.3535 -0.4700% 5.6600%
GRF000279007 PIRAEUS EUROPEAN BALANCED FUND (I) € 16,041,196.59 1,135,661.37 14.1250 14.1250 14.1250 0.0100% 2.8400%
GRF000281003 PIRAEUS EUROPEAN BALANCED FUND (U) € 2,861,900.75 235,176.55 12.1692 12.1692 12.1692 0.0100% 3.0100%

Piraeus Mutual Funds:Funds of Funds

GRF000095007 PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R) € 43,768,239.96 1,511,312.14 28.9604 29.3948 28.9604 -0.0300% 6.7900%
GRF000094000 PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R) € 38,778,604.27 3,228,948.04 12.0097 12.0697 12.0097 0.1000% -0.0100%
GRF000096005 PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) € 11,939,703.97 2,274,282.70 5.2499 5.3286 5.2499 -0.2600% 20.0400%
GRF000097003 PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R) € 57,284,925.47 11,500,437.45 4.9811 5.0434 4.9811 0.0000% 3.2600%
GRF000356003 PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R) € 119,241,172.06 11,673,567.05 10.2146 10.3423 10.2146 -0.0500% 0.6000%
GRF000098001 PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R) € 127,044,927.27 57,259,337.53 2.2188 2.2465 2.2188 -0.1500% 1.5500%
GRF000263001 PIRAEUS INTERNATIONAL BALANCED 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) € 4,866,119.00 321,123.70 15.1534 15.1534 15.1534 -0.2600% 20.5700%
GRF000250008 PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι) € 10,905,298.04 512,879.76 21.2629 21.2629 21.2629 -0.0200% 7.2500%
GRF000254000 PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I) € 213,441.59 20,000.00 10.6721 10.6721 10.6721 0.1000% 0.1600%
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

LU0201159711 Goldman Sachs Global CORE Equity Portfolio € 205,499,215.57 3,875,979.82 53.0200 55.1408 53.0200 -0.3000% 10.5700%
LU0234570751 Goldman Sachs Global CORE Equity Portfolio $ 61,716,426.14 1,167,272.65 52.8700 55.7778 52.8700 -0.1700% 9.9600%
LU0234571213 Goldman Sachs Strategic Global Equity Portfolio $ 31,651.55 964.63 32.8100 34.6146 32.8100 -0.1800% 8.1800%
LU0234571486 GOLDMAN SACHS ASIA EQUITY PORTFOLIO $ 4,955,109.51 133,016.27 37.2500 39.2988 37.2500 1.3300% 29.8800%
LU0234571726 Goldman Sachs US CORE Equity Portfolio $ 102,731,048.50 1,668,328.66 61.5800 64.9669 61.5800 -0.0200% 6.7100%
LU0234572377 GS EMERG MARKETS BROAD EQUITY PORTFOLIO $ 242,450,673.73 6,376,782.89 38.0200 40.1111 38.0200 1.2000% 29.6300%
LU0234588027 GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD] $ 269,632,162.56 5,097,618.65 52.8900 55.7990 52.8900 0.1000% 7.5400%
LU0234681749 Goldman Sachs Europe CORE Equity Portfolio € 713,865,961.24 18,054,849.50 39.5400 41.7147 39.5400 -0.0500% 10.9700%
LU0234687605 GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR] € 7,013,357.25 149,857.31 46.8000 48.6720 46.8000 -0.0400% 8.0300%
LU0234695293 GOLDMAN SACHS JAPAN EQUITY PORTFOLIO ¥ 11,071,535,544.04 311,955.07 35,490.8000 37,442.7940 35,490.8000 -0.9000% 14.3300%
LU0244548862 Goldman Sachs Global Equity Partners Portfolio $ 1,543,821.12 38,851.07 39.7400 41.3296 39.7400 -0.0500% 2.8200%
LU0245181838 GS Global Small Cap Core Equity Portfolio € 62,592,475.14 1,475,171.72 42.4300 44.1272 42.4300 0.8000% 14.8300%
LU0245182059 GS Global Small Cap Core Equity Portfolio € 73,075,388.15 1,798,618.73 40.6300 42.2552 40.6300 -0.0300% 13.9700%
LU0257370246 Goldman Sachs Global CORE Equity Portfolio € 353,129,137.53 7,968,683.61 44.3100 46.7470 44.3100 0.5500% 11.2500%
LU0313355587 GS EMERGING MARKETS CORE EQUITY PORTFOLIO $ 770,031,322.87 23,621,574.59 32.6000 34.3930 32.6000 0.8300% 28.9600%
LU1046545411 GS N American Shale Revolution & Energy Infr Prtf $ 15,873,524.31 993,843.30 15.9700 16.8484 15.9700 -3.5600% 25.6500%
LU1046545502 GS N American Shale Revolution & Energy Infr Prtf € 26,092,386.47 1,509,165.84 17.2900 17.9816 17.2900 -3.6800% 26.2000%
LU0040769829 GS GLOBAL EQUITY INCOME PORTFOLIO BASE $ 13,176,113.09 188,692.74 69.8300 73.6706 69.8300 -0.1900% 8.2000%
LU0050126431 GS ASIA EQUITY PORTFOLIO BASE $ 2,660,724.13 55,388.09 48.0400 50.6822 48.0400 1.3300% 29.9100%
LU0083344555 GS EMERGING MARKETS BROAD EQUITY Class Base (USD) $ 86,671,000.79 1,212,737.41 71.4700 75.4008 71.4700 1.2200% 29.6600%
LU0102219945 GS EUROPE CORE EQUITY Class Base (EUR) € 91,147,825.09 2,933,519.25 31.0700 32.7788 31.0700 -0.0600% 10.9600%
LU0113302664 GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD] $ 15,658,855.66 4,703.12 3,329.4600 3,495.9330 3,329.4600 1.0400% 26.9700%
LU0113303043 GS Asia Equity Income X CAP [USD] $ 21,321,838.60 9,801.09 2,175.4600 2,284.2330 2,175.4600 0.6500% 38.9100%
LU0113304017 GS EUROPE EQUITY X CAP [EUR] € 6,344,665.63 59,800.06 106.1000 111.4050 106.1000 -0.1400% 7.2700%
LU0113307978 GS EUROZONE EQUITY X CAP [EUR] € 1,265,031.10 4,821.21 262.3900 275.5095 262.3900 0.0500% 8.5700%
LU0121204944 GS GREATER CHINA EQUITY X CAP [USD] $ 62,477,315.28 30,016.22 2,081.4500 2,185.5225 2,081.4500 1.4200% 32.2900%
LU0122971814 GS ASIA EQUITY PORTFOLIO Class A shares (USD) $ 2,833,124.82 50,820.50 55.7500 57.9800 55.7500 1.3300% 29.6500%
LU0122972895 GS EUROPE CORE EQUITY Class A Shares (EUR) € 23,928,139.84 859,085.41 27.8500 28.9640 27.8500 -0.0700% 10.7400%
LU0122974248 GS EMERGING MARKETS BROAD EQUITY Class A shares (USD) $ 8,249,078.59 114,993.66 71.7400 74.6096 71.7400 1.2100% 29.4500%
LU0122974750 GS GLOBAL EQUITY INCOME PORTFOLIO A $ 715,303.56 24,065.86 29.7200 30.9088 29.7200 -0.2000% 7.9900%
LU0133264282 GS ASIA EQUITY PORTFOLIO Class E shares (EUR) € 9,817,769.08 223,119.45 44.0000 45.7600 44.0000 1.1700% 30.4900%
LU0133264522 GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR) € 1,425,471.68 59,653.20 23.9000 24.8560 23.9000 -0.2900% 8.6900%
LU0133267202 GS EMERGING MKTS BROAD EQUITY Class E shares (EUR) € 102,734,205.51 1,710,270.29 60.0700 62.4728 60.0700 1.0800% 30.3600%
LU0146259923 GS GLOBAL EQUITY INCOME X CAP [EUR] € 28,920,112.27 37,580.02 769.5600 808.0380 769.5600 0.1300% 9.1100%
LU0205352882 GS EUROPE EQUITY INCOME XCA [EUR] € 23,238,130.51 35,053.53 662.9300 696.0765 662.9300 0.1400% 8.8100%
LU0244545843 GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD) $ 9,800,312.06 368,993.91 26.5600 28.0208 26.5600 -0.0400% 3.0300%
LU0244548433 GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD) $ 1,087,882.73 27,373.00 39.7400 41.3296 39.7400 -0.0500% 2.8200%
LU0250170304 GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR] € 29,880,152.18 58,662.48 509.3600 534.8280 509.3600 -0.4400% 2.9100%
LU0418310818 GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR) € 3,946,290.89 91,480.31 43.1400 44.8656 43.1400 -0.1900% 3.6000%
LU0799828818 GS EMERGING MARKETS EQUITY INCOME X CAP [USD] $ 2,811,459.71 32,612.14 100.2300 105.2415 100.2300 0.5900% 28.5000%
LU0141332832 GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES $ 1,378,645.21 67,629.25 20.3900 21.2056 20.3900 0.1000% 9.9200%
LU1583998908 GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) $ 1,059,459.02 49,049.59 21.6000 22.7880 21.6000 0.0900% 10.1500%
Core
National
LU0250172185 GS EUROPE EQUITY INCOME - I CAP [EUR] € 7,748,029.63 19,800.60 391.3000 403.0390 391.3000 -0.3000% 10.0600%
LU0250181095 GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN) $ 707,349.51 1,795.30 458.0800 471.8224 458.0800 -0.2900% 8.9500%
LU0250183208 GS Global Real Estate Equity (Former NN) - X Cap EUR € 3,464,557.98 2,433.64 1,423.6100 1,494.7905 1,423.6100 -0.3000% 9.8400%
LU0546920488 GS US DOLLAR CREDIT [USD] $ 96,359,077.45 57,782.40 1,667.6200 1,717.6486 1,667.6200 0.0600% -0.3300%
LU0809674541 GS GLOBAL FLEXIBLE MULTI ASSET [EUR] € 2,249,813.53 7,851.04 286.5600 295.1568 286.5600 -0.0800% 1.0100%
LU1175220752 GS GLOBAL FLEXIBLE MULTI ASSET [USD] $ 34,315.05 30.00 1,329.8800 1,369.7764 1,329.8800 -0.0700% 1.7600%
Europe
LU0127786860 Goldman Sachs Eurozone Equity Income – X Cap € 64,376,943.93 65,638.88 980.7700 1,029.8085 980.7700 0.1900% 8.0300%
LU1542714578 GS EURO LIQUIDITY - I CAP [EUR] € 15,838,319.85 25,089.67 631.2700 662.8335 631.2700 -0.1400% 0.6700%
United States
LU0082087940 GS US ENHANCED EQUITY [USD] $ 41,493,907.32 115,867.65 358.1100 368.8533 358.1100 -0.2100% 6.7500%
LU0065004045 GS US CORE EQUITY Class Base (USD) $ 70,730,917.73 665,266.04 106.3200 112.1676 106.3200 -0.0200% 6.6900%
LU0113305253 GS US ENHANCED EQUITY X CAP [USD] $ 15,963,325.87 50,682.94 314.9600 330.7080 314.9600 -0.2100% 6.5400%
LU0122977423 GS US CORE EQUITY Class A shares (USD) $ 108,999,127.40 1,824,210.23 59.7500 62.1400 59.7500 -0.0200% 6.4900%
LU0133265412 GS US CORE EQUITY Class E shares (EUR) € 196,960,127.66 4,135,152.01 47.6300 49.5352 47.6300 -0.1700% 7.2800%
LU0273690221 GS US ENHANCED EQUITY [EUR] € 629,129.20 387.30 1,397.1700 1,439.0851 1,397.1700 -0.2200% 7.8600%
Japan
LU0065003666 GS JAPAN EQUITY PORTFOLIO BASE (SNAP) ¥ 5,278,972,915.74 1,294,873.26 4,076.8300 4,301.0556 4,076.8300 -0.9000% 14.3300%
LU0113305683 GS JAPAN EQUITY X CAP [JPY] (FORMER NN) ¥ 3,212,086,431.33 287,641.44 11,167.0000 11,725.3500 11,167.0000 -0.9100% 14.4600%
LU0133264795 GS JAPAN EQUITY PORTFOLIO Class E shares (EUR) € 55,252,406.89 2,663,960.98 20.7400 21.5696 20.7400 -1.1000% 12.9000%
Emerging Markets
LU0546915058 GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR] € 17,695,611.57 2,859.93 5,321.8200 5,481.4746 5,321.8200 0.3100% 1.5000%
LU0555020303 GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD] $ 4,472,000.86 10,002.31 447.1000 460.5130 447.1000 0.3100% 2.2600%
Sector
World
LU0332194157 GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR] € 4,780,359.04 2,214.03 2,159.1200 2,267.0760 2,159.1200 -0.0400% 14.2500%
LU0121174006 GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD] $ 22,472,853.85 17,108.04 1,527.2400 1,603.6020 1,527.2400 -0.0300% 13.1000%
LU0121174428 Goldman Sachs Global Social Impact Equity – X Cap USD $ 22,339,326.41 13,746.27 1,889.4400 1,983.9120 1,889.4400 -1.3300% -8.3500%
LU0121175821 GS GLOBAL ENERGY EQUITY X CAP [USD] $ 13,543,800.08 7,347.38 1,843.3500 1,935.5175 1,843.3500 0.6000% 12.0500%
LU0121204431 GS GLOBAL SUSTAINABLE EQUITY XCA [EUR] € 35,396,690.57 58,514.01 604.9300 635.1765 604.9300 -0.2700% 1.2200%
LU0332192888 Goldman Sachs Global Social Impact Equity – X Cap EUR € 39,237,657.23 7,027.74 5,583.2500 5,862.4125 5,583.2500 -1.3500% -7.4200%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746 GS Euro Short Duration Bond X CAP [EUR] € 5,874,873.23 21,679.70 270.9800 284.5290 270.9800 0.0200% 0.0700%
LU0674861611 Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN) € 241,597.35 264.34 788.8900 828.3345 788.8900 -0.1300% 1.3100%
LU2633845982 Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN) € 138,807.62 631.65 189.6800 199.1640 189.6800 0.2100% -0.5100%
LU0133266659 Goldman Sachs Global High Yield Portfolio € 15,256,851.96 416,166.96 36.6600 38.1264 36.6600 -0.0600% 1.6100%
LU0234570595 Goldman Sachs Global Fixed Income Portfolio $ 4,600,098.59 300,793.46 15.2900 16.1310 15.2900 0.2000% -0.2000%
LU0234571056 GS US Mortgage Backed Securities Portfolio $ 1,049,833.63 61,620.09 17.0400 17.9772 17.0400 0.1800% 0.2900%
LU0234572708 Goldman Sachs US Fixed Income Portfolio $ 2,961,025.01 181,394.88 16.3200 17.2176 16.3200 0.1200% -0.3700%
LU0234573771 Goldman Sachs Global High Yield Portfolio $ 60,361,209.68 2,225,701.58 27.1200 28.6116 27.1200 0.0700% 1.0800%
LU0803999100 GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR] € 1,522,148.47 7,589.15 172.5100 181.1355 172.5100 0.3100% -0.6100%
LU0234589348 Goldman Sachs Global Credit Portfolio (Hedged) $ 57,572,313.27 3,108,493.07 18.5200 19.5386 18.5200 0.1100% 0.2200%
LU0302283246 GS EMERGING MARKETS DEBT LOCAL PORTFOLIO $ 1,014,943.37 86,137.46 11.7800 12.4279 11.7800 0.0900% -0.2500%
LU0302284640 GS EMERGING MARKETS DEBT LOCAL PORTFOLIO € 1,715,734.14 126,407.88 13.5700 14.1128 13.5700 -0.0700% 0.5200%
LU0304100331 Goldman Sachs Global Fixed Income Portfolio (Hdg) € 2,810,901.91 215,614.21 13.0400 13.7572 13.0400 0.2300% -0.6900%
LU0322549691 GS Global Fixed Income Plus Portfolio (Hdg) € 674,806.40 50,058.20 13.4800 14.2214 13.4800 0.2200% -0.8800%
LU0600006117 GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD] $ 23,112,095.82 153,505.49 150.5600 158.8408 150.5600 0.2100% 0.6100%
LU0600010143 GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR] € 6,413,062.88 56,413.14 113.6800 118.2272 113.6800 0.2100% -0.3400%
LU0622305505 GS EMERGING MARKETS CORPORATE BOND PORTFOLIO $ 289,596,264.06 1,561,694.03 185.4400 195.6392 185.4400 0.0900% 1.1500%
LU0622306818 GS EMERGING MARKETS CORPORATE BOND PORTFOLIO € 6,909,894.88 49,435.80 139.7800 145.3712 139.7800 0.0900% 0.2600%
LU0546917427 GS EURO LONG DURATION BOND [EUR] € 5,257,810.71 14,195.94 370.3700 388.8885 370.3700 -0.0600% 0.6700%
LU0810102003 GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist € 4,010,685.72 51,789.41 77.4400 80.5376 77.4400 0.0800% -0.8700%
LU0083912112 GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD) $ 13,978,427.39 1,968,933.09 7.1000 7.4905 7.1000 0.1400% 1.1400%
LU2578936770 Goldman Sachs USD Green Bond-X Cap USD $ 5,218,020.03 3,817.29 1,366.9400 1,435.2870 1,366.9400 0.0600% 0.1300%
LU0089313992 GS U.S. FIXED INCOME PORTFOLIO Class Base (USD) $ 774,879.97 76,347.23 10.1500 10.7082 10.1500 0.2000% -0.3000%
LU0093176195 GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD) $ 960,360.67 67,386.96 14.2500 15.0338 14.2500 0.2100% -0.2100%
LU0094488615 GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR) € 17,801,213.43 3,657,252.47 4.8700 5.1378 4.8700 0.2100% 0.4100%
LU0110449138 GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD) $ 28,141,066.22 2,362,515.03 11.9100 12.5650 11.9100 0.2500% 2.0600%
LU0122974081 GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD) $ 12,087,178.54 856,735.68 14.1100 14.6744 14.1100 0.2800% 1.9500%
LU0122974917 GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD) $ 885,436.39 79,695.10 11.1100 11.5544 11.1100 0.1800% -0.2700%
LU0122975302 GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD) $ 9,791,056.88 1,141,691.76 8.5800 8.9232 8.5800 0.1200% 1.0600%
LU0122978074 GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD) $ 457,528.12 38,951.85 11.7500 12.2200 11.7500 0.1700% -0.4200%
LU0133266147 GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR) € 31,784,905.51 1,111,300.60 28.6000 29.7440 28.6000 0.1400% 2.6200%
LU0133266576 GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR) € 3,586,753.46 485,667.55 7.3900 7.6856 7.3900 0.1400% 0.5400%
LU0133266907 GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR) € 636,972.51 56,070.27 11.3600 11.8144 11.3600 0.0000% 0.3500%
LU0154844384 GS US MORTGAGE BACK SECURITIES Class Base (USD) $ 539,815.86 276,750.67 1.9500 2.0572 1.9500 0.0000% 0.0000%
LU0154844541 GS US MORTGAGE BACK SECURITIES Class A shares (USD) $ 1,071,883.33 166,432.51 6.4400 6.6976 6.4400 0.1600% 0.1600%
LU0546913194 GS PROTECTION P CAP [EUR] € 15,362,873.94 439,014.71 34.9900 36.7395 34.9900 0.0000% 0.9200%
LU0546914242 GS ASIAN DEBT (HARD CURRENCY) X CAP [USD] $ 9,562,871.13 4,902.17 1,950.7400 2,048.2770 1,950.7400 0.1500% 0.6000%
LU0546915215 GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR] € 21,313,532.23 3,689.33 4,968.8900 5,217.3345 4,968.8900 0.3100% 1.4200%
LU0546916882 GS EUROMIX BOND X CAP [EUR] € 1,449,624.36 9,530.59 152.1000 159.7050 152.1000 0.0300% -0.1300%
LU0546918151 GS EURO BOND X CAP [EUR] € 4,999,155.00 9,882.39 505.8600 531.1530 505.8600 0.0200% 0.1700%
LU0546918409 GS EURO CREDIT X CAP [EUR] € 8,462,152.80 46,298.34 182.7700 191.9085 182.7700 0.0300% 0.3200%
LU0546920561 GS US DOLLAR CREDIT X CAP [USD] $ 109,561,235.37 69,923.38 1,566.8800 1,645.2240 1,566.8800 0.0600% -0.4300%
LU0548664704 GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED € 770,817.41 2,792.52 276.0300 289.8315 276.0300 0.0300% -0.2500%
LU0548664886 GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN) € 10,862,922.23 20,035.88 542.1700 569.2785 542.1700 0.0000% 0.3300%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410 GS US$ LIQUID RESERVE FUND (USD) $ 323,422,120.02 21,835.55 14,811.7200 14,811.7200 14,811.7200 0.0100% 1.3600%
IE0031295821 GS EURO LIQUID RESERVE FUND (EUR) € 46,401,641.45 3,631.23 12,778.4800 12,778.4800 12,778.4800 0.0100% 0.6500%
IE0031296126 Goldman Sachs Sterling Liquid Reserve Fund £ 16,991,081.90 1,058.60 16,050.4800 16,050.4800 16,050.4800 0.0100% 1.4000%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526 GS PATRIMONIAL AGGRESSIVE X CAP [EUR] € 16,346,252.32 12,927.00 1,264.5000 1,327.7250 1,264.5000 0.1400% 7.1700%
LU0121216955 GS PATRIMONIAL BALANCED X CAP [EUR] € 24,613,316.11 13,740.42 1,791.3100 1,880.8755 1,791.3100 0.0600% 4.6500%
LU0121217334 GS PATRIMONIAL DEFENSIVE X CAP [EUR] € 20,594,016.93 34,259.03 601.1300 631.1865 601.1300 0.0400% 2.1000%
LU0121217920 GS PATRIMONIAL BALANCED EURO X CAP [EUR] € 20,543,279.98 25,492.41 805.8600 846.1530 805.8600 0.0700% 1.5100%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597 Goldman Sachs Alternative Beta - X Cap EUR € 54,447,820.39 81,952.09 571.4400 600.0120 571.4400 0.0800% 8.3800%

Α/Κ JPMorgan:Equity Funds

LU0441851309 JPM ASEAN Equity A (acc) - USD $ 114,233,180.14 3,706,720.29 30.8200 32.3610 30.6659 -0.8400% 4.5100%
LU0053685029 JPM Europe Equity A (dist) - EUR € 327,056,195.00 3,673,741.26 89.0300 93.4815 88.5848 -0.2500% 7.6900%
Core
National
LU2402382175 JPM Global Research Enhanced Index Equity A Acc Hdg [EUR] € 12,893,385.88 73,169.24 176.2100 185.0205 175.3290 0.0200% 8.1700%
LU0880062913 JPM Global Healthcare A (acc) - EUR € 293,190,085.51 1,073,586.74 273.0900 286.7445 271.7245 0.3800% -2.5800%
LU0159032522 JPM Global Growth Fund A Acc [EUR] € 24,743,903.39 83,639.40 295.8400 310.6320 294.3608 0.0300% 6.0400%
LU2659281450 JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg € 6,870,054.48 46,198.56 148.7100 156.1455 147.9664 0.1600% 3.6200%
LU2539333562 JPM Mid East Africa&Emerging EurOpp A Acc EUR € 34,441,653.83 218,334.90 157.7500 165.6375 156.9612 0.0200% 5.6500%
LU2539336078 JPM Mid East Africa&Emerging EurOpp A Acc USD $ 41,937,425.65 247,741.51 169.2800 177.7440 168.4336 0.1600% 4.8500%
LU0210535034 JPM Latin America Equity -USD $ 223,277,910.39 5,257,913.35 42.4700 44.5935 42.2576 0.6200% 10.8600%
LU0157178582 JPM Global Select Equity A (acc) - EUR € 1,443,815,125.83 5,340,609.29 270.3500 283.8675 268.9983 -0.2700% 4.6300%
LU2402381953 JPM Global Research Enhanced Index Equity A Acc [EUR] € 4,145,589.31 24,835.73 166.9200 175.2660 166.0854 -0.1100% 9.6200%
LU2402382688 JPM Global Research Enhanced Index Equity A Acc [USD] $ 80,328,843.19 396,589.11 202.5500 212.6775 201.5372 0.0300% 8.8000%
LU1033933703 JPM US Equity All Cap A Acc EUR € 29,631,475.02 94,689.76 312.9300 328.5765 312.9300 -0.0800% 5.5900%
LU0862449690 JPM Emerging Markets Dividend A Acc EUR € 76,083,590.64 381,423.59 199.4700 209.4435 199.4700 0.5500% 24.4900%
Europe
LU0053687074 JPMorgan Funds - Europe Small Cap Fund € 193,079,769.91 1,592,668.45 121.2300 127.2915 121.2300 -0.3900% 9.9700%
LU0079556006 JPM Europe Select Equity -EUR € 187,198,389.32 73,791.68 2,536.8500 2,663.6925 2,524.1658 -0.0600% 6.2500%
LU0210529490 JPM Euroland Equity - EUR € 143,447,495.40 3,918,042.56 36.6100 38.4405 36.4270 -0.3000% 7.6100%
LU0210530662 JPM Europe Dynamic - EUR € 152,819,934.33 3,287,279.48 46.4900 48.8145 46.2576 -0.1900% 6.4800%
LU0210530746 JPM Europe Equity - EUR € 302,074,744.09 7,938,410.41 38.0500 39.9525 37.8598 -0.2600% 7.6700%
LU0119078227 JPM Europe Equity - USD $ 161,710,471.34 3,818,050.77 42.3500 44.4675 42.1382 -0.1400% 6.8600%
LU0210531801 JPM Europe Strategic Growth A (acc) - EUR € 209,623,035.13 3,724,725.77 56.2800 59.0940 55.9986 -0.5800% 10.0900%
LU0089640097 JPM Euroland Equity A (dist) - EUR € 188,130,143.01 1,942,164.68 96.8700 101.7135 96.3856 -0.2800% 7.6300%
LU0337330384 JPM Europe Select Equity A (acc) - USD $ 1,009,919.51 3,331.03 303.1800 318.3390 301.6641 0.0800% 5.4100%
LU0955580203 JPM Europe Dynamic A (acc) - USD $ 33,167,234.84 111,681.82 296.9800 311.8290 295.4951 -0.0600% 5.6400%
United States
LU0247985343 JPMorgan Investment Funds - US Select Equity Fund $ 109,754,082.79 169,998.61 645.6200 677.9010 645.6200 -0.0400% 3.8700%
LU0070214290 JPM US Select Equity - USD $ 917,530,318.44 972,239.15 943.7300 990.9165 939.0114 -0.0400% 3.9500%
LU0157182857 JPM US Select Equity -EURhdg € 270,409,222.34 772,749.09 349.9300 367.4265 348.1804 -0.0400% 2.6300%
LU0159042083 JPM America Equity - EUR Hdg € 145,723,073.97 4,125,599.18 35.3200 37.0860 35.1434 -0.1400% 5.1800%
LU0210528500 JPM America Equity - USD $ 1,124,500,095.32 15,697,146.27 71.6400 75.2220 71.2818 -0.1300% 6.3700%
LU0244270301 JPM US Value - EUR Hdg € 211,606,483.68 9,256,853.07 22.8600 24.0030 22.7457 -0.0400% 6.9200%
LU0210535976 JPM US Small Cap Growth -USD $ 105,980,404.92 1,894,137.80 55.9500 58.7475 55.6702 0.4900% 19.6500%
LU0210536198 JPM US Growth -USD $ 1,192,867,550.91 11,596,394.13 102.8700 108.0135 102.3556 0.0100% 4.9800%
LU0210536511 JPM US Value - USD $ 666,697,768.32 14,160,786.91 47.0800 49.4340 46.8446 -0.0400% 8.3500%
LU0210536867 JPM US Technology - USD $ 1,857,261,744.93 11,794,484.52 157.4700 165.3435 156.6826 -0.4300% 15.0800%
LU0281482918 JPM US Select Equity Plus A perf (acc) - EUR (hedged) € 360,178,536.39 9,967,839.24 36.1300 37.9365 35.9494 0.0800% 4.3000%
LU0284208625 JPM US Growth-EUR Hdg € 128,361,736.31 2,702,313.52 47.5000 49.8750 47.2625 0.0000% 3.7100%
LU0292454872 JPM US Select Equity Plus A perf (acc) – USD $ 2,371,782,404.35 37,074,316.55 63.9700 67.1685 63.6502 0.1100% 5.6300%
LU0281483569 JPM US Select Equity Plus A (acc) - EUR € 621,023,007.65 1,631,286.25 380.7000 399.7350 378.7965 -0.0300% 6.4300%
Japan
LU0070214613 JPM Japan Sustainable Equity Fund [JPY] ¥ 3,217,674,005.63 107,722.68 29,870.0000 31,363.5000 29,720.6500 -0.1400% 17.9900%
LU0210527361 JPM Japan Equity - USD $ 162,835,626.53 6,209,940.80 26.2200 27.5310 26.0889 -0.4900% 9.8900%
LU0235639324 JPM Japan Equity - JPY ¥ 39,059,652,116.96 12,498,743.17 3,125.0000 3,281.2500 3,109.3750 -0.4100% 11.6100%
LU0217390730 JPM Japan Equity - EUR € 54,759,180.52 2,911,871.47 18.8100 19.7505 18.7160 -0.5800% 10.7800%
LU0329204209 JPM Japan Strategic Value Fund-JPY ¥ 3,535,038,298.61 80,989.35 43,648.0000 45,830.4000 43,429.7600 -0.8900% 19.1800%
LU0329204894 JPM Japan Strategic Value Fund-EUR € 49,277,548.04 209,528.25 235.1800 246.9390 234.0041 -1.0900% 18.2300%
Emerging Markets
LU0499112034 JPM Emerging Markets Debt A (acc) - USD $ 42,817,841.27 1,704,770.71 25.1200 25.8736 24.9944 0.3200% 2.0300%
Asia
LU0169518387 JPM Asia Growth A (acc) - USD $ 251,279,850.00 4,137,420.60 60.7300 63.7665 60.4264 0.6100% 33.0300%
LU0210526637 JPM China - USD $ 528,008,424.54 10,416,365.61 50.6900 53.2245 50.4365 -1.1500% 0.0200%
LU0210526801 JPM Greater China - USD $ 498,927,778.42 7,093,053.81 70.3400 73.8570 69.9883 0.0400% 22.8900%
LU0210527015 JPM India - USD $ 58,113,791.47 1,574,600.43 36.9100 38.7555 36.7254 0.0800% -14.7000%
LU0210528096 JPM Pacific Equity - USD $ 128,100,474.31 2,859,944.39 44.7900 47.0295 44.5660 0.4000% 22.9100%
LU0210528419 JPM Taiwan - USD $ 139,159,713.86 1,240,809.79 112.1500 117.7575 111.5892 1.4900% 80.7700%
LU0217390573 JPM Pacific Equity - EUR € 507,875,273.98 14,793,778.49 34.3300 36.0465 34.1584 0.2600% 23.8500%
LU0301634860 JPM Korea Equity Fund -USD $ 207,312,682.42 5,128,657.21 40.4200 42.4410 40.2179 -2.4400% 73.0300%
LU0301637293 JPM Korea Equity Fund -EUR € 141,090,358.34 4,060,733.03 34.7500 36.4875 34.5762 -2.5500% 74.3600%
LU0441854154 JPM Asia Pacific Equity Fund A (acc)-USD $ 80,182,999.78 1,674,081.27 47.9000 50.2950 47.6605 0.5900% 29.8100%
Sector
World
LU0104030142 JPM Europe Dynamic Technologies A (dist) - EUR € 143,282,025.74 2,326,428.58 61.5900 64.6695 61.2820 -1.1900% 29.1200%
LU0107398538 JPM Europe Strategic Growth A (dist) - EUR € 231,261,571.39 7,085,294.54 32.6400 34.2720 32.4768 -0.5800% 10.0800%
LU0070217475 JPM Global Select Equity -USD $ 765,582,943.08 1,205,098.76 635.2900 667.0545 632.1135 -0.1400% 3.8400%
LU0210529656 JPM Emerging Markets Equity-USD $ 634,528,303.98 12,126,477.08 52.3300 54.9465 52.0683 1.1800% 31.1200%
LU0208853274 JPM Global Natural Resources–EUR € 333,332,435.28 10,322,625.46 32.2900 33.9045 32.1285 -2.4200% 20.0800%
LU0266512127 JPM Global Natural Resources–USD $ 385,287,262.86 16,753,827.15 23.0000 24.1500 22.8850 -2.2500% 19.1700%
LU0210533765 JPM Global Growth Fund A Acc [USD] $ 55,773,621.72 1,434,936.40 38.8700 40.8135 38.6756 0.1800% 5.2500%
LU0210534227 JPM Global Focus – EUR € 2,184,850,430.60 31,820,466.22 68.6600 72.0930 68.3167 -0.4100% 4.1300%
LU0210534813 JPMorgan Global Sustainable Equity A (Acc) [USD] $ 97,689,728.50 2,413,326.59 40.4800 42.5040 40.2776 0.2700% 3.2400%
LU0217576759 JPM Emerging Markets Equity-EUR € 595,876,836.33 16,624,785.30 35.8400 37.6320 35.6608 1.0200% 32.1100%
LU0329201957 JPM Global Dividend Fund - USD $ 618,862,785.04 2,145,012.81 288.5100 302.9355 287.0674 -0.1900% 4.5900%
LU0329202419 JPM Global Dividend Fund - EUR Hdg € 344,911,161.62 1,815,508.14 189.9800 199.4790 189.0301 -0.2200% 4.1100%
LU0289215948 JPM Global Focus –EUR Hdg € 218,177,070.38 7,057,689.10 30.9100 32.4555 30.7554 -0.2900% 2.6900%
LU0318931358 JPM Emerging Markets Small Cap A perf (acc) – USD $ 210,641,173.11 8,721,666.87 24.1500 25.3575 24.0292 -1.0300% 12.4300%
LU0318933057 JPM Emerging Markets Small Cap A perf (acc) – EUR € 111,267,928.96 5,362,065.24 20.7500 21.7875 20.6462 -1.1400% 13.2600%
LU0432979614 JPM Global Healthcare USD $ 887,313,473.43 1,716,538.43 516.9200 542.7660 514.3354 0.5200% -3.3100%
LU2050612402 JPM Thematics - Genetic Therapies A (acc) - USD $ 94,591,588.86 815,372.94 116.0100 121.8105 115.4300 1.8400% 3.5100%
LU0329202179 JPM Global Dividend A (dist) - USD $ 59,100,564.38 189,354.70 312.1200 327.7260 310.5594 -0.1900% 4.4800%
LU0329202500 JPM Global Dividend A (dist) - EUR (hedged) € 81,727,818.30 280,763.04 291.0900 305.6445 289.6346 -0.2200% 3.8800%
Europe
LU1001747408 JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR € 1,489,513,611.85 7,389,774.88 201.5600 211.6380 200.5522 -0.5600% 1.2400%
LU1176911797 JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD $ 16,443,405.48 86,132.40 190.9100 200.4555 189.9554 -0.4200% 0.4500%
LU1112015109 JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG $ 34,507,653.59 123,379.58 279.6900 293.6745 278.2915 -0.5600% 1.9500%
LU0210531637 JPM Europe Small Cap - EUR € 79,841,786.16 1,575,358.56 50.6800 53.2140 50.4266 -0.3900% 9.9600%
LU0169527297 JPM EuropeStrategicDividend -EUR € 299,164,118.76 714,553.80 418.6700 439.6035 416.5767 -0.4200% 11.7300%
LU0210072939 JPM Europe Dynamic Small Cap A perf (acc) – EUR € 47,785,776.79 690,742.89 69.1800 72.6390 68.8341 -0.2900% 8.8300%
LU0210531983 JPM EuropeStrategicValue-EUR € 502,519,786.55 15,395,714.42 32.6400 34.2720 32.4768 -0.4000% 9.4600%
LU0210532015 JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR € 116,499,060.19 1,151,769.09 101.1500 106.2075 100.6442 -1.1800% 29.1300%
LU0336375786 JPM Europe Equity Plus A perf (acc) – USD $ 121,424,646.01 2,526,982.54 48.0500 50.4525 47.8097 -0.4400% 7.5900%
LU0289089384 JPM Europe Equity Plus A perf (acc) – EUR € 1,665,066,468.39 43,765,060.66 38.0500 39.9525 37.8598 -0.5500% 8.4400%

Α/Κ JPMorgan:Bond Funds

LU0512127548 JPM Emerging Markets Corporate Bond A (acc) - USD $ 143,653,950.88 752,589.96 190.8800 196.6064 189.9256 0.1200% 1.1000%
LU0512127621 JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) € 21,370,029.78 178,034.03 120.0300 123.6309 119.4298 0.1100% 0.3100%
LU0804487329 JPMorgan Investment Funds - Global High Yield Bond Fund $ 9,232,728.44 96,643.29 95.5300 98.3959 95.5300 0.0700% -3.6300%
LU1041599660 JPM Income Fund A (div) - USD $ 210,774,455.82 2,864,739.63 73.5800 75.7874 73.2121 0.1200% -2.2800%
LU0070215933 JPM US Bond - USD $ 34,809,164.31 136,395.74 255.2100 262.8663 253.9340 0.1700% -0.1900%
LU0210531470 JPM EuropeHighYieldBond -EUR € 81,427,809.57 3,400,992.44 23.9420 24.6603 23.8223 0.1200% 0.6900%
LU0108415935 JPM Global High Yield Bond -EUR Hdg € 73,340,649.48 271,244.18 270.3900 278.5017 269.0380 0.0700% 0.6400%
LU0210532528 JPM Emerging Markets Debt -EUR HDG € 33,010,062.38 2,230,112.28 14.8000 15.2440 14.7260 0.3400% 1.1600%
LU0210532957 JPM US Aggregate Bond - USD $ 377,746,398.71 20,492,060.09 18.4300 18.9829 18.3378 0.1600% -0.3200%
LU0210533179 JPM Global Aggregate Bond -USD $ 7,080,557.46 530,982.29 13.3300 13.7299 13.2634 0.1500% -0.7500%
LU0332400232 JPM Emerging Mrkts Local Curr Debt Fund-EUR € 67,454,402.08 3,977,255.42 16.9600 17.4688 16.8752 0.0000% 1.1900%
LU0332400406 JPM Emerging Mrkts Local Curr DebtFund-USD $ 28,782,693.22 1,459,137.83 19.7300 20.3219 19.6314 0.1500% 0.4600%
LU0344579056 JPM Global High Yield Bond Fund - USD $ 536,792,800.92 2,180,672.91 246.1600 253.5448 244.9292 0.0700% 1.4000%
LU0289470113 JPM Income Opportunity A perf (acc) - EUR (hedged) € 61,630,371.10 433,226.97 142.2600 146.5278 141.5487 0.0000% 0.4500%
LU0323456466 JPM Income Opportunity A perf (acc) – USD $ 157,188,477.39 683,904.61 229.8400 236.7352 228.6908 0.0000% 1.1400%
LU0363447680 JPM EU Government Bond - EUR € 534,580,997.80 35,988,894.38 14.8540 15.2996 14.7797 0.0900% 0.2800%
LU0408846375 JPM Global Corporate Bond A (acc) - USD $ 322,615,969.66 15,610,309.60 20.6700 21.2901 20.5667 0.1400% 0.1900%
LU0408846458 JPM Global Corporate Bond A (acc) - EUR Hdg € 242,807,813.18 18,404,270.15 13.1900 13.5857 13.1240 0.0800% -0.6000%
LU0430492594 JPM Euro Aggregate Bond - EUR € 12,898,338.62 961,885.20 13.4100 14.0805 13.3430 0.0800% -0.2200%
LU0514679140 JPM Global Strategic Bond A perf (acc) – USD $ 74,525,893.81 474,890.28 156.9300 161.6379 156.1454 0.1200% 1.3700%
LU0514679652 JPM Global Strategic Bond A perf (acc) - EUR (hedged) € 40,967,044.23 389,940.00 105.0600 108.2118 104.5347 0.1100% 0.5900%
LU0679000579 JPM US AGGREGATE BD-A EURO HDG € 96,523,989.31 1,252,144.41 77.0900 79.4027 76.7046 0.1600% -0.8500%
LU0791611014 JPM Italy Flexible Bond A perf (acc) – EUR € 2,983,484.61 24,523.00 121.6600 125.3098 121.0517 0.1800% -1.0400%
LU0955580625 JPM EU Government Bond A (dist) - EUR € 75,540,929.89 740,670.03 101.9900 105.0497 101.4800 0.0900% 0.0500%
LU0408877503 JPM Euro Government Short Duration Bond A (dist) - EUR € 13,473,775.46 1,465,323.33 9.1950 9.4708 9.1490 0.0200% 0.0200%
LU0430493139 JPM Aggregate Bond A (acc) - USD $ 122,144,984.18 7,596,884.64 16.0800 16.5624 15.9996 0.1900% -0.3100%
LU0430493212 JPM Aggregate Bond A (acc) - EUR (hedged) € 74,355,727.98 8,510,169.48 8.7400 9.0022 8.6963 0.2300% -1.0200%
LU1303367368 JPM Multi Manager Alternatives A Acc EUR Hdg € 7,048,647.12 68,395.53 103.0600 108.2130 103.0600 0.2200% 1.3800%
LU0469576366 JPM Flexible Credit A Acc EUR Hdg € 53,950,543.37 4,388,523.33 12.2900 12.6587 12.2900 0.0800% 0.1600%
LU1041599405 JPM Income Fund A Acc USD $ 1,648,244,105.71 11,288,109.99 146.0200 150.4006 146.0200 0.1200% 0.7700%
LU1041600427 JPM Income Fund C Acc USD $ 2,775,516,153.10 17,922,027.93 154.8700 154.8700 154.8700 0.1200% 0.9800%
Core
LU0890597635 JPM Global Bond Opportunities A (acc)-EUR Hdg € 125,851,375.20 1,311,151.99 95.9900 98.8697 95.5100 0.1900% 0.1300%
LU0867954264 JPM Global Bond Opportunities A (acc)-USD $ 550,638,898.97 3,501,048.41 157.2800 161.9984 156.4936 0.1900% 0.9300%
LU0406674076 JPM Global Government Bond A (acc)-EUR € 206,947,456.71 17,109,464.33 12.1000 12.4630 12.0395 0.1700% -1.3100%
LU0562247428 JPM US Short Duration Bond A (acc)-USD $ 98,490,634.80 776,509.37 126.8380 130.6431 126.2038 0.0900% 0.3800%
LU0408877412 JPM Euro Government Short Duration Bond A(acc)-EUR € 249,351,976.45 21,683,205.98 11.5000 11.8450 11.4425 0.0300% 0.0200%

Α/Κ JPMorgan:Money Market Funds

LU0252499412 JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR] € 299,825,809.89 2,634,754.49 113.8000 113.8000 113.8000 0.0100% 0.6900%
LU0945454980 JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD] $ 1,303,821,163.14 10,479,294.42 124.4200 124.4200 124.4200 0.0100% 1.3700%

Α/Κ JPMorgan:Balanced Funds

LU0740858229 JPM Global Income A (acc) - EUR  € 1,043,864,984.01 5,937,244.88 175.8200 184.6110 174.9409 0.0900% 5.4700%
LU0762807625 JPM Global Income A (acc) - USD (hedged) $ 644,032,158.13 2,345,818.92 274.5400 288.2670 273.1673 0.0900% 6.3300%
LU0395794307 JPM Global Income A (div) - EUR € 3,568,545,269.73 28,999,621.11 123.0500 129.2025 122.4348 0.0800% 2.8400%
LU0247991317 JPMorgan Investment Funds - Global Balanced Fund € 103,359,236.10 624,668.46 165.4600 173.7330 165.4600 -0.0100% 2.0200%
LU0095938881 JPM Global Macro Opportunities Fund - EUR € 187,476,544.23 1,009,994.20 185.6200 194.9010 184.6919 -0.3500% -3.0300%
LU0070212591 JPM Global Balanced (EUR)-EUR € 336,400,935.32 136,239.63 2,469.1900 2,592.6495 2,456.8440 -0.0100% 2.8900%
LU0235842555 JPM Global Macro Fund – USD $ 42,659,637.16 254,878.20 167.3700 175.7385 166.5332 -0.1300% -1.0400%
LU0957039414 JPM Global Balanced A (acc) - USD (hedged) $ 495,110,848.33 1,822,615.81 271.6500 285.2325 270.2918 -0.0100% 3.7800%
LU0917670407 JPM GLOBAL MACRO A (ACC) – EUR (HEDGED) € 31,467,687.07 352,382.56 89.3000 93.7650 88.8535 -0.1300% -1.7500%
LU0875415845 JPM Diversified Risk A (acc) - EUR (hedged) € 4,023,994.33 48,693.27 82.6400 86.7720 82.2268 -0.0500% -0.9000%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953 JPM Global Convertibles(USD)-USD $ 34,175,827.24 141,108.58 242.2000 254.3100 240.9890 0.0600% 2.9200%
LU0210533500 JPM Global Convertibles(EUR)-EUR € 35,051,994.55 2,041,417.85 17.1700 18.0285 17.0842 0.0600% 1.7200%

Α/Κ PICTET:Equity Funds

LU0503631987 PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES € 1,612,828,768.17 4,714,996.51 342.0600 359.1630 331.7982 0.2100% 15.0300%
LU1279335027 Pictet-Robotics - HR EUR € 786,419,521.79 2,314,308.62 339.8100 356.8005 336.4119 0.2000% 10.5700%
LU1279334483 Pictet-Robotics - R EUR € 2,598,288,171.45 6,161,899.52 421.6700 442.7535 417.4533 0.0700% 12.5700%
LU1279333832 Pictet-Robotics -R USD $ 763,077,640.73 1,554,628.99 490.8400 515.3820 485.9316 0.2000% 11.7300%
Core
National
LU0474970273 Pictet - Global Megatrend Selection - HR EUR € 168,222,802.25 811,347.58 207.3400 213.5602 205.2666 0.3400% 2.6100%
LU0386865348 Pictet Global Megatrend Selection-R $ 232,034,610.37 589,876.51 393.3600 413.0280 381.5592 0.3500% 3.6400%
LU0391944815 Pictet Global Megatrend Sel-R EUR € 3,389,958,078.97 10,031,539.31 337.9300 354.8265 327.7921 0.2100% 4.4300%
LU0256846568 Pictet Security-R $ 210,845,685.61 533,770.67 395.0100 414.7605 383.1597 -2.2000% 16.0800%
LU0270905242 Pictet Security-R-EUR € 888,632,093.91 2,618,861.53 339.3200 356.2860 329.1404 -2.3400% 16.9600%
LU0503635541 Pictet - SmartCity R USD $ 6,035,025.03 25,577.56 235.9500 247.7475 228.8715 0.1200% 6.4000%
LU0503634734 Pictet - SmartCity R EUR € 197,728,034.13 975,903.31 202.6100 212.7405 196.5317 -0.0100% 7.2100%
Europe
LU0130731713 Pictet Europe Index-R € 241,345,965.96 686,729.26 351.4400 369.0120 340.8968 -0.3300% 7.6500%
LU0255981135 Pictet Euroland Index-R € 42,899,309.37 144,663.08 296.5500 311.3775 287.6535 -0.7400% 8.1000%
LU0131725367 Pictet Small Cap Europe-R € 30,611,613.64 226,216.48 135.3200 142.0860 131.2604 0.6800% -0.2400%
LU0144510053 PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR € 186,241,689.20 425,726.89 437.4700 459.3435 424.3459 0.1300% 4.2000%
United States
LU0130733172 Pictet USA Index-R $ 398,071,706.53 596,398.46 667.4600 700.8330 647.4362 0.5900% 9.1100%
LU0592905508 Pictet USA Index-HR [EUR] € 41,920,868.68 77,659.14 539.8100 566.8005 534.4119 0.5900% 8.1300%
Emerging Markets
LU0257359603 Pictet Emerging Markets-R-EUR € 27,816,701.47 40,701.61 683.4300 717.6015 662.9271 0.4100% 25.2000%
Asia
LU0148539108 Pictet Pacific (Ex Japan) Index-R $ 7,892,189.28 11,989.18 658.2800 691.1940 638.5316 -0.5600% 8.5300%
LU0255979154 Pictet Indian Equities-R-EUR € 91,180,111.63 153,887.89 592.5100 622.1355 574.7347 0.5000% -12.1800%
LU0255979584 Pictet Japanese Equity Opportunities R-EUR € 26,223,653.99 205,804.85 127.4200 133.7910 123.5974 -0.2700% 11.6700%
LU0155301624 Pictet Japanese Equity Opportunities -R-JPY ¥ 5,019,913,447.83 212,313.04 23,643.9200 24,826.1160 22,934.6024 -0.1200% 12.6900%
LU0155303752 Pictet Asian Equities (Ex Japan)-R $ 17,182,283.76 41,654.41 412.5000 433.1250 400.1250 0.9800% 33.3100%
LU0168450194 Pictet-China Equities-R-USD $ 31,382,753.24 63,401.19 494.9900 519.7395 480.1403 -1.1300% -1.5100%
LU0176901758 Pictet Japanese Equity Selection-R ¥ 2,213,391,455.39 64,620.39 34,252.2100 35,964.8205 33,224.6437 0.2200% 9.0700%
LU0177113007 Pictet Indian Equities-R $ 55,831,619.72 80,928.43 689.8900 724.3845 669.1933 0.6400% -12.8400%
LU0248317017 Pictet Asian Equit (Ex Jap)-HR-EUR € 15,005,765.68 62,413.82 240.4200 252.4410 233.2074 0.9700% 31.7600%
LU0248320581 Pictet Japan Equity Select-HR-EUR € 33,535,892.28 147,927.28 226.7100 238.0455 219.9087 0.2300% 9.4800%
LU0255978263 Pictet-China Equities-R-EUR € 85,496,205.21 200,978.39 425.4000 446.6700 412.6380 -1.2600% -0.7600%
Sector
World
LU0650149049 PICTET-SECURITY-HR EUR € 180,289,928.16 649,127.57 277.7400 286.0722 274.9626 -2.2000% 14.9600%
LU0650147852 Pictet - Clean Energy Transition - HR EUR € 139,011,117.00 789,948.60 175.9700 181.2491 174.2103 0.0900% 33.8500%
LU0101692753 Pictet Digital-R $ 235,149,660.09 360,928.82 651.5100 684.0855 631.9647 0.2500% 6.8000%
LU0104885248 Pictet Water-R € 916,801,392.97 2,240,592.50 409.1800 429.6390 396.9046 0.1500% -4.8700%
LU0112497440 Pictet Biotech-R $ 293,158,608.03 250,188.75 1,171.7500 1,230.3375 1,136.5975 1.4800% 4.0300%
LU0188499684 Pictet Emerging Markets Index-R $ 35,066,999.00 70,076.12 500.4100 525.4305 485.3977 0.7700% 23.6900%
LU0280431049 Pictet Clean Energy-R $ 215,024,429.75 872,936.58 246.3200 258.6360 238.9304 0.1000% 35.3300%
LU0280434068 Pictet Premium Brands $ 26,962,237.98 99,392.63 271.2700 284.8335 263.1319 2.3200% -5.7600%
LU0280435461 Pictet Clean Energy-R-EUR € 963,005,628.03 4,551,066.30 211.6000 222.1800 205.2520 -0.0300% 36.3500%
LU0131726092 Pictet Emerging Markets-R $ 18,867,044.29 23,718.18 795.4700 835.2435 771.6059 0.5500% 24.2700%
LU0188501331 PICTET-HEALTH-R USD $ 35,312,131.65 148,862.97 237.2100 249.0705 230.0937 -0.0300% -19.1700%
LU0190162189 Pictet Biotech-HR-EUR € 97,273,601.89 143,054.32 679.9800 713.9790 659.5806 1.4700% 3.0600%
LU0217138725 Pictet Premium Brands-R € 305,835,742.68 1,312,405.77 233.0300 244.6815 226.0391 2.1800% -5.0600%
LU0248320821 PICTET-HEALTH-HR EUR € 33,688,259.83 231,638.71 145.4300 152.7015 141.0671 -0.0400% -19.8900%
LU0340555134 Pictet Digital-R-EUR € 876,544,938.30 1,566,125.78 559.6900 587.6745 542.8993 0.1100% 7.6100%
LU0340558583 Pictet Timber-R $ 24,767,735.14 134,637.78 183.9600 193.1580 178.4412 2.3800% -4.6100%
LU0340559805 Pictet Timber-R-EUR € 56,953,169.15 360,463.10 158.0000 165.9000 153.2600 2.2400% -3.8900%
LU0366534773 Pictet Nutrition -R-EUR € 110,633,347.96 619,727.95 178.5200 187.4460 173.1644 1.0000% -5.1700%
LU0385405997 Pictet Water Hdg $ 5,819,812.08 9,416.90 618.0200 648.9210 599.4794 0.1600% -4.1500%
LU0407233823 Pictet Emerging Markets Hdg € 11,776,496.80 28,344.30 415.4800 436.2540 403.0156 0.5400% 22.8700%
LU0428746043 Pictet Nutrition -R-USD $ 10,982,137.68 52,841.93 207.8300 218.2215 201.5951 1.1300% -5.8800%
LU0434580436 Pictet Timber Hdg € 8,941,805.21 90,678.39 98.6100 103.5405 95.6517 2.3700% -5.5800%

Α/Κ PICTET:Bond Funds

LU2049423663 PICTET-EMERGING DEBT BLEND R [EUR] € 8,783,793.99 80,371.43 109.2900 112.5687 108.1971 0.1400% 1.3800%
LU2049423820 PICTET-EMERGING DEBT BLEND HR [EUR] € 2,170,710.69 21,713.95 99.9700 102.9691 98.9703 0.1500% -0.5200%
LU2049423747 PICTET-EMERGING DEBT BLEND R [USD] $ 3,330,011.67 28,825.57 115.5200 118.9856 114.3648 0.1600% 0.3700%
LU0128469839 Pictet Global Emerging Debt-R $ 53,907,855.00 125,374.31 429.9800 451.4790 417.0806 0.4200% 1.6700%
LU0128473435 Pictet EUR Corporate Bonds-R € 83,552,857.46 438,645.43 190.4800 200.0040 184.7656 0.2900% 0.1800%
LU0128489860 PICTET USD Government Bonds-R $ 119,954,567.07 190,870.36 628.4600 659.8830 622.1754 0.1600% -0.4600%
LU0128492732 Pictet EUR Bonds-R € 36,391,570.65 76,303.75 476.9300 500.7765 462.6221 0.4000% -0.0100%
LU0133806512 Pictet Global Bonds $ 2,834,956.23 18,137.16 156.3100 164.1255 151.6207 0.1100% -0.5400%
LU0133807916 Pictet EUR High Yield-R € 61,158,313.49 225,628.49 271.0600 284.6130 262.9282 0.0600% 0.5500%
LU0135487733 Pictet CHF Bonds-R SFr 68,918,757.42 151,327.35 455.4300 478.2015 441.7671 0.1500% -0.5000%
LU0167160653 PICTET-EUR INCOME OPPORTUNITIES-R [EUR] € 104,076,316.78 793,033.90 131.2400 137.8020 127.3028 0.1200% 0.0400%
LU0175074516 Pictet USD Short Mid-Term Bonds-R $ 68,277,836.68 454,041.23 150.3800 157.8990 145.8686 0.0700% 0.5000%
LU0241468122 Pictet EUR Government Bonds-R € 138,671,768.73 954,300.98 145.3100 152.5755 140.9507 0.4100% 0.2600%
LU0255797713 Pictet Asian Local Currency Debt-R $ 6,752,501.84 44,600.76 151.4000 158.9700 146.8580 0.0100% -3.8700%
LU0255798364 Pictet Emerging Local Ccy Debt-R $ 21,622,011.73 121,831.71 177.4700 186.3435 172.1459 0.2400% 0.1800%
LU0280437830 Pictet Emerging Local Currency Debt-R EUR € 62,447,280.33 409,007.60 152.6800 160.3140 148.0996 0.2100% 1.3400%
LU0280438564 Pictet Asian Local Ccy Debt-R-EUR € 16,216,913.82 124,697.53 130.0500 136.5525 126.1485 0.2000% -3.0800%
LU0280438648 Pictet Global Emerging Debt-HR-EUR € 63,801,049.25 246,974.73 258.3300 271.2465 250.5801 0.4100% 0.8400%
LU0303496367 Pictet Global Bonds-R € 20,491,905.22 150,860.91 135.8300 142.6215 131.7551 0.0900% 0.3900%
LU0340554327 Pictet Emerg Local Ccy Debt-HR-EUR € 14,359,786.18 160,663.69 89.3800 93.8490 86.6986 0.2400% -0.7600%
LU0448623362 Pictet - Global High Yield R [USD] $ 43,347,769.32 215,058.47 201.5600 211.6380 195.5132 0.0800% 2.1900%
LU0472949915 Pictet - Global High Yield HR [EUR] € 15,210,757.69 138,048.97 110.1800 115.6890 106.8746 0.0700% 1.3800%
LU0503630310 Pictet Global Sustainable Credit HR Eur € 71,926,551.59 530,043.04 135.7000 142.4850 131.6290 0.1300% -0.9800%
LU0988402904 Pictet - Absolute Return Fixed Income - HR EUR € 23,467,277.46 241,107.12 97.3300 102.1965 94.4101 0.0300% 0.2100%
LU0726358095 Pictet-EUR Short Term High Yield-R dm € 153,139,875.12 1,858,817.45 82.3900 86.5095 81.5661 0.0400% -0.7500%

Α/Κ PICTET:Money Market Funds

LU0128495834 Pictet Short Term Money Market EUR € 3,075,644,930.55 21,922,799.67 140.2940 147.3091 136.0856 0.0000% 0.7000%
LU0128497889 Pictet Short Term Money Market USD $ 571,626,195.52 3,517,665.93 162.5020 170.6267 157.6266 0.0100% 1.3700%
LU0128499588 Pictet Short Term Money Market CHF SFr 143,218,020.23 1,207,652.83 118.5920 124.5216 115.0342 0.0000% -0.0400%
LU0309035870 Pictet Short Term Money Market JPY ¥ 8,665,184,947.06 874,354.04 9,910.3800 10,405.8990 9,613.0686 0.0000% 0.2200%
LU0366536984 Pictet Sovereign Short Term Money Market EUR € 980,391,295.60 9,327,852.36 105.1040 110.3588 101.9505 0.0000% 0.7100%
LU0366537875 Pictet Sovereign Short Term Money Market USD $ 51,973,130.21 408,407.06 127.2580 133.6211 123.4405 0.0100% 1.4000%

Α/Κ PICTET:Balanced Funds

LU0941349275 Pictet-Multi Asset Global Opportunities -R-EUR € 2,517,100,470.25 17,948,075.26 140.2400 147.2520 138.8376 0.3700% 3.1300%

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

Core
National
LU1775976605 INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR] € 3,080,754.13 208,864.69 14.7500 15.4875 14.7500 -0.5400% 10.9900%
Japan
LU0115142274 INVESCO Nippon Small_Mid CapEquity EUR € 4,015,679.35 285,002.08 14.0900 14.5127 14.0900 -1.3300% 37.3300%
LU0607514980 INVESCO Japanese Equity Advantage EUR € 10,377,518.19 331,550.10 31.3000 32.2390 31.3000 -0.5400% 15.6700%
Asia
LU0267984697 INVESCO India Equity EUR € 81,205,717.50 1,013,551.14 80.1200 82.5236 80.1200 0.5300% -9.4800%
LU0048816135 INVESCO Greater China Equity Fund USD $ 304,463,736.28 3,126,874.15 97.3700 102.2385 97.3700 0.9800% 22.3100%
LU0115143082 INVESCO Asia Opportunities Equity EUR € 41,279,544.47 257,916.55 160.0500 164.8515 160.0500 0.6200% 30.5500%
LU0115143165 INVESCO Greater China Equity EUR € 75,783,847.17 1,096,568.47 69.1100 71.1833 69.1100 0.9900% 23.0600%
LU0334857355 INVESCO Asia Consumer Demand Fund USD $ 95,927,377.67 3,973,793.61 24.1400 25.3470 24.1400 0.7100% 22.0400%
LU0334857785 INVESCO Asia Consumer Demand Fund EUR € 49,739,686.99 2,746,531.58 18.1100 18.6533 18.1100 0.7800% 22.8600%
LU0482497442 INVESCO Asia Consumer Demand EUR Hdg € 19,374,420.25 1,452,355.34 13.3400 14.0070 13.3400 0.7600% 20.7200%
LU0075112721 INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD] $ 165,775,925.46 733,002.85 226.1600 237.4680 226.1600 0.6000% 29.7400%
LU1775950477 INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR € 38,009,692.76 2,718,862.14 13.9800 14.3994 13.9800 0.6500% 17.6800%
Sector
World
LU0267985314 INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR] € 24,861,412.74 295,617.27 84.1000 86.6230 84.1000 -0.0800% 5.7100%
LU0052864419 Invesco Global Consumer Trends Fund A Acc. [USD] $ 949,910,973.85 8,994,517.32 105.6100 110.8905 105.6100 1.1600% 13.4100%
LU0115139569 Invesco Global Consumer Trends Fund E Acc. [EUR] € 289,342,334.06 3,869,765.07 74.7700 77.0131 74.7700 1.1900% 14.1200%
LU0123358656 INVESCO ENERGY TRANSITION E ACC [EUR] € 8,406,482.05 993,674.00 8.4600 8.7138 8.4600 0.6000% 14.7900%
LU0367024519 INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR] € 7,304,895.40 1,584,576.01 4.6100 4.8405 4.6100 0.6600% 12.7100%
LU0367025755 INVESCO Global IncomeRealEstateSec USD $ 2,083,391.96 130,374.97 15.9800 16.7790 15.9800 0.3800% 8.4100%
LU0367026050 INVESCO Global IncomeRealEstateSec EUR € 2,192,149.29 190,787.58 11.4900 11.8347 11.4900 0.4400% 9.2200%
Europe
LU0194781224 Invesco Social Progress Fund E Acc. [EUR] € 3,231,008.73 92,632.13 34.8800 35.9264 34.8800 -0.0900% 4.6200%
LU0267986551 INVESCO Pan European Equity Income EUR € 9,945,713.11 431,297.19 23.0600 23.7518 23.0600 0.3900% 9.5500%
LU0028119013 INVESCO PanEuropSmallCapEquityFund EUR € 87,672,216.68 2,122,300.09 41.3100 43.3755 41.3100 0.7100% 7.5500%
LU0115141201 INVESCO Pan European Equity EUR € 33,901,799.94 1,095,019.38 30.9600 31.8888 30.9600 0.3900% 11.6100%
LU0119753308 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR] € 108,650,662.46 4,413,105.71 24.6200 25.3586 24.6200 -0.1200% 6.2100%

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

LU0248037169 Invesco Euro Corporate Bond Fund € 152,291,738.09 12,800,744.56 11.8970 12.4920 11.8971 0.0600% -0.7400%
LU0243958393 INVESCO Euro Corporate Bond EUR € 167,188,388.83 9,075,031.01 18.4230 18.9756 18.4229 0.0600% 0.3000%
LU0028121183 INVESCO USD Ultra –Short Term Debt A Acc USD [USD] $ 72,838,792.86 659,294.52 110.4800 110.4799 110.4799 0.0300% 1.3200%
LU0115143595 INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR] € 72,588,570.54 215,178.05 337.3420 337.3419 337.3419 0.0000% 0.6300%
LU0115143918 Invesco Environmental Climate Opp. Bond Fund [EUR] € 17,720,635.65 2,031,041.69 8.7250 8.9866 8.7249 0.1200% 0.5500%
LU0115144304 INVESCO Euro Bond EUR € 48,099,000.76 6,661,450.14 7.2200 7.4371 7.2205 0.0600% 0.1600%
LU2903431190 Invesco Global Flexible Bond EH EUR Acc € 3,141,433.04 327,662.67 9.5870 9.8750 9.5874 0.0400% -3.8000%
LU1775947762 INVESCO BOND FUND A-SD USD $ 77,792,571.76 3,373,485.33 23.0600 24.2130 23.0600 0.0900% -2.6200%
LU1775954206 INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR € 1,913,776.59 58,010.81 32.9900 34.6395 32.9900 0.3400% -0.0300%
LU1775955864 INVESCO EMERGING MARKETS BOND FUND A-SD USD $ 9,077,802.52 560,358.18 16.2000 17.0100 16.2000 0.3700% -1.6400%
LU1775967950 Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR] € 6,676,067.22 282,525.06 23.6300 24.8115 23.6300 0.2100% 0.4300%

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

LU0243957742 INVESCO Pan European High Income EUR € 1,240,650,417.33 49,232,159.42 25.2000 25.9560 25.2000 0.1600% 2.4400%
LU0367026217 INVESCO Asia Asset Allocation Fund A Acc [USD] $ 53,611,340.13 1,797,831.66 29.8200 31.3110 29.8200 0.8400% 15.6300%
LU0367026480 INVESCO Asia Asset Allocation Fund E Acc [EUR] € 14,935,843.78 775,082.71 19.2700 19.8481 19.2700 0.8400% 16.5100%
LU0432616737 INVESCO Balanced-Risk AllocFund EUR € 190,111,464.51 9,078,866.50 20.9400 21.9870 20.9400 -0.2400% 15.0600%
LU0482498762 INVESCO Balanced-Risk AllocFund USD Hdg $ 25,916,381.38 754,699.52 34.3400 36.0570 34.3400 -0.2000% 15.9400%
LU1701702703 Invesco Sustainable Allocation Fund E Acc (EUR) € 25,261,695.05 1,657,330.54 15.2420 15.6997 15.2424 0.5500% 7.2000%

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

LU0115144486 Invesco Sustainable Multi-Sector Credit Fund E Acc [EUR] € 4,453,134.16 1,376,590.98 3.2350 3.3319 3.2349 0.2500% 0.0400%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647 Templeton Global Leaders Fund A Acc [EUR] € 3,148,458.51 118,300.14 26.6100 28.1401 26.6100 0.4900% 7.1700%
LU0211333025 FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR € 117,554,645.30 3,492,246.87 33.6600 35.5954 33.6600 0.1200% 2.0300%
LU0229945570 TEMPLETON BRIC FUND A (ACC) [USD] $ 337,461,714.82 11,933,707.22 28.2800 29.9061 28.2800 0.1800% 6.4400%
LU0229946628 TEMPLETON BRIC FUND A (ACC) [EUR] € 71,527,229.29 2,431,168.00 29.4200 31.1117 29.4200 0.2000% 7.5700%
LU0128525929 TEMPLETON GLOBAL FUND A(acc) USD $ 79,029,856.24 1,483,200.89 53.2800 56.3436 53.2800 -0.2800% 0.4500%
LU0128526141 TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD $ 29,121,336.92 490,777.58 59.3400 62.7521 59.3400 -0.5500% 7.4000%
LU0128526570 TEMPLETON LATIN AMERICA FUND A(acc) USD $ 98,617,583.38 1,084,661.44 90.9200 96.1479 90.9200 -0.5600% 15.2100%
LU0211327993 Templeton Global Leaders Fund A Acc [USD] $ 13,558,429.28 550,747.88 24.6200 26.0357 24.6200 0.4500% 6.0800%
LU0211331839 FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD $ 153,466,139.59 4,742,423.67 32.3600 34.2207 32.3600 0.0900% 0.9700%
LU0316493401 TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR] € 7,210,103.97 507,797.92 14.2000 15.0165 14.2000 0.1400% 5.5000%
LU0327757729 TEMPLETON GROWTH EURO(A)-USD $ 281,984,188.98 9,453,621.69 29.8300 31.5452 29.8300 -0.2700% 2.8300%
LU0294219513 Franklin Mutual Global Discovery Fund Aacc EURHdg € 13,508,535.96 646,276.87 20.9000 22.1018 20.9000 0.1000% 0.8700%
LU0300738514 TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD $ 50,425,418.22 2,749,180.11 18.3400 19.3946 18.3400 -0.6500% 9.3000%
LU0300743431 TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR € 48,808,793.95 2,165,269.25 22.5400 23.8360 22.5400 -0.6200% 10.4900%
LU0352132103 FRANKLIN MENA FUND USD $ 25,566,591.42 2,294,877.95 11.1400 11.7806 11.1400 0.0000% 2.4800%
LU0352132285 FRANKLIN MENA FUND EUR € 16,936,387.23 1,780,139.18 9.5100 10.0568 9.5100 0.0000% 3.6000%
IE00BF2K4B19 FTGF Clearbridge Infrastructure Value Fd A US Acc $ 39,603,968.00 2,222,444.89 17.8200 18.7110 17.8200 -0.4500% 9.4600%
Europe
LU0109981661 FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD $ 104,308,983.20 2,126,936.58 49.0400 51.8598 49.0400 -0.0200% 4.5200%
LU0078277505 TEMPLETON EASTERN EUROPE FUND A(acc) EUR € 105,008,682.09 4,749,420.44 22.1100 23.3813 22.1100 0.2700% 15.2800%
LU0093666013 Templeton European Insights Fund A Acc [EUR] € 246,156,556.50 6,526,090.49 37.7200 39.8889 37.7200 0.2400% 7.9600%
LU0140363002 FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR € 323,549,156.18 7,670,036.37 42.1800 44.6054 42.1800 0.0200% 5.6400%
LU0231793349 TEMPLETON EASTERN EUROPE FUND A(acc) USD $ 33,135,461.01 1,289,884.48 25.6900 27.1672 25.6900 0.2300% 14.0800%
LU1863844665 Templeton European Insights Fund A Acc [USD] $ 50,367,950.20 3,213,559.40 15.6700 16.5710 15.6700 0.1900% 6.8200%
United States
LU0208291251 Franklin Mutual U.S. Value Fund A (dist) USD $ 12,291,670.72 104,871.79 117.2100 123.9496 117.2100 0.0300% 3.5500%
LU0070302665 Franklin Mutual U.S. Value Fund A (acc) USD $ 126,055,437.02 993,436.29 126.8900 134.1862 126.8900 0.0200% 3.5500%
LU0109391861 FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD $ 2,890,171,294.28 71,022,369.67 40.6900 43.0297 40.6900 0.1700% 8.4800%
LU0140362707 FRANKLIN MUTUAL BEACON FUND A(acc) EUR € 12,471,639.70 114,221.36 109.1900 115.4684 109.1900 0.0600% 4.6600%
LU0316494391 Franklin US Opportunities Fund A (Acc) Eur Hdg € 190,885,927.76 8,527,420.95 22.3800 23.6668 22.3800 0.1800% 7.4900%
LU0260869739 FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR € 314,191,532.24 8,967,024.52 35.0400 37.0548 35.0400 0.2300% 9.6400%
LU0294217905 Franklin Mutual U.S. Value Fund A (acc) EUR - H1 € 954,212.68 13,751.92 69.3900 73.3799 69.3900 0.0300% 2.6600%
IE00B19Z9612 FTGF ClearBridge US Large Cap Growth Fund [EUR] € 64,077,690.00 69,592.93 920.7500 966.7875 920.7500 -0.0200% 4.7800%
IE00B19Z9505 FTGF ClearBridge US Large Cap Growth Fund [USD] $ 269,709,412.00 404,616.72 666.5800 699.9090 666.5800 -0.0600% 3.6700%
IE00BYML7L80 FTGF ClearBridge US Large Cap Growth Fund [EUR] € 10,481,747.00 33,260.60 315.1400 330.8970 315.1400 -0.0600% 2.8800%
IE00B19Z4C24 FTGF Royce US Small Cap Opportunity Fund [EUR] € 98,939,114.00 190,542.35 519.2500 545.2125 519.2500 0.2100% 27.9900%
IE00B7MC4336 FTGF Royce US Small Cap Opportunity Fund [EUR] € 67,482,277.00 211,768.90 318.6600 334.5930 318.6600 0.1700% 25.5200%
Japan
LU0116920520 Templeton Japan Fund A Acc [JPY] ¥ 30,857,281,831.59 12,642,650.02 2,440.7300 2,581.0720 2,440.7300 -1.4900% 10.8300%
LU0231790675 Templeton Japan Fund A Acc [EUR] € 29,197,432.60 2,235,996.95 13.0600 13.8110 13.0600 -1.5800% 9.8400%
LU0231790832 Templeton Japan Fund A Acc [USD] $ 63,326,644.10 4,148,795.93 15.2600 16.1374 15.2600 -1.6800% 8.6100%
Emerging Markets
LU0260862304 Franklin India Fund € 41,605,000.84 469,266.13 88.6600 93.7580 88.6600 0.4500% -13.5600%
LU0300738605 Templeton Emerging Markets Smaller Companies Fund $ 14,712,343.45 838,044.60 17.5600 18.5697 17.5600 -0.6200% 9.3400%
LU0366004207 Franklin MENA Fund A (acc) EUR-H1 Hdg € 3,186,037.87 587,194.40 5.4300 5.7422 5.4300 0.1900% 1.6900%
Asia
LU0390135688 Templeton Asian Smaller Companies Fund $ 90,181,930.75 1,247,603.23 72.2800 76.4361 72.2800 -0.8200% 9.2300%
LU0128522157 TEMPLETON ASIAN GROWTH FUND A(acc) USD $ 709,026,066.07 11,214,735.91 63.2200 66.8552 63.2200 0.8300% 34.4500%
LU0052750758 TEMPLETON CHINA FUND A(acc) USD $ 217,566,696.31 8,589,594.21 25.3300 26.7865 25.3300 -0.9000% -1.5200%
LU0229940001 TEMPLETON ASIAN GROWTH FUND A(acc) EUR € 258,243,802.57 4,756,895.49 54.2900 57.4117 54.2900 0.8700% 35.9000%
LU0316493583 TEMPLETON ASIAN GROWTH A(acc)EUR HDG € 35,214,939.50 1,058,581.16 33.2700 35.1830 33.2700 0.8500% 33.1900%
LU0231203729 FRANKLIN INDIA FUND A(acc) USD $ 620,217,336.64 10,730,330.77 57.8000 61.1235 57.8000 0.4200% -14.4700%
LU0231205187 FRANKLIN INDIA FUND A(acc) EUR € 351,902,488.47 5,853,429.69 60.1200 63.5769 60.1200 0.4500% -13.5600%
LU0390135332 TEMPLETON ASIAN SMALL COMPNIES Aacc USD $ 143,063,668.20 1,917,571.27 74.6100 78.9001 74.6100 -0.8100% 9.2400%
LU0390135415 TEMPLETON ASIAN SMALL COMPNIES Aacc EUR € 193,125,175.68 2,206,108.42 87.5400 92.5736 87.5400 -0.7700% 10.4100%
Sector
World
LU0114760746 TEMPLETON GROWTH (EURO) FUND A(acc) EUR € 7,535,840,144.30 294,069,485.78 25.6300 27.1037 25.6300 -0.2300% 3.9300%
LU0128520375 FTIF – Templeton Global Climate Change A Acc. [EUR] € 103,391,104.00 2,261,019.57 45.7300 48.3595 45.7300 -0.0200% 17.4700%
LU0128522744 TEMPLETON EMERGING MARKETS FUND A(acc) USD $ 475,008,350.30 5,321,829.64 89.2600 94.3925 89.2600 0.7500% 34.4500%
LU0109392836 FRANKLIN TECHNOLOGY FUND A(acc) USD $ 6,442,747,282.72 85,384,743.19 75.4600 79.7990 75.4600 -0.1600% 24.1500%
LU0109394709 FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD $ 1,339,742,563.86 21,309,036.49 62.8700 66.4850 62.8700 0.2100% 5.9800%
LU0229948087 FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD $ 31,077,318.37 2,087,456.42 14.8900 15.7462 14.8900 -0.4000% 8.5300%
LU0260870158 FRANKLIN TECHNOLOGY FUND A(acc) EUR € 2,197,355,704.48 33,790,520.11 65.0300 68.7692 65.0300 -0.1200% 25.4700%
LU0300736062 FRANKLIN NATURAL RESOURCES FUND A(acc) USD $ 185,562,286.10 14,669,232.29 12.6500 13.3774 12.6500 -1.4800% 22.1000%
LU0300741732 FRANKLIN NATURAL RESOURCES FUND A(acc) EUR € 58,241,351.60 5,346,381.28 10.8900 11.5162 10.8900 -1.4500% 23.3300%
LU0523919115 FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1 € 14,805,484.81 953,222.70 15.5300 16.4230 15.5300 -0.4500% 7.5500%
LU0390134368 Franklin Sustainable Global Growth A (acc) [USD] $ 34,523,440.50 1,184,702.27 29.1400 30.8156 29.1400 -0.7500% -4.7100%
LU0390134954 Franklin Sustainable Global Growth A (acc) [EUR] € 70,051,255.01 2,048,434.47 34.2000 36.1665 34.2000 -0.7000% -3.6900%
LU0390136736 TEMPLETON FRONTIER MARKETS A(acc) USD $ 67,004,442.91 2,080,766.63 32.2000 34.0515 32.2000 -0.0300% 7.7300%
LU0390137031 TEMPLETON FRONTIER MARKETS A(acc) EUR € 87,062,596.14 2,303,799.37 37.7900 39.9629 37.7900 0.0300% 8.8700%
LU0496363770 TEMPLETON FRONTIER MRKTS A(acc) EUR HDG € 15,497,872.42 1,006,091.95 15.4000 16.2855 15.4000 -0.0700% 6.8000%
LU0496367417 Franklin Gold & Precious Metals Fund A (acc) USD $ 530,999,459.01 26,700,492.51 19.8900 21.0337 19.8900 -3.1200% 3.3300%
LU0496367763 FRANKLIN GOLD PREC METALS A(acc) EUR € 312,345,821.66 13,712,946.95 22.7800 24.0899 22.7800 -3.0600% 4.4500%
LU0496368142 Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg € 120,945,350.64 8,739,926.78 13.8400 14.6358 13.8400 -3.0800% 1.9200%
IE00BD4GTQ32 FTGF ClearBridge Infrastructure Value Fund [EUR] € 436,673,761.00 22,862,500.58 19.1000 20.0550 19.1000 -0.4200% 10.6000%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446 Franklin U.S. Government Fund $ 265,542,187.26 37,269,109.54 7.1200 7.4760 7.1200 -0.1400% -1.5200%
LU0300745303 Templeton Global Bond Fund € 56,958,339.91 5,861,269.31 9.7200 10.2060 9.7200 0.0000% 3.0800%
LU0029871042 Templeton Global Bond Fund $ 900,199,215.73 83,071,081.39 10.8400 11.3820 10.8400 0.0000% -0.5500%
LU0211332563 TEMPLETON GLOBAL INCOME FUND A(acc) EUR € 71,493,327.86 2,485,393.50 28.7700 30.4243 28.7700 0.4200% 9.4800%
LU0229949994 TEMPLETON ASIAN BOND FUND A(acc) USD $ 21,287,600.43 1,344,386.00 15.8300 16.6215 15.8300 0.0600% -2.4000%
LU0229951891 TEMPLETON ASIAN BOND FUND A(acc) EUR € 8,780,839.15 533,257.06 16.4700 17.2935 16.4700 0.1200% -1.3800%
LU0131126228 FRANKLIN HIGH YIELD FUND A(acc) USD $ 85,304,895.77 3,341,199.72 25.5300 26.8065 25.5300 0.0000% 1.1900%
LU0131126574 TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR € 52,178,574.89 2,263,713.48 23.0500 24.2025 23.0500 0.0900% 0.4400%
LU0152980495 TEMPLETON GLOBAL BOND FUND A(acc) EUR € 184,362,390.71 7,628,723.16 24.1700 25.3785 24.1700 0.0000% 3.1100%
LU0170473374 FRANKLIN European Total Return A(acc) EUR € 145,504,009.47 9,225,270.04 15.7700 16.5585 15.7700 0.0000% 0.8300%
LU0170474422 TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR € 23,759,578.99 1,806,984.79 13.1500 13.8075 13.1500 0.0800% -0.7600%
LU0170475312 TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD $ 357,836,522.33 12,760,654.76 28.0400 29.4420 28.0400 -0.0700% 2.1500%
LU0211326755 TEMPLETON GLOBAL INCOME FUND A(acc) USD $ 33,020,172.14 1,241,803.94 26.5900 28.1189 26.5900 0.3400% 8.3100%
LU0316493153 TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1 £ 12,393,733.01 3,610,165.74 3.4300 3.6015 3.4300 -0.2900% -1.4400%
LU0316493740 Templeton Asian Bond Fund A(Acc) EUR Hdg € 4,782,520.61 532,546.29 8.9800 9.4290 8.9800 0.0000% -3.1300%
LU0252652382 TEMPLETON GLOBAL BOND FUND A(acc) USD $ 304,145,298.27 10,822,769.52 28.1000 29.5050 28.1000 -0.0400% 2.0000%
LU0260870661 TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR € 100,820,586.51 4,182,549.11 24.1100 25.3155 24.1100 0.0000% 3.2600%
LU0294219869 FRANKLIN TEMPLETON GL BOND EUR HDG € 88,825,019.27 5,437,441.76 16.3400 17.1570 16.3400 0.0000% 1.1800%
LU0294221097 TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG € 64,953,667.10 4,048,455.63 16.0400 16.8420 16.0400 -0.1300% 1.2600%
LU0300737037 FRANKLIN STRATEGIC INCOME FUND A(acc) USD $ 117,555,058.39 6,496,462.88 18.1000 19.0050 18.1000 0.0600% 0.2800%
LU0300740767 TEMPLETON GLOBAL HIGH YIELD A(acc) USD $ 10,554,955.04 536,509.31 19.6700 20.6535 19.6700 0.0500% 2.2900%
LU0300742896 FRANKLIN STRATEGIC INCOME FUND A(acc) EUR € 19,418,045.97 1,245,620.70 15.5900 16.3695 15.5900 0.0600% 1.3000%
LU0300743944 TEMPLETON GLOBAL HIGH YIELD A(acc) EUR € 8,285,562.86 489,539.79 16.9300 17.7765 16.9300 0.1200% 3.4200%
LU0543330301 Franklin US Government Fund A (Acc) USD $ 74,717,336.69 6,521,524.01 11.4600 12.0330 11.4600 0.0000% 0.2600%
LU0551246555 Franklin US Low Duration Fund A (Acc) USD $ 80,536,373.79 6,383,805.52 12.6200 13.2510 12.6200 0.0800% 0.6400%
LU0554212000 Templeton Global Bond (Euro) Fund A (acc) USD $ 619,184.86 71,501.38 8.6600 9.0930 8.6600 0.0000% -1.8100%
LU0478345209 Templeton Emerging Markets Bond Fund A (acc) USD $ 77,320,721.11 5,164,634.50 14.9700 15.7185 14.9700 0.0700% 3.4600%
LU0496369546 Templeton European Corporate Bond Fund A (acc) EUR € 26,195,499.31 1,930,615.52 13.5700 14.2485 13.5700 0.0700% 0.2200%
LU0496363937 FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η) € 41,059,223.72 8,988,976.63 4.5700 4.8328 4.5700 0.0000% 1.1100%
LU0450468003 FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1 SFr 5,851,956.02 649,032.21 9.0200 9.4710 9.0200 0.0000% 0.2200%
IE00B19Z3K33 FTGF Western Asset US Core Bond Fund [USD] $ 17,559,668.00 122,205.22 143.6900 150.8745 143.6900 0.0600% -0.1000%
IE00B19Z4V13 FTGF Western Asset US High Yield Fund [USD] $ 11,688,604.00 50,269.24 232.5200 244.1460 232.5200 0.0400% 1.7600%
IE00B4Y6F514 FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR] € 1,798,690.00 18,335.27 98.1000 103.0050 98.1000 0.0200% -0.1300%
IE00B19Z3V48 FTGF Western Asset Global Multi Strategy Fund [USD] $ 9,683,676.00 53,297.79 181.6900 190.7745 181.6900 0.0700% 0.4700%
IE00BBT3JP45 FTGF Brandywine Global Income Optimiser Fund [USD] $ 83,249,810.00 543,867.58 153.0700 160.7235 153.0700 -0.0100% 2.0000%
IE00B23Z7J34 FTGF Western Asset Global Multi Strategy Fund [EUR] € 604,184.00 4,225.36 142.9900 150.1395 142.9900 0.0600% -0.3200%
IE00B7VSFQ23 FTGF Brandywine Global Income Optimiser Fund [EUR] € 12,723,334.00 118,191.68 107.6500 113.0325 107.6500 -0.0200% 1.2600%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901 FRANKLIN U.S. DOLLAR LIQUID RESERVE A(acc) USD $ 1,217,552,524.02 85,576,224.04 14.2300 14.4434 14.2300 0.0000% 1.4300%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689 Templeton Global Value & Income A Acc [USD] $ 140,361,960.08 2,803,002.41 50.0800 52.9596 50.0800 0.5200% 9.9200%
LU0195953822 Templeton Global Value & Income A Acc [EUR] € 36,738,343.00 852,596.39 43.0900 45.5677 43.0900 0.5600% 11.0900%
LU0316494557 FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD $ 70,389,179.81 3,714,381.71 18.9500 20.0396 18.9500 -0.0500% 4.5800%
LU0316494805 FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR € 365,280,472.43 22,391,935.85 16.3100 17.2478 16.3100 0.0000% 5.6400%
LU0316494987 FRANKLIN Global Fundamental Strategies EUR Hdg € 48,628,169.56 4,782,007.60 10.1700 10.7548 10.1700 0.0000% 3.5600%
LU0316492858 Templeton Global Value & Income A Acc EUR Hdg € 4,766,826.03 177,375.49 26.8700 28.4150 26.8700 0.4900% 8.9600%
LU0976567460 Franklin Income Fund A (Mdis) EUR H1 € 385,588,078.11 59,813,579.52 6.4500 6.8209 6.3855 0.1600% 1.4200%
LU0098860793 Franklin Income Fund A (Mdis) USD $ 4,919,102,925.37 490,978,929.13 10.0200 10.5962 9.9198 0.2000% 2.2500%
LU1093756168 FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD $ 58,910,979.10 4,109,002.00 14.3400 15.1646 14.3400 -0.1400% 3.4600%
LU1093756242 FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H) € 54,523,818.25 4,663,100.36 11.6900 12.3622 11.6900 -0.1700% 2.7200%

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

Core
National
LU2041044178 BGF CIRCULAR ECONOMY Class A2 EUR € 7,812,786.77 640,847.56 12.1900 12.7995 12.1900 0.5000% 7.0200%
LU2041044095 BGF CIRCULAR ECONOMY Class A2 USD $ 15,843,743.04 1,116,440.75 14.1900 14.8995 14.1900 0.6400% 6.2100%
LU0625451512 BGF Global Equity Income A5G EUR Hedged € 6,344,317.08 434,277.79 14.6100 15.3405 14.6100 0.2100% 6.6400%
LU1864666240 BGF Natural Resources Growth&Income Fund A2 EUR Hdg € 10,052,426.37 576,173.84 17.4500 18.3225 17.4500 -1.8000% 13.3100%
LU1861216510 BGF Next Generation Technology Fund A2 EUR Hdg € 143,605,093.37 4,544,886.58 31.6000 33.1800 31.6000 0.0000% 49.1300%
LU1822773807 BGF Sustainable Energy Fund A2 EUR Hdg € 42,890,925.46 1,994,618.15 21.5000 22.5750 21.5000 -0.2800% 22.0900%
LU0011850046 BGF Global Long-Horizon Equity Class A2 [USD] $ 180,785,066.64 1,669,155.98 108.3100 113.7255 108.3100 -0.5000% -0.5400%
LU0047713382 BGF Emerging Markets Class A2 USD $ 341,504,662.92 5,627,132.24 60.6900 63.7245 60.6900 1.1200% 29.2100%
LU0054578231 BGF Systematic Global SmallCap Fund A2 [USD] $ 212,847,225.55 967,701.71 219.9500 230.9475 219.9500 -0.1800% 15.5400%
LU0072463663 BGF Latin America Class A2 USD $ 478,953,224.48 5,720,079.04 83.7300 87.9165 83.7300 1.0400% 9.5400%
LU0171275786 BGF Emerging Markets Class A2 EUR € 97,465,416.97 1,869,441.60 52.1400 54.7470 52.1400 0.9700% 30.1900%
LU0171285314 BGF Global Long-Horizon Equity Class A2 [EUR] € 132,181,365.07 1,420,611.99 93.0500 97.7025 93.0500 -0.6300% 0.2200%
LU0171288334 BGF Systematic Global SmallCap Fund A2 [EUR] € 111,302,461.88 589,045.93 188.9500 198.3975 188.9500 -0.3200% 16.4200%
LU0171289498 BGF Latin America Class A2 EUR € 110,875,256.91 1,541,396.76 71.9300 75.5265 71.9300 0.9000% 10.3700%
LU0171289738 BGF Latin America Class A2 GBP £ 2,423,045.52 38,911.66 62.2700 65.3835 62.2700 1.1700% 9.4200%
LU0265550359 BGF Systematic Global Equity High Income Fund Class A2 [USD] $ 427,184,367.99 15,849,952.16 26.9500 28.2975 26.9500 -0.3300% 9.5500%
LU0238690555 BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR] € 5,447,314.64 221,425.40 24.6000 25.8300 24.6000 0.3300% 6.0300%
LU0278718100 BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR] € 25,247,400.08 1,746,424.98 14.4600 15.1830 14.4600 -0.2800% 8.6400%
LU0326422176 BGF World Energy A2 EUR Hdg € 68,295,331.28 8,529,267.48 8.0100 8.4105 8.0100 -3.4900% 25.9400%
LU2719174067 BGF Emerging Markets Ex-China Class A2 Hedged [EUR] € 257,739,608.58 2,147,206.39 120.0300 120.0300 120.0300 1.9000% 41.6800%
LU2719174224 BGF Emerging Markets Ex-China Class A2 [USD] $ 60,623,130.59 450,591.93 134.5400 134.5400 134.5400 1.8900% 43.4300%
Europe
LU0154234636 BGF European Special Situations A2 EUR € 271,226,971.41 4,238,412.19 63.9900 67.1895 63.9900 0.0200% 6.0000%
LU0011846440 BGF European Class A2 EUR € 357,962,124.66 1,718,454.94 208.3000 218.7150 208.3000 0.0200% 5.6300%
LU0011847091 BGF United Kingdom Class A2 GBP £ 61,806,079.95 403,433.26 153.2000 160.8600 153.2000 -0.0500% 0.6200%
LU0072462186 BGF European Value Class A2 EUR € 446,744,075.01 3,368,541.10 132.6200 139.2510 132.6200 -0.1200% 4.1300%
LU0093502762 BGF Euro Markets Class A2 EUR € 585,613,251.04 10,675,886.31 54.8500 57.5925 54.8500 -0.2900% 6.4200%
LU0171293334 BGF United Kingdom Class A2 USD $ 11,804,785.22 57,304.58 206.0000 216.3000 206.0000 -0.1700% 0.7400%
LU0171301533 BGF World Energy Class A2 EUR € 264,709,736.76 9,133,400.41 28.9800 30.4290 28.9800 -3.5900% 27.7200%
LU0171276677 BGF European Special Situations A2 USD $ 101,393,685.79 1,361,163.68 74.4900 78.2145 74.4900 0.1600% 5.2100%
LU0171277485 BGF Euro Markets Class A2 USD $ 32,180,490.90 503,981.78 63.8500 67.0425 63.8500 -0.1600% 5.6200%
LU0171280430 BGF European Class A2 USD $ 47,657,356.18 196,544.16 242.4800 254.6040 242.4800 0.1700% 4.8400%
LU0171281750 BGF European Value Class A2 USD $ 70,457,277.38 456,392.01 154.3800 162.0990 154.3800 0.0200% 3.3500%
LU0171282212 BGF European Value Class A2 GBP £ 8,930,670.84 77,786.73 114.8100 120.5505 114.8100 0.1300% 3.2400%
LU0171293177 BGF United Kingdom Class A2 EUR € 6,685,681.70 37,778.77 176.9700 185.8185 176.9700 -0.3000% 1.5000%
LU0252970834 BGF European Equity Transition A2 [USD] $ 8,388,362.86 157,848.19 53.1400 55.7970 53.1400 0.1100% 5.2900%
LU0224105477 BGF Continental European Flexible Fund A2 EUR € 956,186,886.61 18,585,962.83 51.4500 54.0225 51.4500 -0.3500% 5.8000%
LU0229084990 BGF European Equity Transition A2 [EUR] € 74,385,356.16 1,629,373.76 45.6500 47.9325 45.6500 -0.0400% 6.0900%
LU0238689110 BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD] $ 185,017,923.22 4,156,359.92 44.5100 46.7355 44.5100 0.3200% 7.1000%
LU0238689623 BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR] € 36,521,678.33 955,038.65 38.2400 40.1520 38.2400 0.1800% 7.9300%
LU0562822386 BGF European Equity Income Fund Class A2 EUR € 165,672,530.21 4,940,441.86 33.5300 35.2065 33.5300 -0.3000% 2.7900%
LU0561744862 BGF European Equity Income A5G EUR € 36,941,184.86 2,051,440.61 18.0100 18.9105 18.0100 -0.2800% 2.3900%
United States
LU0154236417 BGF US Flexible Equity Class A2 USD $ 901,838,214.01 8,624,506.31 104.5700 109.7985 104.5700 0.1000% 18.1500%
LU0072461881 BGF US Basic Value Class A2 USD $ 431,007,881.17 2,569,791.99 167.7200 176.1060 167.7200 -0.0700% 7.8300%
LU0171293920 BGF US Basic Value Class A2 EUR € 28,365,279.12 196,865.99 144.0800 151.2840 144.0800 -0.2100% 8.6400%
LU0171296279 BGF US Basic Value Class A2 GBP £ 3,358,815.24 26,928.25 124.7300 130.9665 124.7300 0.0500% 7.7100%
LU0171296865 BGF US Flexible Equity Class A2 EUR € 72,192,557.29 803,653.63 89.8300 94.3215 89.8300 -0.0500% 19.0400%
LU0171298135 BGF US Growth Class A2 EUR € 40,658,496.47 785,811.40 51.7400 54.3270 51.7400 -0.5400% 12.9700%
LU0200684693 BGF US Flexible A2 EUR Hedged € 61,857,280.10 1,059,553.15 58.3800 61.2990 58.3800 0.0900% 17.0600%
LU0200685153 BGF US Basic Value Fund A2 EUR HDG € 14,351,567.72 153,476.81 93.5100 98.1855 93.5100 -0.0800% 6.8400%
LU0097036916 BGF US Growth A2RF USD $ 174,172,766.82 2,891,854.16 60.2300 63.2415 58.4231 -0.4000% 12.1200%
Japan
LU0006061252 BGF Japan Small&Mid Cap Opps A2 USD $ 101,001,037.07 925,844.93 109.0900 114.5445 109.0900 -2.2000% 12.3900%
LU0171289068 BGF Japan Small&Mid Cap Opps A2 EUR € 10,528,525.77 112,344.26 93.7200 98.4060 93.7200 -2.3200% 13.7800%
LU0249411835 BGF Japan Small&Mid Cap Opps A2 JPY ¥ 17,838,173,842.98 1,025,827.59 17,389.0000 18,258.4500 17,389.0000 -2.1200% 14.7300%
LU0255399239 BGF Japan Flexible Equity A2 EUR Hedged € 8,565,169.13 337,165.45 25.4000 26.6700 25.4000 -1.0100% 9.0600%
LU0255399742 BGF Japan Small&Mid Cap Opps A2 EUR Hdg € 5,981,519.67 52,405.47 114.1400 119.8470 114.1400 -2.1000% 15.1300%
LU0212924517 BGF Japan Flexible Equity A2 USD $ 49,804,455.33 1,951,452.24 25.5200 26.7960 25.5200 -1.0900% 9.2000%
LU0212924608 BGF Japan Flexible Equity A2 EUR € 13,778,701.92 628,447.41 21.9200 23.0160 21.9200 -1.2200% 10.5400%
LU0249410860 BGF Japan Flexible Equity A2 JPY ¥ 14,823,483,940.47 3,643,775.26 4,068.0000 4,271.4000 4,068.0000 -1.0000% 11.4800%
LU0940328577 BGF Japan Flexible Equity Fund Class A2 Hedged USD $ 53,877,688.13 1,140,821.63 47.2300 49.5915 47.2300 -0.9700% 12.9600%
Asia
LU0072462343 BGF Asian Dragon Fund Class A2 USD $ 196,623,983.96 2,600,782.43 75.6000 79.3800 75.6000 0.6100% 24.4000%
LU0171269466 BGF Asian Dragon Fund Class A2 EUR € 29,155,973.06 448,916.89 64.9500 68.1975 64.9500 0.4800% 25.3400%
LU0171270639 BGF Asian Dragon Fund Class A2 GBP £ 6,014,066.66 106,965.82 56.2200 59.0310 56.2200 0.7200% 24.2400%
LU0248271941 BGF India Fund Class A2 EUR € 29,844,857.46 716,487.20 41.6500 43.7325 41.6500 1.1000% -10.2600%
LU0248272758 BGF India Fund Class A2 USD $ 127,278,115.15 2,624,954.55 48.4900 50.9145 48.4900 1.1400% -10.9300%
LU0359201455 BGF China Fund Hedged A2 EUR € 26,272,672.02 1,703,407.18 15.4200 16.1910 15.4200 -0.4500% 4.1200%
LU0359201612 BGF China Fund A2 USD $ 548,977,886.79 25,379,329.61 21.6300 22.7115 21.6300 -0.4100% 5.2000%
Sector
World
LU0106831901 BGF World Financials Class A2 USD $ 931,290,630.08 12,354,984.31 75.3800 79.1490 75.3800 0.3200% -2.6200%
LU0122376428 BGF World Energy Class A2 USD $ 1,327,892,882.72 39,359,969.25 33.7400 35.4270 33.7400 -3.4300% 26.7900%
LU0122379950 BGF World Healthscience Class A2 USD $ 3,516,929,521.00 48,763,637.63 72.1200 75.7260 72.1200 0.4300% -3.8500%
LU0124384867 BGF Sustainable Energy Class A2 [USD] $ 1,567,301,344.64 61,133,285.25 25.6400 26.9220 25.6400 -0.2700% 23.3900%
LU0006061336 BGF US Small&Mid Cap Opps Fund A2 USD $ 138,630,908.69 310,057.51 447.1100 469.4655 447.1100 0.5100% 7.6200%
LU0055631609 BGF World Gold Class A2 USD $ 6,213,646,024.02 61,697,457.54 100.7100 105.7455 100.7100 -1.0700% 0.2400%
LU0056508442 BGF World Technology Class A2 USD $ 7,204,554,190.79 47,128,795.23 152.8700 160.5135 152.8700 0.6600% 36.2000%
LU0075056555 BGF World Mining Class A2 USD $ 4,328,967,319.15 38,441,750.10 112.6100 118.2405 112.6100 -0.8000% 17.2400%
LU0171298648 BGF US Small&Mid Cap Opps Fund A2 EUR € 43,869,970.98 114,214.28 384.1000 403.3050 384.1000 0.3700% 8.4400%
LU0171304719 BGF World Financials Class A2 EUR € 220,785,520.88 3,409,560.71 64.7500 67.9875 64.7500 0.1700% -1.8900%
LU0171305526 BGF World Gold Class A2 EUR € 1,436,246,815.34 16,600,482.52 86.5200 90.8460 86.5200 -1.2000% 1.0000%
LU0171307068 BGF World Healthscience Class A2 EUR € 2,102,294,524.63 33,931,015.96 61.9600 65.0580 61.9600 0.3100% -3.1300%
LU0171289902 BGF Sustainable Energy Class A2 [EUR] € 721,431,845.73 32,756,041.46 22.0200 23.1210 22.0200 -0.4100% 24.2700%
LU0171310443 BGF World Technology Class A2 EUR € 2,568,647,759.16 19,559,360.57 131.3300 137.8965 131.3300 0.5300% 37.2300%
LU0171311680 BGF World Technology Class A2 GBP £ 54,047,530.69 475,405.65 113.6900 119.3745 113.6900 0.7800% 36.0400%
LU0172157280 BGF World Mining Class A2 EUR € 1,371,024,245.70 14,172,121.05 96.7400 101.5770 96.7400 -0.9300% 18.1300%
LU0326422689 BGF World Gold A2 EUR Hdg € 267,983,296.56 21,157,755.84 12.6700 13.3035 12.6700 -1.0900% -1.0200%
LU0326424115 BGF World Mining A2 EUR Hdg € 135,755,642.73 17,393,897.60 7.8000 8.1900 7.8000 -0.8900% 15.7300%
LU0545039389 BGF Global Equity Income Fund A2 USD $ 188,598,893.39 6,173,354.80 30.5500 32.0775 30.5500 0.1600% 8.0300%
LU0625451603 BGF Global Equity Income Fund Hedged A2 EUR € 16,469,795.69 753,971.72 21.8400 22.9320 21.8400 0.1400% 7.0100%
LU1861214812 BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD $ 106,896,998.89 6,078,406.46 17.5900 18.4695 17.5900 -0.2300% 15.8800%
LU1861217088 BlackRock Global Funds - FINTECH - A2 USD $ 29,680,352.91 2,195,907.39 13.5200 14.1960 13.5200 0.9700% -10.9900%
LU1861217674 BlackRock Global Funds - FINTECH - A2 EUR HDG € 4,836,890.71 439,689.13 11.0000 11.5500 11.0000 1.0100% -11.7900%
LU1861215389 BGF Future of Transport A2 EUR Hedged € 12,271,847.66 854,845.61 14.3600 15.0780 14.3600 -0.2100% 14.7000%

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

LU0200680436 BGF Emerging Markets Bond Fund $ 4,635,529.92 486,930.94 9.5200 9.9960 9.5200 0.2100% 1.1700%
LU0118259232 BGF Euro Bond Fund € 3,207,471.82 181,445.16 17.6800 18.5640 17.6800 0.1700% -0.5600%
LU0118255248 BGF Euro Short Duration Bond Fund € 5,626,823.82 476,764.17 11.8000 12.3900 11.8000 0.0900% -0.9200%
LU1003076855 BGF Fixed Income Global Opportunities Fund $ 18,513,921.52 1,780,557.92 10.4000 10.9200 10.4000 0.1000% -0.4800%
LU0118256485 BGF Global Government Bond Fund $ 913,108.91 46,878.04 19.4800 20.4540 19.4800 0.1000% -1.4200%
LU0297940495 BGF Global Government Bond Fund € 1,542,451.51 102,517.27 15.0500 15.8025 15.0500 0.1300% -2.1500%
LU0028835386 BGF US Dollar Core Bond Fund $ 5,518,274.90 368,614.78 14.9700 15.7185 14.9700 0.1300% -1.5800%
LU0046675905 BGF US Dollar High Yield Bond Fund $ 39,025,613.68 7,041,763.67 5.5400 5.8170 5.5400 0.0000% -1.2500%
LU0155445546 BGF US Dollar Short Duration Bond Fund $ 15,112,085.12 1,854,322.64 8.1500 8.5575 8.1500 0.1200% -0.9700%
LU0012053665 BGF Wolrd Bond A1 [USD] $ 419,705.77 7,860.25 53.4000 56.0700 53.4000 0.1500% -1.1800%
LU0973708182 BGF Fixed Income Global Opportunities Fund € 2,696,974.57 309,748.20 8.7100 9.1455 8.7100 0.1200% 0.3500%
LU0825403933 BGF Global Corporate Bond Fund $ 1,273,184.43 120,960.37 10.5300 11.0565 10.5300 0.1000% -0.2800%
LU0578943853 BGF US Dollar High Yield Bond Fund A3 EUR Hdg € 2,312,335.36 297,923.07 7.7600 8.1480 7.7600 0.0000% -1.5200%
LU0093504206 BGF Global High Yield Bond (Euro) A2 EUR Hdg € 39,373,074.41 2,037,770.84 19.3200 20.2860 19.3200 0.1000% 0.5200%
LU0096258362 BGF US Dollar Core BondFd Class A2 USD $ 65,670,337.34 1,865,283.73 35.2100 36.9705 35.2100 0.1700% -0.1700%
LU0154237225 BGF US Dollar Short Duration Bond Class A2 USD $ 417,397,764.24 26,774,467.14 15.5900 16.3695 15.5900 0.0600% 0.5200%
LU0006061385 BGF Global Government Bond A2 USD $ 85,333,192.27 2,779,019.71 30.7100 32.2455 30.7100 0.1300% -0.2900%
LU0046676465 BGF US Dollar High Yield Bond Class A2 USD $ 271,234,465.52 5,934,250.34 45.7100 47.9955 45.7100 0.0700% 0.9700%
LU0050372472 BGF Euro Bond Fund Class A2 EUR € 414,211,737.47 14,860,616.26 27.8700 29.2635 27.8700 0.1100% 0.2900%
LU0063729296 BGF Asian Tiger Bond Class A2 USD $ 256,306,631.25 5,700,428.88 44.9600 47.2080 44.9600 0.1100% 0.6900%
LU0093503810 BGF Euro Short Duration Bond Class A2 EUR € 443,130,841.07 27,005,836.71 16.4100 17.2305 16.4100 0.1200% 0.0600%
LU0162658883 BGF Euro Corporate Bond Fund Class A2 EUR € 101,425,492.32 5,812,027.77 17.4500 18.3225 17.4500 0.1200% 0.4600%
LU0171279184 BGF Euro Bond Fund A2 USD $ 8,106,842.41 249,859.16 32.4500 34.0725 32.4500 0.2800% -0.4600%
LU0171284937 BGF Global High Yield Bond (Euro) A2 USD $ 219,944,650.11 6,471,044.48 33.9900 35.6895 33.9900 0.1200% 1.2800%
LU0278453476 BGF Fixed Inc Global Opps Fd Hdg A2 EUR € 68,467,694.38 6,410,395.76 10.6800 11.2140 10.6800 0.0900% 0.2800%
LU0278457204 BGF Emerging Mkts Local Ccy Bond A2 EUR € 10,302,740.19 425,814.81 24.2000 25.4100 24.2000 0.1200% 2.4100%
LU0278466700 BGF Fixed Inc Global Opps Fd A2 USD $ 763,320,070.02 42,945,793.22 17.7700 18.6585 17.7700 0.0600% 1.0200%
LU0278470058 BGF Emerging Markets Local Currency Bond A2 $ 155,205,381.89 5,510,663.81 28.1600 29.5680 28.1600 0.2100% 1.6200%
LU0184696937 BGF Wolrd Bond A2 [USD] $ 36,561,649.63 431,124.38 84.8100 89.0505 84.8100 0.1500% 0.0700%
LU0200680600 BGF Emerging Market Bond Fund Class A2 USD $ 73,688,651.26 3,069,396.85 24.0100 25.2105 24.0100 0.2500% 3.1800%
LU0200683885 BGF Emerging Market Bond Fund Class A2 EUR € 33,755,345.65 1,636,687.89 20.6200 21.6510 20.6200 0.1000% 3.9300%
LU0297942194 BGF Global Corporate Bond A2 USD $ 157,861,595.14 9,699,575.79 16.2800 17.0940 16.2800 0.1200% 0.4900%
LU0297942434 BGF Global Corporate Bond Hdg A2EUR € 24,075,973.07 1,882,081.85 12.7900 13.4295 12.7900 0.0800% -0.3100%
LU0297942863 BGF Global Government Bond A2 EUR Hedged € 92,155,172.20 3,948,442.43 23.3400 24.5070 23.3400 0.1300% -1.0600%
LU0330917880 BGF Sustainable World Bond Fund A2 Hedged EUR € 4,074,572.13 22,860.49 178.2400 187.1520 178.2400 0.1400% -0.7000%
LU0330917963 BGF US Dollar High Yield Bond A2 EUR Hdg € 9,662,235.21 39,739.93 243.1400 255.2970 243.1400 0.0500% 0.2100%
LU0413376566 BGF Emerging Markets Bond A2 EUR Hdg € 10,244,148.42 556,836.86 18.4000 19.3200 18.4000 0.2700% 2.3400%
LU0456865749 BGF Euro Short Duration Bond Fund Hdg $ 43,939,277.77 3,071,776.29 14.3000 15.0150 14.3000 0.0700% 0.7000%
LU1005243255 BGF FIX.INC GLOBAL OPPS FD A2 EUR € 22,219,089.18 1,455,161.09 15.2700 16.0335 15.2700 0.0000% 1.8700%

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

LU0006061419 BGF Reserve Class A2 USD $ 471,511,038.01 2,539,168.16 185.6950 185.6951 185.6951 0.0200% 1.3100%
LU0297945965 BGF USD Reserve GBP Hedged A2 GBP £ 10,768,647.83 49,418.48 217.9070 217.9073 217.9073 0.0200% 1.3000%
LU0432365988 BGF Euro Reserve FundA2EUR € 41,416,395.19 532,725.95 77.7440 77.7443 77.7443 0.0100% 0.6500%

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

LU1238068834 BGF Global Multi-Asset Income Fund Class A3G EUR € 621,899,558.61 79,643,338.59 7.8100 8.2005 7.8100 -0.1300% 1.3000%
LU0784385840 BGF Global Multi-Asset Income A2 USD $ 240,273,290.70 12,987,016.24 18.5000 19.4250 18.5000 0.0000% 3.0100%
LU0784383399 BGF Global Multi-Asset Income A2 EUR Hedged € 15,631,154.35 1,255,968.89 12.4500 13.0725 12.4500 0.0800% 2.2200%
LU0724617625 BGF Global Allocation Fund $ 215,465,517.59 2,309,281.93 93.3000 97.9650 93.3000 -0.0400% 6.1800%
LU0784383712 BGF Global Multi Asset Income Fund A4G EUR Hdg € 21,403,161.31 3,147,947.95 6.8000 7.1400 6.8000 0.0000% 2.2600%
LU1133085917 BGF Global Multi Asset Income Fund A6 EUR Hdg € 101,188,459.00 15,826,630.08 6.3900 6.7095 6.3900 0.0000% 0.0000%
LU0072462426 BGF Global Allocation Class A2 USD $ 5,049,553,319.87 51,075,901.30 98.8600 103.8030 98.8600 -0.0400% 6.1800%
LU0093503497 BGF ESG Multi-Asset A2 [EUR] € 591,830,016.79 25,639,391.81 23.0800 24.2340 23.0800 -0.1300% 7.2000%
LU0171283459 BGF Global Allocation Class A2 EUR € 2,489,987,813.74 29,317,786.13 84.9300 89.1765 84.9300 -0.1700% 6.9900%
LU0212925753 BGF Global Allocation A2 EUR Hedged € 752,220,901.37 13,992,462.44 53.7600 56.4480 53.7600 -0.0400% 5.2100%
LU0236177068 BGF Global Allocation A2 GBP Hedged £ 94,861,247.42 1,998,184.01 47.4700 49.8435 47.4700 -0.0400% 5.9400%
LU0343169966 BGF Global Allocation Fund CHF SFr 24,359,287.06 1,491,486.46 16.3300 17.1465 16.3300 -0.0600% 4.2800%
LU0468326631 BGF Global Allocation Class A2 AUD A$ 212,129,711.90 7,955,901.22 26.6600 27.9930 26.6600 -0.0400% 5.9600%
LU0494093205 BGF ESG Multi-Asset Fund Class A2 Hedged [USD] $ 125,549,276.69 1,901,839.08 66.0100 69.3105 66.0100 -0.1100% 8.0900%
LU0784384876 BGF Global Multi-Asset Income A6 USD $ 677,790,568.79 79,607,007.55 8.5100 8.9355 8.5100 0.0000% 0.8300%

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

LU0203345920 SISF QEP Global Active Value A Acc $ 35,365,782.60 79,028.21 447.5080 469.8837 447.5083 0.4200% 14.0500%
LU0205193047 SISF US Small & Mid-Cap Eq A Acc $ 98,063,277.22 168,412.97 582.2790 611.3926 582.2787 0.8000% 16.3000%
LU0248176017 SISF QEP Global Active Value EUR A Acc € 128,353,873.02 336,941.92 380.9380 399.9846 380.9377 0.3000% 14.9900%
LU0248178732 SISF US Small & Mid-Cap Eq EUR A Acc € 68,966,034.52 138,766.83 496.9920 521.8418 496.9922 0.6900% 17.2600%
LU0270818197 SISF Japanese Opportunities A Acc ¥ 21,944,343,651.92 4,544,320.58 4,828.9600 5,070.4083 4,828.9603 -1.0900% 19.4200%
LU0271483876 SISF US Large Cap EUR Hedged A Acc € 143,190,718.79 331,097.02 432.4740 454.0973 432.4736 -0.3700% 1.1300%
LU0306804302 SISF Global Climate Change Equity EUR Hg A Acc € 165,126,531.33 6,518,998.20 25.3300 26.5965 25.3300 0.4800% 15.3100%
LU0319685854 AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD $ 49,190,858.45 251,027.09 195.9600 204.7782 195.9600 1.3300% 22.6100%
LU0323591593 SISF QEP Global Quality A Acc $ 19,387,487.77 56,891.52 340.7800 357.8189 340.7799 0.3200% 10.6700%
LU0323591833 SISF QEP Global Quality EUR A Acc € 66,313,891.49 160,008.17 414.4410 435.1627 414.4407 0.2000% 11.5600%
LU0334663233 SISF US Small & Mid EUR Hg A Acc € 28,982,422.32 97,254.35 298.0060 312.9067 298.0064 0.8000% 15.2900%
LU0347592197 AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD $ 48,568,923.12 252,023.46 192.7200 201.3924 192.7200 1.2900% 23.7400%
LU0365775922 SISF Greater China EUR A Acc € 233,638,723.66 2,470,927.37 94.5550 99.2829 94.5551 0.9200% 18.9400%
LU0374901568 SISF Global Energy EUR A Acc € 71,390,582.32 2,828,044.21 25.2440 26.5060 25.2438 -2.4400% 38.6000%
LU0491680715 SISF Emerging Markets AUD Hdg A Acc A$ 733,588.90 2,929.92 250.3780 262.8974 250.3785 1.7500% 30.4700%
LU0491681010 SISF Global Equity AUD Hdg A Acc A$ 2,146,058.55 4,771.12 449.8020 472.2919 449.8018 0.1500% 7.2100%
LU0552028184 AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR € 459,182,846.21 1,993,653.86 230.3200 240.6844 230.3200 1.3100% 23.8600%
LU0557290698 SISF Global Demographic Opportunities A Acc $ 1,087,441,594.99 2,314,130.63 469.9140 493.4094 469.9137 0.0100% 5.7200%
LU0557291076 SISF Global Demographic Opportunities EUR Hdg € 166,454,374.60 464,171.04 358.6060 376.5360 358.6057 0.0100% 4.6800%
LU0557858130 AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR € 131,092,895.04 571,827.58 229.2500 239.5662 229.2500 1.2700% 24.9900%
LU0562313402 SISF Frontier Markets Equity A Acc $ 303,986,375.66 884,624.31 343.6330 360.8150 343.6333 0.1400% 8.6400%
LU0607220059 SISF Hong Kong Equity USD A Acc $ 82,374,658.45 1,398,210.10 58.9140 61.8601 58.9144 -0.7700% -2.0400%
LU0613075240 AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG € 69,516,634.84 456,377.06 152.3200 159.1744 152.3200 1.3200% 21.5000%
LU0638090042 SISF Global Cities EUR A [EUR] € 15,298,532.51 69,603.48 219.7960 230.7853 219.7955 0.0900% 11.7000%
LU0671501558 SISF Global Energy EUR Hdg A Acc € 39,781,120.56 2,510,044.85 15.8490 16.6412 15.8488 -2.3300% 36.5800%
LU0820943859 SISF Asian Equity Yield CHF A Acc SFr 4,308,992.71 18,914.44 227.8150 239.2058 227.8150 1.2100% 21.1600%
LU0820944071 SISF Asian Equity Yield EUR A Acc € 32,615,540.15 108,300.41 301.1580 316.2159 301.1580 1.0900% 23.3000%
LU0847528352 SISF European Special Situations GBP A Acc £ 603,463.08 2,405.31 250.8880 263.4323 250.8879 0.5700% 1.2100%
LU0867894346 SISF Global Dividend Maximiser EUR Hdg A Acc € 8,872,988.69 457,322.08 19.4020 20.3722 19.4021 0.0100% 8.3000%
LU0903425923 SISF Japanese Equity USD Hdg A Acc $ 29,349,158.47 67,905.75 432.2040 453.8145 432.2043 -0.4400% 16.1300%
LU0943301571 SISF Japanese Opportunities EUR H A Acc € 67,079,695.92 1,470,741.41 45.6090 47.8899 45.6094 -1.0900% 19.8800%
LU0106261612 SISF US Smaller Companies Impact A Acc $ 66,793,646.34 239,541.11 278.8400 292.7820 278.8400 0.2800% 7.6500%
LU0671501392 Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF € 17,686,437.74 2,563,885.78 6.8980 7.1742 6.8983 0.0000% 6.2000%
LU1223082196 SISF Global Gold A acc USD $ 630,838,355.49 1,505,721.08 418.9610 439.9090 418.9610 0.5800% 3.8000%
LU1223083087 SISF Global Gold A acc EUR Hedged € 218,025,129.98 689,919.81 316.0150 331.8160 316.0152 0.5800% 2.4300%
Core
LU0106259046 SISF Latin America $ 91,998,313.02 1,481,749.84 62.0880 65.3554 62.0876 -0.7700% 12.1500%
LU0248181363 SISF Latin America € 50,699,681.89 956,992.52 52.9780 55.7664 52.9781 -0.8900% 13.0700%
LU2114932754 SISF Alternative Securitised Income EUR Hdg € 776,433.04 9,479.29 81.9080 84.3657 81.9084 0.0600% -0.2600%
LU1293074719 SISF EURO Credit Conviction Short Duration A Acc € 60,993,890.81 512,928.70 118.9130 122.4804 118.9130 0.0400% 0.4400%
National
LU1046234768 SISF European Alpha Absolute Return A Acc [EUR] € 8,074,348.36 97,300.77 82.9830 85.4725 82.9830 -0.0100% 4.2900%
LU1822774284 BGF World Healthscience Fund A2 EUR Hdg € 92,446,586.69 6,255,803.14 14.7800 15.5190 14.7800 0.4800% -4.6500%
LU2399670608 Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC € 2,026,815.96 20,516.80 98.7880 103.7275 98.7881 -0.1400% 4.7200%
LU2665173949 Schroder ISF Global Sustainable Value A EUR € 14,912,438.81 100,325.31 148.6410 156.0728 148.6408 0.0500% 5.0600%
LU2665174160 Schroder ISF Global Sustainable Value A1 EUR € 1,598,045.75 10,891.59 146.7230 152.5918 146.7229 0.0400% 4.8500%
LU0133713007 SISF Latin American A1 USD $ 102,814,939.29 1,839,038.25 55.9070 58.2364 55.9069 -0.7700% 11.9200%
LU0248166992 SISF Global Equity Yield € 32,190,394.99 111,136.52 289.6470 304.8919 289.6473 0.0100% 12.0300%
LU0248168428 SISF Global Equity Alpha € 194,877,422.11 474,477.25 410.7200 432.3371 410.7203 -0.1000% 4.5300%
LU0215105999 SISF Global Equity $ 204,930,970.22 3,263,995.25 62.7850 66.0898 62.7853 0.1400% 7.6800%
LU0225283273 SISF Global Equity Alpha $ 240,362,993.71 501,733.48 479.0650 504.2790 479.0651 0.0100% 3.6700%
LU0225284248 SISF Global Equity Yield $ 45,900,921.05 136,076.28 337.3180 355.0711 337.3176 0.1300% 11.1200%
LU0228659867 SISF BIC (Brazil, India, China) A1 Acc [USD] $ 34,914,295.69 147,759.42 236.2920 246.1370 236.2915 -1.0600% -7.0900%
LU0240877869 SISF Global Smaller Companies $ 38,437,832.77 111,153.45 345.8090 364.0091 345.8087 0.3500% 15.9400%
LU0248178229 SISF Emerging Markets EUR A1 € 53,508,665.65 2,233,904.17 23.9530 24.9510 23.9530 1.6200% 32.2300%
LU0248178906 SISF BIC (Brazil, India, China) A1 Acc [EUR] € 7,210,203.21 35,550.97 202.8130 211.2637 202.8131 -1.1800% -6.3200%
LU0248184383 SISF Latin American EUR A1 € 15,627,369.25 326,557.71 47.8550 49.8488 47.8548 -0.8900% 12.8400%
LU0306806265 SISF Global Dividend Maximiser $ 28,121,491.69 1,443,946.85 19.4750 20.5004 19.4754 0.0100% 9.3300%
Europe
LU1910162970 SISF European Sustainable Equity A Acc [EUR] € 17,342,320.00 98,922.91 175.3120 184.0771 175.3115 -0.0400% 5.1100%
LU2293689589 SISF European Sustainable Equity A Acc A1 Acc [EUR] € 3,164,843.80 24,686.05 128.2040 133.3318 128.2037 -0.0400% 4.9000%
LU0106238719 SISF Italian Equity € 101,230,788.95 1,142,121.43 88.6340 93.2989 88.6340 -0.3200% 9.4700%
LU0106244287 SISF Swiss Equity SFr 107,823,888.03 1,594,377.59 67.6280 71.1869 67.6276 0.6600% 4.0700%
LU0106244527 SISF UK Equity £ 14,288,269.18 2,732,876.30 5.2280 5.5035 5.2283 -0.1900% 2.8800%
LU0106235293 SISF Euro Equity € 286,980,153.88 4,635,064.27 61.9150 65.1737 61.9150 -0.0900% 8.2700%
LU0106237406 SISF European Smaller Companies € 14,951,684.63 316,761.22 47.2020 49.6861 47.2018 -0.3100% 11.2100%
LU0133714401 SISF UK Equity A1 GBP £ 1,229,810.43 282,431.31 4.3540 4.5358 4.3544 -0.1800% 2.6800%
LU0133716950 SISF Emerging Europe A1 EUR € 18,055,664.11 576,994.10 31.2930 32.5965 31.2926 0.4500% 17.2500%
LU0106817157 SISF Emerging Europe € 423,109,166.55 12,242,092.28 34.5620 36.3808 34.5618 0.4500% 17.4800%
LU0133710243 SISF European Smaller Companies A1 EUR € 10,804,206.11 256,173.16 42.1750 43.9327 42.1754 -0.3100% 10.9800%
LU0133712025 SISF Italian Equity A1 EUR € 9,475,396.72 126,916.11 74.6590 77.7695 74.6587 -0.3200% 9.1400%
LU0133713858 SISF Swiss Equity A1 CHF SFr 3,936,303.24 69,231.36 56.8570 59.2263 56.8572 0.6600% 3.7500%
LU0149524034 SISF Swiss Small & Mid Cap Equity SFr 75,232,190.96 1,277,104.16 58.9080 62.0088 58.9084 0.9500% 5.0100%
LU0149538414 SISF Swiss Small Mid Cap A1 CHF SFr 7,989,162.52 150,933.80 52.9320 55.1371 52.9316 0.9500% 4.8000%
LU0161304786 SISF European Value A1 EUR € 22,222,315.47 201,179.52 110.4600 115.0626 110.4601 0.2500% 10.5600%
LU0161305163 SISF European Value € 118,757,016.68 973,230.02 122.0240 128.4459 122.0236 0.2500% 10.7800%
LU0246035637 SISF European Special Situations € 93,501,263.16 357,949.14 261.2140 274.9619 261.2138 0.2500% 1.9500%
LU0246036528 SISF European Special Sits A1 EUR € 4,772,528.44 20,139.67 236.9720 246.8453 236.9715 0.2500% 1.7500%
LU0251572144 SISF Emerging Europe USD A1 $ 25,723,671.24 708,670.95 36.2980 37.8109 36.2985 0.5600% 16.2900%
LU0251572656 SISF European Smaller Cos USD A1 $ 9,043,568.27 184,356.17 49.0550 51.0989 49.0549 -0.1900% 10.0700%
LU0319791538 SISF European Dividend Maximiser € 10,180,805.40 76,328.48 133.3820 140.4016 133.3815 -0.1000% 8.3900%
LU0319791967 SISF European Div Maxmsr A1 EUR € 3,282,674.59 26,886.45 122.0940 127.1813 122.0940 -0.1000% 8.1700%
LU0321371998 Schroder ISF European Dividend Maximiser A Distribution QF € 80,363,209.51 2,409,544.89 33.3520 35.0196 33.3520 -0.1000% 6.4900%
United States
LU0133715804 SISF US Large Cap A1 USD $ 161,338,797.33 459,466.29 351.1440 365.7749 351.1439 -0.3700% 1.7500%
LU0133716109 SISF US Smaller Companies Impact A1 Acc $ 123,337,369.38 494,437.60 249.4500 259.8435 249.4498 0.2800% 7.4300%
LU0106261372 SISF US Large Cap $ 426,040,102.59 1,023,017.95 416.4540 438.3728 416.4542 -0.3700% 2.0600%
LU0205193989 SISF US Small Mid-Cap Eq A1 USD $ 126,326,105.55 239,106.26 528.3260 550.3398 528.3262 0.8000% 16.0700%
LU0271484924 SISF US Large Cap EUR Hdg A1 € 6,456,597.38 17,156.54 376.3340 392.0151 376.3345 -0.3700% 0.8300%
LU0248177338 SISF US Sml Mid-Cap Eq EUR A1 € 6,400,608.40 14,145.03 452.4990 471.3529 452.4988 0.6800% 17.0200%
LU0248185190 SISF US Large Cap € 252,219,014.25 706,083.15 357.2090 376.0091 357.2087 -0.3300% 3.0600%
LU0248185273 SISF US Large Cap EUR A1 € 4,278,160.59 14,199.47 301.2900 313.8440 301.2902 -0.3300% 2.7500%
LU0334663589 SISF US Small Mid EUR Hg A1 € 2,588,041.67 9,474.16 273.1680 284.5505 273.1685 0.8000% 15.0600%
LU0205194284 Schroder ISF US Small & Mid-Cap Equity A Distribution AV $ 6,862,217.99 13,216.68 519.2090 545.1693 519.2089 0.8000% 16.3000%
Japan
LU0106239873 SISF Japanese Equity ¥ 13,272,956,815.08 5,139,622.67 2,582.4770 2,718.3965 2,582.4769 -0.4500% 14.7200%
LU0106242315 SISF Japanese Smaller Companies ¥ 2,182,894,789.52 8,125,580.34 268.6450 282.7840 268.6448 -1.2800% 14.1700%
LU0133712371 SISF Japanese Equity A1 JPY ¥ 968,781,704.78 451,186.29 2,147.1880 2,236.6540 2,147.1878 -0.4500% 14.3800%
LU0133712611 SISF Japanese Smaller Companies A1 JPY ¥ 680,277,341.33 2,827,735.74 240.5730 250.5971 240.5732 -1.2800% 13.9400%
LU0236737465 SISF Japanese Equity Hdg € 112,444,470.79 447,858.69 251.0710 264.2856 251.0713 -0.4500% 15.1600%
LU0236738604 SISF Japanese Equity EUR Hdg A1 € 5,319,684.01 24,537.38 216.7990 225.8325 216.7992 -0.4500% 14.8100%
LU0270819674 SISF Japanese Opportunities A1 JPY ¥ 1,220,865,660.33 280,584.32 4,351.1540 4,532.4525 4,351.1543 -1.0900% 19.1800%
LU0280807784 SISF Japanese Opportunities $ 31,711,746.76 1,049,330.56 30.2210 31.8115 30.2209 -1.1900% 17.0200%
LU0251570791 SISF Japanese Smaller Cos EUR A1 € 178,773.50 137,685.72 1.2980 1.3525 1.2984 -1.5200% 12.7800%
LU0251572730 SISF Japanese Smaller Cos USD A1 $ 805,215.93 534,096.82 1.5080 1.5704 1.5076 -1.3700% 11.6500%
LU1453624402 SISF Japanese Equity USD $ 2,204,846.02 152,102.68 14.4960 15.2206 14.4958 -0.5500% 12.4100%
Emerging Markets
LU0049853897 Schroder ISF Emerging Markets A Distribution AV $ 29,271,556.31 1,284,240.85 22.7930 23.9325 22.7929 1.7400% 31.4100%
LU0106252389 SISF Emerging Markets $ 297,736,774.42 9,489,142.74 31.3770 33.0280 31.3766 1.7400% 31.4100%
LU0228659784 SISF BIC (Brazil, India, China) A Acc [USD] $ 131,323,380.57 508,863.05 258.0720 271.6548 258.0721 -1.0600% -6.9000%
LU0232931963 SISF BIC (Brazil, India, China) A Acc [EUR] € 50,487,633.36 227,913.06 221.5220 233.1805 221.5215 -1.1700% -6.1300%
LU0279459456 SISF Global Emerging Market Opportunities € 383,212,664.76 9,488,028.62 40.3890 42.5148 40.3891 1.4400% 32.3600%
LU0248176959 SISF Emerging Markets € 615,006,614.43 22,886,589.74 26.8720 28.2862 26.8719 1.6200% 32.4900%
LU0269904917 SISF Global Emerging Market Opportunities $ 225,150,976.13 6,183,699.48 36.4100 38.3267 36.4104 1.5600% 31.2700%
LU2342519290 SISF QEP Emerging Markets Core A Class [EUR] € 3,434,252.44 25,712.93 133.5610 140.2394 133.5613 0.8800% 25.4700%
LU2900358727 SISF QEP Emerging Markets Core A Class [GBP] £ 23,748.89 154.04 154.1740 161.8823 154.1736 1.1100% 24.2100%
LU2342518565 SISF QEP Emerging Markets Core A Class [USD] $ 3,008,593.39 23,374.01 128.7150 135.1511 128.7153 0.7300% 24.1900%
Asia
LU0048388663 Schroder ISF Asian Opportunities A Distribution AV $ 235,019,479.09 8,457,499.47 27.7880 29.1777 27.7883 2.1000% 31.6700%
LU0106259558 SISF Asian Opportunities $ 379,746,073.97 9,761,212.27 38.9040 40.9512 38.9036 2.1100% 31.6700%
LU0133713346 SISF Asian Opportunities A1 USD Acc $ 59,708,474.70 1,709,522.65 34.9270 36.3823 34.9270 2.1000% 31.4100%
LU0140636845 SISF Greater China $ 1,078,967,850.32 9,799,867.07 110.1000 115.8950 110.1003 1.0400% 17.9700%
LU0161616080 SISF Greater China A1 USD $ 47,135,828.09 473,921.78 99.4590 103.6032 99.4591 1.0400% 17.7300%
LU0181495838 SISF Emerging Asia $ 820,987,770.48 9,501,208.25 86.4090 90.9566 86.4088 1.8400% 29.6600%
LU0181496216 SISF Emerging Asia A1 USD $ 571,646,347.05 7,317,080.22 78.1250 81.3801 78.1249 1.8400% 29.4000%
LU0188438112 SISF Asian Equity Yield $ 407,651,327.06 6,551,643.65 62.2210 65.4960 62.2212 1.2100% 22.2900%
LU0188439193 SISF Asian Equity Yield A1USD $ 39,076,087.98 694,947.21 56.2290 58.5718 56.2289 1.2100% 22.0500%
LU0244355631 SISF China Opportunities A1 USD $ 19,808,866.11 52,449.92 377.6720 393.4083 377.6720 -0.8800% -5.3600%
LU0248172537 SISF Emerging Asia € 634,050,090.91 8,550,364.59 74.1550 78.0576 74.1547 1.7200% 30.7300%
LU0248174152 SISF Emerging Asia EUR A1 € 14,116,107.13 210,445.30 67.0770 69.8722 67.0773 1.7200% 30.4700%
LU0244354667 SISF China Opportunities $ 458,839,890.39 1,105,423.31 415.0810 436.9270 415.0807 -0.8800% -5.1700%
LU0270814014 SISF Taiwanese Equity $ 126,889,330.94 1,219,963.51 104.0110 109.4850 104.0108 3.2500% 94.5600%
LU0248179623 SISF Asian Opportunities EUR A1 € 12,810,293.62 427,499.18 29.9660 31.2143 29.9657 1.9800% 32.4900%
LU0248184466 SISF Asian Opportunities € 383,626,506.70 11,509,193.24 33.3320 35.0865 33.3322 1.9800% 32.7600%
LU0264410563 SISF Indian Equity $ 180,237,427.13 587,817.74 306.6210 322.7592 306.6213 0.5800% -11.0400%
LU0264411371 SISF Indian Equity A1 USD $ 8,154,024.50 29,128.61 279.9320 291.5956 279.9318 0.5800% -11.2200%
Sector
World
LU0133703974 SISF Emerging Markets A1 USD $ 49,286,242.74 1,766,071.52 27.9070 29.0701 27.9073 1.7400% 31.1500%
LU0203346738 SISF QEP Global Active Value A1 USD $ 8,221,606.94 21,266.86 386.5920 402.7004 386.5924 0.4200% 13.7000%
LU0248167537 SISF Global Equity Alpha EUR A1 € 11,400,502.84 30,251.96 376.8520 392.5539 376.8517 -0.1000% 4.3200%
LU0248167966 SISF Global Eq Yield EUR A1 EUR € 4,460,502.20 16,905.38 263.8510 274.8448 263.8510 0.0100% 11.8100%
LU0248173188 SISF QEP Global Active Value EUR A1 € 1,029,701.01 3,103.87 331.7480 345.5703 331.7475 0.3000% 14.6400%
LU0219517496 SISF Global Equity A1 USD $ 7,439,381.21 137,283.10 54.1900 56.4480 54.1901 0.1400% 7.3600%
LU0224508324 SISF Global Cities A [USD] $ 39,997,548.69 185,654.08 215.4410 226.7803 215.4413 0.2100% 10.7900%
LU0224508837 SISF Global Cities A1 [USD] $ 4,721,774.75 24,082.30 196.0680 204.2378 196.0683 0.2100% 10.5700%
LU0224509132 SISF Global Cities A Hdg [EUR] € 19,972,032.17 128,152.98 155.8450 164.0476 155.8452 0.2000% 9.8500%
LU0224509645 SISF Global Cities EUR Hdg A1 [EUR] € 1,558,270.20 10,988.04 141.8150 147.7241 141.8151 0.2000% 9.6200%
LU0225283869 SISF Global Equity Alpha A1 USD $ 7,451,280.37 16,988.60 438.6050 456.8800 438.6048 0.0100% 3.4700%
LU0240878594 SISF Global Smaller Cos A1 USD $ 4,461,420.97 14,169.68 314.8570 327.9759 314.8569 0.3500% 15.7100%
LU0279460116 SISF Glbl Emerging Mkt Opps EUR A1 € 12,487,050.00 337,814.05 36.9640 38.5045 36.9643 1.4400% 32.0900%
LU0279460892 SISF Global Smaller Cos EUR A1 € 1,790,331.45 6,561.33 272.8610 284.2303 272.8611 0.2400% 16.6600%
LU0279460975 SISF Global Energy EUR A1 € 7,874,598.38 344,262.77 22.8740 23.8269 22.8738 -2.4400% 38.3200%
LU0256331488 SISF Global Energy $ 153,006,902.29 5,208,284.65 29.3780 30.9238 29.3776 -2.3300% 37.4700%
LU0256332296 SISF Global Energy A1 USD $ 73,862,144.52 2,757,291.30 26.7880 27.9041 26.7879 -2.3300% 37.1900%
LU0269905484 SISF Global Emgng Mkt Opps A1 USD $ 43,407,877.87 1,303,637.56 33.2980 34.6849 33.2975 1.5600% 31.0100%
LU0302445910 SISF Glbl Climate Change Eq USD A $ 452,076,643.70 13,355,929.71 33.8480 35.6299 33.8484 0.4800% 16.4700%
LU0302446645 SISF Global Climate Change Equity € 299,662,096.22 7,638,697.40 39.2300 41.2942 39.2295 0.3700% 17.4300%
LU0306805531 SISF Glbl Climate Change Eq EUR Hdg A1 € 14,268,879.23 614,377.68 23.2250 24.1926 23.2249 0.4800% 15.0800%
LU0308882272 SISF Global Div Maximiser A1 USD $ 7,755,753.66 435,584.45 17.8050 18.5473 17.8054 0.0100% 9.1200%
LU0306807586 Schroder ISF Global Dividend Maximiser A Distribution QF $ 181,367,656.71 37,974,513.74 4.7760 5.0148 4.7760 0.0000% 7.4300%
LU0240878834 Schroder ISF Global Smaller Companies A Distribution AV $ 673,363.56 2,289.28 294.1380 308.8446 294.1377 0.3600% 15.9400%
LU0562314046 Schroder ISF Frontier Markets Equity USD A1 ACC $ 23,123,153.12 72,412.01 319.3280 332.1007 319.3276 0.1400% 8.4300%
LU2407913743 Schroder ISF Frontier Markets Equity EUR A ACC € 48,866,971.72 277,259.48 176.2500 185.0625 176.2500 0.0300% 9.5400%
LU2407913826 Schroder ISF Frontier Markets Equity EUR A1 ACC € 2,491,283.10 14,444.81 172.4690 179.3679 172.4691 0.0300% 9.3200%
Europe
LU0133706308 SISF EURO Equity A1 EUR € 20,718,906.47 376,955.39 54.9640 57.2540 54.9638 -0.0900% 8.0500%
LU0150928074 SISF EURO Eqt (USD denominated) A1 USD $ 5,063,677.98 79,166.69 63.9620 66.6273 63.9622 0.0300% 6.9700%

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

LU0428345051 SISF EURO Corporate Bond USD Hd A Acc $ 59,497,468.94 280,205.66 212.3350 218.7050 212.3350 0.0500% 1.3100%
LU0476445340 SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF] SFr 314,159.09 15,287.14 20.5500 21.1670 20.5505 0.1600% 0.3800%
LU0491680806 SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD] A$ 27,958.46 209.81 133.2560 137.2538 133.2561 0.1800% 2.0100%
LU0491680988 SISF Global Corporate Bond AUD Hdg A Acc A$ 5,887,726.54 30,894.73 190.5740 196.2910 190.5738 0.0700% 0.5000%
LU0575582027 SISF Global Credit High Income A Acc USD $ 6,614,860.24 37,834.40 174.8370 180.0823 174.8372 0.1500% 0.7600%
LU0579528497 SISF EURO Corporate Bond CHF Hd A Acc SFr 48,239,579.82 364,024.68 132.5170 136.4928 132.5173 0.0400% -0.3200%
LU0592039324 SISF Global Credit High Income A Acc Eur Hdg € 10,454,478.44 74,988.94 139.4140 143.5960 139.4136 0.1400% 0.0100%
LU0607220562 SISF EURO Corporate Bond EUR Dur Hd A Acc € 6,146,592.12 273,665.44 22.4600 23.1340 22.4602 0.0100% 1.0600%
LU0665709241 SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK] € 72,753.50 75.18 967.7240 996.7558 967.7241 0.1600% 1.1100%
LU0665709753 SISF Strategic Bond SEK Hdg A Acc € 425,262.94 391.94 1,085.0200 1,117.5711 1,085.0205 0.1100% -0.5000%
LU0694808618 SISF Global Bond EUR HDG A Acc € 12,233,504.86 1,125,054.23 10.8740 11.1999 10.8737 0.1400% -0.3500%
LU0795632180 SISF Emerging Market Bond A Acc $ 42,931,678.12 297,289.89 144.4100 148.7425 144.4102 0.2800% 1.3100%
LU0795633584 SISF Emerging Market Bond EUR Hdg A Acc € 4,702,199.76 41,052.11 114.5420 117.9785 114.5422 0.2800% 0.5400%
LU0795634988 SISF Emerging Market Corporate Bond A Acc $ 3,693,135.89 23,851.30 154.8400 159.4852 154.8400 0.3700% 1.6700%
LU0795636256 SISF Emerging Market Corporate Bond EUR Hdg A Acc € 2,763,442.48 22,280.62 124.0290 127.7499 124.0290 0.3700% 0.8700%
LU0845699254 SISF CHINA LOCAL CURRENCY BOND A ACC [EUR] € 13,948,084.32 95,366.30 146.2580 150.6457 146.2580 0.0500% 5.3500%
LU0845699502 SISF CHINA LOCAL CURRENCY BOND A ACC [USD] $ 481,832.31 3,607.68 133.5570 137.5641 133.5574 0.1700% 4.4900%
LU0849399786 SISF EURO High Yield A Acc € 453,230,434.25 2,478,662.50 182.8530 188.3384 182.8528 0.0900% 1.3200%
LU0890606485 SISF Global Bond USD HDG A Acc $ 534,411.83 2,913.60 183.4200 188.9224 183.4198 0.1400% 0.3700%
LU1514168969 SISF-Global Credit Income-AIAUDH FC A$ 246,012,552.42 2,075,637.06 118.5240 122.0796 118.5239 0.1600% -1.6900%
LU1514168530 SISF-Global Credit Income-AIGBPH MF £ 87,237,298.94 1,017,432.15 85.7430 88.3149 85.7426 0.1500% -1.4100%
LU0106253197 SISF Emerging Markets Debt Total Return A Acc USD [USD] $ 22,098,650.24 701,330.77 31.5100 32.4841 31.5096 0.1700% 2.1300%
LU0106256372 SISF Global Bond $ 14,595,648.28 1,233,780.51 11.8300 12.1959 11.8300 0.1500% 0.0300%
LU0106258311 SISF Global Corporate Bond $ 170,601,408.80 12,481,607.12 13.6680 14.0909 13.6682 0.0600% 0.5300%
LU0106234643 SISF Euro Short Term Bond € 161,944,743.88 21,726,820.30 7.4540 7.6842 7.4537 0.0300% 0.2300%
LU0106235533 SISF Euro Bond € 125,606,876.85 6,225,145.45 20.1770 20.8013 20.1773 0.0600% 0.5900%
LU0106235962 SISF Euro Government Bond € 70,498,653.31 6,461,163.98 10.9110 11.2486 10.9111 0.0600% 0.6500%
LU0133715127 SISF US Dollar Bond A1 USD $ 24,151,962.45 1,093,481.51 22.0870 22.5380 22.0872 0.2100% -0.1800%
LU0133717412 SISF Inflation Plus A1 Acc EUR € 6,553,640.21 266,640.65 24.5780 25.3387 24.5785 -0.2600% 10.5300%
LU0133717503 SISF EURO Corporate Bond A1 EUR € 105,291,501.24 4,727,292.60 22.2730 22.7277 22.2731 0.0400% 0.4100%
LU0106260564 SISF US Dollar Bond $ 61,899,597.00 2,451,388.26 25.2510 26.0318 25.2508 0.2100% 0.0400%
LU0113257694 SISF Euro Corporate Bond € 3,502,470,327.85 141,502,921.41 24.7520 25.5174 24.7519 0.0400% 0.5900%
LU0133703115 SISF Asian Bond Total Return A1 Acc [USD] $ 34,295,838.02 2,214,796.43 15.4850 15.8009 15.4849 0.0100% -0.4700%
LU0133705839 SISF Emerging Markets Debt Total Return A1 Acc USD [USD] $ 21,475,134.79 737,615.23 29.1140 29.7085 29.1143 0.1700% 1.9500%
LU0133706050 SISF EURO Bond A1 EUR € 9,946,762.16 560,865.99 17.7350 18.0966 17.7347 0.0700% 0.3600%
LU0133706993 SISF Euro Short Term Bond A1 EUR € 3,137,100.95 472,430.91 6.6400 6.7758 6.6403 0.0100% 0.0300%
LU0133707454 SISF EURO Government Bond A1 EUR € 6,477,872.45 675,527.98 9.5890 9.7850 9.5893 0.0500% 0.4300%
LU0133710755 SISF Global Bond A1 USD $ 6,435,529.00 616,747.56 10.4350 10.6476 10.4346 0.1600% -0.2000%
LU0133711647 SISF Global Corporate Bond A1 USD $ 59,929,001.24 4,870,098.18 12.3060 12.5566 12.3055 0.0700% 0.3500%
LU0201322137 SISF Strategic Bond $ 31,650,790.69 184,023.92 171.9930 177.3122 171.9928 0.1200% 0.3300%
LU0201323028 SISF Strategic Bond A1 USD $ 3,525,563.19 22,573.90 156.1790 159.3660 156.1787 0.1100% 0.1500%
LU0201323531 SISF Strategic Bond Hdg € 20,121,434.29 150,964.20 133.2860 137.4083 133.2861 0.1100% -0.4000%
LU0201324000 SISF Strategic Bond EUR Hdg A1 € 6,822,749.42 56,354.32 121.0690 123.5396 121.0688 0.1100% -0.5800%
LU0201324851 SISF Global Corporate Bond Hdg € 72,429,525.64 444,501.99 162.9450 167.9848 162.9453 0.0600% -0.2400%
LU0206453341 SISF Global High Yld EUR Hdg A1 € 9,189,943.44 45,403.21 202.4070 206.5382 202.4074 0.1000% 1.2900%
LU0150927696 SISF EURO Bond (USD denominated) A1 USD $ 858,161.40 41,461.79 20.6980 21.1200 20.6976 0.1800% -0.6400%
LU0177592218 SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR] € 63,320,536.27 2,364,822.26 26.7760 27.6041 26.7760 0.1700% 1.2700%
LU0180781048 SISF Global Inflation Linked Bond € 72,410,658.98 2,520,559.52 28.7280 29.6165 28.7280 0.0400% 0.6900%
LU0180781477 SISF Global Inf Lkd Bd A1 EUR € 9,229,254.44 362,906.12 25.4320 25.9505 25.4315 0.0400% 0.4700%
LU0186875935 SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR] € 4,776,389.79 192,475.26 24.8160 25.3220 24.8156 0.1700% 1.1000%
LU0188096647 SISF Global Inf Lkd Bd USD Hdg $ 21,807,294.56 608,149.73 35.8580 36.9674 35.8584 0.0500% 1.4100%
LU0189893018 SISF Global High Yield $ 121,479,995.79 1,920,740.11 63.2460 65.2026 63.2465 0.1100% 2.2500%
LU0189894172 SISF Global High Yld A1 USD $ 43,632,524.28 758,887.14 57.4950 58.6688 57.4954 0.1100% 2.0600%
LU0189894842 SISF Global High Yield Hdg € 79,230,496.19 1,635,993.72 48.4300 49.9274 48.4296 0.1100% 1.4800%
LU0225285054 SISF Global Equity Yield A1 USD $ 23,231,630.60 75,687.09 306.9430 319.7324 306.9431 0.1300% 10.8900%
LU0291343597 SISF US Dollar Bond EUR Hdg € 44,220,508.03 320,110.62 138.1410 142.4137 138.1413 0.2100% -0.7100%
LU0248179540 SISF Global Corp Bond EUR Hdg A1 € 7,054,379.60 48,136.24 146.5500 149.5411 146.5503 0.0600% -0.4200%
LU0251569942 SISF Asian Bond Total Return Eur A1 Acc [EUR] € 468,119.33 35,328.07 13.2510 13.5210 13.2506 -0.1100% 0.5300%
LU0251571252 SISF Inflation Plus A1 Acc USD $ 263,739.75 9,204.51 28.6530 29.5395 28.6533 -0.1400% 9.6300%
LU0327381843 SISF Asian Bond Total Return Eur Hdg A Acc [EUR] € 2,411,925.56 21,090.97 114.3580 117.8950 114.3582 0.0100% -1.0500%
LU0327382148 SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR] € 74,033.09 691.53 107.0570 109.2418 107.0570 0.0100% -1.2100%
LU0425487740 SISF EURO CORPORATE BOND A DIS SF € 1,280,844,593.87 85,007,465.81 15.0670 15.5194 15.0674 0.0400% 0.5900%
LU0106250508 SISF Asian Bond Total Return A Acc [USD] $ 30,628,108.72 1,830,616.53 16.7310 17.2329 16.7310 0.0100% -0.3100%
LU0093472081 Schroder ISF EURO Bond A Distribution QF € 29,948,607.68 4,137,284.33 7.2390 7.4559 7.2387 0.0700% -0.1700%
LU0053903893 Schroder ISF EURO Government Bond A Distribution AV € 17,025,566.28 3,010,805.48 5.6550 5.8244 5.6548 0.0500% 0.6500%
LU0053903380 Schroder ISF Global Corporate Bond A Distribution MV $ 96,896,041.43 18,641,787.19 5.1980 5.3537 5.1978 0.0600% -0.9900%
LU1737068558 SCHRODER ISF-Global Credit Income-AA USD $ 686,169,348.65 4,773,239.29 143.7530 148.0660 143.7534 0.1500% 0.4900%
LU1514167722 SCHRODER ISF-Global Credit Income-AA EUR H € 401,414,781.69 3,442,268.87 116.6130 120.1118 116.6134 0.1400% -0.2500%
LU1514167136 Schroder ISF Global Credit Income A Distribution MF $ 2,228,517,413.18 25,915,904.20 85.9900 88.5700 85.9903 0.1500% -1.6700%
LU1514168027 Schroder ISF Global Credit Income A Distribution EUR Hedged QF € 160,424,991.90 1,949,230.14 82.3020 84.7708 82.3017 0.1400% -1.3900%

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

LU0135992385 SISF Euro Liquidity A1 EUR € 46,441,073.84 383,145.57 121.2100 121.2100 121.2100 0.0100% 0.7100%
LU0135992468 SISF US Dollar Liquidity A1 USD $ 34,318,378.01 274,146.09 125.1830 125.1828 125.1828 0.0100% 1.3600%
LU0136043394 SISF Euro Liquidity € 395,458,128.96 3,113,703.29 127.0060 127.0057 127.0057 0.0100% 0.7100%
LU0136043808 SISF US Dollar Liquidity $ 246,222,435.34 1,905,769.86 129.1980 129.1984 129.1984 0.0100% 1.3600%

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

LU0757359368 SISF Global Multi-Asset Income A Acc $ 55,221,073.14 322,626.59 171.1610 179.7189 171.1609 0.0100% 3.5300%
LU0757360457 SISF Global Multi-Asset Income EUR HDG A Acc € 22,926,660.53 167,894.25 136.5540 143.3819 136.5542 0.0000% 2.7100%
LU0776410689 SISF Global Diversified Growth A Acc € 14,357,591.75 84,822.68 169.2660 177.7293 169.2660 0.3700% 6.5700%
LU0776411653 SISF Global Diversified Growth CHF Hdg A Acc SFr 201,982.80 1,420.17 142.2240 149.3356 142.2244 0.3600% 5.6200%
LU0776412461 SISF Global Diversified Growth USD Hdg A Acc $ 1,606,771.27 8,000.64 200.8300 210.8718 200.8303 0.3700% 7.2600%
LU0776414087 SISF Global Multi -Asset Balanced A Acc [EUR] € 322,483,848.84 1,762,348.14 182.9850 190.3047 182.9853 0.0700% 7.8200%
LU0776415050 SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC SFr 15,941,382.97 112,149.87 142.1440 147.8293 142.1436 0.0700% 6.8200%
LU0776415308 SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC € 129,660,076.80 78,030.77 1,661.6530 1,728.1193 1,661.6532 0.0600% 7.5300%
LU0903425840 SISFGlobal Multi-Asset Income GBP HDG A Acc £ 35,343,510.19 225,273.15 156.8920 164.7364 156.8918 0.0100% 3.4200%
LU1900986727 Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC € 19,494,880.12 163,416.63 119.2960 124.0674 119.2956 0.1200% 4.0000%
LU0107768052 SISF Inflation Plus A Acc EUR € 68,567,306.99 2,563,769.19 26.7450 27.8591 26.7447 -0.2500% 10.7500%
LU0776410762 SISF Global Diversified Growth Fund € 2,242,568.37 14,547.65 154.1530 160.5764 154.1533 0.3700% 6.3500%
LU0776414160 SISF Global Multi -Asset Balanced A1 Acc [EUR] € 19,022,630.24 113,013.35 168.3220 173.5278 168.3220 0.0700% 7.6000%
LU0776416371 SISF Global Multi-Asset Growth and Income A1 Acc [USD] $ 34,621,815.86 118,127.61 293.0880 302.1529 293.0883 0.1700% 11.3900%
LU0757359525 SISF GLOBAL MULTI-ASSET INCOME $ 18,399,804.48 115,379.67 159.4720 165.8507 159.4718 0.0100% 3.3300%
LU1196710195 SISF-Emerging Markets Multi-Asset A Acc [USD] $ 4,750,005.14 25,045.27 189.6570 199.1396 189.6568 1.4000% 28.6600%
LU1469675745 SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR] € 8,634,267.64 109,674.60 78.7260 82.6625 78.7262 1.3900% 25.9000%

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

LU0352096621 SISF Asian Convertible Bond EUR Hdg A Acc € 10,148,916.49 48,715.55 208.3300 214.5800 208.3301 -0.2900% 13.7600%
LU0352097439 SISF Global Convertible Bond EUR Hdg A Acc € 36,158,298.26 205,098.54 176.2970 181.5861 176.2972 0.3300% 12.3100%
LU0484518021 SISF Global Convertible Bond CHF Hdg A Acc SFr 7,691,908.21 47,250.98 162.7880 167.6719 162.7883 0.3300% 11.3000%
LU0489877026 SISF Asian Convertible Bond GBP Hdg A Acc £ 136,485.93 548.44 248.8620 256.3280 248.8621 -0.2900% 14.4800%
LU0489880327 SISF Global Convertible Bond GBP Hdg A Acc £ 368,892.95 1,710.27 215.6930 222.1636 215.6928 0.3400% 13.0900%
LU0494083826 SISF Asian Convertible Bond CHF Hdg A Acc SFr 1,813,256.28 9,986.13 181.5780 187.0248 181.5775 -0.2900% 12.7100%
LU0232504117 SAS Commodity Fund A Acc USD $ 146,408,825.56 1,157,521.49 126.4800 133.1368 126.4800 -1.9400% 26.1000%
LU0351440481 SISF Asian Convertible Bond $ 7,611,080.20 29,403.80 258.8470 266.8524 258.8468 -0.2900% 14.7600%
LU0351440994 SISF Asian Convertible Bond A1 USD $ 2,638,268.17 10,909.89 241.8240 246.7587 241.8235 -0.2900% 14.5600%
LU0351442180 SISF Global Convertible Bond $ 39,381,810.76 176,444.79 223.1960 230.0992 223.1962 0.3300% 13.2300%
LU0351442420 SISF Global Convertible Bond A1 USD $ 14,752,407.75 70,859.46 208.1920 212.4413 208.1925 0.3300% 13.0200%
LU0352096894 SISF Asian Convertible Bond EUR Hdg A1 € 4,306,895.46 22,135.90 194.5660 198.5368 194.5661 -0.2900% 13.5400%
LU0352097603 SISF GlobalConvertibleBond EURHdgA1 € 3,735,697.07 22,718.18 164.4360 167.7923 164.4365 0.3300% 12.1100%
LU0233036713 SAS Commodity Fund EUR Hdg A Acc € 5,628,943.57 62,331.23 90.3100 95.0632 90.3100 -1.9300% 25.3400%
LU0256322222 SAS Commodity Fund GBP Hdg A Acc £ 397,696.98 4,127.89 96.3400 101.4105 96.3400 -1.9400% 26.1200%
LU3054685683 SISF Multi-Asset Growth and Income A Dis $ 11,410,549.85 94,732.05 120.4510 125.2688 115.6328 0.1700% 9.4000%
LU3054686145 SISF Multi-Asset Growth and Income A Dis EUR Hdg € 13,218,351.27 111,140.38 118.9340 123.6912 114.1764 0.1700% 9.0100%

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

LU1080341495 BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC € 423,924.01 389.05 1,089.6300 1,122.3189 1,089.6300 0.1500% -0.4700%
LU1080341065 BNP PARIBAS FLEXI I US MORTGAGE ACC $ 985,556.14 553.90 1,779.2900 1,832.6687 1,779.2900 0.1600% 0.2700%
LU1080341149 BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS $ 602,484.10 8,307.83 72.5200 74.6956 72.5200 0.1700% -4.7000%

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

LU1165135440 BNP Paribas Aqua [EUR] € 963,983,339.76 4,153,998.05 232.0600 239.0218 232.0600 0.8700% 5.2000%
LU0347711466 BNP Paribas Global Environment [EUR] € 433,183,164.03 1,174,065.38 368.9600 380.0288 368.9600 -0.2700% 14.4800%

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

LU1620156999 BNP Paribas Green Bond [EUR] € 61,403,370.03 677,710.25 90.6000 93.3180 90.6000 0.2800% 0.0200%
LU1819948784 BNP Paribas Funds Sustainable Enhanced Bond 12M € 401,675,200.51 3,672,012.91 109.3900 109.3900 109.3900 0.0400% 0.5200%

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

LU0547770783 BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR] € 272,148,785.47 2,559,129.03 106.3440 106.3443 106.3443 0.0100% 0.6800%
LU0423950210 BNP PARIBAS INSTICASH EUR 3M [EUR] € 3,728,179,026.24 34,176,387.03 109.0860 109.0864 109.0864 0.0100% 0.7400%
LU0783285413 BNP PARIBAS INSTICASH USD 1D LVNAV $ 543,820,032.54 4,307,579.57 126.2470 126.2472 126.2472 0.0100% 1.4000%
LU0167237972 BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR] € 407,912,904.18 3,212,868.90 126.9620 126.9622 126.9622 0.0100% 0.7500%
LU0167239168 BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD] $ 214,331,227.91 1,410,212.65 151.9850 151.9850 151.9850 0.0100% 1.4800%
LU0167237543 BNP PARIBAS INSTICASH EUR 1D Classic C [EUR] € 1,937,260,454.99 15,642,747.77 123.8440 123.8440 123.8440 0.0100% 0.6800%
LU0783285769 BNPP INSTICASH GBP 1D LVNAV £ 2,965,595.69 2,965,595.69 1.0000 1.0000 1.0000 0.0000% 0.0000%

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

LU0154245756 BNP Paribas US Mid Cap [USD] $ 29,553,357.04 74,239.74 398.0800 410.0224 398.0800 -0.3200% 4.6500%
LU0111491469 BNP Paribas Europe Dividend [EUR] € 37,548,344.74 243,299.07 154.3300 162.0465 154.3300 0.0700% 8.1700%
LU0265266980 BNP Paribas Brazil Equity [USD] $ 73,304,139.95 702,281.47 104.3800 109.5990 104.3800 -1.1500% 8.1300%
LU0265293521 BNP Paribas Turkey Equity [EUR] € 19,962,081.69 72,737.51 274.4400 288.1620 274.4400 -2.3900% 5.9100%
LU0406802339 BNP Paribas Climate Change Classic Cap [EUR] € 1,209,328,825.88 3,700,592.05 326.7900 343.1295 326.7900 1.5300% 23.3300%
LU0823397368 BNP Paribas Asia Ex-Japan Equity [EUR] € 107,189,322.00 89,680.92 1,195.2300 1,254.9915 1,195.2300 1.4900% 42.7800%
LU0823399810 BNP Paribas Europe Equity [EUR] € 331,131,561.78 988,452.42 335.0000 351.7500 335.0000 0.1900% 2.6500%
LU0823413587 BNP Paribas Emerging Equity [USD] $ 87,900,727.40 84,652.61 1,038.3700 1,090.2885 1,038.3700 1.3200% 37.0000%
LU0823426308 BNP Paribas China Equity [USD] $ 108,343,125.34 211,265.19 512.8300 538.4715 512.8300 -0.7200% 3.0400%
LU0823428932 BNP Paribas India Equity [USD] $ 59,815,636.19 306,731.12 195.0100 204.7605 195.0100 0.4500% -11.5300%
Core
National
LU0194438338 BNP JAPAN EQUITY CLASSIC H E € 267,066,219.33 1,039,856.01 256.8300 264.5349 256.8300 -1.6300% 22.3600%
United States
LU1458427785 BNP Paribas Sust.US Value Multi-Factor Equi (USD) $ 54,459,816.85 209,936.35 259.4100 263.3012 259.4100 0.7600% 7.1500%
LU1956163023 BNP Paribas Sustain.US Multi-Factor Equity (USD) $ 184,821,327.07 615,372.39 300.3400 309.3502 300.3400 0.5100% 8.9700%
Sector
World
LU0823414478 BNP Paribas Clean Energy Solutions Classic [USD] $ 464,962,004.44 3,756,054.64 123.7900 127.5037 123.7900 0.5800% 35.5300%
LU0823421333 BNP Paribas Disruptive Technology $ 173,090,816.51 42,453.56 4,077.1800 4,199.4954 4,077.1800 -0.7400% 17.7900%
LU0823421689 BNP Paribas Disruptive Technology € 1,975,920,239.86 565,623.32 3,493.3500 3,598.1505 3,493.3500 -0.7500% 18.9900%
LU0823411706 BNP Paribas Consumer Innovators € 271,077,529.15 843,506.02 321.3700 331.0111 321.3700 1.6700% -4.8800%
LU0823416762 BNP Paribas Health Care Innovators € 1,044,400,127.40 632,778.02 1,650.5000 1,700.0150 1,650.5000 -0.4900% -6.7400%
LU1721428347 BNP Paribas Climate Change Classic [USD] $ 8,614,659.53 46,739.68 184.3100 189.8393 184.3100 1.5600% 22.0700%
LU1165136174 BNP Paribas Inclusive Growth Classic Acc € 134,393,974.83 751,364.24 178.8700 184.2361 178.8700 0.2100% 3.7500%
LU1165136257 BNP Paribas Inclusive Growth Classic Inc € 2,918,064.01 17,994.42 162.1600 167.0248 162.1600 0.2100% 2.1500%

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

LU1956132143 BNP Paribas Global Income Bond Classic RH EUR Acc [EUR] € 70,199,911.96 164,938.82 425.6100 438.3783 425.6100 0.3400% -0.4300%
LU0325598166 BNP Paribas Enhanced Bond 6M [EUR] € 440,495,277.43 3,686,769.98 119.4800 123.0644 119.4800 0.0400% 0.5700%
LU0075938133 BNP Paribas Euro Bond [EUR] € 88,789,346.60 434,964.53 204.1300 214.3365 204.1300 0.3200% 0.3300%
LU0086913042 BNP Paribas Europe Convertible [EUR] € 87,577,535.14 474,546.38 184.5500 193.7775 184.5500 -0.2400% 7.0600%
LU0086914362 BNP Paribas Euro Medium Term Income Bond [EUR] € 136,011,368.29 744,003.98 182.8100 191.9505 182.8100 0.0200% 0.0100%
LU0111548326 BNP Paribas Euro Government Bond [EUR] € 168,830,851.09 461,652.27 365.7100 383.9955 365.7100 0.3200% -0.1600%
LU0111549480 BNP Paribas US High Yield Bond [USD] $ 10,279,121.76 31,536.85 325.9400 342.2370 325.9400 -0.2500% 1.2100%
LU0111547609 BNP Paribas Euro Government Bond Classic Distribution € 5,176,957.69 55,074.02 94.0000 96.8200 94.0000 0.3100% -3.1100%
LU2155808491 BNP Paribas Glob Absolute Return Bond Cl PF CapEUR € 420,097,983.09 3,715,189.47 113.0800 116.4724 113.0800 0.2100% -1.5400%
LU0265288877 BNP Paribas Sustainable Euro Corporate Bond [EUR] € 414,753,352.37 13,974,169.55 29.6800 31.1640 29.6800 0.2700% 0.3000%
LU0265291665 BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE € 46,278,554.21 215,109.02 215.1400 225.8970 215.1400 0.4800% 8.6500%
LU0823380802 BNP Paribas Euro High Yield Bond [EUR] € 58,462,077.83 230,634.32 253.4800 266.1540 253.4800 0.0500% 0.5500%
LU0823386163 BNP Paribas Local Emerging Bond [USD] $ 9,885,817.05 69,540.07 142.1600 149.2680 142.1600 0.4500% -0.1200%
LU0823394852 BNP Paribas Global Convertible [EUR] € 70,604,250.40 286,224.08 246.6700 259.0035 246.6700 0.5300% 16.1400%
LU2355554416 BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR] € 69,422,200.19 651,889.78 106.4900 109.6847 106.4900 0.1700% 0.2400%
Core
Domestic
LU1815416448 BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA € 12,327,889.68 109,678.88 112.4000 115.7720 112.4000 0.0000% 1.0300%

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

LU0012186622 BNP Paribas USD Money Market $ 633,269,642.03 2,433,801.65 260.1980 273.2076 260.1977 0.0100% 1.4100%
LU0083138064 BNP Paribas Euro Money Market [EUR] € 2,734,429,172.75 12,162,370.33 224.8270 236.0683 224.8270 0.0000% 0.6800%

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

LU1104110066 BNP Target Risk Balanced C RH USD A $ 85,147.23 722.94 117.7800 121.3134 117.7800 0.2100% 4.4700%
LU0089291651 BNP Paribas Target Risk Balanced [EUR] € 102,407,080.32 362,875.45 282.2100 290.6763 282.2100 0.2100% 3.5700%
LU1104110140 BNP Target Risk Balanced RHUSDMD $ 60,558.47 626.54 96.6600 99.5598 96.6600 0.2200% 2.0200%
LU0089290844 BNP Paribas Target Risk Balanced [EUR] € 16,479,058.06 156,943.41 105.0000 108.1500 105.0000 0.2100% 0.1800%
LU1956154386 BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP € 215,751,173.24 806,406.51 267.5500 275.5765 267.5500 0.5800% 5.0500%

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

LU1931956285 BNP Paribas Flexi I Commodities $ 22,052,150.89 212,003.46 104.0200 107.1406 104.0200 -0.2300% 22.6900%
LU1931957093 BNP Paribas Flexi I Commodities € 154,382,663.77 1,818,082.15 84.9200 87.4676 84.9200 -0.2400% 21.5900%

Α/Κ Amundi:Equity Funds

LU0201575346 AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD $ 69,906,312.39 88,996.50 785.5000 820.8475 785.5000 -0.2300% 16.4200%
LU0236501697 AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD $ 39,764,681.96 110,745.28 359.0600 375.2177 359.0600 0.1400% -10.6800%
LU0248702192 AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY ¥ 6,712,941,623.00 236,136.84 28,428.0000 29,707.2600 28,428.0000 -0.3500% 18.7800%
LU0552029232 AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR € 240,466,532.00 1,097,522.51 219.1000 228.9595 219.1000 0.1300% -9.7700%
LU0552029406 AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR € 138,899,772.86 1,131,684.92 122.7400 128.2633 122.7400 -0.2400% 17.6200%
LU0557854147 AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR] € 50,935,587.42 186,110.92 273.6800 285.9956 273.6800 1.2400% 36.8700%
LU0557866588 AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR € 2,774,710.80 9,510.58 291.7400 304.8683 291.7400 -0.4800% 17.7400%
LU0568583008 AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY ¥ 1,388,019,346.00 25,951.15 53,485.8400 55,892.7028 53,485.8400 -0.5200% 17.0200%
LU0568583420 AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR € 53,642,081.02 159,424.76 336.4700 351.6112 336.4700 -0.6500% 16.0100%
LU0568583933 AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD € 69,656,978.49 131,484.89 529.7700 553.6096 529.7700 -0.5200% 17.5300%
LU0568607203 AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR] € 255,686,133.64 951,569.07 268.7000 280.7915 268.7000 0.2300% 7.7900%
LU0569690471 AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD € 33,766,107.68 2,485.82 193.9300 202.6568 193.9300 0.0500% -0.7000%
LU0755949848 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR € 388,806,919.14 1,620,991.14 239.8600 250.6537 239.8600 0.0800% 5.0800%
LU0801842559 AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD $ 26,214,090.53 103,643.86 252.9200 264.3014 252.9200 -0.1300% 0.5400%
LU0119085271 AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD] $ 46,505,490.21 744,578.41 62.4600 65.2707 62.4600 1.2700% 35.5200%
LU0389811372 AMUNDI INDEX MSCI EMU € 79,113,752.86 234,039.44 338.7600 354.0042 338.7600 -0.2800% 16.2400%
LU0389811885 AMUNDI INDEX MSCI EUROPE € 227,170,603.40 625,900.93 363.7100 380.0769 363.7100 -0.3500% 8.1600%
LU0442407853 AMUNDI INDEX MSCI NORTH AMERICA (USD) $ 77,194,263.46 105,946.82 728.6800 761.4706 728.6800 0.6100% 9.2900%
LU0389812347 AMUNDI INDEX MSCI NORTH AMERICA (EUR) € 218,024,040.30 248,792.69 876.4300 915.8694 876.4300 0.7700% 10.4200%
LU0390717543 AMUNDI MSCI PACIFIC EX JAPAN € 8,938,001.52 30,934.03 288.8100 301.8064 288.8100 -1.2700% 3.9200%
LU1923161894 AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD] $ 3,056,121.22 37,251.19 82.0400 85.7318 82.0400 -0.2800% 14.8500%
Core
Europe
LU1883868819 AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR] € 216,560,488.37 15,706,920.38 13.7900 14.4106 13.7900 0.5800% 4.3100%
LU1883868900 AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD] $ 7,986,951.95 498,100.90 16.0300 16.7514 16.0300 0.5600% 3.2200%
LU1883869114 AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD] $ 2,508,460.00 20,896.24 120.0400 125.4418 120.0400 0.6500% 4.5700%
LU1883311224 AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR] € 123,377,377.28 1,209,940.18 101.9700 106.5586 101.9700 0.3500% 6.1300%
LU1883314244 AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C ) € 745,793,095.68 3,450,618.86 216.1300 225.8558 216.1300 0.3800% 8.0700%
LU1883314756 AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) $ 5,263,916.13 20,918.72 251.6400 262.9638 251.6400 0.4000% 6.9900%
LU1883306497 AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) € 97,352,498.03 446,020.99 218.2700 228.0922 218.2700 -0.2500% 1.3400%
LU1883306570 AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) $ 10,226,357.37 40,311.08 253.6900 265.1060 253.6900 -0.2300% 0.3300%
LU1883306653 AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C) $ 4,300,407.13 44,688.81 96.2300 100.5604 96.2300 -0.1900% 1.3700%
LU1883303635 AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) € 1,232,314,553.47 82,337,194.52 14.9700 15.6436 14.9700 0.6700% 8.1700%
United States
LU1883854199 AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR] € 451,778,193.55 730,988.08 618.0400 645.8518 618.0400 0.0700% 4.8800%
LU1883854272 AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR] € 43,207,473.69 189,951.91 227.4700 237.7062 227.4700 0.0800% 2.9100%
LU1883854355 AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD] $ 502,567,974.80 698,760.06 719.2300 751.5953 719.2300 0.0800% 3.8200%
LU2146567289 AMUNDI FUNDS US EQUITY SELECT- A [USD] $ 61,801,743.93 589,394.64 104.8600 110.1030 104.8600 -0.3400% 11.4200%
LU2146567875 AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR] € 2,737,771.55 36,133.00 75.7700 79.5585 75.7700 -0.3400% 10.4800%
LU2146567529 AMUNDI FUNDS US EQUΙTY SELECT - A [EUR] € 68,555,209.66 773,680.79 88.6100 93.0405 88.6100 -0.3600% 12.5500%
LU1926208726 AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR] € 11,682,362.70 76,413.86 152.8800 159.7596 152.8800 -0.3000% 16.1500%
LU1883859230 AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR] € 20,797,736.66 791,935.25 26.2600 27.4417 26.2600 -0.5300% 14.0700%
LU1883859313 AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR] € 4,256,290.05 23,827.42 178.6300 186.6683 178.6300 -0.5100% 11.9500%
LU1883859404 AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD] $ 79,096,486.79 2,589,213.32 30.5500 31.9248 30.5500 -0.4900% 12.9400%
LU1883872332 AMUNDI FUNDS US PIONEER FUND - A EUR (C) € 1,303,560,052.96 44,644,805.39 29.2000 30.5140 29.2000 -0.7100% 11.9600%
LU1883872415 AMUNDI FUNDS US PIONEER FUND - A USD (C) $ 1,365,585,098.08 40,212,901.82 33.9600 35.4882 33.9600 -0.6700% 10.8700%
LU1894682704 AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR] € 191,896,584.55 670,412.16 286.2400 299.1208 286.2400 0.1200% 8.8900%
LU1894682969 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) € 39,363,713.87 490,797.09 80.2000 83.8090 80.2000 0.1300% 6.9800%
LU1894683009 AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD] $ 87,051,646.79 260,675.69 333.9500 348.9777 333.9500 0.1400% 7.8000%
Asia
LU0823038988 AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U $ 18,546,396.73 302,660.23 61.2800 64.0376 61.2800 1.2700% 35.4000%
LU1882445569 AMUNDI FUNDS CHINA EQUITY - A EUR (C) € 77,267,659.37 5,536,482.01 13.9600 14.5882 13.9600 -1.0600% -2.3100%
LU1882445643 AMUNDI FUNDS CHINA EQUITY - A USD (C) $ 74,271,386.56 4,578,258.02 16.2200 16.9499 16.2200 -1.1000% -3.4500%
Sector
World
LU2389405080 CPR INVEST HYDROGEN A EUR ACC € 383,507,699.24 2,605,838.12 147.1700 154.5285 147.1700 0.9100% 24.2900%
LU1653748860 CPR INV FOOD FOR GENERATN -AA € 189,608,683.84 1,594,192.20 118.9400 118.9400 118.9400 0.1300% 0.0300%
LU2013745885 N $ 21,786,040.16 211,338.56 103.0900 103.0900 103.0900 0.1800% -0.9900%
LU1989765471 CPR INV GLOBAL GOLD MINS A EUR - Acc € 239,977,663.75 1,055,480.27 227.3600 227.3600 227.3600 -0.8900% 4.8900%
LU1989766289 CPR INV GLOBAL GOLD MINES A USD - Acc $ 141,699,729.24 627,544.87 225.8000 225.8000 225.8000 -0.8500% 3.8000%
LU1989767253 CPR INV GLOBAL LIFESTYLES A EUR - Acc € 192,964,572.65 1,546,031.98 124.8100 124.8100 124.8100 -0.1400% 2.2700%
LU1989767923 CPR INV GLOBAL LIFESTYLES A USD - Acc $ 24,447,774.57 197,179.00 123.9900 123.9900 123.9900 -0.1000% 1.2300%
LU1989770125 CPR INV GLOBAL RESOURCES A USD - Acc $ 40,347,958.07 194,625.51 207.3100 207.3100 207.3100 0.0700% 20.7900%
LU1989769036 CPR INV GLOBAL RESOURCES A EUR- Acc € 550,049,756.66 2,637,992.67 208.5100 218.9355 208.5100 0.0300% 22.1100%
LU1883318740 AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR] € 1,348,864,600.54 2,540,161.01 531.0200 554.9159 531.0200 -0.0300% 4.2100%
LU1883318666 AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF] SFr 2,443,571.85 5,032.40 485.5700 507.4206 485.5700 0.1600% 2.4500%
LU1883319045 AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD] $ 24,959,954.24 40,455.10 616.9800 644.7441 616.9800 -0.0100% 3.1600%
LU1883320993 AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR] € 388,495,900.70 2,253,046.23 172.4300 180.1894 172.4300 -0.2300% 7.5600%
LU1883321371 AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD] $ 24,318,272.04 121,304.63 200.4700 209.4911 200.4700 -0.2000% 6.4700%
LU1883342377 AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR] € 1,988,280,988.89 7,492,309.72 265.3800 277.3221 265.3800 -0.6700% 13.8400%
LU1883342617 AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD] $ 161,141,142.89 522,004.60 308.7000 322.5915 308.7000 -0.6600% 12.7100%

Α/Κ Amundi:Bond Funds

LU1882450213 AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D € 11,448,808.80 2,372,883.64 4.8200 5.0369 4.8200 0.2100% 1.2600%
LU0201576401 AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR € 4,842,989.77 33,895.59 142.8800 149.3096 142.8800 -0.0300% 2.2000%
LU1883336999 AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) $ 2,211,445.01 19,378.88 114.1200 119.2554 114.1200 0.1200% 1.4200%
LU1883834837 AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) € 2,439,661.31 17,963.45 135.8100 141.9214 135.8100 0.0600% 1.7800%
LU0319688015 AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD $ 67,940,243.11 248,902.43 272.9600 285.2432 272.9600 0.1000% 0.5500%
LU0319688791 AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD $ 10,743,340.81 52,889.10 203.1300 212.2708 203.1300 0.0800% 0.2300%
LU1883835057 AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) $ 6,744,013.56 42,708.51 157.9100 165.0159 157.9100 0.0800% 0.7700%
LU0442405998 Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR] € 2,532,105.01 23,985.35 105.5700 110.3206 105.5700 0.0300% 0.7200%
LU0518421895 AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR] € 29,327,719.57 238,865.14 122.7800 128.3051 122.7800 -0.0100% -0.1000%
LU1883841022 AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR] € 82,728,616.41 7,078,355.32 11.6900 12.2160 11.6900 0.0900% 1.4800%
LU0557861274 AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR € 246,847,822.22 1,305,013.97 189.1500 197.6617 189.1500 0.0800% 1.5600%
LU0557861860 AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR] € 16,519,628.87 120,881.28 136.6600 142.8097 136.6600 -0.0200% 0.9900%
LU0557863056 AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR € 16,294,131.99 79,424.02 205.1500 214.3818 205.1500 0.0600% 1.2400%
LU1883841295 AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR] € 28,342,213.77 331,704.17 85.4400 89.2848 85.4400 0.0800% -0.2900%
LU0616241476 AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR € 89,057,858.26 673,981.70 132.1400 138.0863 132.1400 0.0400% -0.3000%
LU1883841378 AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR] € 4,830,963.99 123,683.60 39.0600 40.8177 39.0600 0.1000% -0.2800%
LU0755948444 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD $ 858,807.04 6,166.01 139.2800 145.5476 139.2800 0.1200% 1.5800%
LU0755948790 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR € 1,346,737.81 8,458.81 159.2100 166.3744 159.2100 0.1100% 2.6000%
LU0755948956 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD € 5,834,320.42 51,711.77 112.8200 117.8969 112.8200 0.1200% 0.8000%
LU0839536322 AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD € 8,136,560.84 69,063.18 117.8100 123.1114 117.8100 0.0700% -0.5400%
LU1883841535 AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD] $ 113,002,627.92 8,310,952.77 13.6000 14.2120 13.6000 0.1500% 0.4400%
LU0906524193 AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD € 251,046,453.09 2,265,463.04 110.8100 115.7964 110.8100 0.0900% -0.2300%
LU0907331507 AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR € 4,255,159.20 34,752.69 122.4400 127.9498 122.4400 0.1000% 0.5300%
LU1883841618 AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD] $ 16,270,508.24 2,864,334.92 5.6800 5.9356 5.6800 0.0000% -1.5600%
LU0119099819 AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR] € 20,697,301.22 1,004,888.60 20.6000 21.5270 20.6000 0.1000% -0.1400%
LU0119110723 AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR € 50,581,328.46 1,996,441.34 25.3400 26.4803 25.3400 0.0800% 0.5600%
LU0119133188 AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD] $ 15,129,998.30 557,996.65 27.1100 28.3299 27.1100 -0.0400% -0.0400%
LU0389812933 AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES € 140,430,201.81 1,131,353.02 124.1900 129.7786 124.1900 0.1600% -0.9800%
LU1883861137 AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR] € 11,480,951.34 739,859.04 15.5200 16.2184 15.5200 0.0000% 2.4400%
LU1883861210 AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR] € 542,460.14 5,077.53 106.8400 111.6478 106.8400 0.0100% 0.6800%
LU1883861483 AMUNDI FUNDS US HIGH YIELD BOND A [USD] $ 33,801,227.57 1,872,842.46 18.0500 18.8622 18.0500 0.0000% 1.4000%
LU0839528907 AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR] € 13,684,112.95 133,734.96 102.3200 106.9244 102.3200 0.0800% -0.2200%
LU0987187969 AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD] $ 2,168,876.15 20,395.67 106.3400 111.1253 106.3400 0.0900% -1.2200%
LU1882449801 AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) € 63,181,298.16 3,014,827.93 20.9600 21.9032 20.9600 0.2900% 4.0200%
LU1882450304 AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) $ 54,765,121.80 2,250,991.19 24.3300 25.4248 24.3300 0.3300% 3.0900%
LU1103159536 AMUNDI FUNDS BOND EURO AGGREGATE - A2E € 34,574,468.70 365,563.27 94.5800 98.8361 94.5800 0.0300% -0.4000%
LU1882467886 AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) $ 177,190.01 3,339.95 53.0500 55.4372 53.0500 0.0400% 0.2800%
LU1882473264 AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR] € 41,956,528.41 933,718.51 44.9300 46.9518 44.9300 -0.0200% -0.1600%
LU1882473694 AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD] $ 722,135.15 15,671.09 46.0800 48.1536 46.0800 0.0000% -1.1400%
LU1883336569 AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) € 10,192,871.16 86,577.06 117.7300 123.0278 117.7300 0.1200% 0.7400%
LU1883336643 AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D) € 8,005,005.93 129,871.25 61.6400 64.4138 61.6400 0.1100% 0.7400%
LU1882457143 AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C) € 1,200,934.38 12,204.87 98.4000 102.8280 98.4000 0.1000% 3.5800%
LU1882457572 AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C) $ 3,280,480.93 28,669.60 114.4200 119.5689 114.4200 0.1100% 2.5400%
LU1882441816 AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR] € 30,423,924.97 4,237,326.46 7.1800 7.5031 7.1800 0.0000% 2.4300%
LU1882441907 AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD] $ 998,013,347.27 119,565,445.09 8.3500 8.7258 8.3500 0.0000% 1.4600%
LU1882459511 AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) € 6,522,700.80 86,407.27 75.4900 78.8870 75.4900 0.0100% 1.7800%
LU1882459784 AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) $ 2,970,657.45 33,742.38 88.0400 92.0018 88.0400 0.0200% 0.7600%
LU1880401101 AMUNDI FUNDS US BOND A EUR C [EUR] € 15,441,988.24 290,862.24 53.0900 55.4790 53.0900 0.0600% 0.9700%
LU1880401366 AMUNDI FUNDS US BOND A EUR HDG C [EUR] € 29,822,173.85 629,776.36 47.3500 49.4808 47.3500 0.0600% -0.7800%
LU1880401523 AMUNDI FUNDS US BOND A USD C [USD] $ 42,985,273.68 787,964.28 54.5500 57.0048 54.5500 0.0700% -0.0600%

Α/Κ Amundi:Money Market Funds

LU0568620560 AMUNDI FUNDS CASH EUR A2 ACC. EUR € 5,431,608,404.01 24,857,568.59 106.5500 111.3448 106.5500 0.0000% 0.6200%
LU0568621618 AMUNDI FUNDS CASH USD A2 ACC. USD $ 4,847,637,233.75 20,389,733.58 129.9500 135.7977 129.9500 0.0100% 1.4000%
LU0568620131 AMUNDI FUNDS CASH EUR I2 ACC. EUR € 5,431,608,404.01 319,739.86 1,088.8800 1,088.8800 1,088.8800 0.0100% 0.7800%

Α/Κ Amundi:Balanced Funds

LU0433182416 First Eagle Amundi International Fund € 9,687,104,841.61 3,328,543.46 253.9900 266.6895 253.9900 0.2700% 4.0200%
LU0565135232 First Eagle Amundi International Fund £ 9,687,104,841.61 22,902.93 235.4400 247.2120 235.4400 0.2700% 4.1000%
LU0565135745 Amundi Funds First Eagle SICAV-International € 9,687,104,841.61 8,145,953.19 300.8100 315.8505 300.8100 0.2300% 5.3300%
LU0650092850 First Eagle Amundi International Fund SFr 9,687,104,841.61 19,586.41 1,848.0100 1,940.4105 1,848.0100 0.2600% 2.9400%
LU0068578508 Amundi Funds First Eagle SICAV-International $ 9,687,104,841.61 82,834.31 12,582.5300 13,211.6565 12,582.5300 0.2700% 4.2600%

Α/Κ Amundi:Specialist Portfolios

LU0272941971 AMUNDI FUNDS VOLATILITY EURO A ACC. EUR € 146,727,865.99 111,797.54 124.3300 129.9248 124.3300 -0.1800% 4.8400%
LU0319687124 AMUNDI FUNDS VOLATILITY WORLD A ACC. USD $ 747,082,237.58 162,893.57 116.9200 122.1814 116.9200 -0.0900% 2.1100%
LU0442406889 AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD € 747,082,237.58 120,706.68 70.6600 73.8397 70.6600 -0.0900% 1.4700%
LU0557872479 AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR € 747,082,237.58 69,027.43 102.6900 107.3110 102.6900 -0.1200% 3.1800%
LU0568615057 AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR € 7,526,438.81 62,715.92 120.0100 125.4104 120.0100 -0.0900% 6.3300%
LU0568619638 AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR] € 79,928,472.32 23,237.06 103.3800 108.0321 103.3800 -0.1300% 1.8500%
LU0613079408 AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD SFr 146,727,865.99 1,351.03 71.7100 74.9369 71.7100 -0.1800% 3.9300%
LU0615786091 AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD £ 747,082,237.58 1,028.63 64.7600 67.6742 64.7600 -0.0900% 2.1900%
LU1883326172 AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD] $ 79,928,472.32 7,517.81 54.0300 56.4614 54.0300 -0.0600% 0.7500%
LU0119108826 Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR] € 28,947,184.25 574,611.05 16.6200 17.3679 16.6200 0.8000% 8.4900%
LU1882439323 AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) € 28,642,697.67 432,348.46 66.2500 69.2312 66.2500 -0.2900% 2.8700%
LU1894677027 AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR © € 52,330,524.70 1,061,292.28 49.3100 51.5290 49.3100 0.0000% 2.4700%
LU1894677290 AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD © $ 439,558.82 7,669.20 57.3100 59.8890 57.3100 0.0200% 1.4700%

Α/Κ Pimco:Bond Funds

IE00B11XYY66 PIMCO Euro Bond Fund € 98,630,286.48 4,842,691.00 20.5400 21.5670 20.5400 0.0000% -0.1000%
IE00B46MFP70 PIMCO GIS-EURO INCOME BOND-E EUR INC € 464,980,914.27 54,161,038.32 8.6400 9.0720 8.6400 0.1200% -1.7100%
IE00B1D7YK27 PIMCO Diversified Income Fund $ 456,107,602.98 17,863,227.53 25.6300 26.9115 25.6300 0.0800% 0.8700%
IE00B1Z6D669 PIMCO Diversified Income Fund Hedged € 743,156,238.84 46,991,646.01 15.8600 16.6530 15.8600 0.1300% 0.1300%
IE00B4TG9K96 PIMCO DIVERSIFIED INCOME FUND E EUR HDG € 420,819,872.40 46,656,352.97 9.0400 9.4920 9.0400 0.1100% -1.2000%
IE00B0MD9M11 PIMCO Global Bond Fund $ 114,352,080.64 8,526,467.90 13.4800 14.1540 13.4800 0.0700% -1.5300%
IE00B11XZ210 PIMCO Global Bond Fund $ 317,424,268.69 10,117,527.12 31.5300 33.1065 31.5300 0.0600% -0.7600%
IE00B3FNF870 PIMCO Global Bond Fund Unhedged $ 33,204,636.80 2,552,289.73 13.0100 13.6605 13.0100 0.0800% -1.2200%
IE00B11XZ103 PIMCO Global Bond Fund Hedged € 501,370,592.36 21,432,695.09 23.4800 24.6540 23.4800 0.0400% -1.5100%
IE00B1D7YM41 PIMCO Global High Yield Bond Fund $ 141,908,864.20 4,933,048.44 28.8500 30.2925 28.8500 0.0400% 0.5900%
IE00B193ML14 PIMCO-Global High Yield Bond Fund-E-INCOME $ 65,743,671.24 6,208,776.95 10.6200 11.1510 10.6200 0.0000% -0.6600%
IE00B11XZ327 PIMCO Global High Yield Bond Fund Hedged € 183,097,006.47 7,054,415.80 26.0000 27.3000 26.0000 0.0400% -0.1500%
IE00B3L7TM54 PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC € 23,113,938.05 2,799,453.83 8.2700 8.6835 8.2700 0.0000% -1.4300%
IE00B11XZ541 PIMCO Global Real Return Fund Hedged € 94,165,473.11 5,899,281.44 16.0200 16.8210 16.0200 0.0000% 0.4400%
IE00B11XZ657 PIMCO Global Real Return Fund $ 123,636,186.37 6,081,023.80 20.4300 21.4515 20.4300 0.0000% 1.1900%
IE00B11XZ434 PIMCO Global Investment Grade Credit Fund Hedged € 241,045,797.82 14,990,818.36 16.1600 16.9680 16.1600 0.1200% -0.5500%
IE00B3SL5777 PIMCO Global Investment Grade Credit Fund Hedged SFr 34,199,118.62 3,377,356.52 10.1600 10.6680 10.1600 0.1000% -1.4600%
IE00B66BK865 PIMCO Global Investment Grade Credit Fund € 160,279,326.65 19,576,081.16 8.2300 8.6415 8.2300 0.1200% -1.4400%
IE00B3K7XK29 PIMCO Global Investment Grade Credit Fund $ 551,205,964.62 28,238,564.51 19.6400 20.6220 19.6400 0.1000% 0.2000%
IE00B2R34T20 PIMCO Global Investment Grade Credit Fund $ 156,262,131.74 12,470,962.61 12.6000 13.2300 12.6000 0.0000% -0.7900%
IE00BDTM8703 PIMCO Income Fund E Class EUR (Hedged) Income II € 322,723,607.91 36,326,036.19 8.8900 9.3345 8.8011 0.0000% -1.9900%
IE00B7KFL990 PIMCO GIS-INCOME FUND-EA $ 11,187,568,003.13 629,216,304.18 17.8200 18.7110 17.8200 0.0600% 0.1100%
IE00B84J9L26 PIMCO GIS-INCOME FUND-EEHA € 6,044,412,404.11 422,318,892.77 14.3300 15.0465 14.3300 0.0700% -0.6200%
IE00B8K7V925 PIMCO GIS-INCOME FUND-EI $ 13,489,533,184.49 1,422,364,084.18 9.5100 9.9855 9.5100 0.1100% -1.8600%
IE00B8N0MW85 PIMCO GIS-INCOME FUND-EEHI € 3,638,768,808.28 492,779,601.73 7.3900 7.7595 7.3900 0.0000% -2.8900%
IE00BJMZC096 PIMCO Income Fund E Class CHF (Hedged) Income SFr 575,797,427.07 94,424,479.70 6.0900 6.3945 6.0900 0.0000% -3.9400%
IE00B884NX39 PIMCO Total Return Bond Fund Hedged SFr 10,723,849.28 1,283,016.04 8.3400 8.7570 8.3400 0.0000% -1.8800%
IE00B11XZ988 PIMCO Total Return Bond Fund $ 233,830,702.37 8,118,024.80 28.8300 30.2715 28.8300 0.0700% -0.1700%
IE00B11XZB05 PIMCO Total Return Bond Fund Hedged € 310,638,521.98 17,204,240.12 18.0500 18.9525 18.0500 0.0600% -0.9300%
IE00BFRSV866 PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD $ 339,219,197.71 19,050,572.32 17.8800 18.7740 17.8800 0.0600% 0.9000%
IE00B5B5L056 PIMCO Unconstrained Bond Fund Hedged € 68,698,610.42 5,753,305.53 11.9600 12.5580 11.9600 0.0000% -0.4200%
IE00B62Z3J44 PIMCO Dynamic Bond Fund E Acc Hedged GBP £ 1,933,978.42 153,222.16 12.6500 13.2825 12.6500 0.0000% 0.2400%
IE00B3NHMY62 PIMCO Unconstrained Bond Fund Hedged SFr 5,293,767.67 568,561.81 9.3100 9.7755 9.3100 0.0000% -1.3800%
IE00B3Y6DR28 PIMCO Dynamic Bond Fund E Acc Hedged USD $ 72,162,375.57 5,420,516.09 13.3500 14.0175 13.3500 0.0000% 0.3000%

Α/Κ Pimco:Balanced Funds

IE00B957J671 PIMCO GIS INFLATION MULTI ASSET FUND E EUR € 42,208,522.52 3,644,716.15 11.5800 12.1590 11.5800 -0.4300% 7.0200%
IE00B4YYXB79 PIMCO GIS Balanced Income and Growth Fund E Acc USD $ 430,698,182.91 16,351,833.82 27.0800 28.4340 27.0800 -0.2200% 9.3700%

Α/Κ Pimco:Specialist Portfolios

IE00B3DD5P64 PIMCO Emerging Markets Currency Fund $ 4,736,055.69 302,076.06 15.7500 16.5375 15.7500 0.0600% 3.8900%
IE00B600QL41 PIMCO Emerging Markets Currency Fund € 8,519,598.85 529,347.75 16.3100 17.1255 16.3100 0.0000% 4.9500%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55 CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING $ 5,463,989.39 317,966.85 17.1840 18.0433 17.0123 0.4100% 12.8200%
IE00B28VTV28 CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING $ 64,437,533.93 2,635,851.80 24.4470 25.6689 24.2021 0.4100% 12.8200%
IE00B28VTW35 CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING € 1,860,107.31 122,232.72 15.2180 15.9787 15.0656 0.4100% 11.8800%

Α/Κ M&G Investments:Equity Funds

LU1670710075 M&G (Lux) Global Dividend Fund Euro A Acc [EUR] € 3,484,624,220.67 89,775,938.66 19.9490 20.7466 19.9487 0.1700% 8.0300%
LU1670710158 M&G (Lux) Global Dividend Fund Euro A Distribution [EUR] € 3,484,624,220.67 18,525,777.65 15.9190 16.5556 15.9188 0.1700% 6.2700%
LU1670711040 M&G (Lux) Global Dividend Fund USD A Acc [USD] $ 4,055,930,410.61 7,802,496.53 19.8150 20.6077 19.8151 0.1400% 7.0400%
LU1670711123 M&G (Lux) Global Dividend Fund USD A Distribution [USD] $ 4,055,930,410.61 787,727.15 15.8110 16.4432 15.8108 0.1500% 5.2900%
Core
National
LU1665236995 M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC $ 1,595,873,946.15 9,503,185.97 17.3390 18.0328 17.3392 -0.3700% 10.7200%
LU1665237704 M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC € 1,371,083,929.68 30,420,383.75 17.4840 18.1833 17.4839 -0.3500% 11.7500%
United States
LU1670627923 M&G (Lux) North American Dividend Fund USD A Acc [USD] $ 400,744,131.43 2,675,221.26 44.9670 47.2157 44.9673 -0.1800% 0.9500%
LU1670627097 M&G (Lux) North American Value Fund USD A Acc [USD] $ 110,187,256.28 316,903.74 33.9050 35.5998 33.9046 0.4600% 13.5900%
LU1670627253 M&G (Lux) North American Dividend Fund Euro A Acc [EUR] € 344,296,515.30 1,076,583.97 49.2180 51.6788 49.2179 -0.1500% 1.8900%
Japan
LU1670626446 M&G (Lux) Japan Fund Euro A Acc [EUR] € 1,688,749,416.89 4,434,262.95 37.5600 39.4381 37.5601 -0.8600% 18.7700%
LU1684384271 M&G (Lux) Japan Fund USD A Acc [USD] $ 1,965,620,876.73 472,462.37 26.1220 27.4282 26.1221 -0.8800% 17.6800%
Emerging Markets
LU1582978505 M&G (LUX) EME.MRKTS HARD CURR BOND FUND  EUR A ACC € 97,996,852.46 41,207.20 12.8970 13.4128 12.8969 0.4800% 2.4800%
LU1582978760 M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS € 97,996,852.46 24,461.60 7.2930 7.5847 7.2930 0.4800% -1.0800%
LU1670618690 M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR] € 761,973,361.84 6,333,381.30 56.0940 58.3379 56.0941 0.4100% 18.3400%
LU1670624664 M&G (Lux) Global Emerging Markets Fund USD A Acc [USD] $ 886,899,342.55 728,569.35 50.7100 52.7383 50.7099 0.3900% 17.2500%
Asia
LU1670618187 M&G (Lux) Asian Fund Euro A Acc [EUR] € 1,127,335,234.60 2,149,458.22 91.1170 95.6731 91.1172 0.9100% 21.7800%
LU1670618344 M&G (Lux) Asian Fund USD A Acc [USD] $ 1,312,162,509.19 374,848.77 61.3390 64.4058 61.3389 0.8800% 20.6600%
Sector
World
LU1670628061 M&G (Lux) North American Dividend A Dist [USD] $ 400,744,131.43 367,133.17 37.5180 39.3937 37.5178 -0.1800% 0.0200%

Α/Κ M&G Investments:Bond Funds

LU1670719613 M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR] € 305,342,970.75 4,652,017.63 13.4740 14.0132 13.4742 0.0800% 0.8400%
LU1670723300 M&G LUX Global Floating Rate High Yield -USD AM Dis $ 2,758,470,672.73 4,140,480.12 9.0800 9.4430 9.0798 0.0900% -1.6900%
LU1670719969 M&G (Lux) Global Macro Bond Fund Euro A-H Distribution € 305,342,970.75 361,676.34 6.6890 6.9569 6.6893 0.0600% -2.8800%
LU1670718995 M&G (Lux) Global Macro Bond Fund USD A Acc $ 355,404,130.35 813,469.63 15.5190 16.1401 15.5193 0.0600% -0.0800%
LU1670719027 M&G (Lux) Global Macro Bond Fund USD A Distribution [USD] $ 355,404,130.35 107,220.36 11.3880 11.8439 11.3884 0.0500% -2.1500%
LU1670718219 M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR] € 846,943,126.56 28,584,793.99 11.9060 12.2924 11.9055 0.0300% 0.5800%
LU1670717831 M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc $ 985,799,950.14 618,591.72 14.6360 15.1122 14.6365 0.0300% 1.2600%
LU1670629549 M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR] € 138,877,133.66 4,764,050.91 18.7410 19.3501 18.7410 0.0300% 0.5500%
LU1670630042 M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD] $ 161,646,121.38 179,150.21 13.7580 14.2051 13.7580 0.0400% 1.2600%
LU1670708335 M&G (Lux) Global Convertibles Fund Euro A Acc [EUR] € 198,363,984.20 2,400,304.13 23.9790 24.9381 23.9789 0.0500% 12.4500%
LU1670709655 M&G (Lux) Global Convertibles Fund USD A-H Acc [USD] $ 230,885,876.05 222,028.11 21.0060 21.8458 21.0056 0.0300% 11.5500%
LU1670631016 M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR] € 3,242,278,313.36 15,152,761.03 13.9940 14.5542 13.9944 0.2200% 2.6900%
LU1670632337 M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD] $ 3,773,851,749.30 6,206,048.49 13.8470 14.4007 13.8468 0.1900% 1.7400%
LU1670713335 M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR] € 368,550,815.50 2,827,288.89 12.3870 12.8829 12.3874 0.0700% -0.4800%
LU1670713418 M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR] € 368,550,815.50 774,210.62 8.3960 8.7318 8.3960 0.0700% -2.6800%
LU1670712956 M&G (Lux) Global Credit Investment USD A Acc [USD] $ 428,974,938.41 708,417.42 15.4140 16.0302 15.4137 0.0700% 0.2400%
LU1670713095 M&G (Lux) Global Credit Investment USD A Inc [USD] $ 428,974,938.41 171,761.40 10.5630 10.9858 10.5633 0.0700% -2.0300%
LU1670726402 M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation € 44,988,915.50 1,254,815.68 16.1130 16.7572 16.1127 0.1600% 0.1800%
LU1670725933 M&G (Lux) Global High Yield Bond Fund USD A Accumulation $ 52,364,874.65 221,998.83 20.2460 21.0554 20.2456 0.1600% 0.9100%

Α/Κ M&G Investments:Balanced Funds

LU1900799617 M&G (Lux) Sustainable Allocation Fund EUR A Acc € 241,981,459.20 12,215,850.67 12.7360 13.2453 12.7359 -0.0500% 3.5700%
LU1900799708 M&G (Lux) Sustainable Allocation Fund EUR A Dist € 241,981,459.20 1,944,797.95 9.9690 10.3681 9.9693 -0.0500% 1.7200%
LU1900799880 M&G (Lux) Sustainable Allocation Fund EUR B Acc € 241,981,459.20 2,536,770.73 12.2680 12.2677 12.2677 -0.0500% 3.3600%
LU1900799963 M&G (Lux) Sustainable Allocation Fund EUR B Dist € 241,981,459.20 1,036,549.59 9.6030 9.6030 9.6030 -0.0500% 1.5100%
LU1531594833 M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC € 37,740,252.91 657,781.76 11.7910 11.9086 11.7907 -0.0300% -0.7200%
LU1531595210 M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC $ 43,927,789.56 20,955.13 14.2760 14.4190 14.2762 -0.0400% -0.0400%
LU1582984818 M&G (LUX) INCOME ALLOCATION FUND EUR A ACC € 641,782,477.23 12,179,946.07 11.9380 12.4154 11.9379 -0.0300% 3.2100%
LU1582984909 M&G (LUX) INCOME ALLOCATION FUND EUR A DIS € 641,782,477.23 18,280,108.36 8.7820 9.1331 8.7818 -0.0200% 1.3200%
LU1582988058 M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC € 1,935,868,987.24 76,181,314.82 12.6640 13.1705 12.6639 0.0000% 3.9200%
LU1582988132 M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS € 1,935,868,987.24 8,981,454.61 10.1480 10.5536 10.1477 0.0000% 2.0000%
LU1670714226 M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR] € 682,409,244.28 3,664,352.39 17.4590 18.1569 17.4586 0.0200% -1.1100%
LU1670713921 M&G (Lux) Episode Macro Fund USD S Acc [USD] $ 794,290,641.14 2,354,989.78 21.8480 22.7218 21.8479 0.0100% -0.4500%
LU1670724373 M&G (Lux) Optimal Income Fund Euro A Acc [EUR] € 7,921,611,104.57 334,036,257.40 10.8380 11.2713 10.8378 0.0700% -0.1700%
LU1670724456 M&G (Lux) Optimal Income Fund Euro A Distribution [EUR] € 7,921,611,104.57 47,002,994.66 8.1420 8.4676 8.1419 0.0600% -2.4700%
LU1670725347 M&G (Lux) Optimal Income Fund USD A-H Acc [USD] $ 9,220,363,902.83 60,419,135.96 12.6390 13.1449 12.6393 0.0600% 0.5400%
LU1670725420 M&G (Lux) Optimal Income Fund USD A-H Distribution [USD] $ 9,220,363,902.83 4,097,832.42 9.5000 9.8803 9.5003 0.0600% -1.8600%
LU1670725693 M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD] $ 9,220,363,902.83 15,399,864.03 9.6630 10.0491 9.6626 0.0700% -1.4400%

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