Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

GRF000112000	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	€ 434,309,289.01	35,123,779.85	12.3651	12.3651	12.3651	-0.0100%	0.2500%
GRF000258001	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	€ 34,442,192.56	3,198,268.63	10.7690	10.7690	10.7690	0.0000%	0.2800%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008	PIRAEUS DOMESTIC EQUITY FUND (R)	€ 410,465,108.13	35,102,152.51	11.6934	11.8688	11.6934	-5.7400%	-2.2100%
GRF000271004	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND-PRIVATE BANKING	€ 6,754,840.57	288,871.82	23.3835	23.3835	23.3835	-5.8500%	-3.8800%
GRF000100005	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (R)	€ 119,767,213.47	40,949,963.91	2.9247	2.9686	2.9247	-5.8500%	-3.8800%
GRF000270006	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (I)	€ 25,005,428.59	773,912.35	32.3104	32.3104	32.3104	-5.8400%	-3.6700%
GRF000272002	PIRAEUS DOMESTIC EQUITY FUND (I)	€ 62,921,642.35	1,980,910.45	31.7640	31.7640	31.7640	-5.7300%	-1.9700%
GRF000274008	PIRAEUS DOMESTIC EQUITY FUND (U)	€ 436,140,717.38	13,931,546.42	31.3060	31.3060	31.3060	-5.7300%	-1.8400%
Foreign
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 8,780,931.18	604,491.13	14.5262	14.5262	14.5262	-1.6100%	-0.6800%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 740,101.29	47,686.84	15.5200	15.5200	15.5200	-1.6000%	-0.4600%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 25,469,766.64	1,123,608.22	22.6678	23.0078	22.6678	0.1000%	-1.0600%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 35,559,044.55	8,666,249.41	4.1032	4.1647	4.1032	-3.1500%	-1.1200%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 12,471,093.91	729,881.62	17.0865	17.0865	17.0865	-3.1400%	-0.9100%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 24,929,941.80	949,741.36	26.2492	26.2492	26.2492	0.1100%	-0.8400%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 7,090,663.06	398,180.54	17.8077	17.8077	17.8077	-3.1300%	-0.7200%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 6,138,987.98	447,983.76	13.7036	13.7036	13.7036	0.1100%	-0.6500%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1,976,759.61	164,545.98	12.0134	12.1936	12.0134	-1.6100%	-0.6700%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 593,774.79	56,008.76	10.6015	10.9195	10.6015	-2.0700%	-1.4400%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000	PIRAEUS DOMESTIC BOND FUND (R)	€ 57,792,084.23	3,704,662.64	15.5998	15.6778	15.5998	-0.6000%	0.5600%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 584,852,176.78	46,473,905.42	12.5845	12.6474	12.5845	-0.3800%	-0.0900%
GRF000284007	PIRAEUS DOMESTIC BOND FUND (I)	€ 26,315,315.27	2,098,570.59	12.5396	12.5396	12.5396	-0.6000%	0.6900%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 26,983,744.76	2,056,223.58	13.1230	13.1230	13.1230	-0.3800%	0.0400%
GRF000286002	PIRAEUS DOMESTIC BOND FUND (U)	€ 128,002,638.22	9,964,074.26	12.8464	12.8464	12.8464	-0.5900%	0.7700%
GRF000395001	PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	€ 178,097,760.70	16,650,421.29	10.6963	10.6963	10.4824	-0.1000%	0.1900%
Foreign
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 287,584,831.45	54,203,650.84	5.3056	5.3321	5.3056	-0.2900%	0.3200%
GRF000105004	PIRAEUS EURO AGGREGATEE BOND FUND (R)	€ 17,348,811.49	1,956,642.71	8.8666	8.9109	8.8666	-0.4100%	0.7800%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10,672,691.96	3,133,577.58	3.4059	3.4229	3.4059	0.6800%	2.1100%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 42,055,348.31	3,613,073.49	11.6398	11.6398	11.6398	-0.4000%	0.8600%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 21,335,755.85	2,082,381.46	10.2458	10.2458	10.2458	0.6800%	2.2000%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 41,455,808.32	3,957,264.08	10.4759	10.4759	10.4759	-0.2900%	0.4100%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 3,718,630.40	354,156.61	10.5000	10.5000	10.5000	0.6800%	2.2700%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 45,285,268.00	4,258,531.19	10.6340	10.6340	10.6340	-0.2900%	0.4500%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 7,233,219.66	678,715.77	10.6572	10.6572	10.6572	-0.4000%	0.9300%
GRF000409000	PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	€ 384,289,905.46	37,600,756.71	10.2203	10.2203	10.0159	-0.1100%	0.1000%
GRF000421005	PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND	€ 54,260,160.84	5,219,013.42	10.3966	10.3966	10.1887	-0.1500%	0.1800%
GRF000422003	PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	€ 28,654,241.52	2,706,116.45	10.5887	10.5887	10.3769	-0.1700%	0.2700%
GRF000450004	PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	€ 248,356,066.77	24,647,304.60	10.0764	10.0865	9.8749	-0.0100%	0.2000%
GRF000473006	PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND	€ 141,818,524.08	14,039,047.17	10.1017	10.1118	9.8997	-0.2000%	0.4000%
GRF000481009	PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND	€ 140,510,534.13	13,995,836.48	10.0395	10.0495	9.8387	-0.0500%	0.2100%
GRF000487006	PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	€ 279,570,600.83	27,266,762.24	10.2532	10.2635	10.0481	0.0000%	0.2100%
GRF000493004	PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND	€ 88,662,816.89	8,813,753.69	10.0596	10.0697	9.8584	-0.0800%	0.1000%
GRF000501004	PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND	€ 54,762,286.97	5,462,165.12	10.0257	10.0357	9.8252	-0.2100%	0.2600%
GRF000514007	PIRAEUS REGULAR INCOME STRATEGY 2028 III EUROPEAN BOND FUND	€ 408,940,895.71	41,112,950.90	9.9468	9.9667	9.7479	-0.1300%	0.1900%
GRF000524006	PIRAEUS INCOME 2027 EUROPEAN BOND FUND	€ 180,665,198.45	18,089,199.61	9.9875	10.0075	9.7878	-0.1100%	0.1100%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 95,366,701.30	9,632,738.83	9.9003	9.9003	9.7023	-0.2700%	0.3500%
GRF000538006	PIRAEUS ENHANCED INCOME (ΙΙ) BOND FUND	€ 30,804,448.44	3,127,532.91	9.8494	9.8592	9.6524	-0.3500%	0.4100%
GRF000553005	PIRAEUS ENHANCED INCOME ΙΙΙ BOND FUND	€ 55,935,016.64	5,671,891.44	9.8618	9.8717	9.7632	-0.1700%	-1.3800%

Piraeus Mutual Funds:Balanced Funds

GRF000111002	PIRAEUS DOMESTIC BALANCED FUND (R)	€ 82,700,461.54	16,127,515.10	5.1279	5.1920	5.1279	-3.1000%	-1.4800%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 12,761,414.09	924,123.27	13.8092	13.8092	13.8092	-1.7500%	0.4300%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 21,975,789.69	2,328,953.06	9.4359	9.4359	9.4359	-1.5000%	0.9700%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 35,407,150.10	2,846,773.48	12.4376	12.5931	12.4376	-1.5100%	0.8100%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 53,680,082.03	16,644,276.28	3.2251	3.2654	3.2251	-1.7500%	0.4300%
GRF000277001	PIRAEUS DOMESTIC BALANCED FUND (I)	€ 796,799.62	36,524.28	21.8156	21.8156	21.8156	-3.0900%	-1.3000%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 4,751,148.14	343,816.20	13.8189	13.8189	13.8189	-1.7500%	0.6100%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 2,192,067.41	184,299.50	11.8940	11.8940	11.8940	-1.7500%	0.6800%

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS EQUITY FUND OF FUNDS (R)	€ 40,844,059.15	1,512,550.98	27.0034	27.4085	27.0034	-1.8100%	-0.4200%
GRF000094000	PIRAEUS BOND FUND OF FUNDS (R)	€ 39,607,249.81	3,267,594.70	12.1212	12.1818	12.1212	-0.0500%	0.9200%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 10,480,850.09	2,287,042.83	4.5827	4.6514	4.5827	-3.9700%	4.7800%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 55,926,622.50	11,530,889.05	4.8502	4.9108	4.8502	-0.8400%	0.5500%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 111,759,968.71	10,939,257.33	10.2164	10.3441	10.2164	-0.3600%	0.6200%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 125,044,241.81	56,668,565.46	2.2066	2.2342	2.2066	-1.0100%	0.9900%
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)	€ 4,236,925.33	321,123.70	13.1941	13.1941	13.1941	-3.9600%	4.9800%
GRF000250008	PIRAEUS EQUITY FUND OF FUNDS (I)	€ 10,143,863.75	512,879.76	19.7782	19.7782	19.7782	-1.8000%	-0.2400%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) GR-01022	€ 215,213.86	20,000.00	10.7607	10.7607	10.7607	-0.0500%	0.9900%
GRF000252004	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (I)	€ 0.00	0.00	0.0000	0.0000	0.0000	0.0000%	0.0000%

Α/Κ Goldman Sachs:Equity Funds

Core
LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 168,523,240.12	3,462,335.92	48.6700	50.6168	48.6700	-1.1400%	1.5000%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 55,082,911.02	1,143,407.45	48.1700	50.8194	48.1700	-2.3900%	0.1900%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 29,921.32	964.63	31.0200	32.7261	31.0200	-2.9400%	2.2800%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 3,925,291.76	133,565.57	29.3900	31.0065	29.3900	-7.1100%	2.4800%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 97,232,187.45	1,754,165.65	55.4300	58.4787	55.4300	-1.3200%	-3.9500%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 206,068,944.32	6,653,627.92	30.9700	32.6733	30.9700	-7.0300%	5.5900%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 254,998,919.53	5,380,642.04	47.3900	49.9965	47.3900	-1.6000%	-3.6400%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 600,321,272.19	16,033,187.11	37.4400	39.4992	37.4400	-3.0600%	5.0800%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6,598,548.41	156,087.11	42.2700	43.9608	42.2700	-0.3500%	-2.4200%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 10,056,623,525.56	306,414.85	32,820.2900	34,625.4060	32,820.2900	-6.1900%	5.7300%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 1,605,141.81	43,539.19	36.8700	38.3448	36.8700	-2.8200%	-4.6100%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 57,422,616.34	1,409,155.38	40.7500	42.3800	40.7500	0.3900%	10.2800%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 68,790,335.37	1,814,619.13	37.9100	39.4264	37.9100	-1.9700%	6.3400%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 148,186,069.72	3,587,505.69	41.3100	43.5821	41.3100	0.2900%	3.7200%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 671,396,269.48	22,858,644.75	29.3700	30.9854	29.3700	-1.3100%	16.1800%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 13,876,032.23	901,105.17	15.4000	16.2470	15.4000	-0.6500%	21.1600%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 24,042,713.49	1,430,605.60	16.8100	17.4824	16.8100	0.6000%	22.7000%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	$ 12,367,101.22	187,348.31	66.0100	69.6406	66.0100	-2.9600%	2.2800%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	$ 2,103,887.70	55,515.01	37.9000	39.9845	37.9000	-7.1100%	2.4900%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 73,122,603.50	1,256,062.94	58.2200	61.4221	58.2200	-7.0300%	5.6200%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 76,171,348.85	2,588,766.49	29.4200	31.0381	29.4200	-3.0600%	5.0700%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 10,296,195.88	3,720.34	2,767.5400	2,905.9170	2,767.5400	-6.2000%	5.5000%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 13,112,261.22	7,381.96	1,776.2600	1,865.0730	1,776.2600	-5.1000%	13.4000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6,118,274.87	60,262.55	101.5300	106.6065	101.5300	-3.2000%	2.6000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1,150,428.83	4,706.27	244.4500	256.6725	244.4500	-3.6000%	1.1000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 50,207,789.53	30,643.73	1,638.4400	1,720.3620	1,638.4400	-5.4000%	4.1000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 2,184,941.90	49,622.90	44.0300	45.7912	44.0300	-7.1100%	2.4000%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 21,770,267.68	824,417.78	26.4100	27.4664	26.4100	-3.0100%	5.0100%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 6,751,749.07	115,442.62	58.4900	60.8296	58.4900	-7.0300%	5.5400%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	$ 800,476.18	28,456.13	28.1300	29.2552	28.1300	-2.9700%	2.2200%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 8,364,774.15	239,011.66	35.0000	36.4000	35.0000	-5.9100%	3.8000%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,388,395.31	60,962.60	22.7700	23.6808	22.7700	-1.7300%	3.5500%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 85,516,380.85	1,734,583.21	49.3000	51.2720	49.3000	-5.8400%	6.9900%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 28,472,382.98	38,483.60	739.8600	776.8530	739.8600	-1.1000%	4.9000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 20,686,654.56	33,085.91	625.2400	656.5020	625.2400	-3.4000%	2.6000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 9,161,388.97	372,224.22	24.6100	25.9635	24.6100	-2.8400%	-4.5400%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 1,025,936.94	27,824.11	36.8700	38.3448	36.8700	-2.8200%	-4.6100%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 30,937,328.15	63,071.84	490.5100	515.0355	490.5100	-1.5000%	-0.9000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3,952,763.86	98,135.45	40.2800	41.8912	40.2800	-1.5600%	-3.2700%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 2,031,701.30	27,295.98	86.1400	90.4470	86.1400	-5.8000%	10.4000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,347,220.02	70,153.25	19.2000	19.9680	19.2000	-4.2900%	3.5000%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 1,037,357.80	51,042.43	20.3200	21.4376	20.3200	-4.2900%	3.6200%
National
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7,926,055.05	20,311.38	390.2300	401.9369	390.2300	-0.9000%	9.8000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 731,663.13	1,862.13	454.7400	468.3822	454.7400	-1.8000%	8.2000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3,614,050.31	2,542.69	1,421.3500	1,492.4175	1,421.3500	-0.9000%	9.7000%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 100,274,422.59	59,448.15	1,686.7500	1,737.3525	1,686.7500	-0.1000%	0.8000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2,256,605.99	7,978.15	282.8500	291.3355	282.8500	-0.8000%	-0.3000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 108,828.08	96.41	1,306.4800	1,345.6744	1,306.4800	-0.7000%	0.0000%
Europe
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 59,761,700.92	66,013.42	905.3000	950.5650	905.3000	-4.0000%	-0.3000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 16,197,252.26	26,367.85	614.2800	644.9940	614.2800	-3.1000%	-2.0000%
United States
LU0082087940	GS US ENHANCED EQUITY [USD]	$ 38,805,719.07	118,496.61	327.4800	337.3044	327.4800	-0.7000%	-2.4000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 63,764,248.09	666,257.89	95.7100	100.9740	95.7100	-1.3100%	-3.9500%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	$ 14,425,476.59	50,026.00	288.3600	302.7780	288.3600	-0.7000%	-2.5000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 93,695,050.19	1,739,969.73	53.8500	56.0040	53.8500	-1.3200%	-4.0300%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 192,013,496.81	4,444,792.99	43.2000	44.9280	43.2000	-0.0500%	-2.7000%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 2,217,722.03	1,493.34	1,283.1700	1,321.6651	1,283.1700	0.2000%	-0.9000%
Japan
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	¥ 4,648,385,677.06	1,232,973.24	3,770.0600	3,977.4133	3,770.0600	-6.1900%	5.7300%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 3,066,503,122.33	297,103.32	10,321.0000	10,837.0500	10,321.0000	-6.2000%	5.8000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 50,602,802.88	2,589,069.08	19.5400	20.3216	19.5400	-5.1000%	6.3700%
Emerging Markets
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18,139,707.58	2,961.56	5,292.3000	5,451.0690	5,292.3000	-0.6000%	0.9000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	$ 4,677,263.51	10,568.67	442.5600	455.8368	442.5600	-0.6000%	1.2000%
Sector
World
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4,674,541.57	2,350.98	1,988.3400	2,087.7570	1,988.3400	-2.6000%	5.2000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 23,675,918.62	19,572.23	1,400.0100	1,470.0105	1,400.0100	-3.5000%	3.7000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 24,362,524.58	14,623.07	1,928.1800	2,024.5890	1,928.1800	-2.0000%	-6.5000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 13,762,349.46	7,757.02	1,774.1800	1,862.8890	1,774.1800	-2.1000%	7.8000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 37,210,948.90	64,757.75	574.6200	603.3510	574.6200	-0.7000%	-3.9000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 42,471,659.68	7,420.02	5,723.9300	6,010.1265	5,723.9300	-1.1000%	-5.1000%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5,786,573.23	21,327.50	271.3200	284.8860	271.3200	-0.2000%	0.2000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 295,872.50	322.17	793.5200	833.1960	793.5200	0.5000%	1.9000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 310,109.31	1,404.02	190.8400	200.3820	190.8400	-0.4000%	0.1000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 17,645,181.46	481,910.71	36.6200	38.0848	36.6200	1.2700%	1.5000%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 4,782,206.76	311,498.27	15.3500	16.1943	15.3500	-1.0300%	0.2000%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 1,097,778.40	63,844.69	17.1900	18.1355	17.1900	-0.4100%	1.1800%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 2,987,484.41	181,035.34	16.5000	17.4075	16.5000	-0.4200%	0.7300%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 60,443,127.73	2,248,378.89	26.8800	28.3584	26.8800	-0.0400%	0.1900%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,370,223.97	6,843.40	173.0000	181.6500	173.0000	-1.0000%	-0.3000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 65,116,583.76	3,508,150.55	18.5600	19.5808	18.5600	-0.4300%	0.4300%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,088,772.87	91,875.83	11.8500	12.5017	11.8500	-2.0700%	0.3400%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1,778,446.93	129,447.37	13.7400	14.2896	13.7400	-0.7900%	1.7800%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 3,502,476.30	265,780.24	13.1800	13.9049	13.1800	-0.6000%	0.3800%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 703,152.36	51,659.99	13.6100	14.3585	13.6100	-0.6600%	0.0700%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 23,151,433.98	155,393.25	148.9900	157.1844	148.9900	-0.4600%	-0.4400%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6,612,138.26	58,452.82	113.1200	117.6448	113.1200	-0.4900%	-0.8300%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 294,756,575.20	1,592,254.67	185.1200	195.3016	185.1200	-0.2900%	0.9700%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6,872,399.89	48,995.31	140.2700	145.8808	140.2700	-0.3000%	0.6100%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 5,978,748.20	15,960.95	374.5900	393.3195	374.5900	-1.1000%	1.8000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4,166,711.31	53,014.24	78.6000	81.7440	78.6000	-0.2900%	0.6100%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 14,748,270.84	2,095,685.20	7.0400	7.4272	7.0400	0.0000%	0.2900%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 4,730,968.59	3,436.71	1,376.6000	1,445.4300	1,376.6000	-0.1000%	0.8000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 840,708.61	81,934.71	10.2600	10.8243	10.2600	-0.4900%	0.7900%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 1,027,624.49	71,829.30	14.3100	15.0971	14.3100	-1.0400%	0.2100%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 18,128,327.02	3,740,514.05	4.8500	5.1167	4.8500	0.0000%	0.0000%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 31,417,129.47	2,661,706.70	11.8000	12.4490	11.8000	-0.7600%	1.1100%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 12,411,034.77	887,210.86	13.9900	14.5496	13.9900	-0.7100%	1.0800%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 920,480.07	82,484.94	11.1600	11.6064	11.1600	-1.0600%	0.1800%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 10,132,110.96	1,191,170.68	8.5100	8.8504	8.5100	0.0000%	0.2400%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 463,822.05	39,037.72	11.8800	12.3552	11.8800	-0.4200%	0.6800%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32,860,280.61	1,150,683.58	28.5600	29.7024	28.5600	0.6000%	2.4800%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3,702,915.24	496,010.77	7.4700	7.7688	7.4700	0.2700%	1.6300%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 596,368.94	51,565.94	11.5700	12.0328	11.5700	0.8700%	2.2100%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 566,467.58	287,750.67	1.9700	2.0783	1.9700	-0.5100%	1.0300%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1,070,800.12	164,647.58	6.5000	6.7600	6.5000	-0.4600%	1.0900%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 17,122,918.75	493,553.50	34.6900	36.4245	34.6900	-0.8000%	0.1000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 10,754,739.14	5,493.51	1,957.7200	2,055.6060	1,957.7200	-0.4000%	1.0000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 20,918,021.21	3,655.28	4,944.6500	5,191.8825	4,944.6500	-0.6000%	0.9000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,454,360.60	9,502.10	153.0600	160.7130	153.0600	-0.4000%	0.5000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5,083,666.03	10,002.94	508.2200	533.6310	508.2200	-0.6000%	0.6000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 7,768,610.65	42,486.26	182.8500	191.9925	182.8500	-0.4000%	0.4000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 123,982,059.02	78,184.79	1,585.7600	1,665.0480	1,585.7600	-0.1000%	0.8000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 778,113.09	2,792.52	278.6400	292.5720	278.6400	-0.4000%	0.7000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 11,592,575.63	21,386.22	542.0600	569.1630	542.0600	-0.2000%	0.3000%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 299,664,757.70	20,389.95	14,696.6900	14,696.6900	14,696.6900	0.0100%	0.5700%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 44,585,779.38	3,502.45	12,729.9000	12,729.9000	12,729.9000	0.0000%	0.2700%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 14,336,758.97	900.42	15,922.3900	15,922.3900	15,922.3900	0.0100%	0.5900%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15,047,609.12	12,680.21	1,186.7000	1,246.0350	1,186.7000	-1.1000%	0.6000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24,161,076.51	14,028.27	1,722.3100	1,808.4255	1,722.3100	-1.0000%	0.6000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 20,493,716.37	34,625.92	591.8600	621.4530	591.8600	-0.8000%	0.5000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 21,206,135.82	26,744.80	792.9100	832.5555	792.9100	-2.1000%	-0.1000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 53,494,697.07

84,706.21

545.6700

572.9535

545.6700

-0.3000%

3.5000%

Α/Κ JPMorgan:Equity Funds

Core
LU0441851309	JPM ASEAN Equity A (acc) - USD	$ 110,995,553.28	3,736,280.14	29.7100	31.1955	29.5615	-3.3200%	0.7500%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 294,023,587.56	3,457,289.64	85.0400	89.2920	84.6148	-3.5100%	2.8700%
National
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 10,822,029.04	66,994.17	161.5400	169.6170	160.7323	-2.2600%	-0.8300%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 332,989,623.68	1,184,194.60	281.2000	295.2600	279.7940	-0.9800%	0.3100%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 24,465,179.27	90,863.08	269.2500	282.7125	267.9038	-1.0600%	-3.4900%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 7,070,445.71	48,966.79	144.3900	151.6095	143.6680	-6.2000%	0.6100%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 33,539,898.32	219,130.32	153.0600	160.7130	152.2947	-4.8200%	2.5000%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 41,176,634.39	252,301.12	163.2000	171.3600	162.3840	-6.0300%	1.0800%
LU0210535034	JPM Latin America Equity -USD	$ 228,666,021.36	5,480,402.22	41.7200	43.8060	41.5114	-6.2300%	8.9000%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,499,945,619.35	5,806,214.37	258.3300	271.2465	257.0383	-0.9500%	-0.0200%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 3,905,382.94	25,499.94	153.1500	160.8075	152.3843	-1.2300%	0.5800%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 65,300,584.12	353,623.40	184.6600	193.8930	183.7367	-2.4800%	-0.8100%
Europe
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 180,266,556.55	1,609,612.93	111.9900	117.5895	111.9900	-3.6600%	1.5900%
LU0079556006	JPM Europe Select Equity -EUR	€ 193,967,082.40	80,131.26	2,420.6200	2,541.6510	2,408.5169	-2.9400%	1.3800%
LU0210529490	JPM Euroland Equity - EUR	€ 136,663,275.40	4,001,707.19	34.1500	35.8575	33.9793	-4.0700%	0.3800%
LU0210530662	JPM Europe Dynamic - EUR	€ 146,412,932.28	3,290,900.07	44.4900	46.7145	44.2675	-3.2000%	1.9000%
LU0210530746	JPM Europe Equity - EUR	€ 284,574,391.41	7,828,573.59	36.3500	38.1675	36.1683	-3.5000%	2.8600%
LU0119078227	JPM Europe Equity - USD	$ 153,001,193.29	3,805,502.25	40.2100	42.2205	40.0089	-4.7200%	1.4600%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 164,901,828.70	3,134,052.63	52.6200	55.2510	52.3569	-3.3300%	2.9300%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 175,909,485.00	1,946,865.38	90.3600	94.8780	89.9082	-4.0600%	0.4000%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 741,292.49	2,578.24	287.5200	301.8960	286.0824	-4.1700%	-0.0400%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 38,866,609.55	137,599.66	282.4600	296.5830	281.0477	-4.4300%	0.4700%
United States
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 99,301,425.70	168,207.99	590.3500	619.8675	590.3500	-1.6400%	-5.0200%
LU0070214290	JPM US Select Equity - USD	$ 868,522,330.67	1,006,509.39	862.9100	906.0555	858.5954	-1.6400%	-5.0200%
LU0157182857	JPM US Select Equity -EURhdg	€ 263,992,196.43	818,248.90	322.6300	338.7615	321.0168	-1.7000%	-5.3700%
LU0159042083	JPM America Equity - EUR Hdg	€ 127,747,036.20	3,872,515.86	32.9900	34.6395	32.8251	-1.3800%	-1.7600%
LU0210528500	JPM America Equity - USD	$ 1,111,289,902.14	16,739,142.13	66.3900	69.7095	66.0580	-1.3500%	-1.4300%
LU0244270301	JPM US Value - EUR Hdg	€ 198,755,718.76	9,163,542.88	21.6900	22.7745	21.5816	-1.9900%	1.4500%
LU0210535976	JPM US Small Cap Growth -USD	$ 94,910,547.94	2,040,879.26	46.5000	48.8250	46.2675	-2.7600%	-0.5600%
LU0210536198	JPM US Growth -USD	$ 1,082,109,310.45	11,868,979.75	91.1700	95.7285	90.7142	-1.7600%	-6.9600%
LU0210536511	JPM US Value - USD	$ 640,190,164.24	14,426,472.83	44.3800	46.5990	44.1581	-1.9000%	1.7700%
LU0210536867	JPM US Technology - USD	$ 1,558,425,203.58	12,800,249.90	121.7500	127.8375	121.1412	-2.5600%	-10.2200%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 332,501,135.70	10,062,149.24	33.0400	34.6920	32.8748	-1.8400%	-4.5400%
LU0284208625	JPM US Growth-EUR Hdg	€ 115,558,049.49	2,723,041.11	42.4400	44.5620	42.2278	-1.8000%	-7.3400%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 2,193,112,621.28	37,790,875.97	58.0300	60.9315	57.7399	-1.7800%	-4.1800%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 549,026,366.27	1,579,652.56	347.5600	364.9380	345.8222	-0.5000%	-2.8300%
Japan
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 3,166,001,264.34	117,520.61	26,940.0000	28,287.0000	26,805.3000	-7.2300%	6.4200%
LU0210527361	JPM Japan Equity - USD	$ 152,501,856.06	5,961,384.37	25.5800	26.8590	25.4521	-7.1200%	7.2100%
LU0235639324	JPM Japan Equity - JPY	¥ 36,986,011,615.96	12,262,339.04	3,016.0000	3,166.8000	3,000.9200	-7.0400%	7.7400%
LU0217390730	JPM Japan Equity - EUR	€ 60,439,827.90	3,273,321.08	18.4600	19.3830	18.3677	-5.9600%	8.7200%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 3,111,816,280.31	75,890.62	41,004.0000	43,054.2000	40,798.9800	-7.4100%	11.9600%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 56,386,876.99	250,905.27	224.7300	235.9665	223.6063	-6.2900%	12.9800%
Emerging Markets
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	$ 46,412,550.31	1,865,234.34	24.8800	25.6264	24.7556	-0.7600%	1.0600%
Asia
LU0169518387	JPM Asia Growth A (acc) - USD	$ 198,079,205.51	4,057,263.55	48.8200	51.2610	48.5759	-6.7600%	6.9400%
LU0210526637	JPM China - USD	$ 548,531,017.46	11,146,831.00	49.2100	51.6705	48.9640	-3.1700%	-2.9000%
LU0210526801	JPM Greater China - USD	$ 425,471,545.83	7,334,924.81	58.0100	60.9105	57.7199	-4.4600%	1.3500%
LU0210527015	JPM India - USD	$ 64,265,205.99	1,629,217.37	39.4500	41.4225	39.2528	-1.4700%	-8.8300%
LU0210528096	JPM Pacific Equity - USD	$ 111,771,290.92	2,942,911.39	37.9800	39.8790	37.7901	-7.2500%	4.2300%
LU0210528419	JPM Taiwan - USD	$ 58,656,957.03	845,226.06	69.4000	72.8700	69.0530	-6.3300%	11.8600%
LU0217390573	JPM Pacific Equity - EUR	€ 433,344,931.58	14,792,425.34	29.3000	30.7650	29.1535	-6.0600%	5.7000%
LU0301634860	JPM Korea Equity Fund -USD	$ 122,422,260.43	4,183,868.63	29.2600	30.7230	29.1137	-13.1000%	25.2600%
LU0301637293	JPM Korea Equity Fund -EUR	€ 84,306,979.17	3,330,703.36	25.3100	26.5755	25.1834	-11.3500%	26.9900%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 55,681,609.20	1,396,023.33	39.8900	41.8845	39.6906	-6.3600%	8.1000%
Sector
World
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 112,389,047.69	2,366,231.98	47.5000	49.8750	47.2625	-3.0800%	-0.4200%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 214,579,514.89	7,032,258.94	30.5100	32.0355	30.3575	-3.3300%	2.9000%
LU0070217475	JPM Global Select Equity -USD	$ 748,906,901.43	1,241,512.17	603.2200	633.3810	600.2039	-2.2000%	-1.4000%
LU0210529656	JPM Emerging Markets Equity-USD	$ 514,361,954.16	12,254,320.54	41.9700	44.0685	41.7601	-6.5500%	5.1600%
LU0208853274	JPM Global Natural Resources–EUR	€ 323,837,866.09	9,830,427.57	32.9400	34.5870	32.7753	-4.4400%	22.5000%
LU0266512127	JPM Global Natural Resources–USD	$ 366,310,972.53	15,712,873.14	23.3100	24.4755	23.1934	-5.6700%	20.7800%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 56,742,325.74	1,614,300.34	35.1500	36.9075	34.9742	-2.3100%	-4.8200%
LU0210534227	JPM Global Focus – EUR	€ 2,163,050,688.21	32,919,916.58	65.7100	68.9955	65.3814	-0.8600%	-0.3500%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 95,174,587.61	2,514,413.08	37.8500	39.7425	37.6608	-2.5700%	-3.4700%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 513,436,585.49	17,744,172.48	28.9400	30.3870	28.7953	-5.3300%	6.6700%
LU0329201957	JPM Global Dividend Fund - USD	$ 597,739,825.06	2,142,747.57	278.9600	292.9080	277.5652	-3.0700%	1.2700%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 321,732,758.87	1,740,436.48	184.8600	194.1030	183.9357	-2.8400%	1.3000%
LU0289215948	JPM Global Focus –EUR Hdg	€ 220,380,888.86	7,452,442.68	29.5700	31.0485	29.4222	-1.8900%	-1.7600%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 200,958,201.20	9,007,237.55	22.3100	23.4255	22.1984	-5.1000%	3.8600%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 110,234,240.78	5,713,996.34	19.2900	20.2545	19.1935	-3.8900%	5.2900%
LU0432979614	JPM Global Healthcare USD	$ 943,111,502.04	1,783,288.89	528.8600	555.3030	526.2157	-2.2400%	-1.0700%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 108,471,906.17	944,062.81	114.9000	120.6450	114.3255	-3.4000%	2.5200%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 60,583,543.25	200,266.72	302.5100	317.6355	300.9975	-3.0700%	1.2700%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 79,267,584.17	279,242.72	283.8700	298.0635	282.4506	-2.8400%	1.3000%
Europe
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1,215,450,060.89	6,015,970.51	202.0400	212.1420	201.0298	-0.2700%	1.4800%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 14,776,424.78	77,696.57	190.1800	199.6890	189.2291	-1.5400%	0.0600%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 25,624,637.44	91,760.61	279.2600	293.2230	277.8637	-0.2600%	1.7900%
LU0210531637	JPM Europe Small Cap - EUR	€ 72,897,842.77	1,556,834.00	46.8200	49.1610	46.5859	-3.6600%	1.5800%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 265,179,492.39	677,605.87	391.3500	410.9175	389.3933	-3.4000%	4.4400%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 50,839,061.55	793,864.31	64.0400	67.2420	63.7198	-3.4800%	0.7400%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 444,792,241.61	14,569,519.99	30.5300	32.0565	30.3773	-3.4200%	2.3800%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 95,837,128.72	1,228,624.79	78.0000	81.9000	77.6100	-3.0900%	-0.4200%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 105,299,580.47	2,332,557.35	45.1400	47.3970	44.9143	-4.5700%	1.0700%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1,424,093,726.44	39,591,665.90	35.9700	37.7685	35.7901	-3.3300%	2.5100%

Α/Κ JPMorgan:Bond Funds

Core
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 144,816,679.55	759,688.69	190.6300	196.3489	189.6769	-0.3000%	0.9600%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21,802,725.57	180,952.94	120.4900	124.1047	119.8875	-0.3200%	0.6900%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 9,704,190.28	97,611.31	99.4200	102.4026	99.4200	-0.1000%	0.2900%
LU1041599660	JPM Income Fund A (div) - USD	$ 221,178,134.18	2,965,437.34	74.5900	76.8277	74.2171	-0.2100%	0.5800%
LU0070215933	JPM US Bond - USD	$ 38,070,774.23	147,684.92	257.7800	265.5134	256.4911	-0.3900%	0.8100%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 81,976,615.01	3,435,282.62	23.8630	24.5789	23.7437	-0.3800%	0.3400%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 73,618,101.76	273,954.27	268.7200	276.7816	267.3764	-0.1200%	0.0200%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 31,469,660.54	2,134,099.30	14.7500	15.1925	14.6762	-0.7400%	0.8200%
LU0210532957	JPM US Aggregate Bond - USD	$ 394,588,869.46	21,152,512.31	18.6500	19.2095	18.5567	-0.4300%	0.8700%
LU0210533179	JPM Global Aggregate Bond -USD	$ 7,040,613.70	524,671.60	13.4200	13.8226	13.3529	-1.1100%	-0.0700%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 68,748,347.12	4,019,812.12	17.1000	17.6130	17.0145	-1.0400%	2.0300%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 31,867,747.68	1,612,377.04	19.7600	20.3528	19.6612	-2.3200%	0.6100%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 543,397,478.37	2,231,830.62	243.4800	250.7844	242.2626	-0.1000%	0.2900%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 64,173,103.71	452,177.14	141.9200	146.1776	141.2104	-0.0500%	0.2100%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 158,364,773.54	693,514.82	228.3500	235.2005	227.2082	-0.0400%	0.4800%
LU0363447680	JPM EU Government Bond - EUR	€ 573,816,182.07	38,324,271.55	14.9730	15.4222	14.8981	-0.9900%	0.8100%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 345,137,349.15	16,640,948.73	20.7400	21.3622	20.6363	-0.4300%	0.5300%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 252,166,948.07	18,954,518.92	13.3000	13.6990	13.2335	-0.4500%	0.2300%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 13,048,306.72	965,516.90	13.5100	14.1855	13.4424	-0.8100%	0.5200%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 66,652,400.85	428,172.09	155.6700	160.3401	154.8916	-0.4600%	0.5600%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 40,338,328.67	385,188.24	104.7200	107.8616	104.1964	-0.4900%	0.2700%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 104,108,845.19	1,328,367.78	78.3700	80.7211	77.9781	-0.4200%	0.6200%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 3,083,975.50	25,137.58	122.6800	126.3604	122.0666	-0.7400%	-0.2100%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 46,374,804.73	451,092.14	102.8060	105.8902	102.2920	-0.9400%	0.8500%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 12,618,272.09	1,370,212.11	9.2090	9.4853	9.1630	-0.3200%	0.2200%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 126,728,579.53	7,823,893.51	16.2000	16.6860	16.1190	-0.6700%	0.4300%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 78,717,072.40	8,899,492.78	8.8500	9.1155	8.8057	-0.6700%	0.2300%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 131,619,144.27	1,370,238.36	96.0600	98.9418	95.5797	-0.8300%	0.2000%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 557,108,359.53	3,558,160.17	156.5700	161.2671	155.7871	-0.8000%	0.4700%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 192,326,744.28	15,604,567.29	12.3300	12.6999	12.2683	-0.6400%	0.5700%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 108,114,926.26	851,692.53	126.9410	130.7492	126.3063	-0.1400%	0.4600%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 226,736,978.57	19,686,873.78	11.5170	11.8625	11.4594	-0.2600%	0.1700%

Α/Κ JPMorgan:Money Market Funds

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 276,545,669.37	2,439,769.96	113.3500	113.3500	113.3500	0.0000%	0.3000%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	$ 1,241,600,026.73	10,057,624.23	123.4500	123.4500	123.4500	0.0100%	0.5900%

Α/Κ JPMorgan:Balanced Funds

LU0740858229	JPM Global Income A (acc) - EUR	€ 966,490,523.91	5,700,276.85	169.5500	178.0275	168.7023	-1.2200%	1.7000%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 627,997,005.66	2,383,599.00	263.4700	276.6435	262.1527	-1.1900%	2.0500%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,523,400,361.11	29,318,682.11	120.1800	126.1890	119.5791	-1.2200%	1.7200%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 103,688,272.68	642,671.57	161.3400	169.4070	161.3400	-1.5900%	-0.5200%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 208,792,029.94	1,115,270.85	187.2100	196.5705	186.2740	-2.0400%	-2.1900%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 344,806,530.33	144,422.43	2,387.4900	2,506.8645	2,375.5525	-1.5900%	-0.5200%
LU0235842555	JPM Global Macro Fund – USD	$ 49,597,168.50	296,099.31	167.5000	175.8750	166.6625	-1.2000%	-0.9600%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 481,645,233.53	1,843,108.99	261.3200	274.3860	260.0134	-1.5400%	-0.1600%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 44,019,519.55	490,542.94	89.7400	94.2270	89.2913	-1.2400%	-1.2700%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 3,704,219.78	43,799.89	84.5700	88.7985	84.1471	-1.0000%	1.4200%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	$ 37,252,092.69	156,034.69	238.7400	250.6770	237.5463	-0.6500%	1.4500%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 49,356,670.05	2,940,813.82	16.7800	17.6190	16.6961	-1.4100%	-0.5900%

Α/Κ PICTET:Equity Funds

Core
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1,564,753,457.46	4,978,966.50	314.2700	329.9835	304.8419	-2.3100%	5.6800%
LU1279335027	Pictet-Robotics - HR EUR	€ 668,189,225.65	2,322,634.87	287.6900	302.0745	284.8131	-2.7900%	-6.3900%
LU1279334483	Pictet-Robotics - R EUR	€ 2,197,548,296.17	6,158,530.10	356.8300	374.6715	353.2617	-1.5000%	-4.7400%
LU1279333832	Pictet-Robotics -R USD	$ 648,654,356.97	1,571,647.38	412.7200	433.3560	408.5928	-2.7500%	-6.0500%
National
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 169,056,273.41	875,750.28	193.0400	198.8312	191.1096	-2.6400%	-4.4600%
LU0386865348	Pictet Global Megatrend Selection-R	$ 227,375,303.81	624,880.09	363.8700	382.0635	352.9539	-2.5800%	-4.1300%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3,332,091,694.86	10,591,518.42	314.6000	330.3300	305.1620	-1.3300%	-2.7800%
LU0256846568	Pictet Security-R	$ 179,582,432.79	555,427.33	323.3200	339.4860	313.6204	-2.1400%	-4.9800%
LU0270905242	Pictet Security-R-EUR	€ 769,544,980.52	2,753,094.52	279.5200	293.4960	271.1344	-0.8800%	-3.6500%
LU0503635541	Pictet - SmartCity R USD	$ 6,693,914.99	29,630.89	225.9100	237.2055	219.1327	-2.0400%	1.8700%
LU0503634734	Pictet - SmartCity R EUR	€ 202,994,461.42	1,039,800.68	195.2200	204.9810	189.3634	-0.7900%	3.3000%
Europe
LU0130731713	Pictet Europe Index-R	€ 234,103,831.44	680,493.04	344.0200	361.2210	333.6994	-1.6200%	5.3700%
LU0255981135	Pictet Euroland Index-R	€ 40,917,606.18	143,288.29	285.5600	299.8380	276.9932	-2.1200%	4.1000%
LU0131725367	Pictet Small Cap Europe-R	€ 30,982,402.68	237,923.53	130.2200	136.7310	126.3134	-1.6100%	-4.0000%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 189,340,665.69	443,871.03	426.5700	447.8985	413.7729	-3.0700%	1.6000%
United States
LU0130733172	Pictet USA Index-R	$ 355,008,423.44	581,070.31	610.9600	641.5080	592.6312	0.0900%	-0.1200%
LU0592905508	Pictet USA Index-HR [EUR]	€ 38,551,685.98	77,577.43	496.9400	521.7870	491.9706	0.0600%	-0.4600%
Emerging Markets
LU0257359603	Pictet Emerging Markets-R-EUR	€ 24,235,088.84	40,550.64	597.6500	627.5325	579.7205	-3.9600%	9.4900%
Asia
LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 8,089,749.20	12,057.14	670.9500	704.4975	650.8215	-1.2000%	10.6200%
LU0255979154	Pictet Indian Equities-R-EUR	€ 96,142,672.04	151,939.37	632.7700	664.4085	613.7869	0.0000%	-6.2100%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 26,038,135.73	209,968.03	124.0100	130.2105	120.2897	-2.6200%	8.6900%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 4,896,026,361.96	215,834.89	22,684.1300	23,818.3365	22,003.6061	-3.2800%	8.1100%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 13,664,568.38	40,787.75	335.0200	351.7710	324.9694	-5.5900%	8.2700%
LU0168450194	Pictet-China Equities-R-USD	$ 31,686,988.17	65,031.50	487.2600	511.6230	472.6422	-3.5000%	-3.0400%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 2,226,433,820.04	67,109.49	33,176.1400	34,834.9470	32,180.8558	-3.3500%	5.6400%
LU0177113007	Pictet Indian Equities-R	$ 61,540,023.28	82,996.36	741.4800	778.5540	719.2356	0.0000%	-6.3200%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 11,987,405.10	60,956.98	196.6500	206.4825	190.7505	-5.6700%	7.7700%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 32,621,862.44	148,921.02	219.0500	230.0025	212.4785	-3.3700%	5.7800%
LU0255978263	Pictet-China Equities-R-EUR	€ 87,716,857.04	208,136.05	421.4400	442.5120	408.7968	-2.2600%	-1.6900%
Sector
World
LU0650149049	PICTET-SECURITY-HR EUR	€ 156,505,894.40	684,082.79	228.7800	235.6434	226.4922	-2.1700%	-5.3000%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 104,847,259.69	755,977.02	138.6900	142.8507	137.3031	-3.1800%	5.4900%
LU0101692753	Pictet Digital-R	$ 204,081,027.09	382,392.71	533.6900	560.3745	517.6793	-2.9300%	-12.5200%
LU0104885248	Pictet Water-R	€ 1,028,834,875.57	2,331,086.09	441.3500	463.4175	428.1095	-1.5600%	2.6100%
LU0112497440	Pictet Biotech-R	$ 282,441,415.86	257,922.11	1,095.0600	1,149.8130	1,062.2082	-2.0300%	-2.7700%
LU0188499684	Pictet Emerging Markets Index-R	$ 28,419,404.67	62,108.77	457.5700	480.4485	443.8429	-1.5100%	13.1000%
LU0280431049	Pictet Clean Energy-R	$ 153,393,615.69	795,827.84	192.7500	202.3875	186.9675	-3.1300%	5.9000%
LU0280434068	Pictet Premium Brands	$ 28,009,138.36	104,632.74	267.6900	281.0745	259.6593	-3.2600%	-7.0100%
LU0280435461	Pictet Clean Energy-R-EUR	€ 723,016,458.32	4,338,792.96	166.6400	174.9720	161.6408	-1.8800%	7.3800%
LU0131726092	Pictet Emerging Markets-R	$ 15,977,160.14	23,115.40	691.1900	725.7495	670.4543	-5.1800%	7.9800%
LU0188501331	PICTET-HEALTH-R USD	$ 40,887,641.82	167,415.61	244.2300	256.4415	236.9031	-1.9000%	-16.7800%
LU0190162189	Pictet Biotech-HR-EUR	€ 93,858,830.42	146,765.66	639.5100	671.4855	620.3247	-2.0700%	-3.0800%
LU0217138725	Pictet Premium Brands-R	€ 328,297,897.47	1,418,495.19	231.4400	243.0120	224.4968	-2.0200%	-5.7000%
LU0248320821	PICTET-HEALTH-HR EUR	€ 37,307,603.38	247,712.11	150.6100	158.1405	146.0917	-1.9300%	-17.0400%
LU0340555134	Pictet Digital-R-EUR	€ 752,173,010.98	1,630,126.59	461.4200	484.4910	447.5774	-1.6800%	-11.2900%
LU0340558583	Pictet Timber-R	$ 26,800,616.51	135,562.57	197.7000	207.5850	191.7690	-2.9500%	2.5200%
LU0340559805	Pictet Timber-R-EUR	€ 65,411,905.05	382,771.99	170.8900	179.4345	165.7633	-1.7000%	3.9500%
LU0366534773	Pictet Nutrition -R-EUR	€ 126,015,774.72	662,566.96	190.1900	199.6995	184.4843	-1.4600%	1.0300%
LU0385405997	Pictet Water Hdg	$ 6,560,689.23	9,894.03	663.1000	696.2550	643.2070	-1.5300%	2.8400%
LU0407233823	Pictet Emerging Markets Hdg	€ 10,296,288.80	28,328.23	363.4600	381.6330	352.5562	-5.2500%	7.4900%
LU0428746043	Pictet Nutrition -R-USD	$ 12,115,692.81	55,066.32	220.0200	231.0210	213.4194	-2.7000%	-0.3600%
LU0434580436	Pictet Timber Hdg	€ 9,938,093.36	93,156.80	106.6800	112.0140	103.4796	-3.0200%	2.1500%

Α/Κ PICTET:Bond Funds

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8,923,356.69	81,150.93	109.9600	113.2588	108.8604	-0.6900%	2.0000%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2,427,118.82	24,114.28	100.6500	103.6695	99.6435	-1.6100%	0.1600%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,332,117.34	28,800.15	115.7000	119.1710	114.5430	-1.5900%	0.5200%
LU0128469839	Pictet Global Emerging Debt-R	$ 54,025,014.62	126,903.90	425.7200	447.0060	412.9484	-1.2700%	0.6600%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 89,707,222.83	467,308.60	191.9700	201.5685	186.2109	-0.3900%	0.9600%
LU0128489860	PICTET USD Government Bonds-R	$ 129,485,929.77	203,029.03	637.7700	669.6585	631.3923	-0.1400%	1.0200%
LU0128492732	Pictet EUR Bonds-R	€ 39,072,429.87	80,474.62	485.5200	509.7960	470.9544	-0.4800%	1.8000%
LU0133806512	Pictet Global Bonds	$ 3,055,839.07	19,322.18	158.1500	166.0575	153.4055	-0.9500%	0.6300%
LU0133807916	Pictet EUR High Yield-R	€ 63,950,807.11	236,746.18	270.1200	283.6260	262.0164	-0.6200%	0.2000%
LU0135487733	Pictet CHF Bonds-R	SFr 70,439,415.42	152,434.62	462.1000	485.2050	448.2370	-0.5400%	0.9600%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 110,577,980.93	838,262.24	131.9100	138.5055	127.9527	-0.2700%	0.5500%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 73,286,975.87	487,760.58	150.2500	157.7625	145.7425	-0.0500%	0.4100%
LU0241468122	Pictet EUR Government Bonds-R	€ 146,727,143.49	995,862.91	147.3400	154.7070	142.9198	-0.4000%	1.6600%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 7,314,548.47	45,980.10	159.0800	167.0340	154.3076	0.0000%	1.0000%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 22,377,421.63	122,915.84	182.0500	191.1525	176.5885	-1.8000%	2.7700%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 64,159,661.25	411,622.90	155.8700	163.6635	151.1939	-0.7300%	3.4600%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 17,624,321.38	130,020.81	135.5500	142.3275	131.4835	0.0000%	1.0200%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 65,741,627.62	255,728.90	257.0800	269.9340	249.3676	-1.2900%	0.3500%
LU0303496367	Pictet Global Bonds-R	€ 22,477,104.66	162,832.76	138.0400	144.9420	133.8988	-0.0900%	2.0300%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 15,103,845.21	163,777.26	92.2200	96.8310	89.4534	-1.8300%	2.4000%
LU0448623362	Pictet - Global High Yield R [USD]	$ 17,244,235.99	87,076.75	198.0300	207.9315	192.0891	-0.2700%	0.4000%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 15,035,438.85	138,218.36	108.7800	114.2190	105.5166	-0.2800%	0.0900%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 80,290,409.10	584,613.43	137.3400	144.2070	133.2198	-0.5700%	0.2200%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 24,446,422.66	250,523.40	97.5800	102.4590	94.6526	-0.4900%	0.4600%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 157,679,600.73	1,903,852.04	82.8200	86.9610	81.9918	-0.1800%	-0.2300%

Α/Κ PICTET:Money Market Funds

LU0128495834	Pictet Short Term Money Market EUR	€ 2,941,781,950.66	21,052,152.07	139.7378	146.7247	135.5457	0.0000%	0.3000%
LU0128497889	Pictet Short Term Money Market USD	$ 542,824,517.63	3,367,017.03	161.2182	169.2791	156.3817	0.0100%	0.5700%
LU0128499588	Pictet Short Term Money Market CHF	SFr 141,081,432.58	1,189,110.97	118.6445	124.5767	115.0852	0.0000%	0.0000%
LU0309035870	Pictet Short Term Money Market JPY	¥ 8,649,161,454.24	873,965.80	9,896.4500	10,391.2725	9,599.5565	0.0100%	0.0800%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 865,638,330.99	8,270,447.74	104.6664	109.8997	101.5264	0.0000%	0.2900%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 53,175,763.59	421,316.05	126.2135	132.5242	122.4271	0.0100%	0.5700%

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,494,696,672.15

18,022,242.27

138.4200

145.3410

137.0358

-0.3500%

1.7900%

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

Core
National
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 3,330,798.13	224,901.97	14.8100	15.5505	14.8100	-1.2000%	11.4400%
Japan
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3,236,111.93	269,227.28	12.0200	12.3806	12.0200	-6.2400%	17.1500%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8,635,473.51	298,186.24	28.9600	29.8288	28.9600	-4.6700%	7.0200%
Asia
LU0267984697	INVESCO India Equity EUR	€ 86,077,290.54	1,041,341.53	82.6600	85.1398	82.6600	-0.0400%	-6.6100%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 265,576,532.27	3,186,281.13	83.3500	87.5175	83.3500	-3.8200%	4.7000%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 35,781,264.23	268,809.74	133.1100	137.1033	133.1100	-3.6700%	8.5700%
LU0115143165	INVESCO Greater China Equity EUR	€ 66,109,821.44	1,111,276.21	59.4900	61.2747	59.4900	-2.6800%	5.9300%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 88,996,847.38	4,291,072.68	20.7400	21.7770	20.7400	-4.2900%	4.8500%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 45,416,519.98	2,902,014.06	15.6500	16.1195	15.6500	-3.1000%	6.1700%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 17,506,519.98	1,518,345.19	11.5300	12.1065	11.5300	-4.4000%	4.3400%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 143,408,520.36	766,644.50	187.0600	196.4130	187.0600	-4.7900%	7.3100%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 31,501,566.21	2,492,212.52	12.6400	13.0192	12.6400	-2.4700%	6.4000%
Sector
World
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24,351,094.47	298,456.85	81.5900	84.0377	81.5900	-0.3800%	2.5500%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 805,760,768.01	9,885,422.26	81.5100	85.5855	81.5100	-1.1200%	-12.4700%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 236,636,478.79	4,077,830.07	58.0300	59.7709	58.0300	0.0500%	-11.4300%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7,480,982.13	994,811.45	7.5200	7.7456	7.5200	-1.7000%	2.0400%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6,302,160.05	1,533,372.27	4.1100	4.3155	4.1100	-2.8400%	0.4900%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2,258,689.07	143,408.83	15.7500	16.5375	15.7500	-1.1300%	6.8500%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2,246,574.02	197,414.24	11.3800	11.7214	11.3800	0.0000%	8.1800%
Europe
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,162,378.90	94,230.60	33.5600	34.5668	33.5600	-1.2100%	0.6600%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9,646,737.60	448,476.88	21.5100	22.1553	21.5100	-3.8000%	2.1900%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 82,193,687.29	2,164,130.79	37.9800	39.8790	37.9800	-3.3800%	-1.1200%
LU0115141201	INVESCO Pan European Equity EUR	€ 31,703,707.56	1,100,059.25	28.8200	29.6846	28.8200	-3.6100%	3.8900%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 107,455,011.69	4,528,234.80	23.7300	24.4419	23.7300	-2.8700%	2.3700%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 159,856,398.57	13,379,791.64	11.9476	12.5450	11.9476	-0.6000%	-0.3200%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 181,457,807.39	9,848,616.66	18.4247	18.9774	18.4247	-0.6000%	0.3100%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	$ 68,030,040.81	620,249.13	109.6818	109.6818	109.6818	-0.0600%	0.5900%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 71,735,456.43	213,377.15	336.1909	336.1909	336.1909	-0.0500%	0.2900%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 19,133,869.98	2,170,652.76	8.8148	9.0792	8.8148	0.4400%	1.5900%
LU0115144304	INVESCO Euro Bond EUR	€ 51,462,903.01	7,097,254.63	7.2511	7.4686	7.2511	-0.7600%	0.5900%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3,466,528.04	347,807.53	9.9668	10.2658	9.9668	-1.1200%	0.0100%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 78,352,312.13	3,346,959.08	23.4100	24.5805	23.4100	-1.4300%	-1.1400%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,735,632.96	52,531.26	33.0400	34.6920	33.0400	-0.6000%	0.1200%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 9,092,842.42	563,373.14	16.1400	16.9470	16.1400	-0.5600%	-2.0000%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4,323,567.88	183,513.07	23.5600	24.7380	23.5600	-0.1300%	0.1300%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1,243,759,913.88	50,354,652.38	24.7000	25.4410	24.7000	-1.1600%	0.4100%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 50,249,540.09	1,861,783.63	26.9900	28.3395	26.9900	-2.9800%	4.6500%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 14,075,267.78	802,924.57	17.5300	18.0559	17.5300	-1.7900%	5.9900%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 182,653,319.51	9,281,164.61	19.6800	20.6640	19.6800	-1.1600%	8.1300%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 25,205,515.94	783,753.61	32.1600	33.7680	32.1600	-1.0800%	8.5800%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 22,860,302.76	1,586,826.79	14.4063	14.8385	14.4063	-1.3300%	1.3200%

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

LU0115144486

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

€ 4,542,091.89

1,403,873.37

3.2354

3.3325

3.2354

-0.2300%

0.0500%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2,876,322.52	115,896.77	24.8200	26.2472	24.8200	-1.5500%	-0.0400%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 120,518,078.30	3,549,221.71	33.9600	35.9127	33.9600	-1.5100%	2.9400%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	$ 329,473,592.76	12,229,606.73	26.9400	28.4891	26.9400	-3.4400%	1.3900%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 69,351,745.13	2,471,990.94	28.0600	29.6734	28.0600	-2.8100%	2.6000%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 78,451,248.82	1,523,593.28	51.4900	54.4507	51.4900	-2.0700%	-2.9200%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 27,997,246.96	495,093.83	56.5500	59.8016	56.5500	-2.9200%	2.3500%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 104,974,154.72	1,158,489.33	90.6100	95.8201	90.6100	-4.7400%	14.8100%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	$ 12,894,818.96	562,208.51	22.9400	24.2591	22.9400	-2.1300%	-1.1600%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 156,063,161.11	4,785,169.22	32.6100	34.4851	32.6100	-2.1600%	1.7500%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 8,361,954.27	614,564.48	13.6100	14.3926	13.6100	-3.4100%	1.1100%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 277,561,312.21	9,595,892.73	28.9300	30.5935	28.9300	-2.3000%	-0.2800%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 13,859,613.09	655,305.44	21.1500	22.3661	21.1500	-1.9000%	2.0800%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 48,701,510.06	2,798,207.61	17.4000	18.4005	17.4000	-2.2500%	3.6900%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 48,537,986.37	2,267,184.75	21.4100	22.6411	21.4100	-1.5600%	4.9500%
LU0352132103	FRANKLIN MENA FUND USD	$ 25,940,772.57	2,359,922.79	10.9900	11.6219	10.9900	-1.6100%	1.1000%
LU0352132285	FRANKLIN MENA FUND EUR	€ 18,779,032.75	1,998,681.70	9.4000	9.9405	9.4000	-0.9500%	2.4000%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	$ 29,754,138.00	1,653,926.51	17.9900	18.8895	17.9900	-2.2000%	10.5000%
Europe
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 105,754,939.43	2,211,924.34	47.8100	50.5591	47.8100	-2.8300%	1.9000%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 96,129,505.53	4,902,989.04	19.6100	20.7376	19.6100	-4.5300%	2.2400%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 243,293,183.33	6,750,367.27	36.0400	38.1123	36.0400	-2.0400%	3.1500%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 319,358,199.69	7,758,530.69	41.1600	43.5267	41.1600	-2.2100%	3.0800%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 30,620,196.79	1,345,395.75	22.7600	24.0687	22.7600	-5.1700%	1.0700%
LU1863844665	Templeton European Insights Fund A Acc [USD]	$ 50,712,507.47	3,389,260.53	14.9600	15.8202	14.9600	-2.6700%	1.9800%
United States
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 12,967,169.91	111,244.77	116.5600	123.2622	116.5600	-1.1400%	2.9800%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 126,622,412.65	1,003,403.18	126.1900	133.4459	126.1900	-1.1400%	2.9800%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 2,648,937,562.31	73,663,681.86	35.9600	38.0277	35.9600	-1.2400%	-4.1300%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 13,196,198.46	121,414.47	108.6900	114.9397	108.6900	-0.5000%	4.1800%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 178,884,169.67	8,987,961.95	19.9000	21.0442	19.9000	-1.2400%	-4.4200%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 290,011,174.60	9,358,163.36	30.9900	32.7719	30.9900	-0.6100%	-3.0400%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 961,989.35	13,861.96	69.4000	73.3905	69.4000	-1.1500%	2.6800%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 62,572,413.00	73,941.69	846.2400	888.5520	846.2400	0.1000%	-3.7000%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 253,119,024.00	413,518.85	612.1100	642.7155	612.1100	-0.6000%	-4.8000%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 11,401,186.00	39,196.84	290.8700	305.4135	290.8700	-0.6000%	-5.0400%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 80,857,109.00	176,651.90	457.7200	480.6060	457.7200	-1.3000%	12.8300%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 55,599,063.00	196,901.45	282.3700	296.4885	282.3700	-1.9000%	11.2300%
Japan
LU0116920520	Templeton Japan Fund A Acc [JPY]	¥ 27,587,379,691.59	11,231,521.00	2,456.2500	2,597.4844	2,456.2500	-3.9400%	11.5300%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 28,777,526.90	2,162,109.22	13.3100	14.0753	13.3100	-3.5500%	11.9400%
LU0231790832	Templeton Japan Fund A Acc [USD]	$ 60,100,588.04	3,865,887.60	15.5500	16.4441	15.5500	-4.1300%	10.6800%
Emerging Markets
LU0260862304	Franklin India Fund	€ 44,409,478.93	468,791.72	94.7300	100.1770	94.7300	-0.1100%	-7.6400%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 13,841,032.82	830,879.97	16.6600	17.6180	16.6600	-2.1700%	3.7400%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 2,941,738.69	546,841.25	5.3800	5.6894	5.3800	-1.6500%	0.7500%
Asia
LU0390135688	Templeton Asian Smaller Companies Fund	$ 88,630,578.54	1,297,996.45	68.2800	72.2061	68.2800	-1.7700%	3.1900%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 586,096,437.96	11,428,955.91	51.2800	54.2286	51.2800	-5.7000%	9.0600%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 228,677,906.50	8,957,187.42	25.5300	26.9980	25.5300	-3.6200%	-0.7400%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 211,586,123.50	4,800,651.50	44.0700	46.6040	44.0700	-5.1000%	10.3100%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 29,032,528.43	1,069,143.55	27.1500	28.7111	27.1500	-5.7600%	8.6900%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 690,050,225.07	11,183,434.36	61.7000	65.2477	61.7000	-0.7400%	-8.7000%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 383,652,557.81	5,972,539.40	64.2400	67.9338	64.2400	-0.0900%	-7.6400%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 140,469,500.22	1,993,138.79	70.4800	74.5326	70.4800	-1.7700%	3.1900%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 184,379,056.51	2,227,615.26	82.7700	87.5293	82.7700	-1.1500%	4.3900%
Sector
World
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7,371,412,791.57	296,367,261.87	24.8700	26.3000	24.8700	-1.7000%	0.8500%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 96,683,890.22	2,294,557.88	42.1400	44.5631	42.1400	-2.3400%	8.2500%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 353,032,045.38	4,818,328.33	73.2700	77.4830	73.2700	-5.3500%	10.3600%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 5,128,701,481.96	88,075,232.71	58.2300	61.5782	58.2300	-2.1700%	-4.2000%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,274,779,387.93	21,422,011.86	59.5100	62.9318	59.5100	-2.1400%	0.3200%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 32,164,477.42	2,157,155.83	14.9100	15.7673	14.9100	-1.5800%	8.6700%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1,708,014,921.35	34,003,773.27	50.2300	53.1182	50.2300	-1.5500%	-3.0900%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 177,817,063.29	14,166,384.40	12.5500	13.2716	12.5500	-2.7900%	21.1400%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 47,278,673.55	4,369,833.09	10.8200	11.4421	10.8200	-2.1700%	22.5400%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 14,430,345.02	922,111.34	15.6500	16.5499	15.6500	-1.5700%	8.3800%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 34,624,812.97	1,229,802.54	28.1500	29.7686	28.1500	-1.5400%	-7.9500%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 70,144,857.23	2,121,104.85	33.0700	34.9715	33.0700	-0.8700%	-6.8700%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 65,402,888.23	2,109,985.99	31.0000	32.7825	31.0000	-2.9100%	3.7100%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 84,169,803.97	2,311,754.24	36.4100	38.5036	36.4100	-2.2800%	4.9000%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15,333,258.57	1,029,215.18	14.9000	15.7568	14.9000	-2.9300%	3.3300%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 691,448,913.16	28,685,706.05	24.1000	25.4858	24.1000	-6.7000%	25.2000%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 377,440,177.91	13,659,213.05	27.6300	29.2187	27.6300	-6.0800%	26.6800%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 168,337,563.76	9,954,797.45	16.9100	17.8823	16.9100	-6.7300%	24.5200%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 331,199,939.00	17,160,618.60	19.3000	20.2650	19.3000	-1.6000%	11.7500%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446	Franklin U.S. Government Fund	$ 284,172,178.37	39,099,849.20	7.2700	7.6335	7.2700	-0.1400%	0.5500%
LU0300745303	Templeton Global Bond Fund	€ 59,947,670.74	6,168,334.08	9.7200	10.2060	9.7200	-0.8200%	3.0800%
LU0029871042	Templeton Global Bond Fund	$ 929,512,537.17	84,967,456.06	10.9400	11.4870	10.9400	-1.4400%	0.3700%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 70,033,694.88	2,500,493.36	28.0100	29.6206	28.0100	-1.5100%	6.5800%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 24,750,613.46	1,511,878.80	16.3700	17.1885	16.3700	-0.7300%	0.9300%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 9,831,085.41	576,892.03	17.0400	17.8920	17.0400	-0.1200%	2.0400%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 90,122,348.49	3,550,205.34	25.3900	26.6595	25.3900	-0.1200%	0.6300%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 53,940,278.95	2,347,959.08	22.9700	24.1185	22.9700	-0.3900%	0.0900%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 189,896,918.59	7,857,067.18	24.1700	25.3785	24.1700	-0.8200%	3.1100%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 148,266,030.64	9,392,159.43	15.7900	16.5795	15.7900	-0.4400%	0.9600%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 24,598,176.81	1,851,923.91	13.2800	13.9440	13.2800	-0.8200%	0.2300%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 367,463,850.03	13,134,147.74	27.9800	29.3790	27.9800	-1.4100%	1.9300%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 32,698,827.85	1,264,118.77	25.8700	27.3575	25.8700	-2.1600%	5.3800%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 13,040,654.82	3,751,677.71	3.4800	3.6540	3.4800	-1.4200%	0.0000%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 5,367,378.27	575,286.02	9.3300	9.7965	9.3300	-0.7400%	0.6500%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 314,716,574.33	11,208,120.94	28.0800	29.4840	28.0800	-1.4400%	1.9200%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 103,234,017.50	4,288,647.72	24.0700	25.2735	24.0700	-0.8200%	3.0800%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 92,039,949.77	5,609,378.93	16.4100	17.2305	16.4100	-1.4400%	1.6100%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 68,893,740.14	4,281,480.79	16.0900	16.8945	16.0900	-1.4700%	1.5800%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 120,651,372.55	6,655,984.95	18.1300	19.0365	18.1300	-0.1100%	0.4400%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 11,507,440.76	591,547.43	19.4500	20.4225	19.4500	-0.9700%	1.1400%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 20,632,322.92	1,320,042.18	15.6300	16.4115	15.6300	0.5100%	1.5600%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 8,056,443.40	480,954.29	16.7500	17.5875	16.7500	-0.3000%	2.3200%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 79,456,810.31	6,845,429.07	11.6100	12.1905	11.6100	-0.0900%	1.5800%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 81,143,164.26	6,439,907.87	12.6000	13.2300	12.6000	0.0000%	0.4800%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 237,218.41	27,123.78	8.7500	9.1875	8.7500	-1.3500%	-0.7900%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 89,009,565.42	6,019,971.84	14.7900	15.5295	14.7900	-1.5300%	2.2100%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 26,331,339.87	1,936,399.84	13.6000	14.2800	13.6000	-0.3700%	0.4400%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 42,769,994.82	9,322,129.82	4.5900	4.8539	4.5900	-1.5000%	1.5500%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 6,115,477.30	671,750.49	9.1000	9.5550	9.1000	-1.5200%	1.1100%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 18,857,331.00	129,621.47	145.4800	152.7540	145.4800	-0.1000%	1.1400%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 13,732,985.00	59,672.31	230.1400	241.6470	230.1400	-0.2000%	0.7200%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1,867,525.00	18,990.49	98.3400	103.2570	98.3400	-0.1000%	0.1100%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 9,887,440.00	54,353.47	181.9100	191.0055	181.9100	-0.3000%	0.5900%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 87,704,285.00	581,786.30	150.7500	158.2875	150.7500	-0.6000%	0.4500%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 718,020.00	4,991.80	143.8400	151.0320	143.8400	-0.3000%	0.2700%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12,624,241.00	118,548.61	106.4900	111.8145	106.4900	-0.6000%	0.1700%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

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

$ 1,354,438,032.14

95,965,097.63

14.1100

14.3217

14.1100

0.0000%

0.5700%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689	Templeton Global Value & Income A Acc [USD]	$ 135,864,087.92	2,829,428.90	48.0200	50.7812	48.0200	-2.1800%	5.4000%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 34,918,368.37	844,312.28	41.3600	43.7382	41.3600	-1.5500%	6.6300%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 67,372,590.38	3,787,748.28	17.7900	18.8129	17.7900	-1.5000%	-1.8200%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 350,232,514.57	22,853,163.45	15.3300	16.2115	15.3300	-0.9000%	-0.7100%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 46,789,903.11	4,873,527.27	9.6000	10.1520	9.6000	-1.5400%	-2.2400%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 4,405,639.81	170,043.96	25.9100	27.3998	25.9100	-2.1900%	5.0700%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 341,120,626.98	52,866,588.99	6.4500	6.8209	6.3855	-0.4600%	1.4200%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 4,509,422,805.46	451,815,054.94	9.9800	10.5539	9.8802	-0.4000%	1.8400%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 58,762,623.05	4,197,975.23	14.0000	14.8050	14.0000	-0.7800%	1.0100%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 59,109,814.65	5,155,553.30	11.4700	12.1295	11.4700	-0.7800%	0.7900%

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

Core
National
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7,733,237.78	669,993.93	11.5400	12.1170	11.5400	-1.6200%	1.3200%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 16,058,214.99	1,202,864.16	13.3500	14.0175	13.3500	-2.8400%	-0.0800%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6,109,325.14	445,122.69	13.7300	14.4165	13.7300	-3.0400%	0.2200%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 10,637,597.40	602,698.22	17.6500	18.5325	17.6500	-4.7500%	14.6100%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 91,598,105.10	4,363,712.60	20.9900	22.0395	20.9900	-5.3200%	-0.9400%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 35,405,264.85	1,901,200.64	18.6200	19.5510	18.6200	-4.0200%	5.7400%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 178,844,193.25	1,710,036.89	104.5800	109.8090	104.5800	-2.4500%	-3.9700%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 277,149,630.84	5,578,898.48	49.6800	52.1640	49.6800	-6.4400%	5.7700%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	$ 195,429,929.81	978,004.27	199.8300	209.8215	199.8300	-3.2600%	4.9800%
LU0072463663	BGF Latin America Class A2 USD	$ 504,027,427.77	5,986,379.59	84.2000	88.4100	84.2000	-6.3700%	10.1500%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 81,124,023.65	1,888,747.16	42.9500	45.0975	42.9500	-5.2500%	7.2400%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 132,605,341.89	1,466,499.24	90.4200	94.9410	90.4200	-1.2000%	-2.6200%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 90,191,288.77	522,040.81	172.7700	181.4085	172.7700	-2.0200%	6.4500%
LU0171289498	BGF Latin America Class A2 EUR	€ 111,622,171.28	1,533,383.32	72.7900	76.4295	72.7900	-5.1700%	11.6900%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,595,790.45	40,959.78	63.3700	66.5385	63.3700	-5.5000%	11.3500%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 360,660,522.87	14,413,801.43	25.0200	26.2710	25.0200	-2.2700%	1.7100%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5,042,294.24	226,339.23	22.2800	23.3940	22.2800	-3.3800%	-3.9700%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 22,637,882.66	1,678,697.90	13.4900	14.1645	13.4900	-2.3200%	1.3500%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 63,474,477.45	8,142,885.96	7.8000	8.1900	7.8000	-1.5200%	22.6400%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 193,669,507.90	2,109,390.36	91.8100	91.8100	91.8100	-7.6000%	8.3700%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 48,659,313.45	475,733.90	102.2800	102.2800	102.2800	-7.3800%	9.0400%
Europe
LU0154234636	BGF European Special Situations A2 EUR	€ 293,041,982.32	4,880,910.26	60.0400	63.0420	60.0400	-3.5800%	-0.5500%
LU0011846440	BGF European Class A2 EUR	€ 337,340,419.70	1,733,193.75	194.6400	204.3720	194.6400	-3.4400%	-1.3000%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 65,986,942.37	433,673.03	152.1600	159.7680	152.1600	-2.3900%	-0.0600%
LU0072462186	BGF European Value Class A2 EUR	€ 458,063,000.98	3,584,886.35	127.7800	134.1690	127.7800	-3.3400%	0.3300%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 671,465,704.74	13,251,508.62	50.6700	53.2035	50.6700	-3.8700%	-1.6900%
LU0171293334	BGF United Kingdom Class A2 USD	$ 13,590,423.43	67,229.44	202.1500	212.2575	202.1500	-3.3000%	-1.1400%
LU0171301533	BGF World Energy Class A2 EUR	€ 250,803,759.40	8,858,362.26	28.3100	29.7255	28.3100	-0.2500%	24.7700%
LU0171276677	BGF European Special Situations A2 USD	$ 96,637,196.52	1,391,634.27	69.4400	72.9120	69.4400	-4.8100%	-1.9200%
LU0171277485	BGF Euro Markets Class A2 USD	$ 30,285,008.88	516,748.24	58.6100	61.5405	58.6100	-5.0900%	-3.0400%
LU0171280430	BGF European Class A2 USD	$ 45,586,859.71	202,501.49	225.1200	236.3760	225.1200	-4.6700%	-2.6700%
LU0171281750	BGF European Value Class A2 USD	$ 73,170,755.68	495,105.25	147.7900	155.1795	147.7900	-4.5700%	-1.0600%
LU0171282212	BGF European Value Class A2 GBP	£ 8,603,768.85	77,344.00	111.2400	116.8020	111.2400	-3.6800%	0.0300%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6,832,949.18	39,095.33	174.7800	183.5190	174.7800	-2.0600%	0.2500%
LU0252970834	BGF European Equity Transition A2 [USD]	$ 8,378,167.58	164,043.15	51.0700	53.6235	51.0700	-4.4700%	1.1900%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 989,007,096.64	20,731,244.46	47.7100	50.0955	47.7100	-3.6400%	-1.8900%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 73,922,479.99	1,674,078.32	44.1600	46.3680	44.1600	-3.2200%	2.6300%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	$ 173,853,296.77	4,337,192.61	40.0800	42.0840	40.0800	-3.3100%	-3.5600%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 32,910,540.28	949,622.46	34.6600	36.3930	34.6600	-2.0600%	-2.1700%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 167,434,624.75	5,080,913.94	32.9500	34.5975	32.9500	-3.3200%	1.0100%
LU0561744862	BGF European Equity Income A5G EUR	€ 37,297,041.65	2,098,888.73	17.7700	18.6585	17.7700	-3.3200%	1.0200%
United States
LU0154236417	BGF US Flexible Equity Class A2 USD	$ 727,200,797.04	8,353,921.03	87.0500	91.4025	87.0500	-2.1100%	-1.6500%
LU0072461881	BGF US Basic Value Class A2 USD	$ 410,855,393.72	2,612,271.47	157.2800	165.1440	157.2800	-2.2600%	1.1200%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 27,803,972.20	204,468.47	135.9800	142.7790	135.9800	-1.0100%	2.5300%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 3,083,278.88	26,044.74	118.3800	124.2990	118.3800	-1.3500%	2.2300%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 57,961,120.03	770,128.11	75.2600	79.0230	75.2600	-0.8600%	-0.2700%
LU0171298135	BGF US Growth Class A2 EUR	€ 33,922,465.58	783,070.01	43.3200	45.4860	43.3200	-0.8500%	-5.4200%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 71,528,926.06	1,464,007.42	48.8600	51.3030	48.8600	-2.1800%	-2.0300%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 13,178,598.00	149,491.55	88.1600	92.5680	88.1600	-2.3300%	0.7300%
LU0097036916	BGF US Growth A2RF USD	$ 144,115,936.14	2,876,305.43	50.1000	52.6050	48.5970	-2.1100%	-6.7400%
Japan
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 103,487,959.38	980,891.51	105.5000	110.7750	105.5000	-5.2400%	8.7000%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 10,099,610.42	110,719.96	91.2200	95.7810	91.2200	-4.0200%	10.7400%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 15,440,536,066.03	928,029.45	16,638.0000	17,469.9000	16,638.0000	-5.1600%	9.7800%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 8,439,096.00	347,996.97	24.2500	25.4625	24.2500	-6.3700%	4.1200%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 6,428,600.83	59,014.47	108.9300	114.3765	108.9300	-5.2500%	9.8800%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 47,527,613.01	1,925,045.12	24.6900	25.9245	24.6900	-6.3400%	5.6500%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13,840,018.91	648,368.25	21.3500	22.4175	21.3500	-5.1100%	7.6700%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 14,126,728,442.27	3,628,312.95	3,893.0000	4,087.6500	3,893.0000	-6.2800%	6.6900%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 50,969,238.79	1,136,618.22	44.8400	47.0820	44.8400	-6.2100%	7.2500%
Asia
LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 180,531,234.31	2,848,070.19	63.3900	66.5595	63.3900	-5.9400%	4.3100%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 24,801,491.32	452,549.74	54.8000	57.5400	54.8000	-4.7500%	5.7500%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 4,913,647.71	102,986.49	47.7100	50.0955	47.7100	-5.0700%	5.4400%
LU0248271941	BGF India Fund Class A2 EUR	€ 31,168,326.38	718,095.47	43.4000	45.5700	43.4000	-2.0100%	-6.4900%
LU0248272758	BGF India Fund Class A2 USD	$ 136,854,715.41	2,726,078.03	50.2000	52.7100	50.2000	-3.9200%	-7.7900%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 25,784,868.17	1,783,989.80	14.4500	15.1725	14.4500	-3.6000%	-2.4300%
LU0359201612	BGF China Fund A2 USD	$ 558,738,943.19	27,705,537.53	20.1700	21.1785	20.1700	-3.4500%	-1.9000%
Sector
World
LU0106831901	BGF World Financials Class A2 USD	$ 912,008,366.24	13,054,701.40	69.8600	73.3530	69.8600	-3.1300%	-9.7500%
LU0122376428	BGF World Energy Class A2 USD	$ 1,197,644,584.43	36,572,711.69	32.7500	34.3875	32.7500	-1.4700%	23.0700%
LU0122379950	BGF World Healthscience Class A2 USD	$ 3,781,722,021.62	50,459,133.25	74.9500	78.6975	74.9500	-2.6400%	-0.0800%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,260,166,500.14	57,055,531.29	22.0900	23.1945	22.0900	-3.8700%	6.3000%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 132,679,420.68	317,173.95	418.3200	439.2360	418.3200	-2.2500%	0.6900%
LU0055631609	BGF World Gold Class A2 USD	$ 7,970,885,698.66	67,275,663.71	118.4800	124.4040	118.4800	-9.2200%	17.9300%
LU0056508442	BGF World Technology Class A2 USD	$ 5,088,067,328.43	47,407,090.56	107.3300	112.6965	107.3300	-4.2600%	-4.3800%
LU0075056555	BGF World Mining Class A2 USD	$ 4,432,482,410.56	39,451,543.67	112.3500	117.9675	112.3500	-7.8200%	16.9700%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 41,954,140.78	116,000.26	361.6700	379.7535	361.6700	-0.9900%	2.1000%
LU0171304719	BGF World Financials Class A2 EUR	€ 216,109,378.02	3,577,930.67	60.4000	63.4200	60.4000	-1.8800%	-8.4900%
LU0171305526	BGF World Gold Class A2 EUR	€ 1,767,131,928.93	17,250,852.85	102.4400	107.5620	102.4400	-8.0500%	19.5900%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,248,937,879.03	34,707,060.30	64.8000	68.0400	64.8000	-1.4000%	1.3100%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 611,463,759.41	32,020,693.44	19.1000	20.0550	19.1000	-2.6000%	7.7900%
LU0171310443	BGF World Technology Class A2 EUR	€ 1,840,554,390.50	19,834,867.17	92.7900	97.4295	92.7900	-3.0400%	-3.0400%
LU0171311680	BGF World Technology Class A2 GBP	£ 40,346,848.43	499,433.85	80.7900	84.8295	80.7900	-3.3600%	-3.3300%
LU0172157280	BGF World Mining Class A2 EUR	€ 1,364,930,169.54	14,051,335.41	97.1400	101.9970	97.1400	-6.6300%	18.6200%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 335,639,108.78	22,334,500.26	15.0300	15.7815	15.0300	-9.4600%	17.4200%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 140,907,321.61	17,961,664.37	7.8400	8.2320	7.8400	-8.0900%	16.3200%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 182,924,420.72	6,430,586.77	28.4500	29.8725	28.4500	-3.0000%	0.6000%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 17,322,742.91	847,137.70	20.4500	21.4725	20.4500	-3.0800%	0.2000%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 104,166,395.32	6,697,724.13	15.5500	16.3275	15.5500	-4.7200%	2.4400%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 29,459,821.86	2,332,840.50	12.6300	13.2615	12.6300	-1.8700%	-16.8500%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 4,955,497.69	479,413.06	10.3400	10.8570	10.3400	-1.9000%	-17.0800%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 11,552,330.05	904,600.61	12.7700	13.4085	12.7700	-4.8400%	2.0000%

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

LU0200680436	BGF Emerging Markets Bond Fund	$ 4,048,614.37	428,070.34	9.4600	9.9330	9.4600	-0.5300%	0.5300%
LU0118259232	BGF Euro Bond Fund	€ 3,570,958.59	199,828.39	17.8700	18.7635	17.8700	-0.7200%	0.5100%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 6,234,672.73	524,458.16	11.8900	12.4845	11.8900	-0.3400%	-0.1700%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 18,824,037.27	1,803,271.52	10.4400	10.9620	10.4400	-0.4800%	-0.1000%
LU0118256485	BGF Global Government Bond Fund	$ 976,438.03	49,294.17	19.8100	20.8005	19.8100	-0.8000%	0.2500%
LU0297940495	BGF Global Government Bond Fund	€ 1,595,329.70	103,792.36	15.3700	16.1385	15.3700	-0.8400%	-0.0700%
LU0028835386	BGF US Dollar Core Bond Fund	$ 5,939,785.78	389,440.08	15.2500	16.0125	15.2500	-0.5200%	0.2600%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 41,536,615.48	7,477,607.35	5.5500	5.8275	5.5500	-0.1800%	-1.0700%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 14,401,963.50	1,753,074.51	8.2200	8.6310	8.2200	-0.1200%	-0.1200%
LU0012053665	BGF Wolrd Bond A1 [USD]	$ 380,030.31	7,017.43	54.1600	56.8680	54.1600	-0.6200%	0.2200%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,764,862.39	317,702.55	8.7000	9.1350	8.7000	-0.5700%	0.2300%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,775,038.64	166,831.57	10.6400	11.1720	10.6400	-0.3800%	0.7600%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,421,774.07	310,952.96	7.7900	8.1795	7.7900	-0.1300%	-1.1400%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 39,720,411.50	2,069,907.05	19.1900	20.1495	19.1900	-0.2100%	-0.1600%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 73,181,247.38	2,057,338.19	35.5700	37.3485	35.5700	-0.5000%	0.8500%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 434,429,650.11	27,897,253.16	15.5700	16.3485	15.5700	-0.1900%	0.3900%
LU0006061385	BGF Global Government Bond A2 USD	$ 89,353,749.13	2,880,178.43	31.0200	32.5710	31.0200	-0.8000%	0.7100%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 274,288,151.76	6,062,328.30	45.2400	47.5020	45.2400	-0.1500%	-0.0700%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 420,571,186.35	15,003,244.08	28.0300	29.4315	28.0300	-0.7100%	0.8600%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 282,989,390.73	6,247,484.60	45.3000	47.5650	45.3000	-0.3300%	1.4600%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 475,895,253.68	28,948,277.27	16.4400	17.2620	16.4400	-0.3600%	0.2400%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 140,064,609.39	8,017,152.59	17.4700	18.3435	17.4700	-0.5100%	0.5800%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 8,569,903.21	264,320.83	32.4200	34.0410	32.4200	-1.9700%	-0.5500%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 226,760,592.92	6,747,617.20	33.6100	35.2905	33.6100	-0.2100%	0.1500%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 66,295,280.57	6,210,088.35	10.6800	11.2140	10.6800	-0.4700%	0.2800%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 10,225,996.92	424,607.19	24.0800	25.2840	24.0800	-0.5400%	1.9000%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 697,033,661.78	39,414,469.00	17.6800	18.5640	17.6800	-0.5600%	0.5100%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 154,975,043.30	5,563,566.27	27.8600	29.2530	27.8600	-1.7600%	0.5400%
LU0184696937	BGF Wolrd Bond A2 [USD]	$ 38,286,918.87	448,486.20	85.3700	89.6385	85.3700	-0.6200%	0.7300%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 122,644,852.37	5,201,389.98	23.5800	24.7590	23.5800	-0.5100%	1.3300%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 32,512,837.98	1,594,832.80	20.3900	21.4095	20.3900	0.7900%	2.7700%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 146,855,630.06	9,003,410.00	16.3100	17.1255	16.3100	-0.3700%	0.6800%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 24,718,516.46	1,919,452.99	12.8800	13.5240	12.8800	-0.3900%	0.3900%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 56,455,895.58	2,383,254.64	23.6900	24.8745	23.6900	-0.8000%	0.4200%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 4,739,442.98	26,295.79	180.2400	189.2520	180.2400	-0.6500%	0.4200%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 10,921,083.51	45,172.22	241.7700	253.8585	241.7700	-0.1600%	-0.3600%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 9,292,227.04	511,736.13	18.1600	19.0680	18.1600	-0.4900%	1.0000%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 43,395,777.07	3,040,421.94	14.2700	14.9835	14.2700	-0.3500%	0.4900%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 22,611,976.88	1,478,872.21	15.2900	16.0545	15.2900	0.7300%	2.0000%

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

LU0006061419	BGF Reserve Class A2 USD	$ 460,693,463.97	2,499,361.68	184.3244	184.3244	184.3244	0.0100%	0.5600%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 11,148,420.47	51,532.93	216.3359	216.3359	216.3359	0.0100%	0.5700%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 42,016,307.16	542,302.96	77.4776	77.4776	77.4776	0.0100%	0.3000%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 633,773,424.80	81,173,806.58	7.8100	8.2005	7.8100	-0.1300%	1.3000%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 240,093,624.90	13,257,157.46	18.1100	19.0155	18.1100	-1.4200%	0.8400%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15,884,671.40	1,297,939.32	12.2400	12.8520	12.2400	-1.4500%	0.4900%
LU0724617625	BGF Global Allocation Fund	$ 201,979,219.03	2,302,704.41	87.7100	92.0955	87.7100	-2.5700%	-0.1800%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 20,638,521.24	3,086,898.76	6.6900	7.0245	6.6900	-1.3300%	0.6000%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 109,446,510.93	17,217,103.41	6.3600	6.6780	6.3600	-1.4000%	-0.4700%
LU0072462426	BGF Global Allocation Class A2 USD	$ 4,754,693,957.95	51,158,481.14	92.9400	97.5870	92.9400	-2.5600%	-0.1800%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 559,950,840.51	25,590,814.89	21.8800	22.9740	21.8800	-1.8000%	1.6300%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,245,726,885.11	27,947,450.74	80.3600	84.3780	80.3600	-1.3000%	1.2400%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 835,416,119.40	16,445,144.99	50.8000	53.3400	50.8000	-2.6500%	-0.5900%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 88,349,848.29	1,977,754.45	44.6700	46.9035	44.6700	-2.6400%	-0.3100%
LU0343169966	BGF Global Allocation Fund CHF	SFr 23,635,596.59	1,524,149.02	15.5100	16.2855	15.5100	-2.6400%	-0.9600%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 206,877,850.96	8,249,577.81	25.0800	26.3340	25.0800	-2.5600%	-0.3200%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 122,805,018.32	1,971,534.63	62.2900	65.4045	62.2900	-1.7400%	2.0000%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 689,926,815.36	81,891,191.75	8.4200	8.8410	8.4200	-1.4100%	-0.2400%

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

Core
LU0203345920	SISF QEP Global Active Value A Acc	$ 29,106,506.36	70,398.96	413.4508	434.1233	413.4508	-2.6200%	5.3700%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 88,683,183.63	164,774.34	538.2099	565.1204	538.2099	-0.0100%	7.5000%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 114,790,865.24	324,691.10	353.5387	371.2156	353.5387	-1.7500%	6.7200%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 71,140,944.82	154,166.22	461.4561	484.5289	461.4561	0.8800%	8.8700%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 20,193,782,961.92	4,525,422.11	4,462.2982	4,685.4131	4,462.2982	-5.2900%	10.3600%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 125,298,145.97	306,665.59	408.5823	429.0114	408.5823	-0.7500%	-4.4500%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 149,311,783.58	6,712,567.12	22.2436	23.3558	22.2436	-3.1300%	1.2600%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 3,893,180,825.45	273,214.98	180.1100	188.2150	180.1100	-1.6000%	12.7000%
LU0323591593	SISF QEP Global Quality A Acc	$ 61,172,512.66	198,104.94	308.7884	324.2278	308.7884	-1.7700%	0.2800%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 60,698,564.45	160,878.76	377.2938	396.1585	377.2938	-0.8900%	1.5600%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 25,730,478.96	92,862.90	277.0803	290.9343	277.0803	-0.0200%	7.2000%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 2,047,793,676.83	255,855.09	178.4100	186.4384	178.4100	-1.5000%	14.5000%
LU0365775922	SISF Greater China EUR A Acc	€ 213,955,347.34	2,585,996.70	82.7361	86.8729	82.7361	-2.8400%	4.0700%
LU0374901568	SISF Global Energy EUR A Acc	€ 48,036,584.54	2,080,258.41	23.0916	24.2462	23.0916	-1.1700%	26.7800%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 757,386.84	3,654.84	207.2285	217.5899	207.2285	-5.0500%	7.9900%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 2,088,383.23	5,048.75	413.6436	434.3258	413.6436	-2.2900%	-1.4100%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 3,893,180,825.45	1,994,067.17	210.7200	220.2024	210.7200	-0.5000%	13.3000%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 1,033,255,372.06	2,409,376.07	428.8477	450.2901	428.8477	-2.2600%	-3.5200%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 164,725,497.01	500,186.52	329.3281	345.7945	329.3281	-2.3000%	-3.8700%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 2,047,793,676.83	569,967.89	211.2600	220.7667	211.2600	-0.4000%	15.2000%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 287,558,743.33	871,824.03	329.8358	346.3276	329.8358	-2.3300%	4.2800%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 86,482,516.76	1,466,295.53	58.9803	61.9293	58.9803	-3.0500%	-1.9300%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 3,893,180,825.45	448,881.47	140.7700	147.1047	140.7700	-1.6000%	12.3000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 16,420,168.65	75,268.36	218.1550	229.0627	218.1550	-0.3200%	10.8700%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 30,910,379.26	2,134,784.01	14.4794	15.2034	14.4794	-2.0700%	24.7800%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 3,834,888.32	19,273.84	198.9686	208.9170	198.9686	-2.7800%	5.8200%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 28,985,305.52	109,702.90	264.2164	277.4272	264.2164	-2.7500%	8.1800%
LU0847528352	SISF European Special Situations GBP A Acc	£ 590,117.46	2,400.16	245.8659	258.1592	245.8659	-3.3500%	-0.8100%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8,519,806.14	463,679.34	18.3743	19.2930	18.3743	-2.8200%	2.5600%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 24,018,111.17	59,593.74	403.0308	423.1823	403.0308	-5.3100%	8.2900%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 61,960,254.53	1,473,869.22	42.0392	44.1412	42.0392	-5.3200%	10.5000%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 64,218,509.55	245,346.11	261.7466	274.8339	261.7466	-0.5300%	1.0500%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17,088,504.54	2,566,822.59	6.6575	6.9238	6.6575	-2.8200%	2.5000%
LU1223082196	SISF Global Gold A acc USD	$ 567,920,711.82	1,080,818.33	525.4544	551.7271	525.4544	-6.4100%	30.1800%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 298,375,057.39	747,693.32	399.0608	419.0138	399.0608	-6.4800%	29.3500%
LU0106259046	SISF Latin America	$ 93,738,212.77	1,505,088.90	62.2808	65.5587	62.2808	-2.5700%	12.4900%
LU0248181363	SISF Latin America	€ 51,651,768.54	967,560.24	53.3835	56.1932	53.3835	-1.7000%	13.9300%
National
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8,544,584.21	103,973.13	82.1807	84.6461	82.1807	1.1900%	3.2900%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 111,821,675.02	7,245,163.74	15.4300	16.2015	15.4300	-2.7700%	-0.4500%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2,205,706.50	21,926.22	100.5968	105.6266	100.5968	-1.3100%	6.6300%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 14,740,664.11	102,323.59	144.0593	151.2623	144.0593	-3.0100%	1.8300%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,577,857.59	11,082.25	142.3770	148.0721	142.3770	-3.0100%	1.7400%
LU0133713007	SISF Latin American A1 USD	$ 101,689,976.58	1,811,159.99	56.1463	58.4857	56.1463	-2.5700%	12.4000%
LU0248166992	SISF Global Equity Yield	€ 30,601,172.29	111,455.24	274.5602	289.0107	274.5602	-2.1300%	6.2000%
LU0248168428	SISF Global Equity Alpha	€ 169,393,650.78	435,456.98	389.0020	409.4758	389.0020	-0.7900%	-1.0000%
LU0215105999	SISF Global Equity	$ 183,485,523.17	3,185,647.84	57.5976	60.6290	57.5976	-2.2800%	-1.2200%
LU0225283273	SISF Global Equity Alpha	$ 105,157,324.48	232,804.28	451.6984	475.4720	451.6984	-1.6700%	-2.2500%
LU0225284248	SISF Global Equity Yield	$ 45,137,559.20	141,806.18	318.3046	335.0574	318.3046	-3.0000%	4.8600%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 36,672,940.93	151,069.12	242.7560	252.8708	242.7560	-2.4800%	-4.5400%
LU0240877869	SISF Global Smaller Companies	$ 33,060,522.80	105,071.80	314.6470	331.2073	314.6470	-1.3500%	5.4900%
LU0248178229	SISF Emerging Markets EUR A1	€ 45,471,235.39	2,289,933.37	19.8570	20.6844	19.8570	-4.1700%	9.6200%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 7,815,275.51	37,339.20	209.3048	218.0258	209.3048	-1.6100%	-3.3200%
LU0248184383	SISF Latin American EUR A1	€ 10,581,460.20	219,176.06	48.2784	50.2900	48.2784	-1.7000%	13.8400%
LU0306806265	SISF Global Dividend Maximiser	$ 26,710,064.45	1,456,517.24	18.3383	19.3035	18.3383	-2.7800%	2.9500%
Europe
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 21,460,050.15	128,573.44	166.9089	175.2543	0.0000	-3.0300%	0.0700%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3,204,719.01	26,224.63	122.2026	127.0907	0.0000	-3.0300%	-0.0100%
LU0106238719	SISF Italian Equity	€ 86,417,381.77	1,117,710.27	77.3164	81.3857	77.3164	-3.6000%	-4.5100%
LU0106244287	SISF Swiss Equity	SFr 103,779,294.10	1,606,114.86	64.6151	68.0159	64.6151	-2.5300%	-0.5700%
LU0106244527	SISF UK Equity	£ 14,587,348.88	2,779,305.75	5.2486	5.5248	5.2486	-2.7500%	3.2800%
LU0106235293	SISF Euro Equity	€ 274,640,273.78	4,751,228.99	57.8040	60.8463	57.8040	-2.8500%	1.0800%
LU0106237406	SISF European Smaller Companies	€ 14,341,329.27	340,725.86	42.0905	44.3058	42.0905	-3.4500%	-0.8400%
LU0133714401	SISF UK Equity A1 GBP	£ 1,298,669.09	296,748.04	4.3763	4.5586	4.3763	-2.7500%	3.1900%
LU0133716950	SISF Emerging Europe A1 EUR	€ 16,207,746.80	586,653.80	27.6274	28.7785	27.6274	-3.9400%	3.5100%
LU0106817157	SISF Emerging Europe	€ 432,695,078.44	14,196,955.54	30.4780	32.0821	30.4780	-3.9400%	3.6000%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10,037,640.40	266,587.81	37.6523	39.2211	37.6523	-3.4500%	-0.9200%
LU0133712025	SISF Italian Equity A1 EUR	€ 8,675,105.67	132,974.53	65.2389	67.9572	65.2389	-3.6000%	-4.6300%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 3,856,832.52	70,872.36	54.4194	56.6869	54.4194	-2.5300%	-0.7000%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 73,133,138.92	1,309,181.58	55.8617	58.8018	55.8617	-2.6700%	-0.4200%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 7,868,372.31	156,577.21	50.2523	52.3461	50.2523	-2.6700%	-0.5100%
LU0161304786	SISF European Value A1 EUR	€ 19,490,005.44	194,131.16	100.3961	104.5793	100.3961	-3.4700%	0.4800%
LU0161305163	SISF European Value	€ 104,477,291.59	943,130.39	110.7771	116.6075	110.7771	-3.4700%	0.5700%
LU0246035637	SISF European Special Situations	€ 94,362,166.33	370,755.43	254.5132	267.9086	254.5132	-3.0500%	-0.6600%
LU0246036528	SISF European Special Sits A1 EUR	€ 4,731,071.42	20,466.48	231.1619	240.7937	231.1619	-3.0600%	-0.7500%
LU0251572144	SISF Emerging Europe USD A1	$ 20,889,813.46	654,798.44	31.9027	33.2320	31.9027	-4.7900%	2.2100%
LU0251572656	SISF European Smaller Cos USD A1	$ 8,284,820.50	190,033.95	43.5965	45.4130	43.5965	-4.3000%	-2.1700%
LU0319791538	SISF European Dividend Maximiser	€ 9,908,111.82	78,353.61	126.4538	133.1093	126.4538	-2.1100%	2.7600%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3,177,577.34	27,419.52	115.8874	120.7160	115.8874	-2.1100%	2.6700%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 76,675,448.24	2,382,416.79	32.1839	33.7931	32.1839	-2.1100%	2.7600%
United States
LU0133715804	SISF US Large Cap A1 USD	$ 157,984,919.05	478,189.31	330.3815	344.1474	330.3815	-0.7300%	-4.2600%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 118,030,856.78	503,478.93	234.4306	244.1985	234.4306	-0.5300%	0.9600%
LU0106261372	SISF US Large Cap	$ 409,495,635.56	1,046,907.28	391.1479	411.7346	391.1479	-0.7200%	-4.1400%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 121,132,362.72	247,761.48	488.9072	509.2783	488.9072	-0.0100%	7.4100%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 5,345,080.35	15,007.32	356.1649	371.0051	356.1649	-0.7500%	-4.5800%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6,485,672.42	15,418.90	420.6313	438.1576	420.6313	0.8800%	8.7800%
LU0248185190	SISF US Large Cap	€ 237,711,525.42	706,389.22	336.5164	354.2278	336.5164	0.1600%	-2.9100%
LU0248185273	SISF US Large Cap EUR A1	€ 3,793,154.17	13,340.55	284.3327	296.1799	284.3327	0.1600%	-3.0400%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2,643,027.68	10,394.03	254.2832	264.8783	254.2832	-0.0300%	7.1100%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 6,566,123.61	13,681.92	479.9124	503.9080	479.9124	-0.0100%	7.5000%
Japan
LU0106239873	SISF Japanese Equity	¥ 11,696,084,498.08	4,817,875.43	2,427.6436	2,555.4141	2,427.6436	-5.3300%	7.8400%
LU0106242315	SISF Japanese Smaller Companies	¥ 2,258,748,122.52	8,728,873.61	258.7674	272.3867	258.7674	-4.2000%	9.9700%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 987,293,272.78	488,284.58	2,021.9628	2,106.2113	2,021.9628	-5.3400%	7.7000%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 715,110,103.33	3,082,404.03	231.9975	241.6641	231.9975	-4.2000%	9.8800%
LU0236737465	SISF Japanese Equity Hdg	€ 106,097,952.35	450,618.89	235.4494	247.8415	235.4494	-5.3700%	7.9900%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5,041,635.82	24,754.55	203.6650	212.1510	203.6650	-5.3700%	7.8500%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 1,112,675,401.33	276,407.87	4,025.4838	4,193.2124	4,025.4838	-5.2900%	10.2600%
LU0280807784	SISF Japanese Opportunities	$ 29,665,268.89	1,051,405.18	28.2149	29.6999	28.2149	-5.4300%	9.2500%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 181,732.80	143,006.35	1.2708	1.3238	1.2708	-3.5000%	10.3800%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 884,988.72	602,485.40	1.4689	1.5301	1.4689	-4.3500%	8.7800%
LU1453624402	SISF Japanese Equity USD	$ 2,089,364.72	151,761.86	13.7674	14.4558	13.7674	-5.4800%	6.7700%
Emerging Markets
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 20,976,672.78	1,116,463.59	18.7885	19.7279	18.7885	-5.0200%	8.3200%
LU0106252389	SISF Emerging Markets	$ 245,095,982.02	9,476,323.44	25.8640	27.2253	25.8640	-5.0200%	8.3200%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 138,717,510.41	523,810.26	264.8240	278.7621	264.8240	-2.4800%	-4.4600%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 53,155,835.56	232,785.84	228.3465	240.3647	228.3465	-1.6100%	-3.2400%
LU0279459456	SISF Global Emerging Market Opportunities	€ 285,630,057.78	8,647,035.99	33.0321	34.7706	33.0321	-4.3200%	8.2500%
LU0248176959	SISF Emerging Markets	€ 532,112,115.30	23,914,153.48	22.2509	23.4220	22.2509	-4.1700%	9.7100%
LU0269904917	SISF Global Emerging Market Opportunities	$ 177,172,740.78	5,976,704.40	29.6439	31.2041	29.6439	-5.1700%	6.8800%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3,082,442.65	25,435.48	121.1867	127.2460	121.1867	-0.0800%	13.8500%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	£ 21,776.76	154.04	141.3708	148.4393	141.3708	-0.6200%	13.9000%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	$ 2,844,145.84	24,237.06	117.3470	123.2143	117.3470	-1.1600%	13.2200%
Asia
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 188,683,569.63	8,400,885.63	22.4600	23.5830	22.4600	-5.1400%	6.4200%
LU0106259558	SISF Asian Opportunities	$ 311,299,735.91	9,900,173.85	31.4439	33.0988	31.4439	-5.1400%	6.4200%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 49,204,528.47	1,740,982.61	28.2625	29.4401	28.2625	-5.1400%	6.3300%
LU0140636845	SISF Greater China	$ 1,010,852,905.69	10,540,276.78	95.9038	100.9514	95.9038	-3.7000%	2.7600%
LU0161616080	SISF Greater China A1 USD	$ 42,012,670.73	484,376.30	86.7356	90.3496	86.7356	-3.7000%	2.6700%
LU0181495838	SISF Emerging Asia	$ 697,743,284.57	9,840,853.40	70.9027	74.6344	70.9027	-4.7700%	6.3900%
LU0181496216	SISF Emerging Asia A1 USD	$ 488,876,110.19	7,617,303.48	64.1797	66.8539	64.1797	-4.7700%	6.3100%
LU0188438112	SISF Asian Equity Yield	$ 343,747,598.04	6,325,519.10	54.3430	57.2032	54.3430	-3.6100%	6.8100%
LU0188439193	SISF Asian Equity Yield A1USD	$ 33,544,385.93	682,264.15	49.1663	51.2149	49.1663	-3.6200%	6.7200%
LU0244355631	SISF China Opportunities A1 USD	$ 21,434,909.18	55,288.08	387.6949	403.8489	387.6949	-2.9800%	-2.8500%
LU0248172537	SISF Emerging Asia	€ 496,961,584.21	8,130,450.93	61.1235	64.3405	61.1235	-3.9200%	7.7600%
LU0248174152	SISF Emerging Asia EUR A1	€ 11,726,156.69	211,840.55	55.3537	57.6601	55.3537	-3.9200%	7.6700%
LU0244354667	SISF China Opportunities	$ 493,136,305.11	1,158,682.71	425.6008	448.0008	425.6008	-2.9800%	-2.7700%
LU0270814014	SISF Taiwanese Equity	$ 59,311,377.71	949,525.65	62.4642	65.7518	62.4642	-4.6500%	16.8500%
LU0248179623	SISF Asian Opportunities EUR A1	€ 10,365,870.41	425,568.64	24.3577	25.3726	24.3577	-4.2900%	7.7000%
LU0248184466	SISF Asian Opportunities	€ 314,953,302.32	11,637,874.49	27.0628	28.4872	27.0628	-4.2900%	7.7900%
Sector
World
LU0133703974	SISF Emerging Markets A1 USD	$ 41,796,676.22	1,814,813.88	23.0308	23.9904	23.0308	-5.0200%	8.2300%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 7,480,303.59	20,906.85	357.7920	372.7000	357.7920	-2.6200%	5.2300%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 10,355,007.72	28,978.12	357.3388	372.2279	357.3388	-0.7900%	-1.0800%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4,143,201.08	16,546.39	250.3991	260.8324	250.3991	-2.1300%	6.1100%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1,118,941.91	3,627.94	308.4235	321.2745	308.4235	-1.7500%	6.5800%
LU0219517496	SISF Global Equity A1 USD	$ 6,241,471.95	125,332.49	49.7993	51.8743	49.7993	-2.2800%	-1.3400%
LU0224508324	SISF Global Cities A [USD]	$ 41,800,034.83	196,364.74	212.8694	224.0730	212.8694	-1.2000%	9.4700%
LU0224508837	SISF Global Cities A1 [USD]	$ 4,671,392.81	24,085.03	193.9542	202.0356	193.9542	-1.2000%	9.3700%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 19,323,846.71	124,813.12	154.8222	162.9707	154.8222	-1.2300%	9.1200%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1,737,343.93	12,317.26	141.0495	146.9266	141.0495	-1.2300%	9.0300%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 8,341,953.55	20,148.92	414.0149	431.2655	414.0149	-1.6700%	-2.3300%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 4,089,845.75	14,259.47	286.8161	298.7668	286.8161	-1.3600%	5.4000%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 10,297,326.11	340,226.49	30.2661	31.5272	30.2661	-4.3200%	8.1600%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,616,837.39	6,475.48	249.6861	260.0897	249.6861	-0.4800%	6.7500%
LU0279460975	SISF Global Energy EUR A1	€ 6,841,907.75	326,622.74	20.9474	21.8202	20.9474	-1.1700%	26.6700%
LU0256331488	SISF Global Energy	$ 125,635,464.23	4,696,458.05	26.7511	28.1591	26.7511	-2.0500%	25.1800%
LU0256332296	SISF Global Energy A1 USD	$ 75,951,956.24	3,110,071.81	24.4213	25.4389	24.4213	-2.0500%	25.0700%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 34,760,283.69	1,280,734.75	27.1409	28.2718	27.1409	-5.1700%	6.7900%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 414,529,938.77	14,034,525.69	29.5364	31.0909	29.5364	-3.0900%	1.6400%
LU0302446645	SISF Global Climate Change Equity	€ 284,090,693.44	8,261,553.90	34.3871	36.1969	34.3871	-2.2200%	2.9400%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12,953,281.82	634,382.67	20.4187	21.2695	20.4187	-3.1300%	1.1700%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 7,622,744.05	454,134.13	16.7852	17.4846	16.7852	-2.7900%	2.8600%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 168,678,083.23	36,854,052.63	4.5769	4.8057	4.5769	-2.7800%	2.9500%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 636,386.23	2,377.84	267.6321	281.0137	267.6321	-1.3500%	5.4900%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 21,952,004.06	71,536.67	306.8637	319.1382	306.8637	-2.3400%	4.1900%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 45,427,092.75	267,313.22	169.9396	178.4366	169.9396	-1.4600%	5.6200%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 1,874,538.03	11,259.15	166.4902	173.1498	166.4902	-1.4600%	5.5300%
Europe
LU0133706308	SISF EURO Equity A1 EUR	€ 19,927,907.42	387,898.12	51.3741	53.5147	51.3741	-2.8500%	1.0000%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	$ 4,747,553.61	79,770.14	59.5154	61.9952	59.5154	-3.7100%	-0.4700%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 66,185,542.47	313,129.61	211.3679	217.7089	211.3679	-0.4500%	0.8500%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 317,623.47	15,291.69	20.7710	21.3941	20.7710	-1.1900%	1.4600%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 27,978.91	209.81	133.3536	137.3542	133.3536	-1.1600%	2.0900%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 4,448,139.96	23,358.46	190.4295	196.1424	190.4295	-0.4200%	0.4300%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 7,591,171.63	43,439.21	174.7539	179.9965	174.7539	-0.4400%	0.7100%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 51,259,572.47	384,844.89	133.1954	137.1913	133.1954	-0.4800%	0.1900%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 12,906,007.16	92,200.62	139.9774	144.1767	139.9774	-0.4500%	0.4100%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6,236,471.96	280,164.99	22.2600	22.9278	22.2600	-0.0500%	0.1600%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 84,164.87	86.41	974.0177	1,003.2382	974.0177	-1.1800%	1.7700%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 429,539.76	392.42	1,094.5919	1,127.4297	1,094.5919	-0.4900%	0.3700%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 13,015,616.84	1,184,599.16	10.9874	11.3170	10.9874	-0.5400%	0.7000%
LU0795632180	SISF Emerging Market Bond A Acc	$ 31,435,436.79	218,108.56	144.1275	148.4513	144.1275	-0.8400%	1.1100%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4,691,401.12	40,853.99	114.8334	118.2784	114.8334	-0.8600%	0.8000%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 3,142,387.10	20,483.70	153.4092	158.0115	153.4092	-0.6900%	0.7300%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 3,021,817.74	24,473.43	123.4734	127.1776	123.4734	-0.7200%	0.4200%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 13,750,609.93	95,936.19	143.3308	147.6307	143.3308	0.7200%	3.2500%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 462,949.70	3,553.06	130.2961	134.2050	130.2961	-0.1700%	1.9400%
LU0849399786	SISF EURO High Yield A Acc	€ 453,579,530.01	2,494,565.49	181.8271	187.2819	181.8271	-0.3500%	0.7500%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 509,053.67	2,758.62	184.5320	190.0680	184.5320	-0.5300%	0.9800%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 268,270,943.99	2,237,023.02	119.9232	123.5209	119.9232	-0.3800%	-0.5300%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 89,905,046.44	1,037,565.72	86.6500	89.2495	86.6500	-0.3800%	-0.3600%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 38,942,068.83	1,235,198.94	31.5270	32.5021	31.5270	-1.1500%	2.1800%
LU0106256372	SISF Global Bond	$ 15,613,277.65	1,312,367.02	11.8970	12.2649	11.8970	-0.8200%	0.5900%
LU0106258311	SISF Global Corporate Bond	$ 178,634,285.09	13,076,892.28	13.6603	14.0828	13.6603	-0.4100%	0.4800%
LU0106234643	SISF Euro Short Term Bond	€ 151,689,998.01	20,344,012.08	7.4562	7.6868	7.4562	-0.1900%	0.2700%
LU0106235533	SISF Euro Bond	€ 130,118,971.44	6,422,022.59	20.2614	20.8880	20.2614	-0.6600%	1.0000%
LU0106235962	SISF Euro Government Bond	€ 73,186,508.50	6,673,037.97	10.9675	11.3067	10.9675	-0.7500%	1.1700%
LU0133715127	SISF US Dollar Bond A1 USD	$ 25,367,810.16	1,136,999.12	22.3112	22.7665	22.3112	-0.5200%	0.8300%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3,984,078.64	164,221.86	24.2603	25.0106	24.2603	-0.3100%	9.1000%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 111,338,888.11	4,995,040.93	22.2899	22.7448	22.2899	-0.4600%	0.4900%
LU0106260564	SISF US Dollar Bond	$ 72,388,878.84	2,841,660.32	25.4741	26.2620	25.4741	-0.5200%	0.9300%
LU0113257694	SISF Euro Corporate Bond	€ 3,680,320,745.17	148,731,992.18	24.7446	25.5099	24.7446	-0.4600%	0.5600%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 33,773,244.48	2,160,586.73	15.6315	15.9505	15.6315	-0.4300%	0.4700%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 21,566,629.08	739,583.88	29.1605	29.7556	29.1605	-1.1500%	2.1100%
LU0133706050	SISF EURO Bond A1 EUR	€ 10,362,829.82	581,158.26	17.8313	18.1952	17.8313	-0.6600%	0.9100%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3,117,004.47	468,695.77	6.6504	6.7861	6.6504	-0.1900%	0.1800%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6,640,186.69	688,001.12	9.6514	9.8484	9.6514	-0.7600%	1.0800%
LU0133710755	SISF Global Bond A1 USD	$ 6,974,681.03	663,800.94	10.5072	10.7216	10.5072	-0.8200%	0.5000%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 62,829,564.42	5,103,425.53	12.3113	12.5626	12.3113	-0.4100%	0.4000%
LU0201322137	SISF Strategic Bond	$ 31,944,683.93	185,066.01	172.6124	177.9509	172.6124	-0.4700%	0.6900%
LU0201323028	SISF Strategic Bond A1 USD	$ 3,428,989.36	21,853.75	156.9062	160.1084	156.9062	-0.4800%	0.6200%
LU0201323531	SISF Strategic Bond Hdg	€ 20,836,133.97	155,060.14	134.3745	138.5304	134.3745	-0.4900%	0.4100%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6,973,554.63	57,073.37	122.1858	124.6794	122.1858	-0.4900%	0.3300%
LU0201324851	SISF Global Corporate Bond Hdg	€ 79,167,955.49	483,861.31	163.6170	168.6773	163.6170	-0.4300%	0.1700%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9,535,783.44	47,474.03	200.8632	204.9624	200.8632	-0.1600%	0.5200%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 970,928.83	46,867.35	20.7165	21.1393	20.7165	-1.5400%	-0.5500%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 61,753,245.85	2,293,608.56	26.9241	27.7568	26.9241	-1.1700%	1.8400%
LU0180781048	SISF Global Inflation Linked Bond	€ 75,318,398.82	2,602,179.50	28.9444	29.8396	28.9444	-0.5700%	1.4500%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9,523,285.23	371,193.22	25.6559	26.1795	25.6559	-0.5700%	1.3500%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4,732,138.90	189,456.15	24.9775	25.4872	24.9775	-1.1700%	1.7600%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 22,710,573.18	631,390.17	35.9692	37.0816	35.9692	-0.5600%	1.7200%
LU0189893018	SISF Global High Yield	$ 95,559,158.41	1,531,192.48	62.4083	64.3385	62.4083	-0.1400%	0.8900%
LU0189894172	SISF Global High Yld A1 USD	$ 42,690,752.89	751,678.62	56.7939	57.9530	56.7939	-0.1400%	0.8100%
LU0189894842	SISF Global High Yield Hdg	€ 66,078,654.96	1,376,408.25	48.0080	49.4928	48.0080	-0.1600%	0.5900%
LU0225285054	SISF Global Equity Yield A1 USD	$ 21,390,875.19	73,766.62	289.9804	302.0629	289.9804	-3.0000%	4.7700%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 52,575,863.56	375,508.09	140.0126	144.3429	140.0126	-0.5300%	0.6300%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 7,248,222.16	49,204.45	147.3083	150.3146	147.3083	-0.4300%	0.1000%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 462,091.24	34,390.26	13.4367	13.7109	13.4367	0.4600%	1.9500%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 134,068.95	4,761.76	28.1553	29.0261	28.1553	-1.1900%	7.7200%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2,663,064.73	22,986.08	115.8555	119.4387	115.8555	-0.4400%	0.2500%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 85,682.35	789.25	108.5617	110.7772	108.5617	-0.4400%	0.1800%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1,315,853,135.71	87,356,495.92	15.0630	15.5149	15.0630	-0.4600%	0.5600%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 33,031,099.33	1,957,558.64	16.8736	17.3798	16.8736	-0.4300%	0.5400%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 31,997,967.63	4,368,957.21	7.3239	7.5436	7.3239	-0.6600%	1.0000%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 17,976,542.14	3,162,638.69	5.6840	5.8545	5.6840	-0.7500%	1.1700%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 94,394,795.53	18,022,776.91	5.2375	5.3946	5.2375	-0.4100%	-0.2400%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 679,835,098.84	4,725,257.34	143.8726	148.1888	143.8726	-0.3700%	0.5800%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 426,812,266.54	3,640,746.70	117.2321	120.7491	117.2321	-0.3900%	0.2800%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 2,351,634,959.99	27,029,575.85	87.0023	89.6124	87.0023	-0.3700%	-0.5100%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 166,322,014.92	1,987,382.09	83.6890	86.1997	83.6890	-0.3900%	0.2800%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 39,301,206.64	325,515.17	120.7354	120.7354	120.7354	0.0000%	0.3200%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 36,248,326.28	291,844.38	124.2043	124.2043	124.2043	0.0100%	0.5700%
LU0136043394	SISF Euro Liquidity	€ 348,109,461.60	2,751,671.84	126.5083	126.5083	126.5083	0.0000%	0.3200%
LU0136043808	SISF US Dollar Liquidity	$ 235,185,537.41	1,834,685.32	128.1885	128.1885	128.1885	0.0100%	0.5700%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 53,634,419.18	319,593.43	167.8208	176.2118	167.8208	-1.2100%	1.5100%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 22,562,380.15	167,699.94	134.5402	141.2672	134.5402	-1.2300%	1.1900%
LU0776410689	SISF Global Diversified Growth A Acc	€ 14,154,534.98	85,260.60	166.0150	174.3157	166.0150	-0.7600%	4.5200%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 205,200.01	1,463.17	140.2435	147.2557	140.2435	-0.7700%	4.1500%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,498,701.52	7,636.55	196.2537	206.0664	196.2537	-0.7500%	4.8100%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 262,131,360.24	1,522,174.99	172.2084	179.0967	172.2084	-1.5900%	1.4700%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 15,453,659.49	114,867.87	134.5342	139.9156	134.5342	-1.6000%	1.1000%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 125,784,253.61	80,299.56	1,566.4376	1,629.0951	1,566.4376	-1.6000%	1.3600%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 35,032,841.09	227,587.44	153.9313	161.6279	153.9313	-1.2200%	1.4700%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 15,471,361.12	132,047.62	117.1650	121.8516	117.1650	-0.7100%	2.1400%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 33,927,627.87	1,286,685.02	26.3682	27.4669	26.3682	-0.3100%	9.2000%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,170,324.52	14,337.95	151.3692	157.6763	151.3692	-0.7600%	4.4300%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 17,125,719.67	107,986.15	158.5918	163.4967	158.5918	-1.5900%	1.3800%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 28,575,818.57	104,152.10	274.3662	282.8517	274.3662	-2.0700%	4.2800%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 18,249,785.20	116,581.01	156.5417	162.8034	156.5417	-1.2100%	1.4300%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 4,433,999.15	27,735.81	159.8655	167.8588	159.8655	-4.1700%	8.4500%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7,902,306.57	117,012.32	67.5340	70.9107	67.5340	-4.2300%	8.0000%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 11,170,478.16	57,519.75	194.2025	200.0286	194.2025	-2.8300%	6.0400%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 36,292,935.18	222,282.37	163.2740	168.1722	163.2740	-0.7000%	4.0100%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 7,230,521.58	47,699.34	151.5854	156.1330	151.5854	-0.7200%	3.6400%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 26,938.05	116.57	231.0891	238.0218	231.0891	-2.8100%	6.3000%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 340,219.68	1,710.27	198.9275	204.8953	198.9275	-0.6900%	4.3000%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,733,494.44	10,186.68	170.1727	175.2779	170.1727	-2.8500%	5.6300%
LU0232504117	SAS Commodity Fund A Acc USD	$ 120,846,933.87	1,028,942.44	117.4500	123.6316	117.4500	0.8000%	17.1000%
LU0351440481	SISF Asian Convertible Bond	$ 6,733,747.68	28,044.69	240.1078	247.5338	240.1078	-2.7900%	6.4500%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 3,070,548.90	13,674.50	224.5456	229.1281	224.5456	-2.7900%	6.3700%
LU0351442180	SISF Global Convertible Bond	$ 37,576,907.78	182,669.29	205.7100	212.0722	205.7100	-0.6900%	4.3600%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 13,960,399.06	72,679.01	192.0830	196.0030	192.0830	-0.6900%	4.2800%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3,800,348.46	20,931.74	181.5591	185.2644	181.5591	-2.8300%	5.9600%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3,673,259.30	24,095.11	152.4483	155.5595	152.4483	-0.7100%	3.9300%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 4,900,747.74	58,302.38	84.0600	88.4842	84.0600	0.7900%	16.6700%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 309,163.00	3,460.40	89.3400	94.0421	89.3400	0.7900%	16.9500%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	$ 11,016,498.19	96,838.04	113.7621	118.3126	109.2116	-2.0700%	3.3300%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 13,293,026.05	118,011.53	112.6418	117.1475	108.1361	-2.1000%	3.2400%

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

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 432,190.73	388.78	1,111.6600	1,145.0098	1,111.6600	-0.3400%	1.5000%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 1,453,632.35	804.41	1,807.0900	1,861.3027	1,807.0900	-0.3300%	1.8000%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 646,379.84	8,340.79	77.5000	79.8250	77.5000	-0.3200%	1.8000%

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

LU1165135440	BNP Paribas Aqua [EUR]	€ 1,042,331,392.30	4,262,773.19	244.5200	251.8556	244.5200	-0.1300%	10.8000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 421,799,620.90	1,234,121.48	341.7800	352.0334	341.7800	-0.2300%	6.0000%

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

LU1620156999	BNP Paribas Green Bond [EUR]	€ 71,359,260.61	777,430.42	91.7900	94.5437	91.7900	-0.5000%	1.3000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 410,363,538.46	3,752,707.72	109.3500	109.3500	109.3500	-0.1100%	0.5000%

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

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 265,862,161.59	2,509,631.85	105.9367	105.9367	105.9367	0.0100%	0.3000%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3,093,691,816.87	28,479,585.27	108.6284	108.6284	108.6284	0.0100%	0.3000%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 459,971,185.38	3,672,727.07	125.2397	125.2397	125.2397	0.0100%	0.6000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 374,956,577.44	2,965,917.09	126.4218	126.4218	126.4218	0.0000%	0.3200%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 173,461,135.40	1,150,974.75	150.7080	150.7080	150.7080	0.0100%	0.6000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,801,076,615.92	14,599,066.51	123.3693	123.3693	123.3693	0.0000%	0.2900%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 2,555,995.97	2,555,348.65	1.0000	1.0000	1.0000	0.0000%	0.0000%

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

Core
LU0154245756	BNP Paribas US Mid Cap [USD]	$ 30,031,885.86	76,128.82	394.4900	406.3247	394.4900	0.0500%	3.7000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 36,689,461.86	245,720.92	149.3100	156.7755	149.3100	-2.1800%	4.7000%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 82,742,362.11	729,453.06	113.4300	119.1015	113.4300	-0.8600%	17.5000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 24,814,865.06	82,582.00	300.4900	315.5145	300.4900	-2.0600%	16.0000%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1,167,153,437.73	3,929,050.43	297.0600	311.9130	297.0600	0.3700%	12.1000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 85,531,523.18	88,468.89	966.8000	1,015.1400	966.8000	0.2600%	15.5000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 342,128,285.17	1,014,944.85	337.0900	353.9445	337.0900	-1.9400%	3.3000%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 74,625,909.12	86,203.16	865.7000	908.9850	865.7000	-0.8600%	14.2000%
LU0823426308	BNP Paribas China Equity [USD]	$ 114,216,716.12	225,698.14	506.0600	531.3630	506.0600	-1.2100%	1.7000%
LU0823428932	BNP Paribas India Equity [USD]	$ 62,246,789.99	302,742.04	205.6100	215.8905	205.6100	0.0000%	-6.7200%
National
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 271,694,043.07	1,120,598.41	242.4500	249.7235	242.4500	-0.3700%	15.5000%
United States
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	$ 48,714,638.59	194,103.03	250.9700	254.7346	250.9700	-0.0400%	3.7000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	$ 182,497,201.01	659,295.59	276.8100	285.1143	276.8100	0.1100%	0.4000%
Sector
World
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	$ 412,125,245.96	4,083,572.77	100.9200	103.9476	100.9200	0.0800%	10.5000%
LU0823421333	BNP Paribas Disruptive Technology	$ 146,569,612.62	44,155.90	3,319.3700	3,418.9511	3,319.3700	0.1500%	-4.1000%
LU0823421689	BNP Paribas Disruptive Technology	€ 1,656,779,629.17	585,224.20	2,831.0200	2,915.9506	2,831.0200	1.2400%	-3.6000%
LU0823411706	BNP Paribas Consumer Innovators	€ 293,544,418.16	915,868.23	320.5100	330.1253	320.5100	-0.7400%	-5.1000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,307,439,436.55	755,980.97	1,729.4600	1,781.3438	1,729.4600	-0.0800%	-2.3000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 8,402,286.19	49,912.44	168.3400	173.3902	168.3400	-0.7100%	11.5000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 136,201,085.02	805,861.98	169.0100	174.0803	169.0100	0.2800%	-2.0000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2,917,610.63	18,748.32	155.6200	160.2886	155.6200	0.2800%	-2.0000%

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

LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 73,393,413.76	169,585.67	432.7800	445.7634	432.7800	-0.1300%	1.2000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 435,031,880.34	3,643,081.25	119.4100	122.9923	119.4100	-0.0900%	0.5000%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 91,316,575.42	442,211.53	206.5000	216.8250	206.5000	-0.4600%	1.5000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 34,159,681.95	188,188.41	181.5200	190.5960	181.5200	-1.0100%	5.3000%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 136,539,212.95	740,520.16	184.3800	193.5990	184.3800	-0.3600%	0.9000%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 180,681,667.97	486,013.97	371.7600	390.3480	371.7600	-0.4300%	1.5000%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 10,596,190.54	32,762.45	323.4200	339.5910	323.4200	-0.2200%	0.4000%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5,319,178.05	54,017.09	98.4700	101.4241	98.4700	-0.4400%	1.5000%
LU2155808491	BNP Paribas Global Absolute Return Bond	€ 467,320,211.74	4,054,828.91	115.2500	118.7075	115.2500	0.0800%	0.3000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 452,684,403.10	15,170,388.84	29.8400	31.3320	29.8400	-0.4000%	0.8400%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 48,785,100.15	232,243.65	210.0600	220.5630	210.0600	-0.5000%	6.0900%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 62,629,256.87	246,104.04	254.4800	267.2040	254.4800	-0.3700%	0.9000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 10,607,516.84	72,875.98	145.5600	152.8380	145.5600	-1.6100%	2.3000%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 65,816,234.97	297,858.31	220.9600	232.0080	220.9600	-0.0100%	4.0000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 72,096,701.15	676,363.62	106.5900	109.7877	106.5900	-0.2300%	0.3000%

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

LU0012186622	BNP Paribas USD Money Market	$ 636,643,976.50	2,466,558.61	258.1102	271.0157	258.1102	0.0000%	0.6000%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2,551,967,011.34	11,394,403.45	223.9667	235.1650	223.9667	0.0100%	0.3000%

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

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 84,535.69	718.08	117.7300	121.2619	117.7300	-0.1800%	4.4000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 109,660,672.59	386,417.38	283.7900	292.3037	283.7900	-0.1900%	4.2000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 75,764.88	776.54	97.5700	100.4971	97.5700	-0.6800%	3.0000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 18,140,989.76	166,184.23	109.1600	112.4348	109.1600	-0.1800%	4.2000%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 241,074,439.45	926,023.08	260.3300	268.1399	260.3300	-0.1100%	2.2000%

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

LU1931956285	BNP Paribas Flexi I Commodities	$ 20,943,256.93	214,403.76	97.6800	100.6104	97.6800	1.7800%	15.2000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 145,173,769.40	1,813,891.98	80.0300	82.4309	80.0300	1.8200%	14.6000%

Α/Κ Amundi:Equity Funds

Core
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 403,520,010.70	83,204.64	817.3500	854.1308	817.3500	-0.8000%	21.1000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 846,024,190.46	112,130.49	381.6700	398.8451	381.6700	-1.9000%	-5.1000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 19,984,171,793.00	233,117.95	27,351.0000	28,581.7950	27,351.0000	-0.7000%	14.3000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 846,024,190.46	1,079,170.23	231.8300	242.2624	231.8300	-0.8000%	-4.5000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 403,520,010.70	942,099.41	127.1400	132.8613	127.1400	0.3000%	21.8000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 220,632,400.09	181,756.97	229.9300	240.2768	229.9300	-0.8000%	15.0000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 19,984,171,793.00	9,975.13	282.5400	295.2543	282.5400	-0.6000%	14.0000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 47,281,894,428.00	25,242.32	53,105.3200	55,495.0594	53,105.3200	-0.8000%	16.2000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 47,281,894,428.00	162,170.42	336.2700	351.4022	336.2700	-0.7000%	15.9000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 47,281,894,428.00	127,552.23	524.6900	548.3011	524.6900	-0.8000%	16.4000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 720,704,129.62	1,193,669.86	258.3100	269.9339	258.3100	-1.4000%	3.6000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 39,112,423.98	3,413.33	203.1800	212.3231	203.1800	-3.0000%	4.0000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 642,305,744.60	1,367,003.85	244.7000	255.7115	244.7000	-1.0000%	7.2000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 399,848,318.10	103,882.38	269.0100	281.1155	269.0100	-0.8000%	6.9000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 220,632,400.09	740,510.99	52.7100	55.0819	52.7100	-1.9000%	14.4000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 68,750,737.66	226,712.07	303.8900	317.5650	303.8900	-2.0000%	4.3000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 216,584,286.90	610,328.78	355.6100	371.6125	355.6100	-1.6000%	5.8000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 71,196,655.68	106,909.43	665.8900	695.8551	665.8900	0.1000%	-0.1000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 204,514,697.48	256,554.62	797.0700	832.9382	797.0700	1.2000%	0.4000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9,596,103.65	32,005.33	299.8300	313.3223	299.8300	0.2000%	7.9000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	$ 2,917,734.15	37,440.82	77.9300	81.4369	77.9300	-3.4000%	9.1000%
Europe
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 204,827,324.54	15,514,147.28	13.2000	13.7940	13.2000	-3.0000%	-0.2000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	$ 7,557,100.07	494,424.24	15.2800	15.9676	15.2800	-3.9000%	-1.6000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	$ 2,831,950.20	24,743.99	114.4500	119.6003	114.4500	-3.1000%	-0.3000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 118,033,346.43	1,210,775.43	97.4900	101.8770	97.4900	-2.9000%	1.5000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 724,742,969.19	3,575,782.54	202.6800	211.8006	202.6800	-3.2000%	1.3000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 5,253,270.98	22,363.96	234.9000	245.4705	234.9000	-4.0000%	-0.1000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 96,023,013.21	450,121.37	213.3300	222.9299	213.3300	-2.9000%	-1.0000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 10,750,508.85	43,557.61	246.8100	257.9164	246.8100	-3.8000%	-2.4000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 4,280,853.69	45,639.44	93.8000	98.0210	93.8000	-2.9000%	-1.2000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,213,181,497.21	87,111,570.32	13.9300	14.5568	13.9300	-3.5000%	0.7000%
United States
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 424,889,665.17	752,222.18	564.8500	590.2683	564.8500	0.3000%	-4.2000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 43,697,811.19	209,957.34	208.1300	217.4958	208.1300	-0.7000%	-5.8000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 464,700,004.56	710,190.41	654.3300	683.7749	654.3300	-0.7000%	-5.5000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	$ 57,655,293.03	599,244.77	96.2100	101.0205	96.2100	-1.2000%	2.2000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2,497,407.66	35,731.31	69.8900	73.3845	69.8900	-1.3000%	1.9000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 63,561,257.83	778,195.98	81.6800	85.7640	81.6800	-0.3000%	3.7000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 11,379,409.76	78,002.27	145.8900	152.4550	145.8900	-2.5000%	10.8000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 19,528,667.90	799,844.22	24.4200	25.5189	24.4200	-0.5000%	6.1000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 3,884,725.96	23,370.27	166.2300	173.7103	166.2300	-1.5000%	4.2000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 72,198,244.36	2,553,752.72	28.2700	29.5421	28.2700	-1.4000%	4.5000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1,172,007,437.75	43,013,152.66	27.2500	28.4763	27.2500	-0.4000%	4.5000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1,227,188,648.10	38,866,525.70	31.5700	32.9907	31.5700	-1.3000%	3.1000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 204,289,329.00	733,044.34	278.6900	291.2310	278.6900	0.0000%	6.0000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 40,985,733.19	524,724.75	78.1100	81.6249	78.1100	-0.9000%	4.2000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 85,006,759.62	262,646.65	323.6500	338.2142	323.6500	-0.9000%	4.5000%
Asia
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 220,632,400.09	314,365.26	51.7400	54.0683	51.7400	-1.9000%	14.3000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 80,185,505.40	5,671,907.24	14.1400	14.7763	14.1400	-1.8000%	-1.0000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 75,724,351.27	4,629,094.53	16.3600	17.0962	16.3600	-2.7000%	-2.6000%
Sector
World
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 355,806,466.80	2,584,174.58	137.6900	144.5745	137.6900	0.3000%	16.3000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 219,006,206.06	1,698,641.39	128.9300	128.9300	128.9300	-0.1000%	8.4000%
LU2013745885	N	$ 24,904,807.51	221,808.04	112.2800	112.2800	112.2800	-1.2000%	7.8000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 321,745,768.95	1,083,129.13	297.0500	297.0500	297.0500	1.3000%	37.0000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 216,828,724.67	732,100.88	296.1700	296.1700	296.1700	0.2000%	36.2000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 195,154,180.91	1,637,551.80	119.1700	119.1700	119.1700	-0.3000%	-2.4000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 25,181,267.61	211,693.81	118.9500	118.9500	118.9500	-1.4000%	-2.9000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 48,146,576.43	225,332.84	213.6700	213.6700	213.6700	0.2000%	24.5000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 643,717,767.72	3,008,953.46	213.9300	224.6265	213.9300	1.3000%	25.3000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1,349,498,008.40	2,582,817.27	522.4900	546.0021	522.4900	-1.6000%	2.5000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	SFr 2,376,381.19	5,009.18	474.4000	495.7480	474.4000	-1.9000%	0.1000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	$ 24,572,539.39	40,662.26	604.3100	631.5039	604.3100	-2.5000%	1.0000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 353,793,106.47	2,164,892.79	163.4200	170.7739	163.4200	-0.8000%	1.9000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	$ 22,567,674.88	119,322.14	189.1300	197.6409	189.1300	-1.7000%	0.5000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1,669,567,880.87	6,848,456.37	243.7900	254.7605	243.7900	-1.9000%	4.6000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 125,565,578.37	444,896.40	282.2400	294.9408	282.2400	-2.8000%	3.0000%

Α/Κ Amundi:Bond Funds

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11,483,851.24	2,376,404.19	4.8300	5.0473	4.8300	0.2000%	1.5000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 37,426,336.67	34,246.69	142.8900	149.3200	142.8900	-0.3000%	2.2000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,253,097.55	19,940.42	112.9900	118.0745	112.9900	-0.4000%	0.4000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2,486,427.38	18,261.02	136.1600	142.2872	136.1600	0.5000%	2.0000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 4,920,005,373.03	253,283.93	276.0300	288.4513	276.0300	-0.5000%	1.7000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 1,077,183,601.86	56,090.88	204.8700	214.0892	204.8700	-0.4000%	1.1000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,704,774.70	42,545.46	157.5900	164.6816	157.5900	-0.5000%	0.6000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 19,327,695.56	26,218.17	105.7400	110.4983	105.7400	0.1000%	0.9000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 513,405,020.70	264,150.51	124.9600	130.5832	124.9600	-0.6000%	1.7000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 97,675,238.59	8,259,430.95	11.8300	12.3623	11.8300	0.8000%	2.7000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4,920,005,373.03	1,305,783.60	190.4100	198.9785	190.4100	0.6000%	2.2000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 80,662,159.26	127,145.23	139.0000	145.2550	139.0000	0.1000%	2.7000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 1,077,183,601.86	85,318.86	205.9600	215.2282	205.9600	0.7000%	1.6000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 29,085,925.89	336,488.93	86.4400	90.3298	86.4400	-0.2000%	0.9000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 1,021,022,701.21	713,176.24	134.3100	140.3539	134.3100	-0.4000%	1.3000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4,776,461.82	120,875.14	39.5200	41.2984	39.5200	-0.2000%	0.9000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 517,449,192.25	6,166.01	139.1300	145.3909	139.1300	-0.3000%	1.5000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 517,449,192.25	8,125.68	158.3100	165.4340	158.3100	0.8000%	2.0000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 517,449,192.25	8,299.55	113.2200	118.3149	113.2200	-0.3000%	1.2000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 1,077,183,601.86	68,808.40	119.3900	124.7626	119.3900	-0.4000%	0.8000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 116,178,786.45	8,483,284.73	13.7000	14.3165	13.7000	-0.1000%	1.2000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4,920,005,373.03	2,475,588.92	112.6100	117.6774	112.6100	-0.5000%	1.4000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 269,114,776.03	35,417.61	122.4400	127.9498	122.4400	-0.1000%	0.5000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 17,390,733.24	3,015,270.70	5.7700	6.0296	5.7700	-0.2000%	0.0000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 730,747,204.52	1,069,221.51	20.8300	21.7673	20.8300	-0.3000%	1.0000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 223,742,562.00	2,050,494.37	25.3500	26.4908	25.3500	-0.3000%	0.6000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	$ 80,662,159.26	564,570.88	27.7100	28.9569	27.7100	-1.0000%	2.2000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 144,716,158.97	1,141,360.39	126.7900	132.4956	126.7900	-0.3000%	1.1000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11,433,687.68	738,248.99	15.4900	16.1870	15.4900	0.8000%	2.2000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 666,112.50	6,248.24	106.6100	111.4074	106.6100	-0.1000%	0.5000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 34,047,637.31	1,898,834.14	17.9300	18.7369	17.9300	-0.1000%	0.7000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 730,747,204.52	119,150.00	103.5300	108.1889	103.5300	-0.3000%	1.0000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	$ 730,747,204.52	21,706.36	108.0800	112.9436	108.0800	-1.4000%	0.4000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 57,722,086.53	2,780,084.56	20.7600	21.6942	20.7600	0.3000%	3.0000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 86,561,528.96	3,608,039.80	23.9900	25.0695	23.9900	-0.6000%	1.7000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 1,021,022,701.21	382,068.45	96.1800	100.5081	96.1800	-0.5000%	1.3000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 1,021,022,701.21	3,292.85	53.7100	56.1270	53.7100	-0.4000%	1.5000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 513,405,020.70	969,657.50	45.7400	47.7983	45.7400	-0.6000%	1.6000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	$ 513,405,020.70	16,650.76	47.1200	49.2404	47.1200	-1.7000%	1.1000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10,346,959.80	88,407.06	117.0400	122.3068	117.0400	-0.4000%	0.1000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 8,185,357.55	133,584.43	61.2700	64.0272	61.2700	-0.4000%	0.1000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1,138,562.71	11,603.10	98.1300	102.5459	98.1300	0.5000%	3.3000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 3,431,695.43	30,212.26	113.5900	118.7015	113.5900	-0.4000%	1.8000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 13,064,969.40	1,826,173.67	7.1500	7.4718	7.1500	0.8000%	2.0000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 804,743,970.98	97,234,506.39	8.2800	8.6526	8.2800	0.0000%	0.6000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6,788,872.55	89,700.26	75.6800	79.0856	75.6800	-0.8000%	2.0000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 2,938,175.91	33,439.30	87.8700	91.8242	87.8700	-1.7000%	0.6000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 16,665,824.09	308,612.51	54.0000	56.4300	54.0000	0.8000%	2.7000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 29,365,002.63	609,735.75	48.1600	50.3272	48.1600	-0.1000%	0.9000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 48,227,410.89	873,107.80	55.2400	57.7258	55.2400	-0.1000%	1.2000%

Α/Κ Amundi:Money Market Funds

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5,254,104,322.46	25,213,517.08	106.1700	110.9476	106.1700	0.0000%	0.3000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 2,522,791,268.76	19,566,651.11	128.9300	134.7319	128.9300	0.0000%	0.6000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5,254,104,322.46	207,747.99	1,084.0300	1,084.0300	1,084.0300	0.0000%	0.3000%

Α/Κ Amundi:Balanced Funds

LU0433182416	First Eagle Amundi International Fund	€ 9,712,760,695.75	3,265,411.11	263.8400	277.0320	263.8400	-0.7000%	8.1000%
LU0565135232	First Eagle Amundi International Fund	£ 9,712,760,695.75	22,283.28	243.4800	255.6540	243.4800	-0.7000%	7.7000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9,712,760,695.75	7,881,547.11	309.2900	324.7545	309.2900	0.3000%	8.3000%
LU0650092850	First Eagle Amundi International Fund	SFr 9,712,760,695.75	18,653.62	1,930.2100	2,026.7205	1,930.2100	-0.8000%	7.5000%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 9,712,760,695.75	80,403.89	12,999.1800	13,649.1390	12,999.1800	-0.7000%	7.7000%

Α/Κ Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 113,656,182.11	112,981.81	120.9800	126.4241	120.9800	0.9000%	2.0000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 757,795,773.83	171,131.44	116.2700	121.5022	116.2700	0.6000%	1.5000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 757,795,773.83	133,162.10	70.5100	73.6830	70.5100	0.6000%	1.2000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 757,795,773.83	70,832.46	101.6200	106.1929	101.6200	1.6000%	2.1000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 22,859,186.66	62,885.39	117.5600	122.8502	117.5600	-1.0000%	4.2000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 78,259,607.71	23,714.93	102.8000	107.4260	102.8000	-0.2000%	1.3000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 113,656,182.11	1,596.03	70.1400	73.2963	70.1400	0.8000%	1.7000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 757,795,773.83	726.55	64.3700	67.2666	64.3700	0.6000%	1.6000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 78,259,607.71	7,522.00	53.9800	56.4091	53.9800	-1.2000%	0.7000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 31,296,158.08	584,439.05	15.7300	16.4379	15.7300	-0.4000%	2.7000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 30,385,446.76	459,171.90	66.1700	69.1476	66.1700	-0.8000%	2.7000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 52,836,853.02	1,092,285.36	48.3700	50.5466	48.3700	-0.6000%	0.5000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 431,316.75	7,709.51	55.9500	58.4678	55.9500	-1.5000%	-0.9000%

Α/Κ Pimco:Bond Funds

IE00B11XYY66	PIMCO Euro Bond Fund	€ 109,150,118.59	5,308,792.03	20.7000	21.7350	20.7000	-0.8100%	0.6800%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 459,993,516.84	52,348,969.62	8.7700	9.2085	8.7700	-0.4500%	-0.2300%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 478,968,176.24	18,849,852.74	25.5900	26.8695	25.5900	-0.3900%	0.7100%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 783,717,021.28	49,483,456.57	15.9000	16.6950	15.9000	-0.4400%	0.3800%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 448,123,507.91	48,999,115.54	9.1800	9.6390	9.1800	-0.4300%	0.3300%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 125,314,845.72	9,155,504.77	13.7500	14.4375	13.7500	-0.5800%	0.4400%
IE00B11XZ210	PIMCO Global Bond Fund	$ 352,007,940.67	11,079,672.45	31.9200	33.5160	31.9200	-0.5600%	0.4700%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 33,975,546.59	2,579,100.32	13.1700	13.8285	13.1700	-0.9000%	0.0000%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 556,292,576.37	23,338,033.22	23.8800	25.0740	23.8800	-0.5800%	0.1700%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 144,908,182.46	5,052,740.97	28.7000	30.1350	28.7000	-0.2400%	0.0700%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 69,223,503.37	6,473,963.54	10.7000	11.2350	10.7000	-0.2800%	0.0900%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 191,499,804.78	7,354,698.25	25.9800	27.2790	25.9800	-0.2700%	-0.2300%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23,906,083.47	2,848,816.93	8.3700	8.7885	8.3700	-0.2400%	-0.2400%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 102,610,044.73	6,432,966.52	16.1700	16.9785	16.1700	-0.6200%	1.3800%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 121,574,493.73	6,021,329.41	20.5300	21.5565	20.5300	-0.5800%	1.6800%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 262,958,302.17	16,185,259.45	16.3400	17.1570	16.3400	-0.4300%	0.5500%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 38,026,333.05	3,687,138.50	10.3300	10.8465	10.3300	-0.4800%	0.1900%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 168,126,490.61	20,132,454.45	8.4000	8.8200	8.4000	-0.3600%	0.6000%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 575,360,696.32	29,355,729.14	19.7600	20.7480	19.7600	-0.4500%	0.8200%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 169,974,688.75	13,385,453.91	12.8000	13.4400	12.8000	-0.4700%	0.7900%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 297,715,405.52	32,807,789.33	9.0500	9.5025	8.9595	-0.4400%	-0.2200%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 10,376,022,365.63	582,948,973.33	17.9200	18.8160	17.9200	-0.4400%	0.6700%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5,952,409,419.45	412,851,699.69	14.4700	15.1935	14.4700	-0.4800%	0.3500%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 13,093,035,648.55	1,350,883,904.07	9.6600	10.1430	9.6600	-0.4100%	-0.3100%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,699,760,981.35	486,289,804.85	7.5500	7.9275	7.5500	-0.5300%	-0.7900%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 559,435,501.85	88,177,396.12	6.2700	6.5835	6.2700	-0.4800%	-1.1000%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 11,258,223.05	1,324,517.05	8.5400	8.9670	8.5400	-0.2300%	0.4700%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 247,904,062.07	8,582,685.50	29.1900	30.6495	29.1900	-0.3100%	1.0700%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 329,423,302.81	18,082,551.17	18.3600	19.2780	18.3600	-0.2700%	0.7700%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 337,187,844.51	19,032,170.13	17.8500	18.7425	17.8500	-0.3400%	0.7300%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 74,705,440.06	6,218,834.77	12.0200	12.6210	12.0200	-0.4100%	0.0800%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,782,622.91	141,201.70	12.6600	13.2930	12.6600	-0.4700%	0.3200%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 5,959,427.06	631,593.08	9.4100	9.8805	9.4100	-0.4200%	-0.3200%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 71,792,048.39	5,392,615.09	13.3500	14.0175	13.3500	-0.5200%	0.3000%

Α/Κ Pimco:Balanced Funds

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 30,538,497.16	2,822,205.28	11.4600	12.0330	11.4600	-0.6900%	5.9200%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 197,109,463.48	7,959,238.18	25.7200	27.0060	25.7200	-1.7600%	3.8800%

Α/Κ Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	$ 4,160,329.34	274,492.17	15.3600	16.1280	15.3600	-1.5400%	1.3200%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7,777,283.42	500,460.71	15.9800	16.7790	15.9800	-0.6200%	2.8300%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 4,983,640.51	317,966.85	15.6735	16.4572	15.5168	-0.0700%	2.9000%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 61,894,041.02	2,775,837.64	22.2974	23.4123	22.0744	-0.0700%	2.9000%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1,763,327.17	126,418.50	13.9483	14.6457	13.8088	-0.0900%	2.5500%

Α/Κ M&G Investments:Equity Funds

Core
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,463,790,085.07	88,895,210.29	19.5086	20.2889	19.5086	-0.3000%	5.6000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,463,790,085.07	18,675,013.26	15.7455	16.3753	15.7455	-0.3000%	5.1000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 4,016,435,552.07	7,954,146.62	19.3045	20.0767	19.3045	-1.5000%	4.3000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 4,016,435,552.07	769,719.55	15.5796	16.2028	15.5796	-1.5000%	3.8000%
National
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	$ 1,530,311,580.96	9,762,545.25	17.4764	18.1755	17.4764	-1.3000%	11.6000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1,319,746,828.37	26,929,814.00	17.6893	18.3969	17.6893	-0.2000%	13.1000%
United States
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 389,442,014.44	2,789,934.44	42.8056	44.9459	42.8056	-0.8000%	-3.9000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 96,240,922.68	361,006.38	30.7953	32.3351	30.7953	-1.2000%	3.2000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 335,856,350.95	1,103,700.29	47.0296	49.3811	47.0296	0.4000%	-2.6000%
Japan
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1,485,984,921.63	4,240,537.07	33.7628	35.4509	33.7628	-4.6000%	6.8000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	$ 1,723,072,854.05	258,324.33	23.3937	24.5634	23.3937	-5.7000%	5.4000%
Emerging Markets
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 98,285,076.62	42,765.49	12.8436	13.3573	12.8436	0.6000%	2.1000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 98,285,076.62	11,216.51	7.3902	7.6858	7.3902	0.6000%	0.2000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 614,536,931.88	4,182,768.89	52.6544	54.7606	52.6544	-2.2000%	11.1000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 712,585,901.76	640,361.03	47.4202	49.3170	47.4202	-3.3000%	9.6000%
Asia
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 700,043,484.49	2,941,663.47	83.2526	87.4152	83.2526	-2.0000%	11.3000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	$ 811,734,969.51	329,645.41	55.8330	58.6246	55.8330	-3.1000%	9.8000%
Sector
World
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	$ 389,442,014.44	387,093.19	35.9660	37.7643	35.9660	-0.8000%	-4.1000%

Α/Κ M&G Investments:Bond Funds

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 323,349,508.28	4,954,272.74	13.6629	14.2094	13.6629	0.0000%	2.3000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 2,952,825,950.25	4,757,178.23	9.0839	9.4473	9.0839	-0.2000%	-1.6000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 323,349,508.28	381,199.05	6.8533	7.1274	6.8533	-1.2000%	-0.5000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 374,939,713.12	867,616.34	15.6772	16.3043	15.6772	-1.2000%	0.9000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 374,939,713.12	116,690.85	11.6174	12.0821	11.6174	-1.2000%	-0.2000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 848,249,292.07	27,991,267.79	11.8819	12.2681	11.8819	-0.3000%	0.4000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 983,586,917.58	707,934.36	14.5480	15.0208	14.5480	-0.3000%	0.6000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 136,957,080.37	5,030,187.66	18.7408	19.3499	18.7408	-0.6000%	0.5000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 158,808,493.90	181,000.61	13.7022	14.1475	13.7022	-0.6000%	0.8000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 181,628,682.82	2,348,174.33	22.3203	23.2131	22.3203	0.0000%	4.7000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 210,607,421.65	351,372.20	19.4869	20.2664	19.4869	-1.0000%	3.5000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3,175,410,904.98	14,783,264.12	13.9960	14.5558	13.9960	0.3000%	2.7000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,682,045,660.38	5,610,708.04	13.7962	14.3480	13.7962	-0.9000%	1.4000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 389,292,343.86	3,115,132.80	12.4792	12.9784	12.4792	-0.6000%	0.3000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 389,292,343.86	2,332,357.45	8.5523	8.8944	8.5523	-0.6000%	-0.9000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 451,403,685.45	748,739.08	15.4614	16.0799	15.4614	-0.6000%	0.5000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 451,403,685.45	198,417.42	10.7166	11.1453	10.7166	-0.6000%	-0.6000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 46,676,870.55	1,286,747.63	16.0585	16.7008	16.0585	-0.3000%	-0.2000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 54,124,135.05	223,334.05	20.0899	20.8935	20.0899	-0.3000%	0.1000%

Α/Κ M&G Investments:Balanced Funds

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 242,073,903.12	12,588,216.38	12.3168	12.8095	0.0000	-1.4000%	0.2000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 242,073,903.12	2,004,536.25	9.7276	10.1167	0.0000	-1.4000%	-0.7000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 242,073,903.12	2,700,719.15	11.8778	11.8778	0.0000	-1.4000%	0.1000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 242,073,903.12	1,060,274.86	9.3813	9.3813	0.0000	-1.4000%	-0.8000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 38,163,865.60	606,717.59	12.0828	12.2036	12.0828	-0.6000%	1.7000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 44,252,885.65	16,908.45	14.5704	14.7161	14.5704	-0.6000%	2.0000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 653,054,754.73	12,363,654.81	11.7970	12.2689	11.7970	-1.6000%	2.0000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 653,054,754.73	18,756,315.00	8.7790	9.1302	8.7790	-1.6000%	1.3000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1,925,912,529.36	76,029,804.47	12.6033	13.1074	12.6033	-1.7000%	3.4000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1,925,912,529.36	9,225,007.67	10.1912	10.5988	10.1912	-1.7000%	2.4000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 760,358,137.34	3,795,193.50	18.1150	18.8396	18.1150	-1.5000%	2.6000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 881,672,786.20	2,468,214.08	22.5771	23.4802	22.5771	-1.5000%	2.9000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8,444,258,898.02	348,146,389.63	10.9154	11.3520	10.9154	-0.8000%	0.5000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8,444,258,898.02	49,139,328.01	8.3938	8.7296	8.3938	-0.8000%	0.5000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 9,791,534,939.56	63,858,243.25	12.6742	13.1812	12.6742	-0.8000%	0.8000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 9,791,534,939.56	4,400,456.42	9.7594	10.1498	9.7594	-0.8000%	0.8000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 9,791,534,939.56	16,794,885.80	9.8068	10.1991	9.8068	-0.8000%	0.0000%

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