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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.
You don’t have Piraeus e-banking yet? Register

New to Piraeus Bank?
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:7/20/2025
ISINTitleAssetsShare UnitsNet PriceOffer PriceRedeem.PriceChange From PreviousChange Since 1/1

Piraeus Mutual Funds:Money Market Funds

GRF000112000 PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R) € 349,819,631.66 28,552,578.26 12.2518 12.2518 12.2518 0.0100% 1.0600%
GRF000258001 PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I) € 35,257,130.88 3,306,924.00 10.6616 10.6616 10.6616 0.0000% 1.1300%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008 PIRAEUS DOMESTIC EQUITY FUND (R) € 348,174,703.79 31,850,241.91 10.9316 11.0956 10.9316 1.1400% 34.4000%
GRF000271004 PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND-PRIVATE BANKING € 6,975,485.09 316,437.90 22.0438 22.0438 22.0438 1.0100% 29.3000%
GRF000100005 PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (R) € 107,686,710.38 39,057,756.96 2.7571 2.7985 2.7571 1.0100% 29.3100%
GRF000270006 PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (I) € 26,326,250.10 871,167.26 30.2195 30.2195 30.2195 1.0100% 30.1600%
GRF000272002 PIRAEUS DOMESTIC EQUITY FUND (I) € 52,628,227.24 1,787,934.42 29.4352 29.4352 29.4352 1.1400% 35.3900%
GRF000274008 PIRAEUS DOMESTIC EQUITY FUND (U) € 362,147,297.12 12,542,963.19 28.8725 28.8725 28.8725 1.1700% 35.8600%
Foreign
GRF000351004 PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING € 8,708,478.11 651,329.43 13.3703 13.3703 13.3703 1.1100% 3.8700%
GRF000352002 PIRAEUS IDEAS GLOBAL EQUITY FUND (I) € 771,522.80 54,432.92 14.1738 14.1738 14.1738 1.1100% 4.5700%
GRF000104007 PIRAEUS US EQUITY FUND (R) € 27,032,451.22 1,271,493.41 21.2604 21.5793 21.2604 0.6600% -5.2200%
GRF000099009 PIRAEUS EUROZONE EQUITY FUND (R) € 28,700,146.96 7,299,254.67 3.9319 3.9909 3.9319 1.2500% 9.3600%
GRF000245008 PIRAEUS  EUROZONE EQUITY FUND (I) € 8,263,538.81 508,655.84 16.2458 16.2458 16.2458 1.2500% 10.1000%
GRF000256005 PIRAEUS US EQUITY FUND (I) € 22,925,050.73 938,511.47 24.4270 24.4270 24.4270 0.6600% -4.5700%
GRF000247004 PIRAEUS EUROZONE EQUITY FUND (U) € 3,515,278.35 209,057.20 16.8149 16.8149 16.8149 1.2500% 10.7500%
GRF000446002 PIRAEUS US EQUITY FUND (U) € 3,078,763.13 243,099.82 12.6646 12.6646 12.6646 0.6700% -3.9900%
GRF000494002 PIRAEUS IDEAS GLOBAL EQUITY FUND (R) € 1,523,930.54 137,826.04 11.0569 11.2228 11.0569 1.1100% 3.8600%
GRF000525003 PIRAEUS TARGET 2055 LIFE CYCLE FUND € 300,251.64 30,125.50 9.9667 10.2657 9.9667 0.0000% -0.3300%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000 PIRAEUS DOMESTIC BOND FUND (R) € 51,884,647.30 3,360,729.53 15.4385 15.5157 15.4385 0.0700% 0.4500%
GRF000103009 PIRAEUS HELLENIC CORPORATE BOND FUND (R) € 450,126,082.47 36,070,441.96 12.4791 12.5415 12.4791 0.0500% 2.2700%
GRF000284007 PIRAEUS DOMESTIC BOND FUND (I) € 25,038,242.19 2,027,760.22 12.3477 12.3477 12.3477 0.0700% 0.8900%
GRF000282001 PIRAEUS HELLENIC CORPORATE BOND FUND (I) € 27,550,172.86 2,126,810.17 12.9538 12.9538 12.9538 0.0600% 2.6600%
GRF000286002 PIRAEUS DOMESTIC BOND FUND (U) € 105,371,215.84 8,353,460.57 12.6141 12.6141 12.6141 0.0800% 1.1400%
GRF000395001 PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND € 184,344,488.50 16,995,830.29 10.8465 10.8465 10.6296 0.0000% 1.3100%
Foreign
GRF000108008 PIRAEUS MEDIUM TERM BOND FUND (R) € 218,058,391.46 41,507,286.12 5.2535 5.2798 5.2535 0.0100% 1.8300%
GRF000105004 PIRAEUS EURO AGGREGATEE BOND FUND (R) € 15,143,436.42 1,729,257.27 8.7572 8.8010 8.7572 0.0500% 1.0500%
GRF000106002 PIRAEUS USD AGGREGATE BOND FUND (R) € 10,755,218.06 3,269,536.11 3.2895 3.3059 3.2895 0.2600% -7.5100%
GRF000265006 PIRAEUS EURO AGGREGATE BOND FUND (I) € 37,887,576.81 3,306,526.08 11.4584 11.4584 11.4584 0.0500% 1.3400%
GRF000267002 PIRAEUS USD AGGREGATE BOND FUND (I) € 19,953,710.09 2,023,023.71 9.8633 9.8633 9.8633 0.2600% -7.2400%
GRF000260007 PIRAEUS MEDIUM TERM BOND FUND (I) € 1,102,079.82 106,564.09 10.3419 10.3419 10.3419 0.0100% 2.0800%
GRF000269008 PIRAEUS USD AGGREGATE BOND FUND (U) € 1,743,693.09 172,944.39 10.0824 10.0824 10.0824 0.2600% -7.0300%
GRF000262003 PIRAEUS MEDIUM TERM BOND FUND (U) € 42,526,287.10 4,057,264.86 10.4815 10.4815 10.4815 0.0100% 2.2200%
GRF000445004 PIRAEUS EURO AGGREGATE BOND FUND (U) € 3,583,457.73 342,436.25 10.4646 10.4646 10.4646 0.0500% 1.5600%
GRF000409000 PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND € 400,577,053.54 38,307,457.29 10.4569 10.4569 10.2478 0.0000% 2.1200%
GRF000421005 PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND € 56,436,861.91 5,345,039.10 10.5587 10.5587 10.3475 0.0000% 1.7300%
GRF000422003 PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND € 29,765,762.14 2,767,418.37 10.7558 10.7558 10.5407 0.0100% 2.1100%
GRF000450004 PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND € 259,123,388.93 25,153,322.47 10.3018 10.3121 10.0958 0.0000% 1.2900%
GRF000473006 PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND € 146,605,643.83 14,283,013.40 10.2643 10.2746 10.0590 0.0100% 2.1100%
GRF000474004 PIRAEUS INCOME 2026 EUROPEAN BOND FUND € 206,617,820.61 20,002,565.39 10.3296 10.3399 10.1747 0.0200% 1.5500%
GRF000481009 PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND € 144,756,872.38 14,171,894.12 10.2144 10.2246 10.0101 0.0000% 1.6700%
GRF000487006 PIRAEUS INCOME 2026 II EUROPEAN BOND FUND € 281,836,615.97 27,675,674.26 10.1836 10.1938 9.9799 0.0100% 1.3000%
GRF000493004 PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND € 91,664,313.29 8,995,250.27 10.1903 10.2005 9.9865 0.0000% 1.7300%
GRF000501004 PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND € 56,447,004.30 5,567,063.09 10.1395 10.1496 9.9367 0.0300% 2.0900%
GRF000514007 PIRAEUS REGULAR INCOME STRATEGY 2028 III EUROPEAN BOND FUND € 416,513,332.38 41,469,048.77 10.0440 10.0641 9.8431 0.0100% 0.4400%
GRF000524006 PIRAEUS INCOME 2027 EUROPEAN BOND FUND € 180,734,535.99 18,233,180.55 9.9124 9.9322 9.7142 0.0100% -0.8800%
GRF000520004 PIRAEUS ENHANCED INCOME BOND FUND € 70,109,400.15 7,159,840.36 9.7920 9.7920 9.5962 0.0200% -2.0800%

Piraeus Mutual Funds:Balanced Funds

GRF000111002 PIRAEUS DOMESTIC BALANCED FUND (R) € 70,253,159.75 14,082,413.97 4.9887 5.0511 4.9887 0.5900% 17.4400%
GRF000280005 PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING € 13,260,500.85 999,486.88 13.2673 13.2673 13.2673 0.6900% 5.3500%
GRF000110004 PIRAEUS INCOME BALANCED FUND (I) € 20,730,737.75 2,328,953.06 8.9013 8.9013 8.9013 0.0600% 10.0000%
GRF000328002 PIRAEUS INCOME BALANCED FUND (R) € 30,154,079.64 2,554,794.79 11.8029 11.9504 11.8029 0.0600% 9.4400%
GRF000101003 PIRAEUS EUROPEAN BALANCED FUND (R) € 43,355,875.46 13,992,473.97 3.0985 3.1372 3.0985 0.6900% 5.3600%
GRF000277001 PIRAEUS DOMESTIC BALANCED FUND (I) € 769,835.53 36,524.28 21.0774 21.0774 21.0774 0.6000% 18.1400%
GRF000279007 PIRAEUS EUROPEAN BALANCED FUND (I) € 4,700,248.43 356,368.37 13.1893 13.1893 13.1893 0.7000% 5.9600%
GRF000281003 PIRAEUS EUROPEAN BALANCED FUND (U) € 1,126,518.47 99,489.63 11.3230 11.3230 11.3230 0.7000% 6.1900%

Piraeus Mutual Funds:Funds of Funds

GRF000095007 PIRAEUS EQUITY FUND OF FUNDS (R) € 40,980,544.44 1,580,298.43 25.9322 26.3212 25.9322 0.8100% 0.8000%
GRF000094000 PIRAEUS BOND FUND OF FUNDS (R) € 42,176,299.88 3,540,851.65 11.9113 11.9709 11.9113 0.0800% -3.0600%
GRF000096005 PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) € 9,790,226.38 2,412,729.70 4.0577 4.1186 4.0577 0.8600% 2.2700%
GRF000097003 PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R) € 57,098,171.91 12,179,781.20 4.6879 4.7465 4.6879 0.4300% -2.4100%
GRF000356003 PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R) € 88,413,340.17 8,763,298.63 10.0890 10.2151 10.0890 0.0000% -0.1200%
GRF000098001 PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R) € 123,378,760.99 57,422,773.32 2.1486 2.1755 2.1486 0.1800% 0.5800%
GRF000263001 PIRAEUS INTERNATIONAL FUND OF FUNDS (I) € 0.00 0.00 0.0000 0.0000 0.0000 0.0000% 0.0000%
GRF000248002 PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) € 3,724,911.48 321,123.70 11.5996 11.5996 11.5996 0.8600% 2.9100%
GRF000250008 PIRAEUS EQUITY FUND OF FUNDS (I) € 9,676,773.69 512,879.76 18.8675 18.8675 18.8675 0.8100% 1.3800%
GRF000254000 ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) GR-01022 € 210,947.51 20,000.00 10.5474 10.5474 10.5474 0.0800% -2.8400%
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 € 149,402,019.05 3,465,784.21 43.1100 44.8344 43.1100 0.4200% -3.6200%
LU0234570751 Goldman Sachs Global CORE Equity Portfolio $ 48,271,870.72 1,133,083.84 42.6000 44.9430 42.6000 0.5200% 7.8800%
LU0234571213 Goldman Sachs Strategic Global Equity Portfolio $ 27,523.26 964.63 28.5300 30.0992 28.5300 0.6000% 11.5300%
LU0234571486 GOLDMAN SACHS ASIA EQUITY PORTFOLIO $ 6,499,843.79 253,453.07 25.6500 27.0607 25.6500 0.2700% 10.6100%
LU0234571726 Goldman Sachs US CORE Equity Portfolio $ 117,477,417.71 2,256,223.34 52.0700 54.9338 52.0700 0.4600% 3.3600%
LU0234572377 GS EMERG MARKETS BROAD EQUITY PORTFOLIO $ 179,354,340.94 7,072,821.61 25.3600 26.7548 25.3600 0.4000% 13.5700%
LU0234588027 GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD] $ 306,582,246.94 6,507,340.81 47.1100 49.7011 47.1100 0.7500% 3.7900%
LU0234681749 Goldman Sachs Europe CORE Equity Portfolio € 262,829,321.79 8,210,183.42 32.0100 33.7706 32.0100 0.3500% 11.6500%
LU0234687605 GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR] € 6,751,313.72 160,150.95 42.1600 43.8464 42.1600 0.6700% -7.4000%
LU0234695293 GOLDMAN SACHS JAPAN EQUITY PORTFOLIO ¥ 8,805,293,059.11 332,592.24 26,474.7400 27,930.8507 26,474.7400 1.2700% 1.7700%
LU0244548862 Goldman Sachs Global Equity Partners Portfolio $ 2,068,367.56 56,150.17 36.8400 38.3136 36.8400 0.8500% 2.7000%
LU0245181838 GS Global Small Cap Core Equity Portfolio € 40,251,076.58 1,211,032.63 33.2400 34.5696 33.2400 0.8500% -1.2500%
LU0245182059 GS Global Small Cap Core Equity Portfolio € 52,038,298.19 1,624,056.09 32.0400 33.3216 32.0400 0.6600% -1.0800%
LU0257370246 Goldman Sachs Global CORE Equity Portfolio € 120,261,722.84 3,350,117.05 35.9000 37.8745 35.9000 0.6700% -3.3400%
LU0313355587 GS EMERGING MARKETS CORE EQUITY PORTFOLIO $ 372,544,971.40 16,882,665.45 22.0700 23.2839 22.0700 -0.0900% 14.2300%
LU1046545411 GS N American Shale Revolution & Energy Infr Prtf $ 11,632,510.86 954,190.69 12.1900 12.8605 12.1900 -0.4900% 2.3500%
LU1046545502 GS N American Shale Revolution & Energy Infr Prtf € 23,523,775.40 1,762,643.94 13.3500 13.8840 13.3500 -0.5200% -8.6900%
LU0040769829 GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD) $ 11,622,821.95 190,433.19 61.0300 64.3867 61.0300 0.6100% 11.5300%
LU0050126431 GS ASIA EQUITY PORTFOLIO Class Base (USD) $ 1,866,805.78 56,356.31 33.1300 34.9522 33.1300 0.2700% 10.6200%
LU0083344555 GS EMERGING MARKETS BROAD EQUITY Class Base (USD) $ 63,533,621.57 1,332,906.77 47.6700 50.2919 47.6700 0.3800% 13.5800%
LU0102219945 GS EUROPE CORE EQUITY Class Base (EUR) € 47,006,062.82 1,847,574.71 25.4400 26.8392 25.4400 0.3200% 11.6800%
LU0113302664 GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD] $ 6,915,491.25 2,977.95 2,322.2400 2,438.3520 2,322.2400 0.5000% 17.0000%
LU0113303043 GS Asia Equity Income X CAP [USD] $ 6,138,559.45 4,569.10 1,343.4900 1,410.6645 1,343.4900 0.5000% 16.7000%
LU0113304017 GS EUROPE EQUITY X CAP [EUR] € 5,551,103.38 60,269.95 92.1000 96.7050 92.1000 1.1000% 7.1000%
LU0113307978 GS EUROZONE EQUITY X CAP [EUR] € 2,740,556.08 12,172.08 225.1500 236.4075 225.1500 1.5000% 10.7000%
LU0121204944 GS GREATER CHINA EQUITY X CAP [USD] $ 41,455,688.60 30,691.38 1,350.7300 1,418.2665 1,350.7300 0.9000% 22.5000%
LU0122971814 GS ASIA EQUITY PORTFOLIO Class A shares (USD) $ 1,885,842.75 48,925.73 38.5500 40.0920 38.5500 0.2600% 10.3000%
LU0122972895 GS EUROPE CORE EQUITY Class A Shares (EUR) € 16,648,419.58 730,159.96 22.8000 23.7120 22.8000 0.3500% 11.3800%
LU0122974248 GS EMERGING MARKETS BROAD EQUITY Class A shares (USD) $ 5,964,688.36 124,266.68 48.0000 49.9200 48.0000 0.3800% 13.3700%
LU0122974750 GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD) $ 739,535.77 28,474.64 25.9700 27.0088 25.9700 0.6200% 11.2200%
LU0133264282 GS ASIA EQUITY PORTFOLIO Class E shares (EUR) € 7,610,644.31 248,435.03 30.6300 31.8552 30.6300 0.1300% -1.3800%
LU0133264522 GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR) € 1,379,761.94 65,660.23 21.0100 21.8504 21.0100 0.5300% -0.5200%
LU0133267202 GS EMERGING MKTS BROAD EQUITY Class E shares (EUR) € 74,099,564.16 1,832,927.40 40.4300 42.0472 40.4300 0.2700% 1.4600%
LU0146259923 GS GLOBAL EQUITY INCOME X CAP [EUR] € 27,876,692.06 41,153.91 677.3800 711.2490 677.3800 0.7000% -0.3000%
LU0205352882 GS EUROPE EQUITY INCOME XCA [EUR] € 14,039,462.68 25,075.21 559.8900 587.8845 559.8900 1.0000% 10.7000%
LU0244545843 GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD) $ 9,795,145.17 399,549.12 24.5200 25.8686 24.5200 0.8600% 3.0300%
LU0244548433 GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD) $ 1,230,989.21 33,412.24 36.8400 38.3136 36.8400 0.8200% 2.7000%
LU0250170304 GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR] € 40,596,082.30 76,783.07 528.7100 555.1455 528.7100 1.4000% -5.5000%
LU0418310818 GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR) € 4,918,379.15 122,406.44 40.1800 41.7872 40.1800 0.7300% -8.0100%
LU0799828818 GS EMERGING MARKETS EQUITY INCOME X CAP [USD] $ 2,117,682.31 35,681.76 68.7700 72.2085 68.7700 0.6000% 12.4000%
LU0141332832 GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES $ 1,123,016.38 67,618.25 16.6100 17.2744 16.6100 0.4200% 24.3300%
LU1583998908 GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) $ 755,918.13 42,942.77 17.6000 18.5680 17.6000 0.4000% 24.6500%
Core
National
LU0250172185 GS EUROPE EQUITY INCOME - I CAP [EUR] € 8,957,703.41 25,247.03 354.8000 365.4440 354.8000 0.1000% -7.2000%
LU0250181095 GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN) $ 852,053.91 2,385.04 413.9600 426.3788 413.9600 0.0000% 3.9000%
LU0250183208 GS Global Real Estate Equity (Former NN) - X Cap EUR € 4,342,802.08 3,349.96 1,296.3700 1,361.1885 1,296.3700 0.1000% -7.4000%
LU0546920488 GS US DOLLAR CREDIT [USD] $ 105,084,721.60 65,450.37 1,605.5600 1,653.7268 1,605.5600 0.1000% 3.3000%
LU0809674541 GS GLOBAL FLEXIBLE MULTI ASSET [EUR] € 3,592,197.78 13,022.93 275.8400 284.1152 275.8400 0.3000% -1.8000%
LU1175220752 GS GLOBAL FLEXIBLE MULTI ASSET [USD] $ 104,772.30 96.54 1,257.5700 1,295.2971 1,257.5700 0.3000% -0.8000%
Europe
LU0127786860 Goldman Sachs Eurozone Equity Income – X Cap € 51,445,158.20 60,481.36 850.6000 893.1300 850.6000 1.4000% 15.3000%
LU1542714578 GS EURO LIQUIDITY - I CAP [EUR] € 18,642,158.37 29,889.01 623.7100 654.8955 623.7100 1.2000% 3.5000%
United States
LU0082087940 GS US ENHANCED EQUITY [USD] $ 39,502,906.62 129,118.58 305.9400 315.1182 305.9400 0.5000% 4.2000%
LU0065004045 GS US CORE EQUITY Class Base (USD) $ 63,183,356.81 702,801.73 89.9000 94.8445 89.9000 0.4700% 3.3500%
LU0113305253 GS US ENHANCED EQUITY X CAP [USD] $ 13,911,915.76 51,480.18 270.2400 283.7520 270.2400 0.5000% 3.9000%
LU0122977423 GS US CORE EQUITY Class A shares (USD) $ 93,764,255.92 1,847,851.57 50.7400 52.7696 50.7400 0.4600% 3.0700%
LU0133265412 GS US CORE EQUITY Class E shares (EUR) € 222,604,314.97 5,477,157.84 40.6400 42.2656 40.6400 0.3700% -7.7000%
LU0273690221 GS US ENHANCED EQUITY [EUR] € 1,736,143.63 1,251.40 1,197.3000 1,233.2190 1,197.3000 0.6000% -6.9000%
Japan
LU0065003666 GS JAPAN EQUITY PORTFOLIO Class Base (JPY) ¥ 3,584,125,823.74 1,177,168.97 3,044.7000 3,212.1585 3,044.7000 1.2700% 1.7700%
LU0113305683 GS JAPAN EQUITY X CAP [JPY] (FORMER NN) ¥ 2,577,924,173.33 308,903.58 8,345.0000 8,762.2500 8,345.0000 1.3000% 1.7000%
LU0133264795 GS JAPAN EQUITY PORTFOLIO Class E shares (EUR) € 44,271,711.49 2,637,711.38 16.7800 17.4512 16.7800 1.2700% -3.7800%
Emerging Markets
LU0546915058 GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR] € 18,379,834.30 3,257.20 4,869.7500 5,015.8425 4,869.7500 0.1000% 3.1000%
LU0555020303 GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD] $ 4,617,324.27 11,495.32 401.6700 413.7201 401.6700 0.1000% 4.4000%
Sector
World
LU0332194157 GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR] € 5,976,971.98 2,940.06 2,032.9400 2,134.5870 2,032.9400 1.8000% -0.4000%
LU0121174006 GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD] $ 30,165,234.74 24,390.07 1,433.1200 1,504.7760 1,433.1200 1.8000% 11.5000%
LU0121174428 Goldman Sachs Global Social Impact Equity – X Cap USD $ 33,772,105.34 17,942.08 2,181.1000 2,290.1550 2,181.1000 0.6000% 7.0000%
LU0121175821 GS GLOBAL ENERGY EQUITY X CAP [USD] $ 12,933,498.87 8,554.81 1,511.8400 1,587.4320 1,511.8400 0.9000% 7.7000%
LU0121204431 GS GLOBAL SUSTAINABLE EQUITY XCA [EUR] € 47,004,588.09 81,586.32 576.1300 604.9365 576.1300 1.0000% -6.8000%
LU0332192888 Goldman Sachs Global Social Impact Equity – X Cap EUR € 58,658,610.97 9,070.17 6,467.2000 6,790.5600 6,467.2000 0.7000% -4.4000%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746 GS Euro Short Duration Bond X CAP [EUR] € 7,184,333.56 26,627.76 269.8100 283.3005 269.8100 0.0000% 1.4000%
LU0674861611 Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN) € 378,650.44 428.35 762.8700 801.0135 762.8700 0.1000% -5.2000%
LU2633845982 Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN) € 216,917.65 1,004.60 186.3400 195.6570 186.3400 0.0000% 4.7000%
LU0133266659 Goldman Sachs Global High Yield Portfolio € 18,863,634.01 534,776.21 35.2700 36.6808 35.2700 -0.0600% -6.6700%
LU0234570595 Goldman Sachs Global Fixed Income Portfolio $ 5,169,699.78 347,859.91 14.8600 15.6773 14.8600 0.0000% 5.6900%
LU0234571056 GS US Mortgage Backed Securities Portfolio $ 1,073,343.38 66,099.88 16.2400 17.1332 16.2400 0.1200% 2.7900%
LU0234572708 Goldman Sachs US Fixed Income Portfolio $ 1,117,903.83 71,097.07 15.7200 16.5846 15.7200 0.0600% 2.4800%
LU0234573771 Goldman Sachs Global High Yield Portfolio $ 60,878,174.45 2,354,186.56 25.8600 27.2823 25.8600 0.0400% 4.5300%
LU0803999100 GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR] € 1,419,675.00 7,433.34 164.8200 173.0610 164.8200 0.1000% -0.2000%
LU0234589348 Goldman Sachs Global Credit Portfolio (Hedged) $ 51,411,189.70 2,879,764.05 17.8500 18.8318 17.8500 0.0600% 2.8800%
LU0302283246 GS EMERGING MARKETS DEBT LOCAL PORTFOLIO $ 1,110,263.75 100,550.72 11.0400 11.6472 11.0400 0.0000% 9.8500%
LU0302284640 GS EMERGING MARKETS DEBT LOCAL PORTFOLIO € 1,687,718.90 132,045.36 12.7800 13.2912 12.7800 -0.0800% -1.6200%
LU0304100331 Goldman Sachs Global Fixed Income Portfolio (Hdg) € 4,033,836.69 313,802.58 12.8500 13.5567 12.8500 -0.0800% 0.7100%
LU0322549691 GS Global Fixed Income Plus Portfolio (Hdg) € 757,140.68 57,204.10 13.2400 13.9682 13.2400 -0.0800% 0.9200%
LU0600006117 GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD] $ 19,146,652.61 134,997.08 141.8300 149.6307 141.8300 -0.1000% 3.9400%
LU0600010143 GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR] € 7,407,043.57 67,656.60 109.4800 113.8592 109.4800 -0.1200% 2.6500%
LU0622305505 GS EMERGING MARKETS CORPORATE BOND PORTFOLIO $ 384,507,922.51 2,183,845.51 176.0700 185.7538 176.0700 0.0200% 4.1000%
LU0622306818 GS EMERGING MARKETS CORPORATE BOND PORTFOLIO € 6,562,847.57 48,398.29 135.6000 141.0240 135.6000 -0.0100% 2.7700%
LU0546917427 GS EURO LONG DURATION BOND [EUR] € 7,881,357.48 21,336.63 369.3800 387.8490 369.3800 0.2000% -3.3000%
LU0810102003 GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist € 4,206,825.48 54,229.41 77.5700 80.6728 77.5700 -0.0100% 0.4700%
LU0083912112 GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD) $ 16,927,582.26 2,357,914.82 7.1800 7.5749 7.1800 0.0000% 4.5100%
LU2578936770 Goldman Sachs USD Green Bond-X Cap USD $ 4,735,037.05 3,588.92 1,319.3500 1,385.3175 1,319.3500 0.0000% 2.8000%
LU0089313992 GS U.S. FIXED INCOME PORTFOLIO Class Base (USD) $ 935,460.94 92,931.60 10.0700 10.6239 10.0700 0.1000% 2.5500%
LU0093176195 GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD) $ 1,257,630.31 87,997.18 14.2900 15.0759 14.2900 0.0000% 5.7000%
LU0094488615 GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR) € 20,257,130.57 4,049,875.91 5.0000 5.2750 5.0000 0.0000% 3.5200%
LU0110449138 GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD) $ 29,904,854.51 2,657,244.98 11.2500 11.8688 11.2500 -0.0900% 4.1700%
LU0122974081 GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD) $ 13,377,896.31 1,003,541.92 13.3300 13.8632 13.3300 -0.0800% 4.0600%
LU0122974917 GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD) $ 978,471.98 87,870.99 11.1400 11.5856 11.1400 0.0000% 5.5900%
LU0122975302 GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD) $ 11,893,261.40 1,370,119.78 8.6800 9.0272 8.6800 0.0000% 4.3300%
LU0122978074 GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD) $ 463,503.20 39,800.14 11.6500 12.1160 11.6500 0.0900% 2.3700%
LU0133266147 GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR) € 32,792,858.52 1,266,025.44 25.9000 26.9360 25.9000 -0.1500% -6.9400%
LU0133266576 GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR) € 3,762,476.46 520,760.11 7.2200 7.5088 7.2200 -0.1400% -5.5000%
LU0133266907 GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR) € 567,617.64 51,505.97 11.0200 11.4608 11.0200 0.0000% -8.3200%
LU0154844384 GS US MORTGAGE BACK SECURITIES Class Base (USD) $ 565,171.75 294,559.25 1.9200 2.0256 1.9200 0.0000% 2.6700%
LU0154844541 GS US MORTGAGE BACK SECURITIES Class A shares (USD) $ 1,053,113.29 166,146.88 6.3400 6.5936 6.3400 0.1600% 2.5900%
LU0546913194 GS PROTECTION P CAP [EUR] € 16,226,343.37 477,343.91 33.9900 35.6895 33.9900 0.3000% 3.5000%
LU0546914242 GS ASIAN DEBT (HARD CURRENCY) X CAP [USD] $ 12,532,487.09 6,725.16 1,863.5200 1,956.6960 1,863.5200 0.1000% 3.0000%
LU0546915215 GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR] € 18,721,630.34 3,546.88 4,555.2100 4,782.9705 4,555.2100 0.1000% 3.0000%
LU0546916882 GS EUROMIX BOND X CAP [EUR] € 1,241,152.01 8,130.23 152.6600 160.2930 152.6600 0.1000% 0.6000%
LU0546918151 GS EURO BOND X CAP [EUR] € 5,742,245.60 11,405.84 503.4500 528.6225 503.4500 0.1000% 0.6000%
LU0546918409 GS EURO CREDIT X CAP [EUR] € 13,283,627.21 73,331.33 181.1500 190.2075 181.1500 0.1000% 2.0000%
LU0546920561 GS US DOLLAR CREDIT X CAP [USD] $ 133,395,960.79 88,238.45 1,511.7700 1,587.3585 1,511.7700 0.1000% 3.2000%
LU0548664704 GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED € 813,536.61 2,976.20 273.3500 287.0175 273.3500 -0.1000% 0.4000%
LU0548664886 GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN) € 14,752,138.94 27,734.43 531.9100 558.5055 531.9100 0.1000% 2.7000%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410 GS US$ LIQUID RESERVE FUND (USD) $ 345,828,199.14 24,083.05 14,359.8200 14,359.8200 14,359.8200 0.0100% 2.2000%
IE0031295821 GS EURO LIQUID RESERVE FUND (EUR) € 46,935,913.01 3,724.83 12,600.8200 12,600.8200 12,600.8200 0.0100% 1.1500%
IE0031296126 Goldman Sachs Sterling Liquid Reserve Fund £ 12,981,528.04 834.29 15,559.9000 15,559.9000 15,559.9000 0.0100% 2.2600%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526 GS PATRIMONIAL AGGRESSIVE X CAP [EUR] € 15,870,115.86 14,242.54 1,114.2800 1,169.9940 1,114.2800 0.5000% -2.4000%
LU0121216955 GS PATRIMONIAL BALANCED X CAP [EUR] € 24,575,601.99 14,900.16 1,649.3500 1,731.8175 1,649.3500 0.4000% -1.8000%
LU0121217334 GS PATRIMONIAL DEFENSIVE X CAP [EUR] € 22,342,042.97 38,603.53 578.7600 607.6980 578.7600 0.3000% -1.3000%
LU0121217920 GS PATRIMONIAL BALANCED EURO X CAP [EUR] € 24,339,597.47 31,201.01 780.0900 819.0945 780.0900 0.6000% 3.9000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597 Goldman Sachs Alternative Beta - X Cap EUR € 62,740,123.79 105,812.91 511.7000 537.2850 511.7000 0.4000% -7.6000%

Α/Κ JPMorgan:Equity Funds

LU0441851309 JPM ASEAN Equity A (acc) - USD $ 101,294,907.16 3,616,619.49 28.0100 29.4105 27.8700 1.3000% 6.5800%
LU0053685029 JPM Europe Equity A (dist) - EUR € 220,378,743.16 2,856,996.23 77.1400 80.9970 76.7543 0.3000% 12.4700%
Core
National
LU2402382175 JPM Global Research Enhanced Index Equity A Acc Hdg [EUR] € 9,686,161.54 64,864.66 149.3300 156.7965 148.5834 0.6300% 5.7600%
LU0880062913 JPM Global Healthcare A (acc) - EUR € 295,370,683.12 1,216,545.39 242.7900 254.9295 241.5760 -0.5700% -12.4800%
LU0159032522 JPM Global Growth Fund A Acc [EUR] € 28,893,280.59 107,191.58 269.5500 283.0275 268.2022 0.6800% -2.7700%
LU2659281450 JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg € 7,845,662.56 60,329.72 130.0500 136.5525 129.3998 0.7700% 16.4300%
LU2539333562 JPM Mid East Africa&Emerging EurOpp A Acc EUR € 30,477,328.66 225,087.51 135.4000 142.1700 134.7230 0.6700% 5.9500%
LU2539336078 JPM Mid East Africa&Emerging EurOpp A Acc USD $ 36,428,969.25 251,904.46 144.6100 151.8405 143.8870 0.7700% 18.2800%
LU0210535034 JPM Latin America Equity -USD $ 156,144,844.96 4,899,423.66 31.8700 33.4635 31.7107 0.5700% 23.4300%
LU0157178582 JPM Global Select Equity A (acc) - EUR € 1,661,801,321.53 6,667,868.53 249.2300 261.6915 247.9838 0.4800% -4.3300%
LU2402381953 JPM Global Research Enhanced Index Equity A Acc [EUR] € 5,248,040.55 37,421.29 140.2400 147.2520 139.5388 0.5500% -2.3700%
LU2402382688 JPM Global Research Enhanced Index Equity A Acc [USD] $ 46,484,647.51 274,449.65 169.3700 177.8385 168.5232 0.6500% 9.0100%
Europe
LU0053687074 JPMorgan Funds - Europe Small Cap Fund € 175,921,254.08 1,640,047.80 107.2700 112.6335 107.2700 0.5300% 19.8800%
LU0079556006 JPM Europe Select Equity -EUR € 175,204,233.12 78,548.89 2,230.5100 2,342.0355 2,219.3575 0.3500% 10.1300%
LU0210529490 JPM Euroland Equity - EUR € 99,178,263.20 3,176,566.77 31.2200 32.7810 31.0639 0.4500% 14.5700%
LU0210530662 JPM Europe Dynamic - EUR € 71,112,477.84 1,764,954.35 40.2900 42.3045 40.0885 0.3500% 15.0800%
LU0210530746 JPM Europe Equity - EUR € 203,345,095.26 6,282,410.27 32.3700 33.9885 32.2081 0.3100% 12.4700%
LU0119078227 JPM Europe Equity - USD $ 120,386,428.21 3,356,770.34 35.8600 37.6530 35.6807 0.3900% 25.1700%
LU0210531801 JPM Europe Strategic Growth A (acc) - EUR € 124,080,822.84 2,532,151.65 49.0000 51.4500 48.7550 0.5500% 10.4100%
LU0089640097 JPM Euroland Equity A (dist) - EUR € 157,311,439.36 1,875,778.84 83.8600 88.0530 83.4407 0.4600% 14.5600%
LU0337330384 JPM Europe Select Equity A (acc) - USD $ 335,605.10 1,263.84 265.5400 278.8170 264.2123 0.4500% 22.5700%
LU0955580203 JPM Europe Dynamic A (acc) - USD $ 21,314,972.66 83,156.84 256.3200 269.1360 255.0384 0.4600% 28.4600%
United States
LU0247985343 JPMorgan Investment Funds - US Select Equity Fund $ 61,233,088.17 105,238.21 581.8500 610.9425 581.8500 0.9100% 5.2800%
LU0070214290 JPM US Select Equity - USD $ 924,823,157.87 1,087,585.23 850.3500 892.8675 846.0983 0.9100% 5.2900%
LU0157182857 JPM US Select Equity -EURhdg € 264,785,074.50 820,964.29 322.5300 338.6565 320.9173 0.9000% 4.3000%
LU0159042083 JPM America Equity - EUR Hdg € 135,248,402.50 4,249,352.21 31.8300 33.4215 31.6708 0.6000% 2.4500%
LU0210528500 JPM America Equity - USD $ 1,281,069,476.83 20,273,926.08 63.1900 66.3495 62.8740 0.6000% 3.4400%
LU0244270301 JPM US Value - EUR Hdg € 177,485,879.42 8,822,687.88 20.1200 21.1260 20.0194 0.6000% 2.3900%
LU0210535976 JPM US Small Cap Growth -USD $ 106,691,691.44 2,446,506.34 43.6100 45.7905 43.3920 1.5800% -2.2200%
LU0210536198 JPM US Growth -USD $ 1,081,336,376.45 11,858,379.72 91.1900 95.7495 90.7340 0.8500% 5.3600%
LU0210536511 JPM US Value - USD $ 636,674,069.91 15,691,885.56 40.5700 42.5985 40.3672 0.6000% 3.3600%
LU0210536867 JPM US Technology - USD $ 1,559,282,079.60 12,183,907.38 127.9800 134.3790 127.3401 1.5500% 10.6300%
LU0281482918 JPM US Select Equity Plus A perf (acc) - EUR (hedged) € 282,594,872.32 8,631,611.17 32.7400 34.3770 32.5763 0.8300% 5.0000%
LU0284208625 JPM US Growth-EUR Hdg € 117,974,592.36 2,739,817.49 43.0600 45.2130 42.8447 0.8400% 4.3100%
LU0292454872 JPM US Select Equity Plus A perf (acc) – USD $ 2,210,232,837.81 38,999,529.45 56.6700 59.5035 56.3867 0.8400% 6.0400%
LU0281483569 JPM US Select Equity Plus A (acc) - EUR € 541,850,296.73 1,598,933.55 338.8800 355.8240 337.1856 0.7300% -5.0200%
Japan
LU0070214613 JPM Japan Sustainable Equity Fund [JPY] ¥ 3,154,408,947.11 140,870.03 22,392.0000 23,511.6000 22,280.0400 0.9900% 3.3600%
LU0210527361 JPM Japan Equity - USD $ 115,310,071.12 5,160,585.03 22.3400 23.4570 22.2283 0.8600% 14.6800%
LU0235639324 JPM Japan Equity - JPY ¥ 24,328,885,289.96 9,800,570.90 2,482.0000 2,606.1000 2,469.5900 0.7600% 8.4800%
LU0217390730 JPM Japan Equity - EUR € 53,262,460.74 3,308,157.05 16.1000 16.9050 16.0195 0.8100% 3.0100%
LU0329204209 JPM Japan Strategic Value Fund-JPY ¥ 931,350,120.04 31,748.90 29,335.0000 30,801.7500 29,188.3250 0.5000% 7.3800%
LU0329204894 JPM Japan Strategic Value Fund-EUR € 19,628,100.34 115,220.91 170.3500 178.8675 169.4982 0.5300% 1.9600%
Emerging Markets
LU0499112034 JPM Emerging Markets Debt A (acc) - USD $ 37,084,383.69 1,644,198.12 22.5500 23.2265 22.4373 -0.0400% 4.4900%
Asia
LU0169518387 JPM Asia Growth A (acc) - USD $ 167,630,325.86 4,261,405.29 39.3400 41.3070 39.1433 -0.2500% 11.5400%
LU0210526637 JPM China - USD $ 550,596,993.51 12,074,094.89 45.6000 47.8800 45.3720 0.2900% 14.2300%
LU0210526801 JPM Greater China - USD $ 351,573,241.04 7,091,417.94 49.5800 52.0590 49.3321 0.1000% 14.5800%
LU0210527015 JPM India - USD $ 79,892,878.33 1,761,416.69 45.3600 47.6280 45.1332 -0.2200% 1.9800%
LU0210528096 JPM Pacific Equity - USD $ 86,485,473.56 2,662,918.37 32.4800 34.1040 32.3176 0.4600% 12.5000%
LU0210528419 JPM Taiwan - USD $ 45,583,304.84 850,867.78 53.5700 56.2485 53.3021 -0.1500% 16.4800%
LU0217390573 JPM Pacific Equity - EUR € 362,443,816.37 14,492,975.32 25.0100 26.2605 24.8849 0.3600% 1.0500%
LU0301634860 JPM Korea Equity Fund -USD $ 39,015,292.47 2,122,791.94 18.3800 19.2990 18.2881 -0.2200% 46.2200%
LU0301637293 JPM Korea Equity Fund -EUR € 25,514,883.34 1,607,397.11 15.8700 16.6635 15.7906 -0.3800% 31.2700%
LU0441854154 JPM Asia Pacific Equity Fund A (acc)-USD $ 34,506,597.41 1,082,723.33 31.8700 33.4635 31.7107 -0.5000% 16.9100%
Sector
World
LU0104030142 JPM Europe Dynamic Technologies A (dist) - EUR € 123,005,131.53 2,564,524.30 47.9600 50.3580 47.7202 0.8400% 4.7400%
LU0107398538 JPM Europe Strategic Growth A (dist) - EUR € 197,038,657.79 6,907,520.15 28.5300 29.9565 28.3874 0.5600% 10.4500%
LU0070217475 JPM Global Select Equity -USD $ 760,109,400.76 1,303,865.99 582.9700 612.1185 580.0552 0.5800% 6.8000%
LU0210529656 JPM Emerging Markets Equity-USD $ 419,671,236.68 12,522,494.34 33.5100 35.1855 33.3424 -0.0300% 13.5500%
LU0208853274 JPM Global Natural Resources–EUR € 142,064,070.97 6,736,440.01 21.0900 22.1445 20.9845 -0.4200% 3.1800%
LU0266512127 JPM Global Natural Resources–USD $ 206,216,900.49 13,795,317.80 14.9500 15.6975 14.8752 -0.3300% 15.1800%
LU0210533765 JPM Global Growth Fund A Acc [USD] $ 67,779,091.11 1,923,010.52 35.2500 37.0125 35.0737 0.8000% 8.5600%
LU0210534227 JPM Global Focus – EUR € 2,134,683,512.56 33,591,814.83 63.5500 66.7275 63.2323 0.5500% -3.4900%
LU0210534813 JPMorgan Global Sustainable Equity A (Acc) [USD] $ 91,343,721.03 2,393,217.37 38.1700 40.0785 37.9792 0.8500% 6.9500%
LU0217576759 JPM Emerging Markets Equity-EUR € 442,661,539.93 19,191,578.40 23.0700 24.2235 22.9547 -0.1300% 1.7200%
LU0329201957 JPM Global Dividend Fund - USD $ 524,722,054.82 2,001,316.61 262.1900 275.2995 260.8791 0.4600% 11.4800%
LU0329202419 JPM Global Dividend Fund - EUR Hdg € 227,338,185.40 1,302,945.61 174.4800 183.2040 173.6076 0.4300% 8.0600%
LU0289215948 JPM Global Focus –EUR Hdg € 379,652,768.34 13,165,508.99 28.8400 30.2820 28.6958 0.6300% 4.2700%
LU0318931358 JPM Emerging Markets Small Cap A perf (acc) – USD $ 204,822,034.20 9,695,184.29 21.1300 22.1865 21.0243 0.3800% 11.1500%
LU0318933057 JPM Emerging Markets Small Cap A perf (acc) – EUR € 126,869,399.23 6,956,418.95 18.2400 19.1520 18.1488 0.2700% -0.4400%
LU0432979614 JPM Global Healthcare USD $ 897,741,251.19 1,962,872.87 457.3600 480.2280 455.0732 -0.4700% -2.2800%
LU2050612402 JPM Thematics - Genetic Therapies A (acc) - USD $ 96,936,773.32 1,105,402.80 87.6900 92.0745 87.2515 1.4200% -2.7500%
LU0329202179 JPM Global Dividend A (dist) - USD $ 57,859,668.45 203,477.74 284.3500 298.5675 282.9283 0.4600% 11.4300%
LU0329202500 JPM Global Dividend A (dist) - EUR (hedged) € 69,913,075.79 260,937.37 267.9300 281.3265 266.5904 0.4300% 8.0200%
Europe
LU1001747408 JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR € 597,552,653.28 3,134,828.83 190.6200 200.1510 189.6669 -0.2800% 6.4700%
LU1176911797 JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD $ 11,915,781.99 66,252.37 179.8500 188.8425 178.9507 -0.1800% 18.5100%
LU1112015109 JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG $ 11,189,748.83 43,040.29 259.9800 272.9790 258.6801 -0.2600% 7.7100%
LU0210531637 JPM Europe Small Cap - EUR € 51,644,009.57 1,169,142.30 44.1700 46.3785 43.9492 0.5200% 19.8600%
LU0169527297 JPM EuropeStrategicDividend -EUR € 176,494,570.73 523,158.98 337.3600 354.2280 335.6732 0.4200% 15.8600%
LU0210072939 JPM Europe Dynamic Small Cap A perf (acc) – EUR € 50,349,423.55 821,940.84 61.2600 64.3230 60.9537 0.1600% 14.1000%
LU0210531983 JPM EuropeStrategicValue-EUR € 257,164,330.00 9,871,884.59 26.0500 27.3525 25.9198 0.0000% 16.7100%
LU0210532015 JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR € 121,751,153.68 1,546,115.04 78.7500 82.6875 78.3563 0.8600% 4.7600%
LU0336375786 JPM Europe Equity Plus A perf (acc) – USD $ 32,428,435.34 824,192.40 39.3500 41.3175 39.1532 0.1800% 26.7700%
LU0289089384 JPM Europe Equity Plus A perf (acc) – EUR € 588,462,865.00 18,805,863.42 31.2900 32.8545 31.1335 0.0600% 13.8600%

Α/Κ JPMorgan:Bond Funds

LU0512127548 JPM Emerging Markets Corporate Bond A (acc) - USD $ 155,345,658.43 856,863.08 181.3000 186.7390 180.3935 0.0700% 4.2000%
LU0512127621 JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) € 20,495,685.55 176,493.17 116.1300 119.6139 115.5493 0.0400% 3.0200%
LU0804487329 JPMorgan Investment Funds - Global High Yield Bond Fund $ 9,700,525.54 101,689.76 95.3900 98.2517 95.3900 0.0200% 4.2300%
LU1041599660 JPM Income Fund A (div) - USD $ 237,791,843.57 3,148,784.93 75.5200 77.7856 75.1424 0.1100% 3.4300%
LU0070215933 JPM US Bond - USD $ 39,614,318.88 161,071.58 245.9400 253.3182 244.7103 0.1200% 2.5000%
LU0210531470 JPM EuropeHighYieldBond -EUR € 106,389,395.03 4,558,389.87 23.3390 24.0392 23.2223 0.0400% 2.8200%
LU0108415935 JPM Global High Yield Bond -EUR Hdg € 75,854,597.13 290,428.08 261.1800 269.0154 259.8741 0.0000% 3.2300%
LU0210532528 JPM Emerging Markets Debt -EUR HDG € 25,678,236.19 1,895,795.79 13.5400 13.9462 13.4723 -0.0700% 3.2800%
LU0210532957 JPM US Aggregate Bond - USD $ 381,993,932.81 21,450,749.31 17.8100 18.3443 17.7209 0.1700% 2.6500%
LU0210533179 JPM Global Aggregate Bond -USD $ 7,128,368.51 544,160.62 13.1000 13.4930 13.0345 0.0800% 4.8800%
LU0332400232 JPM Emerging Mrkts Local Curr Debt Fund-EUR € 41,691,557.76 2,627,168.65 15.8700 16.3461 15.7906 -0.1900% -0.0600%
LU0332400406 JPM Emerging Mrkts Local Curr DebtFund-USD $ 24,068,143.57 1,310,226.24 18.3700 18.9211 18.2782 -0.1100% 11.2700%
LU0344579056 JPM Global High Yield Bond Fund - USD $ 325,492,320.49 1,393,161.61 233.6400 240.6492 232.4718 0.0300% 4.4100%
LU0289470113 JPM Income Opportunity A perf (acc) - EUR (hedged) € 68,942,836.85 489,654.55 140.8000 145.0240 140.0960 0.1400% 0.8400%
LU0323456466 JPM Income Opportunity A perf (acc) – USD $ 168,415,466.11 752,992.43 223.6600 230.3698 222.5417 0.1500% 1.9500%
LU0363447680 JPM EU Government Bond - EUR € 502,072,003.94 34,067,851.38 14.7370 15.1791 14.6633 0.0700% 0.4100%
LU0408846375 JPM Global Corporate Bond A (acc) - USD $ 356,588,164.83 17,901,532.37 19.9200 20.5176 19.8204 0.1000% 2.8400%
LU0408846458 JPM Global Corporate Bond A (acc) - EUR Hdg € 248,130,394.70 19,165,520.96 12.9500 13.3385 12.8852 0.0800% 1.6500%
LU0430492594 JPM Euro Aggregate Bond - EUR € 12,796,219.95 960,999.00 13.3200 13.9860 13.2534 0.0800% 0.6800%
LU0514679140 JPM Global Strategic Bond A perf (acc) – USD $ 43,977,841.78 292,666.33 150.2700 154.7781 149.5187 0.0700% 3.2500%
LU0514679652 JPM Global Strategic Bond A perf (acc) - EUR (hedged) € 41,310,313.19 403,244.86 102.4400 105.5132 101.9278 0.0400% 2.0900%
LU0679000579 JPM US AGGREGATE BD-A EURO HDG € 92,373,291.04 1,218,569.43 75.8000 78.0740 75.4210 0.1100% 1.4700%
LU0791611014 JPM Italy Flexible Bond A perf (acc) – EUR € 5,350,590.38 44,195.61 121.0700 124.7021 120.4646 0.0700% 2.5300%
LU0955580625 JPM EU Government Bond A (dist) - EUR € 44,828,124.54 433,647.72 103.3750 106.4762 102.8581 0.0300% 0.4200%
LU0408877503 JPM Euro Government Short Duration Bond A (dist) - EUR € 11,048,620.97 1,183,893.40 9.3320 9.6120 9.2853 0.0000% 1.6300%
LU0430493139 JPM Aggregate Bond A (acc) - USD $ 126,420,829.86 8,068,126.28 15.6700 16.1401 15.5916 0.0600% 1.8200%
LU0430493212 JPM Aggregate Bond A (acc) - EUR (hedged) € 73,839,651.95 8,516,869.90 8.6700 8.9301 8.6266 0.1200% 0.7000%
Core
LU0890597635 JPM Global Bond Opportunities A (acc)-EUR Hdg € 121,270,912.40 1,298,010.22 93.4300 96.2329 92.9629 0.0700% 2.9400%
LU0867954264 JPM Global Bond Opportunities A (acc)-USD $ 592,470,593.06 3,943,274.89 150.2500 154.7575 149.4988 0.1000% 4.1400%
LU0406674076 JPM Global Government Bond A (acc)-EUR € 178,528,009.61 14,778,690.79 12.0800 12.4424 12.0196 0.0000% 0.3300%
LU0562247428 JPM US Short Duration Bond A (acc)-USD $ 101,736,097.17 824,439.21 123.4000 127.1020 122.7830 0.1100% 2.6500%
LU0408877412 JPM Euro Government Short Duration Bond A(acc)-EUR € 200,505,216.90 17,534,210.83 11.4350 11.7781 11.3778 0.0900% 1.6900%

Α/Κ JPMorgan:Money Market Funds

LU0252499412 JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR] € 267,269,854.43 2,382,972.90 112.1600 112.1600 112.1600 0.0100% 1.2100%
LU0945454980 JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD] $ 1,091,236,922.66 9,049,897.82 120.5800 120.5800 120.5800 0.0100% 2.2200%

Α/Κ JPMorgan:Balanced Funds

LU0740858229 JPM Global Income A (acc) - EUR  € 932,300,591.03 5,867,672.38 158.8900 166.8345 158.0955 0.1800% 3.4500%
LU0762807625 JPM Global Income A (acc) - USD (hedged) $ 565,297,034.75 2,320,825.35 243.5800 255.7590 242.3621 0.1900% 4.6600%
LU0395794307 JPM Global Income A (div) - EUR € 3,621,334,292.50 30,968,587.70 116.9400 122.7870 116.3553 0.1800% 3.3900%
LU0247991317 JPMorgan Investment Funds - Global Balanced Fund € 105,147,001.35 682,545.06 154.0500 161.7525 154.0500 0.2200% 1.9800%
LU0095938881 JPM Global Macro Opportunities Fund - EUR € 263,858,703.69 1,407,457.81 187.4700 196.8435 186.5326 -0.0100% -3.6300%
LU0070212591 JPM Global Balanced (EUR)-EUR € 362,838,321.08 159,164.79 2,279.6400 2,393.6220 2,268.2418 0.2200% 2.0000%
LU0235842555 JPM Global Macro Fund – USD $ 58,713,335.75 355,980.20 164.9300 173.1765 164.1054 0.1100% -0.9000%
LU0957039414 JPM Global Balanced A (acc) - USD (hedged) $ 496,053,362.11 2,016,180.46 246.0400 258.3420 244.8098 0.2400% 2.9800%
LU0917670407 JPM GLOBAL MACRO A (ACC) – EUR (HEDGED) € 59,469,536.74 663,754.34 89.6000 94.0800 89.1520 0.0900% -1.8700%
LU0875415845 JPM Diversified Risk A (acc) - EUR (hedged) € 2,497,264.22 31,644.93 78.9200 82.8660 78.5254 -0.3400% -0.4400%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953 JPM Global Convertibles(USD)-USD $ 41,072,159.21 178,846.26 229.6500 241.1325 228.5018 0.2400% 4.6600%
LU0210533500 JPM Global Convertibles(EUR)-EUR € 59,049,516.47 3,598,916.01 16.4100 17.2305 16.3280 0.3700% 6.8400%

Α/Κ PICTET:Equity Funds

LU0503631987 PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES € 1,816,934,727.23 5,867,074.46 309.6800 325.1640 300.3896 1.2700% -3.4800%
LU1279335027 Pictet-Robotics - HR EUR € 632,232,518.64 2,322,200.61 272.2600 285.8730 269.5374 0.8400% 6.7500%
LU1279334483 Pictet-Robotics - R EUR € 2,115,245,648.92 6,365,661.47 332.2900 348.9045 328.9671 0.7400% -3.1600%
LU1279333832 Pictet-Robotics -R USD $ 624,032,683.87 1,620,987.34 384.9700 404.2185 381.1203 0.8400% 8.1300%
Core
National
LU0474970273 Pictet - Global Megatrend Selection - HR EUR € 192,109,060.07 982,299.78 195.5700 201.4371 193.6143 0.7000% 2.9800%
LU0386865348 Pictet Global Megatrend Selection-R $ 261,197,482.98 719,199.93 363.1800 381.3390 352.2846 0.7000% 4.3700%
LU0391944815 Pictet Global Megatrend Sel-R EUR € 3,800,753,188.39 12,124,001.37 313.4900 329.1645 304.0853 0.6100% -6.5200%
LU0256846568 Pictet Security-R $ 222,047,333.84 627,625.68 353.7900 371.4795 343.1763 0.8600% 7.6300%
LU0270905242 Pictet Security-R-EUR € 963,524,669.35 3,155,372.90 305.3600 320.6280 296.1992 0.7600% -3.6000%
LU0503635541 Pictet - SmartCity R USD $ 8,095,046.81 35,573.24 227.5600 238.9380 220.7332 1.1300% 7.2600%
LU0503634734 Pictet - SmartCity R EUR € 254,043,144.55 1,293,924.03 196.3400 206.1570 190.4498 1.0400% -3.9200%
Europe
LU0130731713 Pictet Europe Index-R € 187,105,815.45 628,788.60 297.5700 312.4485 288.6429 -0.5700% 9.3800%
LU0255981135 Pictet Euroland Index-R € 27,133,561.56 108,418.16 250.2700 262.7835 242.7619 -0.8800% 13.5800%
LU0131725367 Pictet Small Cap Europe-R € 38,993,479.74 300,620.46 129.7100 136.1955 125.8187 0.7100% -3.2200%
LU0144510053 PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR € 179,915,590.58 458,041.69 392.7900 412.4295 381.0063 -0.0100% 5.1400%
United States
LU0130733172 Pictet USA Index-R $ 337,354,630.66 607,357.94 555.4500 583.2225 538.7865 0.3200% 6.1100%
LU0592905508 Pictet USA Index-HR [EUR] € 33,842,020.14 73,752.54 458.8600 481.8030 454.2714 0.3200% 4.9600%
Emerging Markets
LU0257359603 Pictet Emerging Markets-R-EUR € 17,821,044.89 35,783.79 498.0200 522.9210 483.0794 0.2900% -1.2100%
Asia
LU0148539108 Pictet Pacific (Ex Japan) Index-R $ 5,958,635.93 10,342.09 576.1500 604.9575 558.8655 -0.6700% 13.3900%
LU0255979154 Pictet Indian Equities-R-EUR € 108,416,513.20 154,239.54 702.9100 738.0555 681.8227 -0.3900% -9.1400%
LU0255979584 Pictet Japanese Equity Opportunities R-EUR € 24,873,784.72 240,001.78 103.6400 108.8220 100.5308 1.2200% -3.6800%
LU0155301624 Pictet Japanese Equity Opportunities -R-JPY ¥ 3,991,576,843.98 223,757.78 17,838.8300 18,730.7715 17,303.6651 1.1900% 1.9300%
LU0155303752 Pictet Asian Equities (Ex Japan)-R $ 30,948,800.89 112,237.06 275.7400 289.5270 267.4678 -0.0100% 10.8100%
LU0168450194 Pictet-China Equities-R-USD $ 32,875,321.88 70,411.79 466.9000 490.2450 452.8930 0.3900% 16.4600%
LU0176901758 Pictet Japanese Equity Selection-R ¥ 1,971,130,381.57 75,055.85 26,262.1800 27,575.2890 25,474.3146 1.2400% -0.8900%
LU0177113007 Pictet Indian Equities-R $ 69,590,057.69 85,431.00 814.5800 855.3090 790.1426 -0.2900% 1.4500%
LU0248317017 Pictet Asian Equit (Ex Jap)-HR-EUR € 10,650,382.86 64,765.60 164.4500 172.6725 159.5165 -0.0200% 9.2100%
LU0248320581 Pictet Japan Equity Select-HR-EUR € 26,683,640.70 154,821.57 172.3500 180.9675 167.1795 1.2400% -0.1400%
LU0255978263 Pictet-China Equities-R-EUR € 85,672,079.37 212,496.17 403.1700 423.3285 391.0749 0.2900% 4.3000%
Sector
World
LU0650149049 PICTET-SECURITY-HR EUR € 192,101,572.97 756,475.29 253.9400 261.5582 251.4006 0.8500% 6.2900%
LU0650147852 Pictet - Clean Energy Transition - HR EUR € 99,418,654.74 842,956.40 117.9400 121.4782 116.7606 1.2300% 7.5300%
LU0101692753 Pictet Digital-R $ 246,993,941.31 419,402.71 588.9200 618.3660 571.2524 0.6700% 13.4700%
LU0104885248 Pictet Water-R € 1,132,219,964.41 2,599,722.21 435.5200 457.2960 422.4544 0.7000% -3.6300%
LU0112497440 Pictet Biotech-R $ 215,557,283.12 279,262.53 771.8800 810.4740 748.7236 1.6400% 2.3800%
LU0188499684 Pictet Emerging Markets Index-R $ 19,422,365.27 54,627.34 355.5400 373.3170 344.8738 -0.0900% 16.4100%
LU0280431049 Pictet Clean Energy-R $ 138,479,754.11 857,955.44 161.4100 169.4805 156.5677 1.2400% 8.9800%
LU0280434068 Pictet Premium Brands $ 36,438,428.81 131,508.69 277.0800 290.9340 268.7676 0.2700% 3.2100%
LU0280435461 Pictet Clean Energy-R-EUR € 639,660,216.43 4,591,631.73 139.3100 146.2755 135.1307 1.1300% -2.4000%
LU0131726092 Pictet Emerging Markets-R $ 13,816,136.08 23,948.17 576.9200 605.7660 559.6124 0.3900% 10.3000%
LU0188501331 PICTET-HEALTH-R USD $ 50,646,336.92 173,423.48 292.0400 306.6420 283.2788 -0.1300% -4.2300%
LU0190162189 Pictet Biotech-HR-EUR € 73,671,627.15 161,075.67 457.3700 480.2385 443.6489 1.6300% 0.9500%
LU0217138725 Pictet Premium Brands-R € 381,537,272.90 1,595,312.84 239.1600 251.1180 231.9852 0.1700% -7.5600%
LU0248320821 PICTET-HEALTH-HR EUR € 39,970,122.63 218,697.03 182.7600 191.8980 177.2772 -0.1400% -5.5200%
LU0340555134 Pictet Digital-R-EUR € 884,354,773.55 1,739,759.94 508.3200 533.7360 493.0704 0.5700% 1.6300%
LU0340558583 Pictet Timber-R $ 27,074,860.67 137,001.61 197.6200 207.5010 191.6914 0.4300% -6.1500%
LU0340559805 Pictet Timber-R-EUR € 78,566,245.44 460,691.01 170.5400 179.0670 165.4238 0.3300% -15.9400%
LU0366534773 Pictet Nutrition -R-EUR € 168,905,465.01 833,375.93 202.6800 212.8140 196.5996 0.0400% -8.1400%
LU0385405997 Pictet Water Hdg $ 6,737,687.21 10,418.16 646.7300 679.0665 627.3281 0.7000% -2.9400%
LU0407233823 Pictet Emerging Markets Hdg € 8,295,662.29 26,906.24 308.3200 323.7360 299.0704 0.3900% 8.7000%
LU0428746043 Pictet Nutrition -R-USD $ 15,555,112.72 66,237.07 234.8400 246.5820 227.7948 0.1300% 2.5600%
LU0434580436 Pictet Timber Hdg € 11,739,499.01 108,272.34 108.4300 113.8515 105.1771 0.4400% -7.3900%

Α/Κ PICTET:Bond Funds

LU2049423663 PICTET-EMERGING DEBT BLEND R [EUR] € 9,004,722.94 90,309.13 99.7100 102.7013 98.7129 -0.0200% -2.8800%
LU2049423820 PICTET-EMERGING DEBT BLEND HR [EUR] € 1,417,440.64 15,271.73 92.8100 95.5943 91.8819 -0.1100% 7.2200%
LU2049423747 PICTET-EMERGING DEBT BLEND R [USD] $ 3,176,175.81 30,235.19 105.0500 108.2015 103.9995 -0.1000% 8.6900%
LU0128469839 Pictet Global Emerging Debt-R $ 53,192,697.18 138,212.20 384.8600 404.1030 373.3142 -0.0200% 4.4300%
LU0128473435 Pictet EUR Corporate Bonds-R € 88,036,139.02 466,223.06 188.8300 198.2715 183.1651 0.0500% 1.4900%
LU0128489860 PICTET USD Government Bonds-R $ 129,604,897.40 211,684.63 612.2500 642.8625 606.1275 0.0900% 2.2400%
LU0128492732 Pictet EUR Bonds-R € 44,297,435.67 93,384.05 474.3600 498.0780 460.1292 0.1000% 0.8700%
LU0133806512 Pictet Global Bonds $ 5,644,588.13 36,577.97 154.3200 162.0360 149.6904 0.0200% 5.1400%
LU0133807916 Pictet EUR High Yield-R € 56,981,244.61 215,033.18 264.9900 278.2395 257.0403 -0.0400% 2.8700%
LU0135487733 Pictet CHF Bonds-R SFr 71,254,358.65 155,539.59 458.1100 481.0155 444.3667 0.0500% 0.1300%
LU0167160653 PICTET-EUR INCOME OPPORTUNITIES-R [EUR] € 114,496,339.35 879,274.87 130.2200 136.7310 126.3134 0.0200% 1.1000%
LU0175074516 Pictet USD Short Mid-Term Bonds-R $ 88,568,031.60 605,124.91 146.3600 153.6780 141.9692 0.0100% 2.6700%
LU0241468122 Pictet EUR Government Bonds-R € 225,978,524.88 1,563,738.84 144.5100 151.7355 140.1747 0.0800% -0.2700%
LU0255797713 Pictet Asian Local Currency Debt-R $ 7,599,092.65 47,242.48 160.8500 168.8925 156.0245 -0.3400% 6.1000%
LU0255798364 Pictet Emerging Local Ccy Debt-R $ 21,387,768.00 129,258.31 165.4700 173.7435 160.5059 -0.1600% 13.1800%
LU0280437830 Pictet Emerging Local Currency Debt-R EUR € 59,353,912.19 415,964.06 142.6900 149.8245 138.4093 0.0100% 1.3100%
LU0280438564 Pictet Asian Local Ccy Debt-R-EUR € 21,431,578.48 154,417.31 138.7900 145.7295 134.6263 -0.1300% -4.6800%
LU0280438648 Pictet Global Emerging Debt-HR-EUR € 63,068,983.47 267,492.19 235.7800 247.5690 228.7066 -0.0200% 3.1800%
LU0303496367 Pictet Global Bonds-R € 27,284,606.72 202,862.81 134.5000 141.2250 130.4650 0.1000% -5.5600%
LU0340554327 Pictet Emerg Local Ccy Debt-HR-EUR € 13,852,544.87 162,716.26 85.1300 89.3865 82.5761 -0.1800% 11.5100%
LU0448623362 Pictet - Global High Yield R [USD] $ 16,664,837.38 88,017.57 189.3400 198.8070 183.6598 0.0400% 4.5400%
LU0472949915 Pictet - Global High Yield HR [EUR] € 12,384,612.74 117,436.52 105.4600 110.7330 102.2962 0.0300% 3.3500%
LU0503630310 Pictet Global Sustainable Credit HR Eur € 93,362,045.83 694,472.43 134.4400 141.1620 130.4068 0.0700% 1.4700%
LU0988402904 Pictet - Absolute Return Fixed Income - HR EUR € 24,497,358.10 256,464.89 95.5200 100.2960 92.6544 -0.0300% 2.5800%
LU0726358095 Pictet-EUR Short Term High Yield-R dm € 159,761,199.23 1,918,305.89 83.2800 87.4440 82.4472 -0.0200% 0.4800%

Α/Κ PICTET:Money Market Funds

LU0128495834 Pictet Short Term Money Market EUR € 2,465,286,469.18 17,835,916.00 138.2203 145.1313 134.0737 0.0100% 1.2400%
LU0128497889 Pictet Short Term Money Market USD $ 509,762,373.08 3,237,960.59 157.4332 165.3049 152.7102 0.0100% 2.1700%
LU0128499588 Pictet Short Term Money Market CHF SFr 143,904,823.35 1,211,959.31 118.7373 124.6742 115.1752 0.0100% 0.0900%
LU0309035870 Pictet Short Term Money Market JPY ¥ 7,770,256,513.77 786,719.02 9,876.7900 10,370.6295 9,580.4863 0.0100% 0.1100%
LU0366536984 Pictet Sovereign Short Term Money Market EUR € 718,731,283.46 6,940,461.92 103.5567 108.7345 100.4500 0.0100% 1.2000%
LU0366537875 Pictet Sovereign Short Term Money Market USD $ 50,077,825.32 406,381.78 123.2285 129.3899 119.5316 0.0100% 2.2000%

Α/Κ PICTET:Balanced Funds

LU0941349275 Pictet-Multi Asset Global Opportunities -R-EUR € 2,321,068,657.30 17,706,366.87 131.0900 137.6445 129.7791 0.0800% 2.1700%

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

Core
National
LU1775976605 INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR] € 2,762,607.81 214,821.76 12.8600 13.5030 12.8600 0.1600% 9.8200%
Japan
LU0115142274 INVESCO Nippon Small_Mid CapEquity EUR € 3,494,410.44 333,118.25 10.4900 10.8047 10.4900 1.5500% 6.7100%
LU0607514980 INVESCO Japanese Equity Advantage EUR € 8,055,883.58 323,789.53 24.8800 25.6264 24.8800 0.9700% -3.5700%
Asia
LU0267984697 INVESCO India Equity EUR € 104,800,789.31 1,115,614.11 93.9400 96.7582 93.9400 0.3500% -17.3600%
LU0048816135 INVESCO Greater China Equity Fund USD $ 234,074,257.39 3,373,800.19 69.3800 72.8490 69.3800 0.1700% 17.0200%
LU0115143082 INVESCO Asia Opportunities Equity EUR € 34,166,452.06 297,902.63 114.6900 118.1307 114.6900 0.5700% 0.5800%
LU0115143165 INVESCO Greater China Equity EUR € 57,035,410.78 1,145,519.40 49.7900 51.2837 49.7900 0.4400% 4.7100%
LU0334857355 INVESCO Asia Consumer Demand Fund USD $ 95,259,498.80 5,053,554.31 18.8500 19.7925 18.8500 0.3200% 10.1100%
LU0334857785 INVESCO Asia Consumer Demand Fund EUR € 47,174,562.52 3,298,920.46 14.3000 14.7290 14.3000 0.6300% -1.4500%
LU0482497442 INVESCO Asia Consumer Demand EUR Hdg € 18,419,291.11 1,727,888.47 10.6600 11.1930 10.6600 0.3800% 8.5500%
LU0075112721 INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD] $ 131,997,453.13 823,542.88 160.2800 168.2940 160.2800 0.3000% 12.3800%
LU1775950477 INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR € 20,549,138.22 1,949,633.61 10.5400 10.8562 10.5400 0.4800% 3.4400%
Sector
World
LU0267985314 INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR] € 24,039,778.02 321,172.72 74.8500 77.0955 74.8500 0.7800% -2.1300%
LU0052864419 Invesco Global Consumer Trends Fund A Acc. [USD] $ 1,109,823,107.83 12,688,042.85 87.4700 91.8435 87.4700 0.7500% 13.9800%
LU0115139569 Invesco Global Consumer Trends Fund E Acc. [EUR] € 305,201,711.22 4,873,869.55 62.6200 64.4986 62.6200 1.0300% 2.0000%
LU0123358656 INVESCO ENERGY TRANSITION E ACC [EUR] € 7,836,933.53 1,137,435.93 6.8900 7.0967 6.8900 0.2900% -1.0100%
LU0367024519 INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR] € 5,670,351.31 1,488,281.19 3.8100 4.0005 3.8100 0.2600% 8.8600%
LU0367025755 INVESCO Global IncomeRealEstateSec USD $ 2,147,499.08 150,174.76 14.3000 15.0150 14.3000 0.4900% 4.2300%
LU0367026050 INVESCO Global IncomeRealEstateSec EUR € 2,719,741.80 262,270.18 10.3700 10.6811 10.3700 0.6800% -6.5800%
Europe
LU0194781224 Invesco Social Progress Fund E Acc. [EUR] € 3,112,988.56 97,647.07 31.8800 32.8364 31.8800 0.6300% 1.4300%
LU0267986551 INVESCO Pan European Equity Income EUR € 9,026,899.79 464,824.91 19.4200 20.0026 19.4200 -0.0500% 8.8600%
LU0028119013 INVESCO PanEuropSmallCapEquityFund EUR € 63,258,991.38 1,614,161.56 39.1900 41.1495 39.1900 0.0500% 17.2300%
LU0115141201 INVESCO Pan European Equity EUR € 28,520,975.30 1,137,199.97 25.0800 25.8324 25.0800 -0.2000% 9.7600%
LU0119753308 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR] € 103,831,037.44 4,687,631.49 22.1500 22.8145 22.1500 0.4100% 10.7000%

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

LU0248037169 Invesco Euro Corporate Bond Fund € 170,949,971.59 14,206,290.13 12.0334 12.6351 12.0334 0.0800% -0.1600%
LU0243958393 INVESCO Euro Corporate Bond EUR € 193,777,933.94 10,609,539.49 18.2645 18.8124 18.2645 0.0800% 1.2600%
LU0115143918 Invesco Environmental Climate Opp. Bond Fund [EUR] € 22,114,328.60 2,603,523.50 8.4940 8.7488 8.4940 0.4200% -7.1700%
LU0115144304 INVESCO Euro Bond EUR € 58,766,206.92 8,176,054.17 7.1876 7.4032 7.1876 0.0900% 0.8100%
LU2903431190 Invesco Global Flexible Bond EH EUR Acc € 4,008,396.45 401,473.97 9.9842 10.2837 9.9842 0.1000% 0.8000%
LU1775947762 INVESCO BOND FUND A-SD USD $ 79,363,851.53 3,362,875.07 23.6000 24.7800 23.6000 0.0000% 4.0100%
LU1775954206 INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR € 1,610,690.03 51,707.55 31.1500 32.7075 31.1500 -0.1300% 2.9400%
LU1775955864 INVESCO EMERGING MARKETS BOND FUND A-SD USD $ 8,976,093.44 568,107.18 15.8000 16.5900 15.8000 -0.1300% 1.2800%
LU1775967950 Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR] € 4,380,909.95 191,473.34 22.8800 24.0240 22.8800 -0.0400% 2.4200%

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

LU0028121183 INVESCO USD Ultra –Short Term Debt A Acc USD [USD] $ 63,483,346.32 594,525.25 106.7799 106.7799 106.7799 0.0300% 2.5300%
LU0115143595 INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR] € 46,796,138.98 140,780.66 332.4046 332.4046 332.4046 0.0100% 1.4000%

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

LU0243957742 INVESCO Pan European High Income EUR € 1,213,331,192.78 50,894,764.80 23.8400 24.5552 23.8400 -0.0400% 2.4500%
LU0367026217 INVESCO Asia Asset Allocation Fund A Acc [USD] $ 50,093,663.33 2,064,866.58 24.2600 25.4730 24.2600 0.2500% 8.1600%
LU0367026480 INVESCO Asia Asset Allocation Fund E Acc [EUR] € 15,646,511.60 989,659.18 15.8100 16.2843 15.8100 0.5100% -3.0700%
LU0432616737 INVESCO Balanced-Risk AllocFund EUR € 182,149,647.87 10,504,593.30 17.3400 18.2070 17.3400 0.1700% 0.3500%
LU0482498762 INVESCO Balanced-Risk AllocFund USD Hdg $ 28,398,260.28 1,016,401.59 27.9400 29.3370 27.9400 0.2200% 1.4500%
LU1701702703 Invesco Sustainable Allocation Fund E Acc (EUR) € 17,595,832.94 1,336,216.47 13.1684 13.5635 13.1684 0.2600% 1.9900%

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

LU0115144486 Invesco Sustainable Multi-Sector Credit Fund E Acc [EUR] € 3,878,051.03 1,231,010.07 3.1503 3.2448 3.1503 0.0100% 2.3900%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647 Templeton Global Leaders Fund A Acc [EUR] € 2,726,790.26 117,224.41 23.2600 24.5975 23.2600 1.0400% 0.5200%
LU0211333025 FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR € 113,479,457.22 3,689,325.39 30.7600 32.5287 30.7600 0.2900% 0.6200%
LU0229945570 TEMPLETON BRIC FUND A(acc) USD $ 323,084,597.88 13,191,054.63 24.4900 25.8982 24.4900 0.8200% 21.8400%
LU0229946628 TEMPLETON BRIC FUND A(acc) EUR € 64,551,860.85 2,526,705.00 25.5500 27.0191 25.5500 1.1900% 8.8600%
LU0128525929 TEMPLETON GLOBAL FUND A(acc) USD $ 80,422,723.42 1,606,887.90 50.0500 52.9279 50.0500 0.6800% 10.0700%
LU0128526141 TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD $ 32,870,318.23 602,436.00 54.5600 57.6972 54.5600 0.5000% 7.3600%
LU0128526570 TEMPLETON LATIN AMERICA FUND A(acc) USD $ 67,899,667.47 1,014,929.65 66.9000 70.7468 66.9000 0.1900% 26.8700%
LU0211327993 Templeton Global Leaders Fund A Acc [USD] $ 12,925,740.42 602,250.96 21.4600 22.6940 21.4600 0.7000% 12.6500%
LU0211331839 FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD $ 151,426,994.67 5,134,065.25 29.4900 31.1857 29.4900 -0.0300% 12.6400%
LU0316493401 TEMPLETON BRIC FUND A (acc) EURHDG € 5,350,828.73 426,791.61 12.5400 13.2610 12.5400 0.8800% 20.4600%
LU0327757729 TEMPLETON GROWTH EURO(A)-USD $ 263,316,439.11 9,719,023.04 27.0900 28.6477 27.0900 0.7400% 14.7400%
LU0294219513 Franklin Mutual Global Discovery Fund Aacc EURHdg € 10,504,115.13 547,408.28 19.1900 20.2934 19.1900 0.1000% 7.4500%
LU0300738514 TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD $ 53,325,211.75 3,144,366.46 16.9600 17.9352 16.9600 0.1800% 11.3600%
LU0300743431 TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR € 52,713,631.87 2,522,761.31 20.9000 22.1017 20.9000 0.5300% -0.5200%
LU0352132103 FRANKLIN MENA FUND USD $ 27,373,370.63 2,462,073.38 11.1200 11.7594 11.1200 0.8200% 7.1300%
LU0352132285 FRANKLIN MENA FUND EUR € 20,896,448.28 2,195,217.04 9.5200 10.0674 9.5200 1.1700% -4.3200%
Europe
LU0109981661 FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD $ 97,861,192.66 2,319,921.94 42.1800 44.6054 42.1800 0.1400% 25.4600%
LU0122612848 Templeton European Opportunities Fund A Acc.[EUR] € 39,041,174.72 2,487,948.45 15.6900 16.5922 15.6900 0.9700% 5.5900%
LU0078277505 TEMPLETON EASTERN EUROPE FUND A(acc) EUR € 91,386,575.62 5,035,438.10 18.1500 19.1936 18.1500 1.2800% 21.7300%
LU0093666013 Templeton European Insights Fund A Acc [EUR] € 125,796,645.25 3,812,214.32 33.0000 34.8975 33.0000 1.0100% 16.1600%
LU0138075311 FTIF – Templeton European Small-Mid Cap A Acc. [EUR] € 55,631,103.80 1,152,518.30 48.2700 51.0455 48.2700 0.9200% 14.4400%
LU0140363002 FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR € 283,535,894.62 7,794,663.65 36.3800 38.4719 36.3800 0.4700% 12.0800%
LU0231793349 TEMPLETON EASTERN EUROPE FUND A(acc) USD $ 27,578,906.55 1,311,428.11 21.0300 22.2392 21.0300 0.9600% 36.2900%
LU0260871552 FTIF - Templeton European Small-Mid Cap A Acc. [USD] $ 13,420,628.10 239,593.07 56.0100 59.2306 56.0100 0.5900% 28.1400%
LU1863844665 Templeton European Insights Fund A Acc [USD] $ 15,873,060.64 1,160,481.74 13.6800 14.4666 13.6800 0.7400% 30.1600%
United States
LU0208291251 Franklin Mutual U.S. Value Fund A (dist) USD $ 13,708,313.92 126,291.34 108.5500 114.7916 108.5500 0.2800% 5.2300%
LU0070302665 Franklin Mutual U.S. Value Fund A (acc) USD $ 132,706,665.80 1,129,310.22 117.5100 124.2668 117.5100 0.2600% 5.5100%
LU0109391861 FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD $ 3,136,475,810.88 84,881,334.66 36.9500 39.0746 36.9500 0.5700% 5.1200%
LU0140362707 FRANKLIN MUTUAL BEACON FUND A(acc) EUR € 13,222,088.57 130,425.37 101.3800 107.2094 101.3800 0.6000% -5.7600%
LU0316494391 Franklin US Opportunities Fund A (Acc) Eur Hdg € 220,911,066.02 10,651,377.54 20.7400 21.9325 20.7400 0.5300% 4.1700%
LU0260869739 FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR € 381,139,553.39 11,949,009.17 31.9000 33.7342 31.9000 0.9200% -6.0900%
LU0294217905 Franklin Mutual U.S. Value Fund A (acc) EUR - H1 € 1,245,578.75 18,990.74 65.5900 69.3614 65.5900 0.2400% 4.5800%
IE00B19Z9612 FTGF ClearBridge US Large Cap Growth Fund [EUR] € 77,687,003.00 88,051.55 882.2900 926.4045 882.2900 1.0000% -5.9900%
IE00B19Z9505 FTGF ClearBridge US Large Cap Growth Fund [USD] $ 296,617,926.00 465,575.15 637.1000 668.9550 637.1000 0.7000% 5.2800%
IE00BYML7L80 FTGF ClearBridge US Large Cap Growth Fund [EUR] € 17,812,513.00 58,104.49 306.5600 321.8880 306.5600 0.7000% 4.4100%
IE00B19Z4C24 FTGF Royce US Small Cap Opportunity Fund [EUR] € 52,517,632.00 141,017.22 372.4200 391.0410 372.4200 1.8000% -10.1500%
IE00B7MC4336 FTGF Royce US Small Cap Opportunity Fund [EUR] € 16,224,617.00 69,711.34 232.7400 244.3770 232.7400 1.5000% -0.0900%
Japan
LU0116920520 Templeton Japan Fund A Acc [JPY] ¥ 11,787,545,387.59 6,215,342.96 1,896.5200 2,005.5699 1,896.5200 1.1800% 15.8900%
LU0231790675 Templeton Japan Fund A Acc [EUR] € 17,073,065.10 1,562,561.50 10.9300 11.5585 10.9300 1.0200% 9.7400%
LU0231790832 Templeton Japan Fund A Acc [USD] $ 32,245,700.58 2,530,230.48 12.7400 13.4726 12.7400 0.6300% 22.2700%
Emerging Markets
LU0260862304 Franklin India Fund € 50,820,241.23 469,498.07 108.2400 114.4638 108.2400 0.2400% -10.3500%
LU0300738605 Templeton Emerging Markets Smaller Companies Fund $ 14,060,375.70 866,213.69 16.2300 17.1632 16.2300 0.1900% 11.3200%
LU0366004207 Franklin MENA Fund A (acc) EUR-H1 Hdg € 1,647,121.08 298,447.19 5.5200 5.8374 5.5200 0.7300% 5.7500%
Asia
LU0390135688 Templeton Asian Smaller Companies Fund $ 92,692,320.88 1,362,851.44 68.0100 71.9206 68.0100 -0.0600% 8.9900%
LU0128522157 TEMPLETON ASIAN GROWTH FUND A(acc) USD $ 520,735,961.58 12,509,124.78 41.6300 44.0237 41.6300 0.3400% 11.2800%
LU0052750758 TEMPLETON CHINA FUND A(acc) USD $ 231,205,878.85 9,798,916.99 23.6000 24.9570 23.6000 0.6000% 19.5500%
LU0229940001 TEMPLETON ASIAN GROWTH FUND A(acc) EUR € 182,034,748.84 5,079,598.14 35.8400 37.9008 35.8400 0.6700% -0.6100%
LU0316493583 TEMPLETON ASIAN GROWTH A(acc)EUR HDG € 24,629,692.60 1,101,829.54 22.3500 23.6351 22.3500 0.3100% 10.1000%
LU0231203729 FRANKLIN INDIA FUND A(acc) USD $ 835,186,656.97 11,865,477.91 70.3900 74.4374 70.3900 -0.0700% 0.4000%
LU0231205187 FRANKLIN INDIA FUND A(acc) EUR € 465,610,611.44 6,343,646.26 73.4000 77.6205 73.4000 0.2500% -10.3400%
LU0390135332 TEMPLETON ASIAN SMALL COMPNIES Aacc USD $ 154,336,093.21 2,198,555.85 70.2000 74.2365 70.2000 -0.0400% 9.0100%
LU0390135415 TEMPLETON ASIAN SMALL COMPNIES Aacc EUR € 201,355,850.22 2,438,275.62 82.5800 87.3284 82.5800 0.2700% -2.6600%
Sector
World
LU0114760746 TEMPLETON GROWTH (EURO) FUND A(acc) EUR € 7,085,191,277.93 303,625,380.62 23.3400 24.6821 23.3400 1.1300% 2.5000%
LU0128520375 FTIF – Templeton Global Climate Change A Acc. [EUR] € 80,697,801.73 2,333,989.85 34.5800 36.5683 34.5800 1.0800% 3.3500%
LU0128522744 TEMPLETON EMERGING MARKETS FUND A(acc) USD $ 210,205,643.76 3,705,268.74 56.7300 59.9920 56.7300 0.0400% 23.1900%
LU0109392836 FRANKLIN TECHNOLOGY FUND A(acc) USD $ 5,359,766,425.76 94,374,906.64 56.7900 60.0554 56.7900 1.1000% 11.4200%
LU0109394709 FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD $ 1,000,989,736.90 25,478,609.97 39.2900 41.5492 39.2900 0.7400% 0.1000%
LU0229948087 FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD $ 32,846,850.91 2,437,710.43 13.4700 14.2445 13.4700 -0.1500% 4.5000%
LU0260870158 FRANKLIN TECHNOLOGY FUND A(acc) EUR € 1,812,267,477.21 36,931,649.80 49.0700 51.8915 49.0700 1.4300% -0.4900%
LU0300736062 FRANKLIN NATURAL RESOURCES FUND A(acc) USD $ 105,666,199.91 12,152,382.66 8.7000 9.2002 8.7000 0.4600% 7.9400%
LU0300741732 FRANKLIN NATURAL RESOURCES FUND A(acc) EUR € 23,702,364.41 3,157,423.99 7.5100 7.9418 7.5100 0.8100% -3.5900%
LU0523919115 FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1 € 13,272,006.52 925,378.52 14.3400 15.1646 14.3400 -0.1400% 3.3100%
LU0390134368 Franklin Sustainable Global Growth A (acc) [USD] $ 42,056,035.92 1,355,685.93 31.0200 32.8036 31.0200 0.6800% 6.0500%
LU0390134954 Franklin Sustainable Global Growth A (acc) [EUR] € 90,572,826.26 2,481,561.62 36.5000 38.5988 36.5000 1.0200% -5.2700%
LU0390136736 TEMPLETON FRONTIER MARKETS A(acc) USD $ 60,440,786.34 2,162,700.46 27.9500 29.5571 27.9500 0.0400% 10.9600%
LU0390137031 TEMPLETON FRONTIER MARKETS A(acc) EUR € 77,957,024.74 2,370,923.75 32.8800 34.7706 32.8800 0.3400% -0.9000%
LU0496363770 TEMPLETON FRONTIER MRKTS A(acc) EUR HDG € 14,322,435.97 1,050,536.84 13.6300 14.4137 13.6300 0.0000% 9.6500%
LU0496367417 Franklin Gold & Precious Metals Fund A (acc) USD $ 203,214,463.51 18,704,328.67 10.8600 11.4844 10.8600 -1.0000% 64.0500%
LU0496367763 FRANKLIN GOLD PREC METALS A(acc) EUR € 120,909,891.86 9,691,957.64 12.4800 13.1976 12.4800 -0.6400% 46.6500%
LU0496368142 Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg € 46,479,614.99 5,974,338.34 7.7800 8.2273 7.7800 -1.0200% 61.0800%
IE00BD4GTQ32 FTGF ClearBridge Infrastructure Value Fund [EUR] € 180,871,832.00 10,811,227.26 16.7300 17.5665 16.7300 0.4000% 3.2100%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446 Franklin U.S. Government Fund $ 301,899,866.50 42,803,066.61 7.0500 7.4025 7.0500 -0.1400% 0.1400%
LU0300745303 Templeton Global Bond Fund € 66,586,532.01 7,245,930.25 9.1900 9.6495 9.1900 0.2200% -5.7400%
LU0029871042 Templeton Global Bond Fund $ 921,200,051.60 85,476,360.30 10.7800 11.3190 10.7800 -0.0900% 7.9100%
LU0211332563 TEMPLETON GLOBAL INCOME FUND A(acc) EUR € 61,451,022.71 2,535,565.01 24.2400 25.6338 24.2400 0.7100% 3.1100%
LU0229949994 TEMPLETON ASIAN BOND FUND A(acc) USD $ 26,734,131.95 1,636,874.49 16.3300 17.1465 16.3300 -0.3100% 5.2900%
LU0229951891 TEMPLETON ASIAN BOND FUND A(acc) EUR € 10,776,899.82 632,822.90 17.0300 17.8815 17.0300 0.0600% -5.9600%
LU0131126228 FRANKLIN HIGH YIELD FUND A(acc) USD $ 74,447,376.25 3,060,988.53 24.3200 25.5360 24.3200 0.1600% 4.1500%
LU0131126574 TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR € 44,004,571.34 1,949,094.23 22.5800 23.7090 22.5800 0.0400% 3.0100%
LU0152980495 TEMPLETON GLOBAL BOND FUND A(acc) EUR € 200,189,486.68 8,760,065.35 22.8500 23.9925 22.8500 0.2200% 0.2200%
LU0170473374 FRANKLIN European Total Return A(acc) EUR € 160,009,010.09 10,316,254.08 15.5100 16.2855 15.5100 0.0000% 0.1300%
LU0170474422 TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR € 25,500,286.03 1,969,298.45 12.9500 13.5975 12.9500 0.0800% 4.0200%
LU0170475312 TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD $ 365,584,258.48 14,124,433.44 25.8800 27.1740 25.8800 -0.1900% 12.5200%
LU0211326755 TEMPLETON GLOBAL INCOME FUND A(acc) USD $ 29,221,624.74 1,307,677.44 22.3500 23.6351 22.3500 0.4000% 15.4400%
LU0316493153 TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1 £ 13,268,393.85 3,907,293.47 3.4000 3.5700 3.4000 0.0000% 7.9400%
LU0316493740 Templeton Asian Bond Fund A(Acc) EUR Hdg € 5,925,219.58 627,912.62 9.4400 9.9120 9.4400 -0.2100% 4.0800%
LU0252652382 TEMPLETON GLOBAL BOND FUND A(acc) USD $ 316,083,952.13 11,924,977.09 26.5100 27.8355 26.5100 -0.0800% 12.2400%
LU0260870661 TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR € 113,678,005.06 5,097,255.18 22.3000 23.4150 22.3000 0.1300% 0.5000%
LU0294219869 FRANKLIN TEMPLETON GL BOND EUR HDG € 97,570,337.96 6,204,555.96 15.7300 16.5165 15.7300 -0.0600% 10.8500%
LU0294221097 TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG € 65,634,569.65 4,343,342.84 15.1100 15.8655 15.1100 -0.2000% 11.1000%
LU0300737037 FRANKLIN STRATEGIC INCOME FUND A(acc) USD $ 118,332,450.16 6,784,213.95 17.4400 18.3120 17.4400 0.0000% 3.0700%
LU0300740767 TEMPLETON GLOBAL HIGH YIELD A(acc) USD $ 6,727,919.57 375,920.29 17.9000 18.7950 17.9000 0.1700% 8.0300%
LU0300742896 FRANKLIN STRATEGIC INCOME FUND A(acc) EUR € 22,733,864.70 1,509,077.40 15.0600 15.8130 15.0600 0.3300% -7.9500%
LU0300743944 TEMPLETON GLOBAL HIGH YIELD A(acc) EUR € 7,573,181.53 490,652.59 15.4300 16.2015 15.4300 0.4600% -3.5600%
LU0543330301 Franklin US Government Fund A (Acc) USD $ 68,283,722.79 6,230,984.61 10.9600 11.5080 10.9600 -0.0900% 2.7200%
LU0551246555 Franklin US Low Duration Fund A (Acc) USD $ 68,736,740.00 5,619,800.44 12.2300 12.8415 12.2300 0.0000% 2.7700%
LU0554212000 Templeton Global Bond (Euro) Fund A (acc) USD $ 219,251.57 25,767.80 8.5100 8.9355 8.5100 -0.2300% 16.5800%
LU0478345209 Templeton Emerging Markets Bond Fund A (acc) USD $ 57,027,978.27 4,396,677.46 12.9700 13.6185 12.9700 0.1500% 14.1700%
LU0496369546 Templeton European Corporate Bond Fund A (acc) EUR € 17,563,463.52 1,303,561.29 13.4700 14.1435 13.4700 0.0000% 1.8100%
LU0496363937 FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η) € 45,505,367.71 10,348,832.44 4.4000 4.6530 4.4000 0.0000% 4.7600%
LU0450468003 FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1 SFr 6,544,110.92 739,877.39 8.8400 9.2820 8.8400 -0.2300% 9.4100%
IE00B19Z3K33 FTGF Western Asset US Core Bond Fund [USD] $ 22,745,681.00 164,359.28 138.3900 145.3095 138.3900 0.0000% 3.2300%
IE00B19Z4V13 FTGF Western Asset US High Yield Fund [USD] $ 13,878,452.00 63,645.11 218.0600 228.9630 218.0600 0.1000% 4.3500%
IE00B4Y6F514 FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR] € 4,981,935.00 51,186.02 97.3300 102.1965 97.3300 0.0000% 1.8100%
IE00B19Z3V48 FTGF Western Asset Global Multi Strategy Fund [USD] $ 11,169,621.00 63,521.50 175.8400 184.6320 175.8400 0.0000% 3.6600%
IE00BBT3JP45 FTGF Brandywine Global Income Optimiser Fund [USD] $ 113,520,334.00 799,664.23 141.9600 149.0580 141.9600 -0.1000% 2.6500%
IE00B23Z7J34 FTGF Western Asset Global Multi Strategy Fund [EUR] € 835,678.00 5,926.37 141.0100 148.0605 141.0100 0.0000% 2.4900%
IE00B7VSFQ23 FTGF Brandywine Global Income Optimiser Fund [EUR] € 24,396,266.00 239,908.21 101.6900 106.7745 101.6900 -0.1000% 1.5500%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901 FRANKLIN U.S. DOLLAR LIQUID RESERVE A(acc) USD $ 909,844,278.82 66,058,764.63 13.7700 13.9765 13.7700 0.0000% 2.2300%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689 Templeton Global Value & Income A Acc [USD] $ 113,127,657.53 2,732,682.19 41.4000 43.7805 41.4000 0.5300% 11.7400%
LU0195953822 Templeton Global Value & Income A Acc [EUR] € 30,460,134.90 852,919.61 35.7100 37.7633 35.7100 0.8500% -0.2200%
LU0316494557 FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD $ 67,997,551.44 3,967,279.46 17.1400 18.1256 17.1400 0.4700% 10.7200%
LU0316494805 FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR € 351,949,417.61 23,793,441.59 14.7900 15.6404 14.7900 0.7500% -1.1400%
LU0316494987 FRANKLIN Global Fundamental Strategies EUR Hdg € 48,742,287.59 5,191,875.22 9.3900 9.9299 9.3900 0.4300% 9.5700%
LU0316492858 Templeton Global Value & Income A Acc EUR Hdg € 3,451,089.68 152,335.12 22.6500 23.9524 22.6500 0.4900% 10.5400%
LU0976567460 Franklin Income Fund A (Mdis) EUR H1 € 233,366,431.90 36,875,499.20 6.3300 6.6940 6.2667 0.3200% -0.4700%
LU0098860793 Franklin Income Fund A (Mdis) USD $ 3,613,751,442.20 374,101,017.58 9.6600 10.2155 9.5634 0.3100% 0.5200%
LU1093756168 FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD $ 69,631,225.73 5,266,928.91 13.2200 13.9802 13.2200 0.2300% 2.8800%
LU1093756242 FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H) € 59,778,347.38 5,447,176.70 10.9700 11.6008 10.9700 0.1800% 1.7600%

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

Core
National
LU2041044178 BGF CIRCULAR ECONOMY Class A2 EUR € 9,865,497.00 829,279.88 11.9000 12.4950 11.9000 0.8500% -7.1000%
LU2041044095 BGF CIRCULAR ECONOMY Class A2 USD $ 20,594,024.63 1,494,167.23 13.7800 14.4690 13.7800 0.8800% 3.6100%
LU0625451512 BGF Global Equity Income A5G EUR Hedged € 6,304,529.37 491,917.71 12.8200 13.4610 12.8200 0.5500% 4.4800%
LU1864666240 BGF Natural Resources Growth&Income Fund A2 EUR Hdg € 7,386,472.03 553,599.00 13.3400 14.0070 13.3400 -0.4500% 8.9900%
LU1861216510 BGF Next Generation Technology Fund A2 EUR Hdg € 89,506,016.31 4,955,312.70 18.0600 18.9630 18.0600 1.5200% 3.5000%
LU1822773807 BGF Sustainable Energy Fund A2 EUR Hdg € 22,642,797.89 1,493,359.96 15.1600 15.9180 15.1600 0.8000% 11.7200%
LU0011850046 BGF Global Long-Horizon Equity Class A2 [USD] $ 705,779,286.01 6,806,275.78 103.7000 108.8850 103.7000 0.5900% 3.3400%
LU0047713382 BGF Emerging Markets Class A2 USD $ 244,333,096.73 6,074,580.88 40.2200 42.2310 40.2200 -0.5000% 9.9800%
LU0054578231 BGF Systematic Global SmallCap Fund A2 [USD] $ 174,265,379.91 1,000,325.32 174.2100 182.9205 174.2100 0.7900% 11.4700%
LU0072463663 BGF Latin America Class A2 USD $ 446,842,498.49 6,562,636.09 68.0900 71.4945 68.0900 0.2500% 30.1400%
LU0171275786 BGF Emerging Markets Class A2 EUR € 67,262,779.16 1,937,461.17 34.7200 36.4560 34.7200 -0.5700% -1.4800%
LU0171285314 BGF Global Long-Horizon Equity Class A2 [EUR] € 142,113,404.10 1,587,814.84 89.5000 93.9750 89.5000 0.4800% -7.4600%
LU0171288334 BGF Systematic Global SmallCap Fund A2 [EUR] € 65,758,111.89 437,324.35 150.3600 157.8780 150.3600 0.6800% -0.1700%
LU0171289498 BGF Latin America Class A2 EUR € 108,132,318.87 1,839,939.52 58.7700 61.7085 58.7700 0.1500% 16.5600%
LU0171289738 BGF Latin America Class A2 GBP £ 2,334,274.29 45,937.18 50.8100 53.3505 50.8100 0.1000% 21.6700%
LU0265550359 BGF Systematic Global Equity High Income Fund Class A2 [USD] $ 279,104,752.33 11,815,401.02 23.6200 24.8010 23.6200 0.3400% 8.1000%
LU0238690555 BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR] € 5,634,581.84 265,672.04 21.2100 22.2705 21.2100 0.6600% 6.3700%
LU0278718100 BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR] € 18,828,999.56 1,457,313.16 12.9200 13.5660 12.9200 0.3100% 6.6900%
LU0326422176 BGF World Energy A2 EUR Hdg € 37,926,595.97 6,200,631.84 6.1200 6.4260 6.1200 -0.6500% 2.8600%
LU2719174067 BGF Emerging Markets Ex-China Class A2 Hedged [EUR] € 163,155,270.95 2,222,372.57 73.4100 73.4100 73.4100 -0.3500% 6.8300%
LU2719174224 BGF Emerging Markets Ex-China Class A2 [USD] $ 41,959,910.07 522,023.36 80.3800 80.3800 80.3800 -0.3200% 8.4900%
Europe
LU0154234636 BGF European Special Situations A2 EUR € 363,921,569.10 5,616,853.18 64.7900 68.0295 64.7900 0.7900% 1.5000%
LU0011846440 BGF European Class A2 EUR € 352,217,897.19 1,802,418.96 195.4100 205.1805 195.4100 0.7700% 3.9800%
LU0011847091 BGF United Kingdom Class A2 GBP £ 73,913,118.37 498,730.53 148.2000 155.6100 148.2000 -0.0100% 5.2100%
LU0072462186 BGF European Value Class A2 EUR € 334,576,063.27 2,924,274.25 114.4100 120.1305 114.4100 0.2400% 11.2100%
LU0093502762 BGF Euro Markets Class A2 EUR € 684,201,380.66 13,570,227.98 50.4200 52.9410 50.4200 0.7000% 11.9500%
LU0171293334 BGF United Kingdom Class A2 USD $ 15,369,546.48 77,395.71 198.5800 208.5090 198.5800 0.1300% 12.5300%
LU0171301533 BGF World Energy Class A2 EUR € 189,318,076.18 8,660,026.89 21.8600 22.9530 21.8600 -0.7300% -7.0600%
LU0171276677 BGF European Special Situations A2 USD $ 116,338,066.35 1,549,825.98 75.0700 78.8235 75.0700 0.9000% 13.3500%
LU0171277485 BGF Euro Markets Class A2 USD $ 32,805,361.92 561,595.80 58.4100 61.3305 58.4100 0.7900% 24.9700%
LU0171280430 BGF European Class A2 USD $ 53,551,607.36 236,533.50 226.4000 237.7200 226.4000 0.8700% 16.1000%
LU0171281750 BGF European Value Class A2 USD $ 72,555,770.18 547,357.42 132.5600 139.1880 132.5600 0.3500% 24.1700%
LU0171282212 BGF European Value Class A2 GBP £ 6,426,278.95 64,960.18 98.9300 103.8765 98.9300 0.2100% 16.1000%
LU0171293177 BGF United Kingdom Class A2 EUR € 7,845,335.55 45,771.12 171.4000 179.9700 171.4000 0.0300% 0.7800%
LU0252970834 BGF European Equity Transition A2 [USD] $ 9,029,671.96 194,482.75 46.4300 48.7515 46.4300 0.8000% 19.3300%
LU0224105477 BGF Continental European Flexible Fund A2 EUR € 1,067,738,765.74 22,386,053.31 47.7000 50.0850 47.7000 0.5500% 8.3800%
LU0229084990 BGF European Equity Transition A2 [EUR] € 71,095,376.38 1,774,085.93 40.0700 42.0735 40.0700 0.7000% 6.8500%
LU0238689110 BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD] $ 166,821,626.69 4,440,354.57 37.5700 39.4485 37.5700 0.6700% 7.6500%
LU0238689623 BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR] € 31,506,436.63 971,602.82 32.4300 34.0515 32.4300 0.5600% -3.5700%
LU0562822386 BGF European Equity Income Fund Class A2 EUR € 157,181,323.59 5,164,851.76 30.4300 31.9515 30.4300 0.3000% 8.9100%
LU0561744862 BGF European Equity Income A5G EUR € 32,013,041.03 1,937,381.00 16.5200 17.3460 16.5200 0.3000% 5.5600%
United States
LU0154236417 BGF US Flexible Equity Class A2 USD $ 725,574,324.80 9,513,378.58 76.2700 80.0835 76.2700 0.5500% 10.6700%
LU0072461881 BGF US Basic Value Class A2 USD $ 354,024,695.87 2,496,093.51 141.8300 148.9215 141.8300 0.3200% 9.8900%
LU0171293920 BGF US Basic Value Class A2 EUR € 24,979,676.38 204,050.79 122.4200 128.5410 122.4200 0.2100% -1.5800%
LU0171296279 BGF US Basic Value Class A2 GBP £ 2,801,239.67 26,464.65 105.8500 111.1425 105.8500 0.1800% 2.7400%
LU0171296865 BGF US Flexible Equity Class A2 EUR € 47,318,829.55 718,804.93 65.8300 69.1215 65.8300 0.4400% -0.8900%
LU0171298135 BGF US Growth Class A2 EUR € 39,637,381.99 878,769.23 45.1100 47.3655 45.1100 1.1200% -4.2500%
LU0200684693 BGF US Flexible A2 EUR Hedged € 61,752,193.01 1,422,519.14 43.4100 45.5805 43.4100 0.5300% 9.6800%
LU0200685153 BGF US Basic Value Fund A2 EUR HDG € 8,423,992.92 104,386.95 80.7000 84.7350 80.7000 0.3000% 8.6900%
LU0097036916 BGF US Growth A2RF USD $ 174,273,887.88 3,334,863.17 52.2600 54.8730 50.6922 1.2200% 6.9200%
Japan
LU0006061252 BGF Japan Small&Mid Cap Opps A2 USD $ 75,474,619.27 889,041.06 84.8900 89.1345 84.8900 1.0600% 14.1300%
LU0171289068 BGF Japan Small&Mid Cap Opps A2 EUR € 8,151,035.68 111,239.21 73.2700 76.9335 73.2700 0.9500% 2.7100%
LU0249411835 BGF Japan Small&Mid Cap Opps A2 JPY ¥ 6,443,324,104.45 510,771.55 12,615.0000 13,245.7500 12,615.0000 0.9400% 7.4500%
LU0255399239 BGF Japan Flexible Equity A2 EUR Hedged € 5,539,267.40 293,839.50 18.8500 19.7925 18.8500 1.1300% -0.7400%
LU0255399742 BGF Japan Small&Mid Cap Opps A2 EUR Hdg € 2,443,659.56 29,756.37 82.1200 86.2260 82.1200 0.9300% 8.6000%
LU0212924517 BGF Japan Flexible Equity A2 USD $ 42,970,832.50 2,099,777.23 20.4600 21.4830 20.4600 1.2900% 4.3400%
LU0212924608 BGF Japan Flexible Equity A2 EUR € 10,337,772.34 585,262.41 17.6600 18.5430 17.6600 1.1500% -6.1100%
LU0249410860 BGF Japan Flexible Equity A2 JPY ¥ 12,877,846,853.08 4,234,854.99 3,041.0000 3,193.0500 3,041.0000 1.1600% -1.7500%
LU0940328577 BGF Japan Flexible Equity Fund Class A2 Hedged USD $ 41,672,896.71 1,214,174.46 34.3200 36.0360 34.3200 1.1500% 0.4400%
Asia
LU0072462343 BGF Asian Dragon Fund Class A2 USD $ 149,340,558.34 2,805,232.56 53.2400 55.9020 53.2400 -0.2600% 14.2700%
LU0171269466 BGF Asian Dragon Fund Class A2 EUR € 22,736,502.17 494,810.53 45.9500 48.2475 45.9500 -0.3700% 2.3400%
LU0171270639 BGF Asian Dragon Fund Class A2 GBP £ 4,693,379.74 118,131.41 39.7300 41.7165 39.7300 -0.4000% 6.8300%
LU0248271941 BGF India Fund Class A2 EUR € 31,770,742.81 666,439.77 47.6700 50.0535 47.6700 -0.4200% -11.7400%
LU0248272758 BGF India Fund Class A2 USD $ 234,123,700.03 4,238,915.27 55.2300 57.9915 55.2300 -0.3100% -1.4600%
LU0359201455 BGF China Fund Hedged A2 EUR € 28,380,850.66 2,012,073.33 14.1100 14.8155 14.1100 0.0700% 14.2500%
LU0359201612 BGF China Fund A2 USD $ 588,975,522.06 30,421,984.75 19.3600 20.3280 19.3600 0.0500% 16.2100%
Sector
World
LU0106831901 BGF World Financials Class A2 USD $ 811,389,490.19 11,954,802.48 67.8700 71.2635 67.8700 1.4500% 26.1800%
LU0122376428 BGF World Energy Class A2 USD $ 1,010,850,671.20 39,910,758.49 25.3300 26.5965 25.3300 -0.6300% 3.7700%
LU0122379950 BGF World Healthscience Class A2 USD $ 3,742,113,745.21 57,651,125.17 64.9100 68.1555 64.9100 -0.8300% -2.1400%
LU0124384867 BGF Sustainable Energy Class A2 [USD] $ 1,098,854,339.24 62,124,517.29 17.6900 18.5745 17.6900 0.8000% 13.4700%
LU0006061336 BGF US Small&Mid Cap Opps Fund A2 USD $ 150,763,656.59 384,922.48 391.6700 411.2535 391.6700 0.6900% 5.8000%
LU0055631609 BGF World Gold Class A2 USD $ 3,245,508,845.51 56,203,308.07 57.7500 60.6375 57.7500 -1.3200% 49.1500%
LU0056508442 BGF World Technology Class A2 USD $ 5,148,728,169.78 49,647,914.98 103.7000 108.8850 103.7000 1.3500% 9.0200%
LU0075056555 BGF World Mining Class A2 USD $ 2,545,327,517.55 38,839,805.99 65.5300 68.8065 65.5300 -0.0900% 16.2900%
LU0171298648 BGF US Small&Mid Cap Opps Fund A2 EUR € 43,117,957.91 127,543.69 338.0600 354.9630 338.0600 0.5900% -5.2400%
LU0171304719 BGF World Financials Class A2 EUR € 167,696,778.20 2,862,608.30 58.5800 61.5090 58.5800 1.3300% 13.0000%
LU0171305526 BGF World Gold Class A2 EUR € 802,806,053.05 16,106,971.86 49.8400 52.3320 49.8400 -1.4200% 33.5500%
LU0171307068 BGF World Healthscience Class A2 EUR € 2,011,868,902.25 35,909,938.52 56.0300 58.8315 56.0300 -0.9200% -12.3400%
LU0171289902 BGF Sustainable Energy Class A2 [EUR] € 552,213,689.51 36,170,478.06 15.2700 16.0335 15.2700 0.7300% 1.6000%
LU0171310443 BGF World Technology Class A2 EUR € 1,891,277,052.83 21,129,070.12 89.5100 93.9855 89.5100 1.2400% -2.3600%
LU0171311680 BGF World Technology Class A2 GBP £ 47,565,969.60 614,590.72 77.3900 81.2595 77.3900 1.2000% 1.9400%
LU0172157280 BGF World Mining Class A2 EUR € 776,908,994.56 13,734,969.80 56.5600 59.3880 56.5600 -0.1900% 4.1600%
LU0326422689 BGF World Gold A2 EUR Hdg € 135,935,521.51 18,282,331.09 7.4400 7.8120 7.4400 -1.3300% 46.7500%
LU0326424115 BGF World Mining A2 EUR Hdg € 55,960,913.76 12,032,352.73 4.6500 4.8825 4.6500 -0.2200% 14.5300%
LU0385154629 BGF Nutrition A2 [USD] $ 16,770,946.54 1,342,085.57 12.5000 13.1250 12.5000 0.0800% 2.8000%
LU0471298348 BGF Nutrition A2 EUR Hdg [EUR] € 3,140,396.90 329,753.70 9.5200 9.9960 9.5200 0.0000% 1.2800%
LU0545039389 BGF Global Equity Income Fund A2 USD $ 182,480,939.12 7,027,225.90 25.9700 27.2685 25.9700 0.5400% 6.9200%
LU0625451603 BGF Global Equity Income Fund Hedged A2 EUR € 17,540,466.39 925,576.95 18.9500 19.8975 18.9500 0.5300% 5.5100%
LU1861214812 BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD $ 120,704,513.72 8,624,169.61 14.0000 14.7000 14.0000 1.0100% 11.0200%
LU1861217088 BlackRock Global Funds - FINTECH - A2 USD $ 52,768,252.85 3,034,228.17 17.3900 18.2595 17.3900 2.7200% 31.4400%
LU1861217674 BlackRock Global Funds - FINTECH - A2 EUR HDG € 10,413,475.01 720,819.71 14.4500 15.1725 14.4500 2.7700% 29.8300%
LU1861215389 BGF Future of Transport A2 EUR Hedged € 12,620,481.56 1,080,404.74 11.6800 12.2640 11.6800 0.9500% 9.3600%

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

LU0200680436 BGF Emerging Markets Bond Fund $ 4,051,689.86 459,185.16 8.8200 9.2610 8.8200 -0.2300% 2.0800%
LU0118259232 BGF Euro Bond Fund € 3,971,747.58 222,790.37 17.8300 18.7215 17.8300 0.0000% -0.3400%
LU0118255248 BGF Euro Short Duration Bond Fund € 5,137,447.72 431,379.78 11.9100 12.5055 11.9100 0.0000% 1.0200%
LU1003076855 BGF Fixed Income Global Opportunities Fund $ 19,352,590.19 1,887,986.21 10.2500 10.7625 10.2500 0.1000% 1.8900%
LU0118256485 BGF Global Government Bond Fund $ 1,041,329.96 53,299.12 19.5400 20.5170 19.5400 0.0500% 0.1000%
LU0297940495 BGF Global Government Bond Fund € 1,632,622.57 106,260.47 15.3600 16.1280 15.3600 -0.0700% -1.1000%
LU0028835386 BGF US Dollar Core Bond Fund $ 7,446,973.73 501,080.13 14.8600 15.6030 14.8600 0.0700% 0.6100%
LU0046675905 BGF US Dollar High Yield Bond Fund $ 40,337,646.02 7,295,824.87 5.5300 5.8065 5.5300 0.0000% 1.1000%
LU0155445546 BGF US Dollar Short Duration Bond Fund $ 17,816,943.03 2,180,061.91 8.1700 8.5785 8.1700 0.0000% 0.7400%
LU0012053665 BGF Wolrd Bond A1 [USD] $ 530,375.84 9,943.22 53.3400 56.0070 53.3400 0.0600% -0.0200%
LU0973708182 BGF Fixed Income Global Opportunities Fund € 2,871,900.64 327,040.91 8.7800 9.2190 8.7800 0.0000% 2.8100%
LU0825403933 BGF Global Corporate Bond Fund $ 1,666,453.13 160,231.26 10.4000 10.9200 10.4000 0.1000% 1.4600%
LU0578943853 BGF US Dollar High Yield Bond Fund A3 EUR Hdg € 2,239,402.21 284,466.94 7.8700 8.2635 7.8700 0.0000% 0.2600%
LU0093504206 BGF Global High Yield Bond (Euro) A2 EUR Hdg € 33,271,878.87 1,777,001.56 18.7200 19.6560 18.7200 0.0000% 2.9700%
LU0096258362 BGF US Dollar Core BondFd Class A2 USD $ 73,854,321.78 2,179,701.85 33.8800 35.5740 33.8800 0.0900% 2.8500%
LU0096258446 BGF US Government Mortgage Impact Fund A2 USD $ 19,045,184.78 1,009,055.34 18.8700 19.8135 18.8700 0.0500% 2.0600%
LU0154237225 BGF US Dollar Short Duration Bond Class A2 USD $ 406,893,247.46 26,902,477.31 15.1200 15.8760 15.1200 0.0700% 2.7900%
LU0006061385 BGF Global Government Bond A2 USD $ 104,329,918.44 3,469,085.45 30.0700 31.5735 30.0700 0.0000% 1.5500%
LU0046676465 BGF US Dollar High Yield Bond Class A2 USD $ 252,900,243.04 5,808,990.84 43.5400 45.7170 43.5400 0.0700% 4.2900%
LU0050372472 BGF Euro Bond Fund Class A2 EUR € 400,522,228.45 14,514,268.47 27.6000 28.9800 27.6000 0.0400% 0.7700%
LU0063729296 BGF Asian Tiger Bond Class A2 USD $ 259,197,397.74 6,096,770.71 42.5100 44.6355 42.5100 0.0700% 4.0600%
LU0093503810 BGF Euro Short Duration Bond Class A2 EUR € 490,324,000.66 30,181,015.99 16.2500 17.0625 16.2500 0.0600% 2.3300%
LU0162658883 BGF Euro Corporate Bond Fund Class A2 EUR € 165,726,538.51 9,617,443.03 17.2300 18.0915 17.2300 0.0600% 1.8900%
LU0171279184 BGF Euro Bond Fund A2 USD $ 68,557,329.16 2,144,362.67 31.9700 33.5685 31.9700 0.1300% 12.4900%
LU0171284937 BGF Global High Yield Bond (Euro) A2 USD $ 218,758,914.21 6,761,638.15 32.3500 33.9675 32.3500 0.0300% 4.1900%
LU0278453476 BGF Fixed Inc Global Opps Fd Hdg A2 EUR € 57,951,627.95 5,582,467.71 10.3800 10.8990 10.3800 0.0000% 2.8700%
LU0278457204 BGF Emerging Mkts Local Ccy Bond A2 EUR € 8,163,492.75 363,564.24 22.4500 23.5725 22.4500 -0.1800% 0.6300%
LU0278466700 BGF Fixed Inc Global Opps Fd A2 USD $ 555,366,019.20 32,732,218.41 16.9700 17.8185 16.9700 0.1200% 4.1100%
LU0278470058 BGF Emerging Markets Local Currency Bond A2 $ 150,657,498.77 5,791,242.10 26.0100 27.3105 26.0100 -0.0800% 12.4000%
LU0184696937 BGF Wolrd Bond A2 [USD] $ 56,709,030.77 688,029.41 82.4200 86.5410 82.4200 0.0700% 1.6700%
LU0200680600 BGF Emerging Market Bond Fund Class A2 USD $ 63,768,381.93 2,988,318.29 21.3400 22.4070 21.3400 -0.0900% 4.9700%
LU0200683885 BGF Emerging Market Bond Fund Class A2 EUR € 32,421,196.45 1,760,251.30 18.4200 19.3410 18.4200 -0.2200% -5.9700%
LU0297942194 BGF Global Corporate Bond A2 USD $ 174,957,847.58 11,170,665.78 15.6600 16.4430 15.6600 0.0600% 3.3000%
LU0297942434 BGF Global Corporate Bond Hdg A2EUR € 27,437,636.96 2,188,927.83 12.5300 13.1565 12.5300 0.0000% 2.0400%
LU0297942863 BGF Global Government Bond A2 EUR Hedged € 114,847,516.52 4,935,287.38 23.2700 24.4335 23.2700 0.0000% 0.3900%
LU0330917880 BGF Sustainable World Bond Fund A2 Hedged EUR € 6,447,261.48 36,555.40 176.3700 185.1885 176.3700 0.0500% 0.4800%
LU0330917963 BGF US Dollar High Yield Bond A2 EUR Hdg € 13,980,833.20 59,297.76 235.7700 247.5585 235.7700 0.0300% 3.0600%
LU0413376566 BGF Emerging Markets Bond A2 EUR Hdg € 7,898,072.71 474,094.98 16.6600 17.4930 16.6600 -0.1200% 3.6700%
LU0456865749 BGF Euro Short Duration Bond Fund Hdg $ 43,391,069.73 3,116,449.78 13.9200 14.6160 13.9200 0.0000% 3.4200%
LU1005243255 BGF FIX.INC GLOBAL OPPS FD A2 EUR € 25,976,279.95 1,773,769.87 14.6400 15.3720 14.6400 -0.0700% -6.8100%

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

LU0006061419 BGF Reserve Class A2 USD $ 567,290,308.72 3,149,647.63 180.1123 180.1123 180.1123 0.0100% 2.1600%
LU0297945965 BGF USD Reserve GBP Hedged A2 GBP £ 15,444,827.28 73,017.35 211.5227 211.5227 211.5227 0.0100% 2.1000%
LU0432365988 BGF Euro Reserve FundA2EUR € 53,978,003.64 704,414.61 76.6282 76.6282 76.6282 0.0000% 1.0400%

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

LU1238068834 BGF Global Multi-Asset Income Fund Class A3G EUR € 658,796,202.64 85,746,665.00 7.6800 8.0640 7.6800 0.1300% -8.6800%
LU0784385840 BGF Global Multi-Asset Income A2 USD $ 220,233,055.77 12,866,749.76 17.1200 17.9760 17.1200 0.2300% 5.4800%
LU0784383399 BGF Global Multi-Asset Income A2 EUR Hedged € 15,529,706.34 1,323,776.02 11.7300 12.3165 11.7300 0.1700% 4.1700%
LU0724617625 BGF Global Allocation Fund $ 197,189,669.57 2,399,345.00 82.1800 86.2890 82.1800 0.3300% 8.9200%
LU0784383712 BGF Global Multi Asset Income Fund A4G EUR Hdg € 20,566,184.08 3,010,168.52 6.8300 7.1715 6.8300 0.1500% 4.1200%
LU1133085917 BGF Global Multi Asset Income Fund A6 EUR Hdg € 121,901,456.53 19,170,044.21 6.3600 6.6780 6.3600 0.1600% 0.9500%
LU0072462426 BGF Global Allocation Class A2 USD $ 4,291,393,170.74 49,678,980.47 86.3800 90.6990 86.3800 0.3400% 8.9100%
LU0093503497 BGF ESG Multi-Asset A2 [EUR] € 524,170,834.24 26,197,216.76 20.0100 21.0105 20.0100 0.3500% 1.3700%
LU0171283459 BGF Global Allocation Class A2 EUR € 2,301,186,813.87 30,863,873.18 74.5600 78.2880 74.5600 0.2400% -2.4500%
LU0212925753 BGF Global Allocation A2 EUR Hedged € 767,495,189.82 16,011,236.04 47.9300 50.3265 47.9300 0.3100% 7.5200%
LU0236177068 BGF Global Allocation A2 GBP Hedged £ 79,541,666.19 1,909,856.61 41.6500 43.7325 41.6500 0.3600% 8.5800%
LU0343169966 BGF Global Allocation Fund CHF SFr 25,724,179.17 1,734,228.32 14.8300 15.5715 14.8300 0.2700% 6.2300%
LU0468326631 BGF Global Allocation Class A2 AUD A$ 186,381,730.95 7,959,402.47 23.4200 24.5910 23.4200 0.3400% 7.9800%
LU0494093205 BGF ESG Multi-Asset Fund Class A2 Hedged [USD] $ 129,777,597.41 2,309,452.86 56.1900 58.9995 56.1900 0.3600% 2.4200%
LU0784384876 BGF Global Multi-Asset Income A6 USD $ 743,965,056.78 89,600,274.28 8.3000 8.7150 8.3000 0.1200% 2.0900%

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

LU0203345920 SISF QEP Global Active Value A Acc $ 22,047,434.47 64,698.20 340.7735 357.8122 340.7735 0.1300% 14.4300%
LU0205193047 SISF US Small & Mid-Cap Eq A Acc $ 81,655,306.98 180,690.73 451.9065 474.5018 451.9065 0.5200% -6.2400%
LU0248176017 SISF QEP Global Active Value EUR A Acc € 100,351,565.52 344,254.60 291.5039 306.0791 291.5039 0.2300% 2.6200%
LU0248178732 SISF US Small & Mid-Cap Eq EUR A Acc € 83,726,262.39 216,010.62 387.6025 406.9826 387.6025 0.6100% -15.9200%
LU0270818197 SISF Japanese Opportunities A Acc ¥ 13,399,992,110.92 4,011,116.15 3,340.7141 3,507.7498 3,340.7141 0.4100% 3.7400%
LU0271483876 SISF US Large Cap EUR Hedged A Acc € 73,186,828.05 180,259.33 406.0085 426.3089 406.0085 -0.0600% 9.5000%
LU0306804302 SISF Global Climate Change Equity EUR Hg A Acc € 154,429,024.51 7,770,269.03 19.8743 20.8680 19.8743 0.4900% 8.7800%
LU0319685854 AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD $ 3,053,794,374.57 248,275.72 143.5000 149.9575 143.5000 0.0000% 16.5000%
LU0323591593 SISF QEP Global Quality A Acc $ 278,255,174.72 994,684.74 279.7421 293.7292 279.7421 0.2400% 9.7600%
LU0323591833 SISF QEP Global Quality EUR A Acc € 58,681,714.16 171,606.31 341.9555 359.0533 341.9555 0.3300% -1.5600%
LU0334663233 SISF US Small & Mid EUR Hg A Acc € 22,275,026.39 94,392.66 235.9826 247.7817 235.9826 0.5000% -7.3400%
LU0347592197 AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD $ 1,297,874,743.60 281,123.76 137.6200 143.8129 137.6200 -0.1000% 17.6000%
LU0365775922 SISF Greater China EUR A Acc € 196,487,528.70 2,814,039.55 69.8240 73.3152 69.8240 0.3400% 3.0100%
LU0374901568 SISF Global Energy EUR A Acc € 28,392,518.56 1,704,011.08 16.6622 17.4953 16.6622 -0.9600% -4.4400%
LU0491680715 SISF Emerging Markets AUD Hdg A Acc A$ 560,410.53 3,523.90 159.0313 166.9829 159.0313 0.1600% 13.8200%
LU0491681010 SISF Global Equity AUD Hdg A Acc A$ 1,983,180.03 5,122.72 387.1342 406.4909 387.1342 0.1400% 7.6700%
LU0552028184 AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR € 3,053,794,374.57 1,678,569.27 169.1000 176.7095 169.1000 0.1000% 4.1000%
LU0557290698 SISF Global Demographic Opportunities A Acc $ 1,052,091,655.38 2,588,256.44 406.4866 426.8109 406.4866 0.3900% 4.6100%
LU0557291076 SISF Global Demographic Opportunities EUR Hdg € 173,265,817.15 546,583.95 316.9976 332.8475 316.9976 0.3800% 3.2300%
LU0557858130 AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR € 1,297,874,743.60 586,885.74 164.1300 171.5159 164.1300 0.1000% 5.0000%
LU0562313402 SISF Frontier Markets Equity A Acc $ 219,612,848.51 782,442.33 280.6761 294.7099 280.6761 0.4100% 14.1100%
LU0607220059 SISF Hong Kong Equity USD A Acc $ 89,015,001.33 1,651,261.75 53.9073 56.6027 53.9073 0.0900% 12.2700%
LU0613075240 AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG € 3,053,794,374.57 385,744.60 113.8300 118.9523 113.8300 -0.1000% 14.9000%
LU0638090042 SISF Global Cities EUR A [EUR] € 16,681,074.17 87,591.71 190.4412 199.9633 190.4412 0.6800% -7.2900%
LU0671501558 SISF Global Energy EUR Hdg A Acc € 5,305,390.13 500,789.37 10.5941 11.1238 10.5941 -1.0700% 5.2400%
LU0747139391 SISF QEP Global Emerging Markets A Acc $ 2,280,405.53 16,202.91 140.7405 147.7775 140.7405 0.0400% 20.0100%
LU0747140563 SISF QEP Global Emerging Markets EUR A Acc € 3,504,146.61 21,704.80 161.4457 169.5180 161.4457 0.1300% 7.6300%
LU0757966410 SISF QEP Global Emerging Markets GBP A Acc £ 15,241.36 91.21 167.1019 175.4570 167.1019 -0.0400% 12.1800%
LU0820943859 SISF Asian Equity Yield CHF A Acc SFr 2,639,505.26 15,507.57 170.2075 178.7179 170.2075 0.3200% 1.4900%
LU0820944071 SISF Asian Equity Yield EUR A Acc € 21,049,696.42 95,394.71 220.6589 231.6918 220.6589 0.3200% 2.4100%
LU0847528352 SISF European Special Situations GBP A Acc £ 571,927.32 2,368.55 241.4673 253.5407 241.4673 -0.1400% 3.4300%
LU0867894346 SISF Global Dividend Maximiser EUR Hdg A Acc € 7,127,028.36 431,849.01 16.5035 17.3287 16.5035 0.3100% 11.9600%
LU0903425923 SISF Japanese Equity USD Hdg A Acc $ 18,623,795.20 60,474.35 307.9619 323.3600 307.9619 0.7600% 4.4400%
LU0943301571 SISF Japanese Opportunities EUR H A Acc € 44,423,955.95 1,419,980.04 31.2849 32.8491 31.2849 0.4300% 4.5800%
LU0106261612 SISF US Smaller Companies Impact A Acc $ 60,700,011.95 260,959.15 232.6035 244.2337 232.6035 0.4400% -2.7000%
LU0671501392 Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF € 16,914,943.12 2,721,934.81 6.2143 6.4629 6.2143 0.3100% 7.8100%
LU1223082196 SISF Global Gold A acc USD $ 125,334,293.86 568,563.14 220.4404 231.4624 220.4404 -0.8400% 59.5400%
LU1223083087 SISF Global Gold A acc EUR Hedged $ 56,001,356.69 327,425.80 171.0353 179.5871 171.0353 -0.8500% 56.9100%
Core
LU0106259046 SISF Latin America $ 61,157,217.78 1,317,511.26 46.4187 48.8618 46.4187 0.4000% 22.1200%
LU0248181363 SISF Latin America € 18,598,098.48 467,237.65 39.8044 41.8994 39.8044 0.4900% 9.5100%
National
LU1046234768 SISF European Alpha Absolute Return A Acc [EUR] € 10,440,126.42 126,928.95 82.2517 84.7193 82.2517 -0.4200% -5.9200%
LU1822774284 BGF World Healthscience Fund A2 EUR Hdg € 78,003,288.72 5,751,541.32 13.5600 14.2380 13.5600 -0.8800% -3.4200%
LU2399670608 Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC € 2,314,498.32 24,978.34 92.6602 97.2932 92.6602 -0.3600% -3.4400%
LU2665173949 Schroder ISF Global Sustainable Value A EUR € 13,280,167.51 104,750.93 126.7785 133.1174 126.7785 0.2000% 12.6000%
LU2665174160 Schroder ISF Global Sustainable Value A1 EUR € 1,406,735.50 11,191.86 125.6927 130.7204 125.6927 0.2000% 12.3100%
LU0133713007 SISF Latin American A1 USD $ 83,557,690.19 1,990,544.72 41.9773 43.7264 41.9773 0.4000% 21.7900%
LU0248166992 SISF Global Equity Yield € 27,917,716.61 117,661.69 237.2711 249.7590 237.2711 0.4400% 1.9700%
LU0248168428 SISF Global Equity Alpha € 122,694,625.96 332,532.22 368.9706 388.3901 368.9706 0.0200% 0.6700%
LU0215105999 SISF Global Equity $ 167,583,459.89 3,130,561.13 53.5314 56.3488 53.5314 0.1500% 9.0300%
LU0225283273 SISF Global Equity Alpha $ 55,432,991.47 129,430.43 428.2841 450.8253 428.2841 -0.0700% 12.2600%
LU0225284248 SISF Global Equity Yield $ 41,119,205.63 149,542.46 274.9668 289.4387 274.9668 0.3500% 13.7000%
LU0228659867 SISF BIC (Brazil, India, China) A1 Acc [USD] $ 37,632,231.13 166,852.50 225.5419 234.9395 225.5419 -0.2300% 9.3400%
LU0240877869 SISF Global Smaller Companies $ 32,423,417.05 114,053.87 284.2816 299.2438 284.2816 0.5100% 1.0900%
LU0248178229 SISF Emerging Markets EUR A1 € 39,710,738.53 2,620,227.61 15.1555 15.7870 15.1555 0.2500% 3.0400%
LU0248178906 SISF BIC (Brazil, India, China) A1 Acc [EUR] € 8,148,318.38 41,885.48 194.5380 202.6438 194.5380 -0.1400% -1.9500%
LU0248184383 SISF Latin American EUR A1 € 3,711,661.27 102,785.22 36.1108 37.6154 36.1108 0.4900% 9.2200%
LU0306806265 SISF Global Dividend Maximiser $ 18,356,037.10 1,132,495.89 16.2085 17.0616 16.2085 0.3300% 13.5600%
Europe
LU1910162970 SISF European Sustainable Equity A Acc [EUR] € 22,083,627.53 140,740.03 156.9108 164.7563 0.0000 0.0700% 5.0900%
LU2293689589 SISF European Sustainable Equity A Acc A1 Acc [EUR] € 3,393,918.31 29,450.01 115.2434 119.8531 0.0000 0.0700% 4.8000%
LU0106238719 SISF Italian Equity € 78,027,075.06 1,081,183.08 72.1682 75.9665 72.1682 0.1500% 20.7600%
LU0106244287 SISF Swiss Equity SFr 103,165,548.43 1,646,304.46 62.6649 65.9630 62.6649 0.1800% 8.0200%
LU0106244527 SISF UK Equity £ 20,030,125.18 4,096,190.09 4.8899 5.1473 4.8899 -0.0700% 1.8200%
LU0106235293 SISF Euro Equity € 235,086,698.56 4,257,694.73 55.2146 58.1206 55.2146 0.1800% 17.3900%
LU0106237406 SISF European Smaller Companies € 17,549,269.60 394,612.92 44.4721 46.8127 44.4721 0.0100% 9.5100%
LU0133714401 SISF UK Equity A1 GBP £ 1,210,007.78 295,831.91 4.0902 4.2606 4.0902 -0.0700% 1.5500%
LU0133716950 SISF Emerging Europe A1 EUR € 14,159,147.17 569,329.98 24.8698 25.9060 24.8698 1.1200% 19.5000%
LU0106817157 SISF Emerging Europe € 332,930,889.16 12,172,980.80 27.3500 28.7895 27.3500 1.1200% 19.8300%
LU0133710243 SISF European Smaller Companies A1 EUR € 12,853,410.25 322,079.04 39.9076 41.5704 39.9076 0.0100% 9.2100%
LU0133712025 SISF Italian Equity A1 EUR € 8,528,818.35 139,401.49 61.1817 63.7309 61.1817 0.1400% 20.2700%
LU0133713858 SISF Swiss Equity A1 CHF SFr 3,881,198.01 73,194.76 53.0256 55.2350 53.0256 0.1700% 7.5800%
LU0149524034 SISF Swiss Small & Mid Cap Equity SFr 80,900,797.59 1,393,239.93 58.0667 61.1228 58.0667 0.9300% 14.3800%
LU0149538414 SISF Swiss Small Mid Cap A1 CHF SFr 8,263,369.51 157,696.86 52.4003 54.5836 52.4003 0.9300% 14.0700%
LU0161304786 SISF European Value A1 EUR € 7,999,697.63 87,852.27 91.0585 94.8526 91.0585 0.0100% 15.8000%
LU0161305163 SISF European Value € 85,528,486.02 853,957.95 100.1554 105.4267 100.1554 0.0200% 16.1200%
LU0246035637 SISF European Special Situations € 113,482,367.13 450,445.04 251.9339 265.1936 251.9339 0.0200% -1.0300%
LU0246036528 SISF European Special Sits A1 EUR € 5,103,967.86 22,235.71 229.5392 239.1033 229.5392 0.0200% -1.3000%
LU0251572144 SISF Emerging Europe USD A1 $ 20,172,460.11 702,703.28 28.7069 29.9030 28.7069 1.0300% 33.2600%
LU0251572656 SISF European Smaller Cos USD A1 $ 10,264,248.52 222,217.05 46.1902 48.1148 46.1902 -0.0800% 21.7800%
LU0319791538 SISF European Dividend Maximiser € 9,288,705.57 80,417.93 115.5054 121.5846 115.5054 -0.1200% 10.3900%
LU0319791967 SISF European Div Maxmsr A1 EUR € 2,846,700.83 26,808.56 106.1863 110.6107 106.1863 -0.1200% 10.0900%
LU0321371998 Schroder ISF European Dividend Maximiser A Distribution QF € 73,271,815.50 2,405,822.39 30.4560 31.9788 30.4560 -0.1200% 6.5500%
United States
LU0133715804 SISF US Large Cap A1 USD $ 161,755,220.31 497,504.31 325.1333 338.6805 325.1333 -0.0400% 10.3400%
LU0133716109 SISF US Smaller Companies Impact A1 Acc $ 109,371,826.00 523,351.18 208.9836 217.6913 208.9836 0.4400% -2.9600%
LU0106261372 SISF US Large Cap $ 344,556,131.34 899,314.75 383.1319 403.2967 383.1319 -0.0400% 10.7900%
LU0205193989 SISF US Small Mid-Cap Eq A1 USD $ 121,380,890.59 294,761.45 411.7936 428.9517 411.7936 0.5100% -6.4900%
LU0271484924 SISF US Large Cap EUR Hdg A1 € 3,828,036.56 10,765.37 355.5880 370.4042 355.5880 -0.0600% 9.0700%
LU0248177338 SISF US Sml Mid-Cap Eq EUR A1 € 6,616,287.57 18,667.73 354.4238 369.1915 354.4238 0.6000% -16.1400%
LU0248185190 SISF US Large Cap € 210,023,548.40 636,923.97 329.7467 347.1018 329.7467 0.0500% -0.6500%
LU0248185273 SISF US Large Cap EUR A1 € 4,257,824.79 15,210.70 279.9230 291.5865 279.9230 0.0500% -1.0500%
LU0334663589 SISF US Small Mid EUR Hg A1 € 2,044,349.17 9,410.36 217.2445 226.2964 217.2445 0.5000% -7.5800%
LU0205194284 Schroder ISF US Small & Mid-Cap Equity A Distribution AV $ 6,131,081.31 15,101.54 405.9905 426.2900 405.9905 0.5200% -6.2400%
Japan
LU0106239873 SISF Japanese Equity ¥ 8,339,885,552.11 4,411,310.95 1,890.5685 1,990.0720 1,890.5685 0.7200% 2.4900%
LU0106242315 SISF Japanese Smaller Companies ¥ 1,493,899,523.52 7,368,987.48 202.7279 213.3978 202.7279 0.7300% 9.3100%
LU0133712371 SISF Japanese Equity A1 JPY ¥ 803,237,193.19 507,718.54 1,582.0521 1,647.9710 1,582.0521 0.7200% 2.0700%
LU0133712611 SISF Japanese Smaller Companies A1 JPY ¥ 614,853,879.33 3,372,336.11 182.3228 189.9196 182.3228 0.7300% 9.0100%
LU0236737465 SISF Japanese Equity Hdg € 90,781,835.73 497,912.83 182.3248 191.9208 182.3248 0.7400% 3.2700%
LU0236738604 SISF Japanese Equity EUR Hdg A1 € 4,222,626.91 26,648.45 158.4568 165.0592 158.4568 0.7300% 2.8400%
LU0270819674 SISF Japanese Opportunities A1 JPY ¥ 979,064,578.33 323,857.96 3,023.1296 3,149.0934 3,023.1296 0.4100% 3.4500%
LU0280807784 SISF Japanese Opportunities $ 38,785,640.13 1,730,462.27 22.4135 23.5932 22.4135 0.4500% 9.8500%
LU0251570791 SISF Japanese Smaller Cos EUR A1 € 211,022.45 199,054.07 1.0601 1.1043 1.0601 0.8600% 3.4800%
LU0251572730 SISF Japanese Smaller Cos USD A1 $ 1,232,754.79 1,006,458.67 1.2248 1.2758 1.2248 0.7700% 15.4300%
LU1453624402 SISF Japanese Equity USD $ 1,937,606.55 170,315.22 11.3766 11.9454 11.3766 0.7600% 8.5200%
Emerging Markets
LU0049853897 Schroder ISF Emerging Markets A Distribution AV $ 14,319,406.99 981,545.01 14.5886 15.3180 14.5886 0.1600% 15.2100%
LU0106252389 SISF Emerging Markets $ 188,813,458.60 9,598,530.36 19.6711 20.7064 19.6711 0.1700% 15.2100%
LU0228659784 SISF BIC (Brazil, India, China) A Acc [USD] $ 137,541,380.75 560,761.98 245.2759 258.1851 245.2759 -0.2300% 9.6400%
LU0232931963 SISF BIC (Brazil, India, China) A Acc [EUR] € 52,690,162.09 249,039.77 211.5733 222.7087 211.5733 -0.1400% -1.6800%
LU0279459456 SISF Global Emerging Market Opportunities € 126,741,312.02 4,925,904.47 25.7296 27.0838 25.7296 0.2700% 2.7100%
LU0248176959 SISF Emerging Markets € 340,227,049.14 20,096,367.14 16.9298 17.8208 16.9298 0.2600% 3.3200%
LU0269904917 SISF Global Emerging Market Opportunities $ 127,880,157.52 5,540,527.25 23.0809 24.2957 23.0809 0.1800% 14.5300%
LU2342519290 SISF QEP Global Emerging Markets EUR A Class € 1,421.28 15.00 94.7522 99.4898 94.7522 0.1700% 6.3400%
LU2900358727 SISF QEP Global Emerging Markets GBP A Class £ 1,642.85 15.00 109.5231 114.9993 109.5231 0.0000% 11.4000%
LU2342518565 SISF QEP Global Emerging Markets USD A Class $ 1,366.88 15.00 91.1253 95.6816 91.1253 -0.0100% 18.9700%
Asia
LU0048388663 Schroder ISF Asian Opportunities A Distribution AV $ 150,008,008.82 8,275,686.34 18.1264 19.0327 18.1264 0.0700% 11.2400%
LU0106259558 SISF Asian Opportunities $ 267,897,015.52 10,745,165.50 24.9319 26.2441 24.9319 0.0700% 11.2400%
LU0133713346 SISF Asian Opportunities A1 USD Acc $ 43,853,371.09 1,950,817.48 22.4795 23.4161 22.4795 0.0600% 10.9400%
LU0140636845 SISF Greater China $ 909,102,168.11 11,236,610.28 80.9054 85.1636 80.9054 0.2500% 14.8600%
LU0161616080 SISF Greater China A1 USD $ 37,230,010.13 507,219.52 73.4002 76.4585 73.4002 0.2500% 14.5500%
LU0181495838 SISF Emerging Asia $ 533,380,346.13 9,448,845.75 56.4493 59.4203 56.4493 0.2100% 13.8700%
LU0181496216 SISF Emerging Asia A1 USD $ 440,003,546.47 8,584,387.74 51.2563 53.3920 51.2563 0.2100% 13.5600%
LU0188438112 SISF Asian Equity Yield $ 251,589,220.31 5,545,708.45 45.3665 47.7542 45.3665 0.2300% 14.1900%
LU0188439193 SISF Asian Equity Yield A1USD $ 33,144,360.52 804,999.13 41.1732 42.8888 41.1732 0.2300% 13.8800%
LU0244355631 SISF China Opportunities A1 USD $ 21,100,905.56 59,784.63 352.9487 367.6549 352.9487 -0.1200% 14.5700%
LU0248172537 SISF Emerging Asia € 331,312,217.47 6,805,544.60 48.6827 51.2449 48.6827 0.3100% 2.1200%
LU0248174152 SISF Emerging Asia EUR A1 € 9,971,948.27 225,482.78 44.2249 46.0676 44.2249 0.3000% 1.8400%
LU0227179875 SISF Asian Smaller Companies $ 7,855,957.70 26,483.75 296.6331 312.2453 296.6331 0.1100% 3.2900%
LU0227180295 SISF Asian Smaller Companies A1 USD $ 1,577,444.51 5,834.74 270.3539 281.6187 270.3539 0.1100% 3.0100%
LU0244354667 SISF China Opportunities $ 490,879,615.12 1,270,897.63 386.2464 406.5751 386.2464 -0.1200% 14.8800%
LU0270814014 SISF Taiwanese Equity $ 43,712,214.10 992,080.26 44.0612 46.3802 44.0612 0.9500% 10.8000%
LU0248179623 SISF Asian Opportunities EUR A1 € 7,829,216.07 403,954.18 19.3814 20.1890 19.3814 0.1500% -0.5100%
LU0248184466 SISF Asian Opportunities € 249,474,920.69 11,621,553.09 21.4666 22.5964 21.4666 0.1600% -0.2400%
LU0264410563 SISF Indian Equity $ 178,749,660.31 510,100.24 350.4207 368.8639 350.4207 -0.5900% 1.2400%
LU0264411371 SISF Indian Equity A1 USD $ 11,286,012.86 35,126.84 321.2931 334.6803 321.2931 -0.5900% 0.9600%
Sector
World
LU0133703974 SISF Emerging Markets A1 USD $ 34,136,421.60 1,942,766.46 17.5710 18.3031 17.5710 0.1600% 14.9000%
LU0203346738 SISF QEP Global Active Value A1 USD $ 5,991,351.72 20,221.47 296.2867 308.6320 296.2867 0.1300% 13.9600%
LU0248167537 SISF Global Equity Alpha EUR A1 € 8,021,106.55 23,591.45 340.0006 354.1673 340.0006 0.0200% 0.4000%
LU0248167966 SISF Global Eq Yield EUR A1 EUR € 3,888,447.64 17,913.39 217.0693 226.1139 217.0693 0.4400% 1.6900%
LU0248173188 SISF QEP Global Active Value EUR A1 € 585,209.93 2,290.32 255.5145 266.1609 255.5145 0.2200% 2.2000%
LU0219517496 SISF Global Equity A1 USD $ 6,033,546.69 129,748.14 46.5020 48.4396 46.5020 0.1500% 8.5800%
LU0224508324 SISF Global Cities A [USD] $ 43,741,179.13 235,478.79 185.7542 195.5307 185.7542 0.5900% 3.3800%
LU0224508837 SISF Global Cities A1 [USD] $ 4,839,516.81 28,504.68 169.7798 176.8540 169.7798 0.5900% 3.1000%
LU0224509132 SISF Global Cities A Hdg [EUR] € 20,227,469.42 147,524.25 137.1128 144.3293 137.1128 0.5800% 2.0500%
LU0224509645 SISF Global Cities EUR Hdg A1 [EUR] € 2,277,606.76 18,176.06 125.3081 130.5293 125.3081 0.5700% 1.7800%
LU0225283869 SISF Global Equity Alpha A1 USD $ 6,343,574.31 16,109.77 393.7718 410.1790 393.7718 -0.0700% 11.9500%
LU0240878594 SISF Global Smaller Cos A1 USD $ 3,939,094.33 15,153.04 259.9540 270.7854 259.9540 0.5100% 0.8200%
LU0279460116 SISF Glbl Emerging Mkt Opps EUR A1 € 7,476,365.81 316,148.47 23.6483 24.6336 23.6483 0.2700% 2.4300%
LU0279460892 SISF Global Smaller Cos EUR A1 € 1,545,817.77 6,828.15 226.3889 235.8218 226.3889 0.6000% -9.5900%
LU0279460975 SISF Global Energy EUR A1 € 3,746,588.48 247,097.28 15.1624 15.7942 15.1624 -0.9600% -4.7000%
LU0256331488 SISF Global Energy $ 79,785,814.37 4,135,011.81 19.2952 20.3107 19.2952 -1.0500% 6.5600%
LU0256332296 SISF Global Energy A1 USD $ 61,996,803.62 3,508,668.93 17.6696 18.4058 17.6696 -1.0500% 6.2700%
LU0269905484 SISF Global Emgng Mkt Opps A1 USD $ 25,152,369.91 1,186,530.02 21.1983 22.0816 21.1983 0.1800% 14.2200%
LU0302445910 SISF Glbl Climate Change Eq USD A $ 442,828,693.10 17,045,392.53 25.9794 27.3467 25.9794 0.5100% 10.3000%
LU0302446645 SISF Global Climate Change Equity € 281,284,862.82 9,296,298.17 30.2577 31.8502 30.2577 0.6000% -1.0900%
LU0306805531 SISF Glbl Climate Change Eq EUR Hdg A1 € 12,677,593.82 692,753.41 18.3003 19.0628 18.3003 0.4900% 8.4900%
LU0308882272 SISF Global Div Maximiser A1 USD $ 7,206,857.12 484,259.67 14.8822 15.5023 14.8822 0.3200% 13.2500%
LU0306807586 Schroder ISF Global Dividend Maximiser A Distribution QF $ 160,089,763.51 38,198,661.90 4.1910 4.4005 4.1910 0.3300% 9.6200%
LU0240878834 Schroder ISF Global Smaller Companies A Distribution AV $ 840,577.31 3,434.92 244.7152 256.9510 244.7152 0.5100% 1.0900%
LU0562314046 Schroder ISF Frontier Markets Equity USD A1 ACC $ 19,586,637.05 74,773.69 261.9456 272.4234 261.9456 0.4100% 13.8000%
LU2407913743 Schroder ISF Frontier Markets Equity EUR A ACC € 9,306,415.08 64,325.88 144.6761 151.9099 144.6761 0.5000% 2.3400%
LU2407913826 Schroder ISF Frontier Markets Equity EUR A1 ACC € 921,230.80 6,479.32 142.1802 147.8674 142.1802 0.5000% 2.0600%
Europe
LU0133706308 SISF EURO Equity A1 EUR € 19,188,248.85 389,794.19 49.2266 51.2777 49.2266 0.1800% 17.0700%
LU0150928074 SISF EURO Eqt (USD denominated) A1 USD $ 4,701,871.78 82,480.95 57.0055 59.3807 57.0055 0.0900% 30.6100%

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

LU0428345051 SISF EURO Corporate Bond USD Hd A Acc $ 58,865,479.11 287,034.55 205.0815 211.2339 205.0815 0.0400% 3.3200%
LU0476445340 SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF] SFr 302,121.71 15,329.11 19.7090 20.3003 19.7090 -0.1800% 4.3900%
LU0491680806 SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD] A$ 164,682.91 1,332.18 123.6191 127.3277 123.6191 -0.1400% 6.6100%
LU0491680988 SISF Global Corporate Bond AUD Hdg A Acc A$ 4,932,255.63 26,824.58 183.8707 189.3868 183.8707 0.0500% 2.4800%
LU0575582027 SISF Global Credit High Income A Acc USD $ 5,422,942.46 32,367.45 167.5431 172.5694 167.5431 0.0900% 5.6800%
LU0579528497 SISF EURO Corporate Bond CHF Hd A Acc SFr 57,179,795.71 430,774.25 132.7373 136.7194 132.7373 0.0000% 0.9200%
LU0592039324 SISF Global Credit High Income A Acc Eur Hdg € 7,861,427.31 57,772.03 136.0767 140.1590 136.0767 0.0600% 4.4900%
LU0607220562 SISF EURO Corporate Bond EUR Dur Hd A Acc € 6,619,999.11 303,309.94 21.8259 22.4807 21.8259 0.0100% 3.0400%
LU0665709241 SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK] € 61,061.44 66.81 913.9567 941.3754 913.9567 -0.1500% 5.5000%
LU0665709753 SISF Strategic Bond SEK Hdg A Acc € 496,634.35 466.46 1,064.6880 1,096.6286 1,064.6880 0.1000% 3.5200%
LU0694808618 SISF Global Bond EUR HDG A Acc € 15,056,344.82 1,401,350.36 10.7442 11.0665 10.7442 0.0400% 1.0100%
LU0795632180 SISF Emerging Market Bond A Acc $ 6,384,147.56 48,324.12 132.1110 136.0743 132.1110 -0.0600% 6.4700%
LU0795633584 SISF Emerging Market Bond EUR Hdg A Acc € 2,947,705.25 27,610.48 106.7604 109.9632 106.7604 -0.0800% 5.2300%
LU0795634988 SISF Emerging Market Corporate Bond A Acc $ 2,436,333.99 17,489.13 139.3056 143.4848 139.3056 -0.0900% 4.7700%
LU0795636256 SISF Emerging Market Corporate Bond EUR Hdg A Acc € 1,855,544.05 16,316.15 113.7244 117.1361 113.7244 -0.1100% 3.6300%
LU0845699254 SISF CHINA LOCAL CURRENCY BOND A ACC [EUR] € 17,442,679.33 125,462.57 139.0270 143.1978 139.0270 0.0700% -7.9300%
LU0845699502 SISF CHINA LOCAL CURRENCY BOND A ACC [USD] $ 589,587.73 4,666.85 126.3353 130.1254 126.3353 -0.0200% 2.6700%
LU0849399786 SISF EURO High Yield A Acc € 382,331,357.94 2,147,422.21 178.0420 183.3833 178.0420 -0.0100% 3.4700%
LU0890606485 SISF Global Bond USD HDG A Acc $ 4,697,700.41 26,334.21 178.3877 183.7393 178.3877 0.0600% 2.1100%
LU0894412930 SISF Sustainable Global Sovereign Bond A Acc Hdg [USD] $ 2,451,200.91 18,223.44 134.5081 138.5433 134.5081 0.0300% 1.0900%
LU0894413409 SISF Sustainable Global Sovereign Bond A Acc [EUR] € 2,677,235.94 24,104.39 111.0684 114.4005 111.0684 0.0100% 0.0100%
LU1514168969 SISF-Global Credit Income-AIAUDH FC A$ 229,581,020.51 1,907,978.79 120.3268 123.9366 120.3268 0.0600% 1.0600%
LU1514168530 SISF-Global Credit Income-AIGBPH MF £ 81,477,105.28 942,459.95 86.4515 89.0450 86.4515 0.0600% 1.6400%
LU0106253197 SISF Emerging Markets Debt Total Return A Acc USD [USD] $ 21,310,664.16 732,424.29 29.0961 29.9960 29.0961 -0.1400% 6.9700%
LU0106256372 SISF Global Bond $ 16,570,832.13 1,433,319.05 11.5612 11.9188 11.5612 0.0100% 5.7700%
LU0106258311 SISF Global Corporate Bond $ 186,203,295.48 14,168,704.10 13.1419 13.5484 13.1419 0.0600% 2.7200%
LU0106234643 SISF Euro Short Term Bond € 112,923,240.85 15,288,256.84 7.3863 7.6147 7.3863 0.0200% 1.8900%
LU0106235533 SISF Euro Bond € 201,391,568.36 10,111,391.22 19.9173 20.5333 19.9173 0.0000% 0.9900%
LU0106235962 SISF Euro Government Bond € 155,260,239.22 14,391,934.10 10.7880 11.1216 10.7880 0.0000% 0.2200%
LU0133715127 SISF US Dollar Bond A1 USD $ 25,581,341.60 1,208,939.50 21.1602 21.5920 21.1602 0.0600% 2.8200%
LU0133717412 SISF Inflation Plus A1 Acc EUR € 3,045,725.20 150,325.37 20.2609 20.8875 20.2609 -0.2300% 4.4700%
LU0133717503 SISF EURO Corporate Bond A1 EUR € 109,301,665.22 4,975,125.22 21.9696 22.4180 21.9696 0.0200% 2.0000%
LU0106260564 SISF US Dollar Bond $ 69,173,693.21 2,873,066.11 24.0766 24.8212 24.0766 0.0600% 3.1300%
LU0113257694 SISF Euro Corporate Bond € 3,424,599,417.37 140,807,538.41 24.3211 25.0733 24.3211 0.0200% 2.2400%
LU0133703115 SISF Asian Bond Total Return A1 Acc [USD] $ 41,092,497.09 2,686,814.42 15.2941 15.6062 15.2941 0.0000% 2.4600%
LU0133705839 SISF Emerging Markets Debt Total Return A1 Acc USD [USD] $ 21,451,167.46 795,103.58 26.9791 27.5297 26.9791 -0.1400% 6.7400%
LU0133706050 SISF EURO Bond A1 EUR € 11,485,455.85 652,973.86 17.5895 17.9485 17.5895 0.0000% 0.6900%
LU0133706993 SISF Euro Short Term Bond A1 EUR € 2,589,824.57 391,886.67 6.6086 6.7435 6.6086 0.0100% 1.6200%
LU0133707454 SISF EURO Government Bond A1 EUR € 8,473,460.50 889,464.36 9.5265 9.7209 9.5265 0.0000% -0.0900%
LU0133710755 SISF Global Bond A1 USD $ 6,912,340.57 674,645.95 10.2459 10.4550 10.2459 0.0100% 5.4600%
LU0133711647 SISF Global Corporate Bond A1 USD $ 68,843,947.17 5,796,192.09 11.8774 12.1198 11.8774 0.0500% 2.4700%
LU0201322137 SISF Strategic Bond $ 26,493,236.83 160,166.73 165.4104 170.5262 165.4104 0.1200% 4.8200%
LU0201323028 SISF Strategic Bond A1 USD $ 3,009,966.97 19,962.15 150.7837 153.8609 150.7837 0.1200% 4.5600%
LU0201323531 SISF Strategic Bond Hdg € 15,902,460.02 121,794.08 130.5684 134.6066 130.5684 0.1000% 3.6500%
LU0201324000 SISF Strategic Bond EUR Hdg A1 € 6,958,223.99 58,442.63 119.0608 121.4906 119.0608 0.0900% 3.4100%
LU0201324851 SISF Global Corporate Bond Hdg € 82,728,362.12 518,312.26 159.6110 164.5474 159.6110 0.0300% 1.5800%
LU0206453341 SISF Global High Yld EUR Hdg A1 € 8,584,348.44 43,771.53 196.1172 200.1196 196.1172 -0.0200% 2.6800%
LU0150927696 SISF EURO Bond (USD denominated) A1 USD $ 1,710,262.76 83,725.57 20.4270 20.8439 20.4270 -0.0900% 12.2700%
LU0177592218 SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR] € 53,308,120.41 2,114,756.72 25.2077 25.9873 25.2077 -0.1600% 5.6900%
LU0180781048 SISF Global Inflation Linked Bond € 90,876,072.39 3,230,675.65 28.1291 28.9991 28.1291 0.0600% 0.9000%
LU0180781477 SISF Global Inf Lkd Bd A1 EUR € 11,121,636.51 444,519.05 25.0195 25.5301 25.0195 0.0600% 0.6000%
LU0186875935 SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR] € 3,766,169.02 160,632.53 23.4459 23.9244 23.4459 -0.1600% 5.4400%
LU0188096647 SISF Global Inf Lkd Bd USD Hdg $ 26,267,994.10 761,246.27 34.5066 35.5738 34.5066 0.0800% 1.9500%
LU0189893018 SISF Global High Yield $ 74,003,326.78 1,234,757.24 59.9335 61.7871 59.9335 0.0100% 4.0600%
LU0189894172 SISF Global High Yld A1 USD $ 26,149,424.51 478,076.29 54.6972 55.8135 54.6972 0.0000% 3.8100%
LU0189894842 SISF Global High Yield Hdg € 60,944,518.81 1,303,735.09 46.7461 48.1919 46.7461 -0.0200% 2.9200%
LU0225285054 SISF Global Equity Yield A1 USD $ 18,038,163.00 71,783.26 251.2865 261.7568 251.2865 0.3500% 13.4000%
LU0291343597 SISF US Dollar Bond EUR Hdg € 28,492,080.35 212,317.56 134.1956 138.3460 134.1956 0.0400% 1.9300%
LU0248179540 SISF Global Corp Bond EUR Hdg A1 € 9,505,381.88 65,965.55 144.0962 147.0369 144.0962 0.0300% 1.3400%
LU0251569942 SISF Asian Bond Total Return Eur A1 Acc [EUR] € 652,904.47 49,644.63 13.1516 13.4200 13.1516 0.0900% -8.1200%
LU0251571252 SISF Inflation Plus A1 Acc USD $ 94,023.25 4,000.23 23.5045 24.2314 23.5045 -0.3200% 16.4900%
LU0327381843 SISF Asian Bond Total Return Eur Hdg A Acc [EUR] € 2,995,811.29 26,133.93 114.6330 118.1783 114.6330 -0.0200% 1.5600%
LU0327382148 SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR] € 143,555.46 1,333.26 107.6725 109.8699 107.6725 -0.0200% 1.3400%
LU0425487740 SISF EURO CORPORATE BOND A DIS SF € 1,285,517,275.34 85,525,065.43 15.0309 15.4818 15.0309 0.0200% 0.7100%
LU0106250508 SISF Asian Bond Total Return A Acc [USD] $ 35,055,106.39 2,128,642.45 16.4683 16.9623 16.4683 0.0000% 2.6800%
LU0093472081 Schroder ISF EURO Bond A Distribution QF € 34,830,515.17 4,758,918.42 7.3190 7.5386 7.3190 0.0000% -0.5800%
LU0053903893 Schroder ISF EURO Government Bond A Distribution AV € 19,967,468.66 3,491,482.94 5.7189 5.8905 5.7189 0.0000% 0.2100%
LU0053903380 Schroder ISF Global Corporate Bond A Distribution MV $ 120,543,626.01 23,256,150.64 5.1833 5.3388 5.1833 0.0600% 0.5500%
LU1737068558 SCHRODER ISF-Global Credit Income-AA USD $ 471,389,391.25 3,412,396.22 138.1403 142.2845 138.1403 0.0600% 4.5300%
LU1514167722 SCHRODER ISF-Global Credit Income-AA EUR H € 369,197,783.86 3,234,652.08 114.1383 117.5624 114.1383 0.0400% 3.3700%
LU1514167136 Schroder ISF Global Credit Income A Distribution MF $ 1,695,624,971.39 19,434,749.00 87.2471 89.8645 87.2471 0.0600% 1.1800%
LU1514168027 Schroder ISF Global Credit Income A Distribution EUR Hedged QF € 141,666,484.12 1,699,921.32 83.3371 85.8372 83.3371 0.0400% 1.0300%

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

LU0135992385 SISF Euro Liquidity A1 EUR € 26,725,337.55 223,800.39 119.4160 119.4160 119.4160 0.0100% 1.2400%
LU0135992468 SISF US Dollar Liquidity A1 USD $ 34,617,853.44 285,472.85 121.2650 121.2650 121.2650 0.0100% 2.1600%
LU0136043394 SISF Euro Liquidity € 301,948,599.29 2,413,164.89 125.1256 125.1256 125.1256 0.0100% 1.2400%
LU0136043808 SISF US Dollar Liquidity $ 218,908,754.30 1,749,104.17 125.1548 125.1548 125.1548 0.0100% 2.1600%

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

LU0757359368 SISF Global Multi-Asset Income A Acc $ 51,271,815.28 333,782.52 153.6084 161.2888 153.6084 0.0100% 6.6400%
LU0757360457 SISF Global Multi-Asset Income EUR HDG A Acc € 19,253,772.22 154,092.51 124.9494 131.1969 124.9494 -0.0100% 5.4000%
LU0776410689 SISF Global Diversified Growth A Acc € 12,810,819.55 86,956.56 147.3244 154.6906 147.3244 -0.2400% 1.8300%
LU0776411653 SISF Global Diversified Growth CHF Hdg A Acc SFr 248,442.25 1,968.31 126.2211 132.5322 126.2211 -0.2500% 0.4600%
LU0776412461 SISF Global Diversified Growth USD Hdg A Acc $ 1,240,852.79 7,216.38 171.9495 180.5470 171.9495 -0.2200% 2.8400%
LU0776414087 SISF Global Multi -Asset Balanced A Acc [EUR] € 182,132,688.01 1,131,072.74 161.0265 167.4676 161.0265 0.1000% 5.9100%
LU0776415050 SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC SFr 15,835,467.90 124,151.87 127.5492 132.6512 127.5492 0.0800% 4.6300%
LU0776415308 SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC € 124,420,521.78 84,766.62 1,467.8009 1,526.5129 1,467.8009 0.1000% 5.5400%
LU0903425840 SISFGlobal Multi-Asset Income GBP HDG A Acc £ 33,219,298.77 235,211.56 141.2316 148.2932 141.2316 0.0100% 6.4500%
LU2097343540 SISF-Sustainable Multi-Asset Income-A EUR INC € 15,168,707.54 176,145.58 86.1146 90.4203 86.1146 0.0500% -0.2000%
LU1900986727 Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC € 8,093,169.28 75,847.86 106.7027 110.9708 106.7027 -0.0100% 4.1900%
LU2097344431 SISF Sustainable Multi-Asset Income-A USD INC $ 13,927,741.86 158,228.57 88.0229 92.4240 88.0229 0.0700% 0.0500%
LU0107768052 SISF Inflation Plus A Acc EUR € 23,084,632.62 1,051,568.24 21.9526 22.8673 21.9526 -0.2300% 4.7500%
LU0776410762 SISF Global Diversified Growth Fund € 2,121,147.91 15,741.57 134.7482 140.3627 134.7482 -0.2400% 1.5500%
LU0776414160 SISF Global Multi -Asset Balanced A1 Acc [EUR] € 14,534,926.10 97,708.58 148.7579 153.3587 148.7579 0.1000% 5.6300%
LU0776416371 SISF Global Multi-Asset Growth and Income A1 Acc [USD] $ 19,113,387.41 79,754.38 239.6531 247.0650 239.6531 0.0400% 10.2600%
LU0757359525 SISF GLOBAL MULTI-ASSET INCOME $ 17,133,663.05 119,203.44 143.7346 149.4840 143.7346 0.0100% 6.3500%
LU1196710195 SISF-Emerging Markets Multi-Asset A Acc [USD] $ 3,223,628.48 25,628.86 125.7812 132.0703 125.7812 -0.2300% 12.3800%
LU1469675745 SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR] € 6,660,502.76 120,600.99 55.2276 57.9890 55.2276 -0.2600% 8.4000%

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

LU0352096621 SISF Asian Convertible Bond EUR Hdg A Acc € 6,024,026.15 37,557.68 160.3940 165.2058 160.3940 -0.2300% 15.7000%
LU0352097439 SISF Global Convertible Bond EUR Hdg A Acc € 38,420,037.69 254,398.24 151.0232 155.5539 151.0232 0.3300% 7.2600%
LU0484518021 SISF Global Convertible Bond CHF Hdg A Acc SFr 6,982,851.30 49,130.73 142.1280 146.3918 142.1280 0.3100% 5.9700%
LU0489877026 SISF Asian Convertible Bond GBP Hdg A Acc £ 18,095.83 95.91 188.6751 194.3354 188.6751 -0.2100% 16.8900%
LU0489880327 SISF Global Convertible Bond GBP Hdg A Acc £ 310,858.59 1,710.27 181.7600 187.2128 181.7600 0.3500% 8.3200%
LU0494083826 SISF Asian Convertible Bond CHF Hdg A Acc SFr 1,536,837.23 10,785.83 142.4867 146.7613 142.4867 -0.2500% 14.3700%
LU0232504117 SAS Commodity Fund A Acc USD $ 100,263,952.47 1,113,489.23 90.0400 94.7789 90.0400 0.1400% 9.1400%
LU0351440481 SISF Asian Convertible Bond $ 4,500,866.67 23,037.52 195.3711 201.4135 195.3711 -0.2100% 17.2400%
LU0351440994 SISF Asian Convertible Bond A1 USD $ 1,990,761.44 10,865.71 183.2150 186.9541 183.2150 -0.2100% 16.9600%
LU0351442180 SISF Global Convertible Bond $ 40,772,123.54 217,398.64 187.5454 193.3458 187.5454 0.3500% 8.5200%
LU0351442420 SISF Global Convertible Bond A1 USD $ 14,446,603.14 82,261.96 175.6171 179.2011 175.6171 0.3500% 8.2600%
LU0352096894 SISF Asian Convertible Bond EUR Hdg A1 € 3,426,481.27 22,783.46 150.3934 153.4626 150.3934 -0.2300% 15.4300%
LU0352097603 SISF GlobalConvertibleBond EURHdgA1 € 3,469,036.75 24,532.02 141.4085 144.2944 141.4085 0.3300% 7.0000%
LU0233036713 SAS Commodity Fund EUR Hdg A Acc € 3,959,096.35 60,486.75 65.4500 68.8947 65.4500 0.1200% 7.8600%
LU0256322222 SAS Commodity Fund GBP Hdg A Acc £ 332,186.29 4,831.66 68.7500 72.3684 68.7500 0.1500% 9.0100%

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

LU1080341495 BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC € 524,953.27 496.89 1,056.4700 1,088.1641 1,056.4700 0.2000% 1.6500%
LU1080341065 BNP PARIBAS FLEXI I US MORTGAGE ACC $ 1,501,526.55 886.52 1,693.7300 1,744.5419 1,693.7300 0.2000% 2.7300%
LU1080341149 BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS $ 818,962.80 11,275.35 72.6300 74.8089 72.6300 0.2100% -2.8000%

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

LU1165135440 BNP Paribas Aqua [EUR] € 1,025,806,973.97 4,700,164.18 218.2500 224.7975 218.2500 -0.1400% -1.6000%
LU0347711466 BNP Paribas Global Environment [EUR] € 435,053,262.42 1,362,473.26 319.3100 328.8893 319.3100 -0.0300% -1.3000%

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

LU1620156999 BNP Paribas Green Bond [EUR] € 91,443,145.52 1,016,752.30 89.9400 92.6382 89.9400 0.0900% 0.5000%
LU1819948784 BNP Paribas Funds Sustainable Enhanced Bond 12M € 338,864,098.15 3,140,371.84 107.9100 107.9100 107.9100 0.0300% 1.8000%

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

LU0547770783 BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR] € 239,183,554.79 2,282,272.76 104.8006 104.8006 104.8006 0.0000% 1.1900%
LU0423950210 BNP PARIBAS INSTICASH EUR 3M [EUR] € 2,936,322,677.81 27,346,402.26 107.3751 107.3751 107.3751 0.0000% 1.2700%
LU0783285413 BNP PARIBAS INSTICASH USD 1D LVNAV $ 502,622,843.48 4,109,483.36 122.3080 122.3080 122.3080 0.0100% 2.3000%
LU0167237972 BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR] € 447,962,965.00 3,585,935.61 124.9222 124.9222 124.9222 0.0000% 1.2900%
LU0167239168 BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD] $ 219,562,382.51 1,493,501.56 147.0118 147.0118 147.0118 0.0100% 2.4000%
LU0167237543 BNP PARIBAS INSTICASH EUR 1D Classic C [EUR] € 1,858,962,119.64 15,231,626.38 122.0462 122.0462 122.0462 0.0000% 1.1900%
LU0783285769 BNPP INSTICASH GBP 1D LVNAV £ 2,478,193.51 2,478,193.51 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] $ 30,041,853.25 84,465.52 355.6700 366.3401 355.6700 0.7000% 0.2300%
LU0111491469 BNP Paribas Europe Dividend [EUR] € 32,883,113.57 253,816.53 129.5500 136.0275 129.5500 -0.4600% 5.0000%
LU0265266980 BNP Paribas Brazil Equity [USD] $ 69,026,944.96 843,094.05 81.8700 85.9635 81.8700 0.1100% 26.9000%
LU0265293521 BNP Paribas Turkey Equity [EUR] € 22,978,844.46 87,455.16 262.7500 275.8875 262.7500 -0.2000% -20.2700%
LU0406802339 BNP Paribas Climate Change Classic Cap [EUR] € 1,155,314,149.54 4,420,800.17 261.3400 274.4070 261.3400 -0.0500% -1.9000%
LU0823397368 BNP Paribas Asia Ex-Japan Equity [EUR] € 74,186,765.34 98,215.03 755.3500 793.1175 755.3500 0.1100% 1.5000%
LU0823399810 BNP Paribas Europe Equity [EUR] € 332,609,405.72 1,097,453.03 303.0700 318.2235 303.0700 -0.8100% 6.1000%
LU0823413587 BNP Paribas Emerging Equity [USD] $ 63,785,418.35 94,220.45 676.9800 710.8290 676.9800 0.0500% 15.3000%
LU0823426308 BNP Paribas China Equity [USD] $ 99,249,186.14 215,740.34 460.0400 483.0420 460.0400 -0.4000% 21.5300%
LU0823428932 BNP Paribas India Equity [USD] $ 79,598,349.77 346,104.82 229.9800 241.4790 229.9800 -0.0600% 4.1000%
Core
National
LU0194438338 BNP JAPAN EQUITY CLASSIC H E € 82,970,394.83 484,401.48 171.2800 176.4184 171.2800 0.1600% 8.2000%
United States
LU1458427785 BNP Paribas Sustainable US Value Multi-Factor Equity [USD] $ 32,831,900.56 150,760.22 217.7800 221.0467 217.7800 0.4800% 3.9000%
LU1956163023 BNP Paribas Sustainable US Multi-Factor Equity [USD] $ 230,097,585.81 917,797.94 250.7100 258.2313 250.7100 0.4200% 5.0000%
Sector
World
LU0823414478 BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation $ 331,040,120.51 4,833,831.64 68.4800 70.5344 68.4800 -0.6700% 18.3000%
LU0823421333 BNP Paribas Disruptive Technology $ 140,042,007.43 46,691.51 2,999.3000 3,089.2790 2,999.3000 -0.0300% 6.3000%
LU0823421689 BNP Paribas Disruptive Technology € 1,749,113,031.46 678,887.55 2,576.4400 2,653.7332 2,576.4400 0.2000% -5.0500%
LU0823411706 BNP Paribas Consumer Innovators € 370,735,521.47 1,121,266.40 330.6400 340.5592 330.6400 0.6000% -10.4200%
LU0823416762 BNP Paribas Health Care Innovators € 1,194,649,752.39 806,710.06 1,480.8900 1,525.3167 1,480.8900 0.9600% -13.6000%
LU1721428347 BNP Paribas Climate Change Classic [USD] $ 11,145,581.62 75,801.73 147.0400 151.4512 147.0400 -0.2400% 9.9000%
LU1165136174 BNP Paribas Inclusive Growth Classic Acc € 293,317,746.15 1,775,969.30 165.1600 170.1148 165.1600 0.0100% -3.1000%
LU1165136257 BNP Paribas Inclusive Growth Classic Inc € 3,397,270.54 22,339.67 152.0700 156.6321 152.0700 0.0100% -4.9000%

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

LU2536822138 BNP PARIBAS A FUND Global Bond Portfolio 2025 $ 21,462,957.74 214,538.52 100.0400 103.0412 99.0396 0.0100% -0.7000%
LU1956132143 BNP Paribas Global Income Bond Classic RH EUR Acc [EUR] € 69,787,976.57 167,352.87 417.0100 429.5203 417.0100 0.1100% 3.1000%
LU0325598166 BNP Paribas Enhanced Bond 6M [EUR] € 309,471,909.70 2,632,011.48 117.5800 121.1074 117.5800 0.0000% 1.8000%
LU0075938133 BNP Paribas Euro Bond [EUR] € 96,786,932.62 477,099.47 202.8700 213.0135 202.8700 0.1100% 0.1000%
LU0086913042 BNP Paribas Europe Convertible [EUR] € 34,738,126.32 203,313.39 170.8600 179.4030 170.8600 -0.3000% 12.2400%
LU0086914362 BNP Paribas Euro Medium Term Income Bond [EUR] € 109,525,321.46 602,085.21 181.9100 191.0055 181.9100 0.1000% 1.7300%
LU0111548326 BNP Paribas Euro Government Bond [EUR] € 216,920,500.72 593,246.28 365.6500 383.9325 365.6500 0.1000% -0.1200%
LU0111549480 BNP Paribas US High Yield Bond [USD] $ 9,950,077.76 31,900.48 311.9100 327.5055 311.9100 0.0000% 4.5200%
LU0111547609 BNP Paribas Euro Government Bond Classic Distribution € 7,058,841.78 72,882.86 96.8500 99.7555 96.8500 0.1200% -2.8000%
LU0265288877 BNP Paribas Sustainable Euro Corporate Bond [EUR] € 413,624,594.13 14,088,031.14 29.3600 30.8280 29.3600 0.1000% 1.4500%
LU0265291665 BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE € 53,368,092.20 277,886.45 192.0500 201.6525 192.0500 0.3000% 4.7100%
LU0823380802 BNP Paribas Euro High Yield Bond [EUR] € 60,173,841.98 243,071.31 247.5600 259.9380 247.5600 -0.0900% 2.4000%
LU0823386163 BNP Paribas Local Emerging Bond [USD] $ 10,306,667.08 76,669.40 134.4300 141.1515 134.4300 -0.2000% 12.7700%
LU0823394852 BNP Paribas Global Convertible [EUR] € 73,974,998.34 376,242.17 196.6200 206.4510 196.6200 0.0300% 7.9000%
LU2355554416 BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR] € 74,675,697.54 709,867.67 105.2000 108.3560 105.2000 -0.0200% 1.7000%

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

LU0012186622 BNP Paribas USD Money Market $ 623,573,152.44 2,475,001.21 251.9486 264.5461 251.9486 0.0000% 2.2100%
LU0083138064 BNP Paribas Euro Money Market [EUR] € 2,601,077,803.13 11,740,666.83 221.5443 232.6215 221.5443 0.0000% 1.1900%

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

LU1104110066 BNP Target Risk Balanced C RH USD A $ 45,023.56 432.64 104.0700 107.1921 104.0700 0.1600% 0.9000%
LU0089291651 BNP Paribas Target Risk Balanced [EUR] € 118,056,675.99 464,365.89 254.2300 261.8569 254.2300 0.1600% -0.2000%
LU1104110140 BNP Target Risk Balanced RHUSDMD $ 69,495.70 776.54 89.4900 92.1747 89.4900 0.1600% -2.2000%
LU0089290844 BNP Paribas Target Risk Balanced [EUR] € 18,752,157.89 191,753.70 97.7900 100.7237 97.7900 0.1500% -3.3000%
LU1956154386 BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP € 287,821,264.02 1,184,202.13 243.0500 250.3415 243.0500 0.2900% -1.7000%

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

LU1931956285 BNP Paribas Flexi I Commodities $ 16,963,535.36 221,980.67 76.4200 78.7126 76.4200 -0.0800% 8.3000%
LU1931957093 BNP Paribas Flexi I Commodities € 101,303,176.26 1,591,707.94 63.6400 65.5492 63.6400 -0.0800% 7.0000%

Α/Κ Amundi:Equity Funds

LU0201575346 AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD $ 131,607,220.66 65,398.29 561.3800 586.6421 561.3800 -0.4000% 27.5000%
LU0236501697 AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD $ 953,057,701.48 109,104.08 414.1300 432.7659 414.1300 -0.2000% 3.5000%
LU0248702192 AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY ¥ 13,818,770,773.00 233,023.99 20,577.0000 21,502.9650 20,577.0000 -0.2000% 4.8000%
LU0552029232 AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR € 953,057,701.48 701,355.25 253.3600 264.7612 253.3600 0.0000% -7.6000%
LU0552029406 AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR € 131,607,220.66 82,909.08 88.0600 92.0227 88.0600 -0.2000% 13.8000%
LU0557854147 AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR] € 165,607,967.09 173,600.15 177.5400 185.5293 177.5400 0.2000% 0.5000%
LU0557866588 AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR € 13,818,770,773.00 11,075.93 227.4900 237.7271 227.4900 0.2000% -0.7000%
LU0568583008 AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY ¥ 36,857,368,291.00 20,788.75 37,039.7700 38,706.5596 37,039.7700 -0.1000% 5.5000%
LU0568583420 AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR € 36,857,368,291.00 205,284.25 250.9600 262.2532 250.9600 0.3000% 0.0000%
LU0568583933 AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD € 36,857,368,291.00 115,350.33 363.0300 379.3663 363.0300 -0.1000% 6.7000%
LU0568607203 AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR] € 513,711,289.51 801,282.09 245.1000 256.1295 245.1000 -0.9000% 17.2000%
LU0569690471 AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD € 40,311,959.55 3,271.85 197.5100 206.3979 197.5100 -0.1000% 3.6000%
LU0755949848 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR € 629,284,512.49 1,400,211.32 221.7000 231.6765 221.7000 -0.1000% 6.7000%
LU0801842559 AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD $ 306,188,487.18 105,053.86 244.2000 255.1890 244.2000 0.4000% 7.0000%
LU0119085271 AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD] $ 165,607,967.09 769,062.27 40.4100 42.2284 40.4100 0.0000% 12.6000%
LU0389811372 AMUNDI INDEX MSCI EMU € 57,829,311.75 217,718.63 265.5600 277.5102 265.5600 -0.9000% 9.0000%
LU0389811885 AMUNDI INDEX MSCI EUROPE € 158,534,031.13 517,826.58 306.1000 319.8745 306.1000 -0.6000% 8.7000%
LU0442407853 AMUNDI INDEX MSCI NORTH AMERICA (USD) $ 65,268,024.68 107,406.37 607.7700 635.1196 607.7700 0.3000% 5.7000%
LU0389812347 AMUNDI INDEX MSCI NORTH AMERICA (EUR) € 205,790,499.75 280,891.02 732.7500 765.7237 732.7500 0.5000% -6.2000%
LU0390717543 AMUNDI MSCI PACIFIC EX JAPAN € 10,591,048.90 37,877.84 279.5000 292.0775 279.5000 -0.7000% 1.0000%
LU1923161894 AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD] $ 2,716,629.62 42,675.89 63.6600 66.5247 63.6600 0.9000% 5.4000%
Core
Europe
LU1883868819 AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR] € 187,597,526.53 15,067,230.02 12.4500 13.0102 12.4500 1.0000% 5.0000%
LU1883868900 AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD] $ 7,234,051.37 501,266.45 14.4300 15.0793 14.4300 0.8000% 17.5000%
LU1883869114 AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD] $ 3,362,867.41 31,434.70 106.9800 111.7941 106.9800 0.9000% 7.4000%
LU1883311224 AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR] € 182,686,252.12 1,984,856.33 92.0400 96.1818 92.0400 0.9000% 8.9000%
LU1883314244 AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C ) € 614,747,529.71 3,482,694.77 176.5100 184.4529 176.5100 0.4000% 8.9000%
LU1883314756 AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) $ 4,570,997.53 22,317.01 204.8200 214.0369 204.8200 0.4000% 21.8000%
LU1883306497 AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) € 107,802,674.74 507,176.29 212.5500 222.1148 212.5500 0.8000% 11.8000%
LU1883306570 AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) $ 10,586,443.58 42,996.22 246.2200 257.2999 246.2200 0.7000% 25.1000%
LU1883306653 AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C) $ 5,083,864.61 54,606.26 93.1000 97.2895 93.1000 0.8000% 14.3000%
LU1883303635 AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) € 1,324,527,515.70 103,090,750.02 12.8500 13.4283 12.8500 1.1000% 7.7000%
United States
LU1883854199 AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR] € 517,011,495.91 901,420.59 573.5500 599.3597 573.5500 0.7000% -3.3000%
LU1883854272 AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR] € 47,212,742.41 220,109.54 214.5000 224.1525 214.5000 0.6000% 6.9000%
LU1883854355 AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD] $ 497,592,895.23 748,006.05 665.2300 695.1653 665.2300 0.6000% 8.2000%
LU2146567289 AMUNDI FUNDS US EQUITY SELECT- A [USD] $ 55,404,323.38 622,377.12 89.0200 93.4710 89.0200 0.8000% 11.0000%
LU2146567875 AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR] € 2,377,729.05 36,258.92 65.5800 68.8590 65.5800 0.8000% 9.7000%
LU2146567529 AMUNDI FUNDS US EQUΙTY SELECT - A [EUR] € 62,628,075.45 829,728.04 75.4800 79.2540 75.4800 0.9000% -0.8000%
LU1926208726 AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR] € 10,217,318.41 85,842.68 119.0200 124.3759 119.0200 0.9000% -5.6000%
LU1883859230 AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR] € 18,289,573.78 860,950.82 21.2400 22.1958 21.2400 0.7000% -2.4000%
LU1883859313 AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR] € 3,987,730.01 27,156.94 146.8400 153.4478 146.8400 0.6000% 7.8000%
LU1883859404 AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD] $ 46,302,162.55 1,879,999.55 24.6300 25.7384 24.6300 0.7000% 9.2000%
LU1883872332 AMUNDI FUNDS US PIONEER FUND - A EUR (C) € 1,085,807,512.55 44,836,804.47 24.2200 25.3099 24.2200 1.2000% -0.2000%
LU1883872415 AMUNDI FUNDS US PIONEER FUND - A USD (C) $ 1,097,171,640.17 39,099,563.84 28.0600 29.3227 28.0600 1.0000% 11.6000%
LU1894682704 AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR] € 369,118,192.93 1,497,140.96 246.5500 257.6447 246.5500 0.7000% -4.9000%
LU1894682969 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) € 31,080,272.87 442,930.10 70.1700 73.3277 70.1700 0.6000% 5.1000%
LU1894683009 AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD] $ 79,886,564.30 278,653.28 286.6900 299.5910 286.6900 0.6000% 6.4000%
Asia
LU0823038988 AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U $ 165,607,967.09 332,788.06 39.7100 41.4969 39.7100 0.0000% 12.5000%
LU1882445569 AMUNDI FUNDS CHINA EQUITY - A EUR (C) € 73,040,847.65 5,436,498.84 13.4400 14.0448 13.4400 0.6000% 6.8000%
LU1882445643 AMUNDI FUNDS CHINA EQUITY - A USD (C) $ 75,624,868.84 4,858,740.86 15.5600 16.2602 15.5600 0.5000% 19.3000%
Sector
World
LU2389405080 CPR INVEST HYDROGEN A EUR ACC € 252,661,707.94 2,485,556.06 101.6500 106.7325 101.6500 -0.6000% -0.5000%
LU1653748860 CPR INV FOOD FOR GENERATN -AA € 274,334,679.35 2,178,029.31 125.9600 125.9600 125.9600 -0.2000% -7.0000%
LU2013745885 N $ 27,040,625.41 248,291.06 108.9100 108.9100 108.9100 -0.4000% 4.2000%
LU1989765471 CPR INV GLOBAL GOLD MINS A EUR - Acc € 320,064,043.78 2,437,593.50 131.3000 131.3000 131.3000 -0.3000% 37.6000%
LU1989766289 CPR INV GLOBAL GOLD MINES A USD - Acc $ 54,611,996.99 419,794.69 130.0900 130.0900 130.0900 -0.5000% 54.1000%
LU1989767253 CPR INV GLOBAL LIFESTYLES A EUR - Acc € 217,914,463.08 1,850,605.24 117.7500 117.7500 117.7500 0.2000% -7.3000%
LU1989767923 CPR INV GLOBAL LIFESTYLES A USD - Acc $ 29,698,677.22 254,504.33 116.6900 116.6900 116.6900 0.0000% 3.8000%
LU1989770125 CPR INV GLOBAL RESOURCES A USD - Acc $ 33,160,748.54 237,358.68 139.7100 139.7100 139.7100 -0.7000% 14.0000%
LU1989769036 CPR INV GLOBAL RESOURCES A EUR- Acc € 144,397,048.43 1,025,825.39 140.7600 147.7980 140.7600 -0.5000% 1.8000%
LU1883318740 AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR] € 1,279,382,423.65 2,574,180.92 497.0100 519.3755 497.0100 1.2000% 6.4000%
LU1883318666 AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF] SFr 2,716,829.85 5,862.42 463.4300 484.2844 463.4300 1.3000% 5.7000%
LU1883319045 AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD] $ 25,730,395.45 44,707.67 575.5300 601.4289 575.5300 1.2000% 19.0000%
LU1883320993 AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR] € 363,044,261.10 2,386,001.79 152.1600 159.0072 152.1600 0.7000% -1.0000%
LU1883321371 AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD] $ 14,231,879.26 80,719.57 176.3100 184.2440 176.3100 0.6000% 10.8000%
LU1883342377 AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR] € 1,193,223,089.02 5,765,835.64 206.9500 216.2627 206.9500 0.6000% 8.1000%
LU1883342617 AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD] $ 78,126,981.82 325,665.40 239.9000 250.6955 239.9000 0.6000% 20.9000%

Α/Κ Amundi:Bond Funds

LU1882450213 AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D € 10,675,946.75 2,349,006.84 4.5400 4.7443 4.5400 0.0000% -9.7000%
LU0201576401 AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR € 42,576,165.47 55,398.02 140.8100 147.1465 140.8100 0.2000% 0.0000%
LU1883336999 AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) $ 2,086,418.17 19,152.26 108.9400 113.8423 108.9400 0.0000% 2.6000%
LU1883834837 AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) € 2,688,628.46 20,618.44 130.4000 136.2680 130.4000 0.1000% -6.2000%
LU0319688015 AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD $ 4,485,960,299.43 276,591.70 263.3800 275.2321 263.3800 0.2000% 3.7000%
LU0319688791 AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD $ 872,040,550.52 80,933.40 196.4600 205.3007 196.4600 0.1000% 3.2000%
LU1883835057 AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) $ 6,983,455.24 46,215.63 151.1100 157.9100 151.1100 0.1000% 5.0000%
LU0442405998 Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR] € 24,042,150.89 34,629.62 105.4900 110.2370 105.4900 0.2000% 2.1000%
LU0518421895 AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR] € 552,662,967.91 319,013.44 122.5400 128.0543 122.5400 0.2000% -0.3000%
LU1883841022 AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR] € 117,593,017.73 10,527,014.51 11.1700 11.6726 11.1700 0.1000% -6.8000%
LU0557861274 AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR € 4,485,960,299.43 1,487,098.05 182.9900 191.2246 182.9900 0.4000% -7.4000%
LU0557861860 AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR] € 88,836,923.79 143,316.19 135.0100 141.0854 135.0100 0.5000% -5.2000%
LU0557863056 AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR € 872,040,550.52 91,909.00 198.9400 207.8923 198.9400 0.3000% -7.8000%
LU1883841295 AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR] € 24,763,653.42 298,930.52 82.8400 86.5678 82.8400 0.0000% 3.1000%
LU0616241476 AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR € 941,908,867.96 790,644.66 131.6300 137.5533 131.6300 0.1000% 1.1000%
LU1883841378 AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR] € 2,174,152.85 55,159.25 39.4200 41.1939 39.4200 0.0000% 3.1000%
LU0755948444 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD $ 462,049,108.02 6,441.01 132.0500 137.9923 132.0500 0.1000% 3.4000%
LU0755948790 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR € 462,049,108.02 7,437.62 151.3300 158.1399 151.3300 0.2000% -7.7000%
LU0755948956 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD € 462,049,108.02 5,180.88 108.8600 113.7587 108.8600 0.0000% 2.2000%
LU0839536322 AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD € 872,040,550.52 52,227.30 116.1400 121.3663 116.1400 0.1000% 2.1000%
LU1883841535 AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD] $ 121,176,760.03 9,355,970.10 12.9500 13.5328 12.9500 0.0000% 4.3000%
LU0906524193 AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD € 4,485,960,299.43 2,325,763.24 108.9200 113.8214 108.9200 0.2000% 2.5000%
LU0907331507 AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR € 228,271,816.66 35,079.35 120.0000 125.4000 120.0000 0.0000% 2.0000%
LU1883841618 AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD] $ 16,462,035.71 2,924,633.11 5.6300 5.8834 5.6300 0.0000% 1.4000%
LU0119099819 AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR] € 803,664,693.64 1,004,732.59 20.4100 21.3285 20.4100 0.0000% 2.1000%
LU0119110723 AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR € 218,023,088.94 2,025,341.13 24.7300 25.8428 24.7300 -0.1000% 2.2000%
LU0119133188 AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD] $ 88,836,923.79 611,045.20 26.7200 27.9224 26.7200 0.3000% 6.2000%
LU0389812933 AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES € 140,546,948.74 1,133,241.65 124.0800 129.6636 124.0800 0.1000% 0.3000%
LU1883861137 AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR] € 11,693,830.73 788,965.59 14.8200 15.4869 14.8200 0.2000% -7.4000%
LU1883861210 AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR] € 741,159.23 7,162.22 103.4800 108.1366 103.4800 0.1000% 2.4000%
LU1883861483 AMUNDI FUNDS US HIGH YIELD BOND A [USD] $ 35,932,288.44 2,091,421.94 17.1800 17.9531 17.1800 0.1000% 3.6000%
LU0839528907 AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR] € 803,664,693.64 103,920.45 101.5000 106.0675 101.5000 0.0000% 2.1000%
LU0987187969 AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD] $ 803,664,693.64 3,890.41 105.2200 109.9549 105.2200 -0.2000% 14.3000%
LU1882449801 AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) € 54,650,640.94 2,905,723.80 18.8100 19.6564 18.8100 0.1000% -6.8000%
LU1882450304 AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) $ 45,808,030.94 2,107,160.23 21.7400 22.7183 21.7400 0.0000% 4.2000%
LU1103159536 AMUNDI FUNDS BOND EURO AGGREGATE - A2E € 941,908,867.96 390,866.76 94.3200 98.5644 94.3200 0.1000% 1.1000%
LU1882467886 AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) $ 941,908,867.96 3,218.41 52.0100 54.3504 52.0100 0.1000% 2.2000%
LU1882473264 AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR] € 552,662,967.91 1,127,552.40 44.8900 46.9100 44.8900 0.2000% -0.4000%
LU1882473694 AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD] $ 552,662,967.91 18,009.73 45.9100 47.9759 45.9100 0.0000% 11.6000%
LU1883336569 AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) € 10,917,678.51 95,562.51 114.2500 119.3912 114.2500 0.0000% 1.5000%
LU1883336643 AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D) € 9,137,445.65 147,436.22 61.9800 64.7691 61.9800 0.0000% 1.5000%
LU1882457143 AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C) € 999,622.99 10,849.08 92.1400 96.2863 92.1400 0.1000% -7.5000%
LU1882457572 AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C) $ 2,618,319.03 24,519.12 106.7900 111.5956 106.7900 0.0000% 3.5000%
LU1882441816 AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR] € 18,167,898.76 2,613,032.38 6.9500 7.2628 6.9500 0.0000% -8.6000%
LU1882441907 AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD] $ 674,358,987.86 83,738,551.24 8.0500 8.4123 8.0500 0.0000% 2.4000%
LU1882459511 AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) € 6,970,680.61 98,269.96 70.9300 74.1219 70.9300 0.0000% -0.9000%
LU1882459784 AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) $ 2,816,285.80 34,156.81 82.4500 86.1603 82.4500 0.0000% 10.9000%
LU1880401101 AMUNDI FUNDS US BOND A EUR C [EUR] € 15,997,086.35 312,405.15 51.2100 53.5145 51.2100 0.1000% -7.4000%
LU1880401366 AMUNDI FUNDS US BOND A EUR HDG C [EUR] € 46,516,530.11 1,003,911.02 46.3400 48.4253 46.3400 0.0000% 2.4000%
LU1880401523 AMUNDI FUNDS US BOND A USD C [USD] $ 50,907,847.12 970,791.45 52.4400 54.7998 52.4400 0.0000% 3.6000%

Α/Κ Amundi:Money Market Funds

LU0568620560 AMUNDI FUNDS CASH EUR A2 ACC. EUR € 6,016,578,070.20 25,973,106.44 105.1400 109.8713 105.1400 0.0000% 1.1000%
LU0568621618 AMUNDI FUNDS CASH USD A2 ACC. USD $ 2,455,599,081.24 19,515,680.90 125.8300 131.4923 125.8300 0.0000% 2.3000%
LU0568620131 AMUNDI FUNDS CASH EUR I2 ACC. EUR € 6,016,578,070.20 245,301.12 1,070.9900 1,070.9900 1,070.9900 0.0000% 1.3000%

Α/Κ Amundi:Balanced Funds

LU0433182416 First Eagle Amundi International Fund € 7,080,904,687.87 2,875,502.26 216.6400 227.4720 216.6400 0.1000% 9.5000%
LU0565135232 First Eagle Amundi International Fund £ 7,080,904,687.87 23,460.77 199.6600 209.6430 199.6600 0.1000% 10.5000%
LU0565135745 Amundi Funds First Eagle SICAV-International € 7,080,904,687.87 7,234,714.33 255.8000 268.5900 255.8000 0.3000% -1.0000%
LU0650092850 First Eagle Amundi International Fund SFr 7,080,904,687.87 15,621.55 1,609.7600 1,690.2480 1,609.7600 0.1000% 8.3000%
LU0068578508 Amundi Funds First Eagle SICAV-International $ 7,080,904,687.87 76,375.63 10,648.8700 11,181.3135 10,648.8700 0.1000% 10.9000%

Α/Κ Amundi:Specialist Portfolios

LU0272941971 AMUNDI FUNDS VOLATILITY EURO A ACC. EUR € 92,690,300.35 117,744.47 122.4200 127.9289 122.4200 0.4000% 6.6000%
LU0319687124 AMUNDI FUNDS VOLATILITY WORLD A ACC. USD $ 525,206,371.65 157,170.03 115.9700 121.1886 115.9700 0.1000% 5.7000%
LU0442406889 AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD € 525,206,371.65 127,363.01 71.2200 74.4249 71.2200 0.1000% 4.5000%
LU0557872479 AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR € 525,206,371.65 80,253.59 102.0900 106.6840 102.0900 0.3000% -5.6000%
LU0568615057 AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR € 22,275,127.56 66,647.58 111.4900 116.5070 111.4900 -0.2000% 5.0000%
LU0568619638 AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR] € 69,830,692.28 25,601.65 100.5400 105.0643 100.5400 0.1000% 0.5000%
LU0613079408 AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD SFr 92,690,300.35 1,596.03 71.9900 75.2295 71.9900 0.4000% 5.2000%
LU0615786091 AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD £ 525,206,371.65 334.15 64.2400 67.1308 64.2400 0.1000% 5.8000%
LU1883326172 AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD] $ 69,830,692.28 144.53 52.4600 54.8207 52.4600 -0.1000% 12.6000%
LU0119108826 Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR] € 32,234,317.68 610,814.04 14.8800 15.5496 14.8800 0.0000% 6.9000%
LU1882439323 AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) € 33,920,088.95 543,056.42 62.4600 65.2707 62.4600 0.3000% 1.0000%
LU1894677027 AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR © € 50,036,571.32 1,049,030.92 47.7000 49.8465 47.7000 0.1000% 1.7000%
LU1894677290 AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD © $ 267,393.15 4,840.99 55.2400 57.7258 55.2400 0.0000% 13.8000%

Α/Κ Pimco:Bond Funds

IE00B4TG9K96 PIMCO DIVERSIFIED INCOME FUND E EUR HDG € 467,702,372.95 51,702,036.12 9.0000 9.4500 9.0000 0.1100% 0.5600%
IE00B3L7TM54 PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC € 23,153,427.09 2,764,394.91 8.4000 8.8200 8.4000 0.1200% 0.0000%
IE00BFRSV866 PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD $ 299,540,183.19 17,743,112.83 16.9200 17.7660 16.9200 0.0000% 4.6400%
IE00B46MFP70 PIMCO GIS-EURO INCOME BOND-E EUR INC € 435,273,932.99 49,666,737.39 8.7600 9.1980 8.7600 0.0000% 0.3400%
IE00B8K7V925 PIMCO GIS-INCOME FUND-EI $ 11,486,830,458.04 1,200,554,886.09 9.5100 9.9855 9.5100 0.0000% 1.0600%
IE00B8N0MW85 PIMCO GIS-INCOME FUND-EEHI € 3,529,369,945.25 463,204,157.40 7.5600 7.9380 7.5600 0.0000% -0.2600%
IE00B7KFL990 PIMCO GIS-INCOME FUND-EA $ 8,373,660,504.61 491,443,730.77 16.9300 17.7765 16.9300 0.0000% 4.1900%
IE00B84J9L26 PIMCO GIS-INCOME FUND-EEHA € 5,210,829,781.33 373,058,416.04 13.8600 14.5530 13.8600 0.0000% 3.1300%
IE00B11XYY66 PIMCO Euro Bond Fund € 116,683,626.07 5,722,643.25 20.3700 21.3885 20.3700 0.1000% 0.8900%
IE00B11XZ103 PIMCO Global Bond Fund Hedged € 584,989,637.30 24,903,092.54 23.3300 24.4965 23.3300 0.0000% 1.3500%
IE00B11XZ210 PIMCO Global Bond Fund $ 367,472,948.63 11,876,748.32 30.7700 32.3085 30.7700 0.0000% 2.4300%
IE00B11XZ327 PIMCO Global High Yield Bond Fund Hedged € 192,069,728.89 7,581,893.02 25.4100 26.6805 25.4100 0.1200% 2.5000%
IE00B11XZ434 PIMCO Global Investment Grade Credit Fund Hedged € 271,693,306.17 17,025,687.58 15.8400 16.6320 15.8400 0.0000% 1.7300%
IE00B11XZ541 PIMCO Global Real Return Fund Hedged € 112,495,058.76 7,118,712.94 15.7100 16.4955 15.7100 0.0600% 1.6800%
IE00B11XZ657 PIMCO Global Real Return Fund $ 107,040,382.40 5,415,314.81 19.6700 20.6535 19.6700 0.0500% 2.6600%
IE00B11XZ988 PIMCO Total Return Bond Fund $ 341,984,870.93 12,278,771.41 27.5800 28.9590 27.5800 0.0000% 3.4500%
IE00B11XZB05 PIMCO Total Return Bond Fund Hedged € 339,244,334.61 19,082,823.53 17.5800 18.4590 17.5800 0.0000% 2.3900%
IE00B5B5L056 PIMCO Unconstrained Bond Fund Hedged € 64,103,467.65 5,472,189.54 11.6500 12.2325 11.6500 -0.0900% 2.2800%
IE00B62Z3J44 PIMCO Dynamic Bond Fund E Acc Hedged GBP £ 1,437,588.11 118,019.94 12.1300 12.7365 12.1300 0.0000% 3.4100%
IE00B884NX39 PIMCO Total Return Bond Fund Hedged SFr 11,638,907.16 1,387,288.31 8.2900 8.7045 8.2900 0.0000% 1.1000%
IE00B1D7YK27 PIMCO Diversified Income Fund $ 497,859,320.24 20,526,685.04 24.1500 25.3575 24.1500 0.0400% 3.8300%
IE00B1D7YM41 PIMCO Global High Yield Bond Fund $ 133,056,106.09 4,824,452.07 27.6900 29.0745 27.6900 0.1100% 3.4800%
IE00B1Z6D669 PIMCO Diversified Income Fund Hedged € 799,338,774.90 52,257,971.33 15.2100 15.9705 15.2100 0.0000% 2.7700%
IE00B3FNF870 PIMCO Global Bond Fund Unhedged $ 35,613,074.88 2,742,114.79 12.8100 13.4505 12.8100 0.0000% 6.0400%
IE00B3K7XK29 PIMCO Global Investment Grade Credit Fund $ 599,733,555.98 31,525,039.89 18.9100 19.8555 18.9100 0.0500% 2.7700%
IE00B3NHMY62 PIMCO Unconstrained Bond Fund Hedged SFr 6,634,197.60 712,866.88 9.2500 9.7125 9.2500 0.0000% 1.0900%
IE00B3SL5777 PIMCO Global Investment Grade Credit Fund Hedged SFr 38,526,182.37 3,760,155.10 10.1600 10.6680 10.1600 0.0000% 0.4000%
IE00B3Y6DR28 PIMCO Dynamic Bond Fund E Acc Hedged USD $ 66,772,031.95 5,204,460.32 12.7800 13.4190 12.7800 0.0000% 3.4000%
IE00BJMZC096 PIMCO Income Fund E Class CHF (Hedged) Income SFr 446,627,087.43 69,313,114.68 6.3900 6.7095 6.3900 0.0000% -1.6900%
IE00BDTM8703 PIMCO Income Fund E Class EUR (Hedged) Income II € 247,811,650.53 27,611,709.54 8.9100 9.3555 8.8209 0.0000% 1.0200%
IE00B0MD9M11 PIMCO Global Bond Fund $ 132,533,720.40 9,788,453.91 13.4700 14.1435 13.4700 0.0700% 0.8200%
IE00B66BK865 PIMCO Global Investment Grade Credit Fund € 170,415,587.86 20,411,691.28 8.2900 8.7045 8.2900 0.0000% 0.1200%
IE00B2R34T20 PIMCO Global Investment Grade Credit Fund $ 182,900,669.62 14,576,619.62 12.4700 13.0935 12.4700 0.0000% 1.0500%
IE00B193ML14 PIMCO-Global High Yield Bond Fund-E-INCOME $ 69,394,068.07 6,577,255.04 10.5900 11.1195 10.5900 0.1000% 0.9500%

Α/Κ Pimco:Balanced Funds

IE00B957J671 PIMCO GIS INFLATION MULTI ASSET FUND E EUR € 31,155,359.14 3,068,294.09 10.2100 10.7205 10.2100 0.1000% 3.2400%
IE00B4YYXB79 PIMCO GIS Balanced Income and Growth Fund E Acc USD $ 85,869,031.96 3,815,222.73 22.4800 23.6040 22.4800 0.2700% 9.1300%

Α/Κ Pimco:Specialist Portfolios

IE00B600QL41 PIMCO Emerging Markets Currency Fund € 7,441,265.82 500,670.84 14.9900 15.7395 14.9900 0.0700% -0.6600%
IE00B3DD5P64 PIMCO Emerging Markets Currency Fund $ 3,960,616.87 273,369.16 14.4300 15.1515 14.4300 0.0700% 11.1700%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55 CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING $ 4,311,002.55 302,529.10 14.2499 14.9624 14.1074 0.1200% 9.3300%
IE00B28VTV28 CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING $ 66,272,662.15 3,269,134.00 20.2722 21.2858 20.0695 0.1200% 9.3300%
IE00B28VTW35 CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING € 3,449,026.33 267,782.30 12.8800 13.5240 12.7512 0.1100% 8.2400%

Α/Κ M&G Investments:Equity Funds

LU1670710075 M&G (Lux) Global Dividend Fund Euro A Acc [EUR] € 3,179,385,839.95 97,823,744.34 17.1698 17.8566 17.1698 0.2000% -4.4000%
LU1670710158 M&G (Lux) Global Dividend Fund Euro A Distribution [EUR] € 3,179,385,839.95 19,328,549.72 14.1111 14.6755 14.1111 0.2000% -6.0000%
LU1670711040 M&G (Lux) Global Dividend Fund USD A Acc [USD] $ 3,683,477,038.84 8,087,202.91 16.9757 17.6547 16.9757 0.0000% 6.4000%
LU1670711123 M&G (Lux) Global Dividend Fund USD A Distribution [USD] $ 3,683,477,038.84 799,905.93 13.9503 14.5083 13.9503 0.0000% 4.6000%
Core
National
LU1665236995 M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC $ 1,610,724,241.07 13,950,684.57 15.1936 15.8013 15.1936 0.1000% 9.7000%
LU1665237704 M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC € 1,390,293,407.60 31,958,787.89 15.3920 16.0077 15.3920 0.4000% -1.4000%
United States
LU1670627923 M&G (Lux) North American Dividend Fund USD A Acc [USD] $ 384,298,110.45 3,256,901.75 41.3561 43.4239 41.3561 0.4000% 3.8000%
LU1670627097 M&G (Lux) North American Value Fund USD A Acc [USD] $ 74,055,267.31 377,295.94 26.5114 27.8370 26.5114 0.3000% 5.0000%
LU1670627253 M&G (Lux) North American Dividend Fund Euro A Acc [EUR] € 331,706,145.53 1,119,618.70 45.4766 47.7504 45.4766 0.7000% -6.8000%
Japan
LU1670626446 M&G (Lux) Japan Fund Euro A Acc [EUR] € 935,280,986.25 2,870,770.37 26.3675 27.6859 26.3675 0.6000% -4.4000%
LU1684384271 M&G (Lux) Japan Fund USD A Acc [USD] $ 1,083,569,661.58 540,752.78 18.2517 19.1643 18.2517 0.4000% 6.4000%
Emerging Markets
LU1582978505 M&G (LUX) EME.MRKTS HARD CURR BOND FUND  EUR A ACC € 93,317,284.47 46,728.41 11.7578 12.2281 11.7578 0.3000% -6.7000%
LU1582978760 M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS € 93,317,284.47 16,340.28 7.1496 7.4356 7.1496 0.3000% -10.4000%
LU1670618690 M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR] € 168,044,143.65 1,852,746.50 41.3557 43.0099 41.3557 0.3000% 7.9000%
LU1670624664 M&G (Lux) Global Emerging Markets Fund USD A Acc [USD] $ 194,687,520.11 398,233.85 37.2114 38.6999 37.2114 0.0000% 20.0000%
Asia
LU1670618187 M&G (Lux) Asian Fund Euro A Acc [EUR] € 201,022,369.82 793,428.86 64.7629 68.0010 64.7629 0.4000% 4.9000%
LU1670618344 M&G (Lux) Asian Fund USD A Acc [USD] $ 232,894,439.62 86,000.26 43.3967 45.5665 43.3967 0.1000% 16.7000%
Sector
World
LU1670628061 M&G (Lux) North American Dividend A Dist [USD] $ 384,298,110.45 396,566.19 34.9903 36.7398 34.9903 0.4000% 2.8000%

Α/Κ M&G Investments:Bond Funds

LU1670719613 M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR] € 396,769,511.06 6,364,932.34 13.2749 13.8059 13.2749 0.2000% -5.0000%
LU1670723300 M&G LUX Global Floating Rate High Yield -USD AM Dis $ 3,186,661,843.33 6,831,852.07 9.4385 9.8160 9.4385 0.0000% 0.2000%
LU1665234511 M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD] $ 39,398,309.36 138,335.04 12.6550 13.1612 12.6550 -0.1000% 3.6000%
LU1665235914 M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR] € 34,006,571.94 129,376.49 10.7178 11.1465 10.7178 -0.1000% 2.3000%
LU1670719969 M&G (Lux) Global Macro Bond Fund Euro A-H Distribution € 396,769,511.06 422,820.88 6.9567 7.2350 6.9567 -0.1000% 1.4000%
LU1670718995 M&G (Lux) Global Macro Bond Fund USD A Acc $ 459,677,263.87 1,033,272.52 15.2189 15.8277 15.2189 -0.1000% 5.8000%
LU1670719027 M&G (Lux) Global Macro Bond Fund USD A Distribution [USD] $ 459,677,263.87 118,759.24 11.6244 12.0894 11.6244 -0.1000% 2.8000%
LU1670718219 M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR] € 636,859,396.06 20,832,466.28 11.7091 12.0896 11.7091 0.0000% 2.0000%
LU1670717831 M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc $ 737,833,368.16 404,392.54 14.1516 14.6115 14.1516 0.0000% 3.2000%
LU1670629549 M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR] € 159,825,682.00 5,471,289.81 18.5216 19.1236 18.5216 0.1000% 2.0000%
LU1670630042 M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD] $ 185,166,022.51 243,122.58 13.3626 13.7969 13.3626 0.1000% 3.2000%
LU1670708335 M&G (Lux) Global Convertibles Fund Euro A Acc [EUR] € 155,392,584.28 2,496,390.72 20.1851 20.9925 20.1851 0.2000% 0.3000%
LU1670709655 M&G (Lux) Global Convertibles Fund USD A-H Acc [USD] $ 180,030,057.70 364,968.00 17.5758 18.2788 17.5758 0.0000% 9.9000%
LU1670631016 M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR] € 2,618,929,154.57 14,123,293.60 12.9487 13.4666 12.9487 0.2000% -3.3000%
LU1670632337 M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD] $ 3,034,160,021.09 3,367,649.19 12.7531 13.2632 12.7531 0.0000% 7.6000%
LU1670713335 M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR] € 354,413,582.72 3,248,279.80 12.1432 12.6289 12.1432 0.0000% 1.6000%
LU1670713418 M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR] € 354,413,582.72 2,616,402.23 8.6252 8.9702 8.6252 0.0000% -1.4000%
LU1670712956 M&G (Lux) Global Credit Investment USD A Acc [USD] $ 410,605,808.77 842,014.38 14.8490 15.4430 14.8490 0.1000% 2.8000%
LU1670713095 M&G (Lux) Global Credit Investment USD A Inc [USD] $ 410,605,808.77 217,339.04 10.6602 11.0866 10.6602 0.1000% -0.2000%
LU1670726402 M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation € 50,340,503.62 1,297,400.86 15.7862 16.4176 15.7862 -0.1000% 1.4000%
LU1670725933 M&G (Lux) Global High Yield Bond Fund USD A Accumulation $ 58,321,983.72 196,929.58 19.4847 20.2641 19.4847 -0.1000% 2.7000%

Α/Κ M&G Investments:Balanced Funds

LU1900799617 M&G (Lux) Sustainable Allocation Fund EUR A Acc € 267,009,330.84 13,894,675.50 11.8049 12.2771 0.0000 0.2000% 1.6000%
LU1900799708 M&G (Lux) Sustainable Allocation Fund EUR A Dist € 267,009,330.84 2,166,123.56 9.5934 9.9771 0.0000 0.2000% -0.3000%
LU1900799880 M&G (Lux) Sustainable Allocation Fund EUR B Acc € 267,009,330.84 2,988,212.58 11.4199 11.4199 0.0000 0.2000% 1.3000%
LU1900799963 M&G (Lux) Sustainable Allocation Fund EUR B Dist € 267,009,330.84 1,107,056.38 9.2813 9.2813 0.0000 0.2000% -0.5000%
LU1531594833 M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC € 36,723,196.63 596,903.85 11.6445 11.7609 11.6445 -0.1000% 2.1000%
LU1531595210 M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC $ 42,545,654.55 24,492.56 13.8609 13.9995 13.8609 0.0000% 3.3000%
LU1582984818 M&G (LUX) INCOME ALLOCATION FUND EUR A ACC € 695,937,088.49 13,602,651.80 10.8032 11.2353 10.8032 0.2000% -0.8000%
LU1582984909 M&G (LUX) INCOME ALLOCATION FUND EUR A DIS € 695,937,088.49 20,757,387.75 8.2790 8.6102 8.2790 0.2000% -3.2000%
LU1582988058 M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC € 1,786,208,568.41 75,159,956.47 11.3148 11.7674 11.3148 0.1000% 4.9000%
LU1582988132 M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS € 1,786,208,568.41 7,376,967.85 9.4105 9.7869 9.4105 0.1000% 2.9000%
LU1670714226 M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR] € 659,805,200.25 1,725,511.94 17.2380 17.9275 17.2380 -0.1000% 3.0000%
LU1670713921 M&G (Lux) Episode Macro Fund USD S Acc [USD] $ 764,417,226.34 2,535,395.62 21.2099 22.0583 21.2099 -0.1000% 4.4000%
LU1670724373 M&G (Lux) Optimal Income Fund Euro A Acc [EUR] € 8,658,146,636.78 373,241,612.55 10.5876 11.0111 10.5876 -0.1000% 2.2000%
LU1670724456 M&G (Lux) Optimal Income Fund Euro A Distribution [EUR] € 8,658,146,636.78 54,055,094.74 8.3307 8.6639 8.3307 -0.1000% -0.3000%
LU1670725347 M&G (Lux) Optimal Income Fund USD A-H Acc [USD] $ 10,030,894,628.48 64,183,061.26 12.1359 12.6213 12.1359 0.0000% 3.4000%
LU1670725420 M&G (Lux) Optimal Income Fund USD A-H Distribution [USD] $ 10,030,894,628.48 5,431,834.43 9.5463 9.9282 9.5463 0.0000% 0.7000%
LU1670725693 M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD] $ 10,030,894,628.48 18,088,225.47 9.6825 10.0698 9.6825 0.0000% 0.9000%

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