Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

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

Piraeus Mutual Funds:Equity Funds

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

Piraeus Mutual Funds:Bond Funds

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

Piraeus Mutual Funds:Balanced Funds

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

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 43,768,239.96	1,511,312.14	28.9604	29.3948	28.9604	-0.0300%	6.7900%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 38,778,604.27	3,228,948.04	12.0097	12.0697	12.0097	0.1000%	-0.0100%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 11,939,703.97	2,274,282.70	5.2499	5.3286	5.2499	-0.2600%	20.0400%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 57,284,925.47	11,500,437.45	4.9811	5.0434	4.9811	0.0000%	3.2600%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 119,241,172.06	11,673,567.05	10.2146	10.3423	10.2146	-0.0500%	0.6000%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 127,044,927.27	57,259,337.53	2.2188	2.2465	2.2188	-0.1500%	1.5500%
GRF000263001	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (I)	€ 0.00	0.00	0.0000	0.0000	0.0000	0.0000%	0.0000%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	€ 4,866,119.00	321,123.70	15.1534	15.1534	15.1534	-0.2600%	20.5700%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 10,905,298.04	512,879.76	21.2629	21.2629	21.2629	-0.0200%	7.2500%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 213,441.59	20,000.00	10.6721	10.6721	10.6721	0.1000%	0.1600%
GRF000252004	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (I)	€ 0.00	0.00	0.0000	0.0000	0.0000	0.0000%	0.0000%

Α/Κ Goldman Sachs:Equity Funds

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

Α/Κ Goldman Sachs:Bond Funds

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

Α/Κ Goldman Sachs:Money Market Funds

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

Α/Κ Goldman Sachs:Balanced Funds

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

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 54,447,820.39

81,952.09

571.4400

600.0120

571.4400

0.0800%

8.3800%

Α/Κ JPMorgan:Equity Funds

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

Α/Κ JPMorgan:Bond Funds

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

Α/Κ JPMorgan:Money Market Funds

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

Α/Κ JPMorgan:Balanced Funds

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

Α/Κ JPMorgan:Specialist Portfolios

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

Α/Κ PICTET:Equity Funds

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

Α/Κ PICTET:Bond Funds

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

Α/Κ PICTET:Money Market Funds

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

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,517,100,470.25

17,948,075.26

140.2400

147.2520

138.8376

0.3700%

3.1300%

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

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

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

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

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

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

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

LU0115144486

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

€ 4,453,134.16

1,376,590.98

3.2350

3.3319

3.2349

0.2500%

0.0400%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

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

Α/Κ Franklin Templeton Investment Funds:Bond Funds

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

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

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

$ 1,217,552,524.02

85,576,224.04

14.2300

14.4434

14.2300

0.0000%

1.4300%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Α/Κ Amundi:Equity Funds

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

Α/Κ Amundi:Bond Funds

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

Α/Κ Amundi:Money Market Funds

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

Α/Κ Amundi:Balanced Funds

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

Α/Κ Amundi:Specialist Portfolios

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

Α/Κ Pimco:Bond Funds

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

Α/Κ Pimco:Balanced Funds

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

Α/Κ Pimco:Specialist Portfolios

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

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

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

Α/Κ M&G Investments:Equity Funds

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

Α/Κ M&G Investments:Bond Funds

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

Α/Κ M&G Investments:Balanced Funds

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

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

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

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

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

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

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