Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

GRF000112000	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R)	€ 495,563,113.08	39,696,418.98	12.4838	12.4838	12.4838	0.0000%	1.2200%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 33,790,571.06	3,105,449.97	10.8811	10.8811	10.8811	0.0000%	1.3200%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 521,426,053.84	35,424,004.17	14.7196	14.9404	14.7196	1.3100%	23.1000%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 7,664,734.51	257,440.81	29.7728	29.7728	29.7728	1.2100%	22.3800%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 151,099,139.64	40,576,170.84	3.7238	3.7797	3.7238	1.2100%	22.3800%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 31,898,464.81	769,700.66	41.4427	41.4427	41.4427	1.2200%	23.5500%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 108,521,456.48	2,691,761.88	40.3161	40.3161	40.3161	1.3200%	24.4200%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 619,456,210.98	15,530,797.29	39.8857	39.8857	39.8857	1.3300%	25.0600%
Foreign
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 9,170,248.80	558,695.89	16.4137	16.4137	16.4137	0.5700%	12.2300%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 1,141,095.56	64,582.93	17.6687	17.6687	17.6687	0.5700%	13.3200%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 30,881,304.33	1,164,157.79	26.5267	26.9246	26.5267	0.3400%	15.7900%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 40,166,759.14	9,213,676.53	4.3595	4.4249	4.3595	0.3900%	5.0600%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 12,991,255.05	710,225.17	18.2917	18.2917	18.2917	0.4000%	6.0800%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 29,486,300.52	952,803.88	30.9469	30.9469	30.9469	0.3500%	16.9100%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 12,626,693.78	657,944.91	19.1911	19.1911	19.1911	0.4100%	7.0000%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 11,515,142.23	708,087.64	16.2623	16.2623	16.2623	0.3600%	17.9000%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2,669,095.42	196,619.08	13.5750	13.7786	13.5750	0.5700%	12.2400%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 1,068,340.67	89,144.24	11.9844	12.3439	11.9844	0.2900%	11.4200%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 57,298,209.70	3,860,950.25	14.8404	14.9146	14.8404	0.0200%	-4.3400%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 649,709,252.58	52,319,674.49	12.4181	12.4802	12.4181	0.0200%	-1.4100%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 25,927,321.02	2,162,705.53	11.9884	11.9884	11.9884	0.0300%	-3.7300%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 46,595,771.19	3,580,652.63	13.0132	13.0132	13.0132	0.0200%	-0.7900%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 148,177,516.17	12,031,398.08	12.3159	12.3159	12.3159	0.0300%	-3.3900%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 175,876,027.54	16,452,151.92	10.6902	10.6902	10.4764	0.0000%	0.1300%
Foreign
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 325,331,892.95	62,573,627.11	5.1992	5.2252	5.1992	-0.0100%	-1.7000%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 15,197,203.67	1,778,790.70	8.5436	8.5863	8.5436	-0.0200%	-2.9000%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10,727,174.68	3,177,344.60	3.3761	3.3930	3.3761	0.2600%	1.2200%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 45,166,395.16	4,014,078.52	11.2520	11.2520	11.2520	-0.0200%	-2.5000%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20,699,378.91	2,031,571.23	10.1889	10.1889	10.1889	0.2600%	1.6300%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 34,368,230.46	3,336,794.64	10.2998	10.2998	10.2998	0.0000%	-1.2700%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 6,138,580.67	586,449.22	10.4674	10.4674	10.4674	0.2700%	1.9500%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 46,216,517.95	4,413,319.45	10.4721	10.4721	10.4721	0.0000%	-1.0800%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 12,343,280.58	1,195,162.97	10.3277	10.3277	10.3277	-0.0100%	-2.1900%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 376,447,483.32	36,926,658.85	10.1945	10.1945	9.9906	0.0000%	-0.1500%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 52,821,347.15	5,104,556.30	10.3479	10.3479	10.1409	-0.0100%	-0.2900%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 27,849,919.78	2,651,390.35	10.5039	10.5039	10.2938	-0.0100%	-0.5300%
GRF000450004	PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND	€ 238,212,716.61	23,476,457.93	10.1469	10.1570	10.1469	0.0000%	0.9000%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 136,866,472.72	13,683,375.46	10.0024	10.0124	9.8024	-0.0100%	-0.5900%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 137,860,749.46	13,644,627.87	10.1037	10.1138	9.9016	0.0300%	0.8500%
GRF000487006	PIRAEUS TM 2027 ΙI EUROPEAN BOND FUND	€ 238,125,717.63	23,077,257.36	10.3186	10.3289	10.2412	0.0200%	0.8500%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 86,967,398.62	8,624,533.21	10.0837	10.0938	9.8820	0.0100%	0.3400%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 52,710,230.17	5,343,791.34	9.8638	9.8737	9.6665	-0.0200%	-1.3600%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 400,500,353.67	40,375,931.53	9.9193	9.9391	9.7209	-0.0100%	-0.0800%
GRF000524006	PIRAEUS TM 2027 I EUROPEAN BOND FUND	€ 178,343,348.15	17,834,180.73	10.0001	10.0201	9.8001	-0.0100%	0.2300%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 89,409,915.47	9,171,273.30	9.7489	9.7489	9.6514	0.0000%	-1.1900%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 29,636,882.49	3,063,318.19	9.6748	9.6845	9.5781	0.0200%	-1.3700%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 225,848,465.18	23,383,418.39	9.6585	9.6682	9.5619	0.0100%	-3.4200%
GRF000579000	PIRAEUS 3Y ROLLING MATURITY STRATEGY 2039 I BOND FUND	€ 299,901.82	30,000.00	9.9967	9.9967	9.9967	0.0000%	-0.0300%

Piraeus Mutual Funds:Balanced Funds

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 97,923,921.26	17,246,518.08	5.6779	5.7489	5.6779	0.6900%	9.0900%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 11,489,275.17	824,293.81	13.9383	13.9383	13.9383	0.1600%	1.3700%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 27,404,084.28	2,839,864.95	9.6498	9.6498	9.6498	0.2700%	3.2600%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 38,417,194.00	3,037,881.04	12.6460	12.8041	12.6460	0.2600%	2.5000%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 58,837,773.34	18,074,235.86	3.2553	3.2960	3.2553	0.1600%	1.3700%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 6,294,456.13	258,852.97	24.3167	24.3167	24.3167	0.6900%	10.0200%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 18,259,676.75	1,300,725.71	14.0381	14.0381	14.0381	0.1700%	2.2000%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 3,849,129.57	317,764.34	12.1132	12.1132	12.1132	0.1700%	2.5300%

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 46,175,927.95	1,533,130.00	30.1187	30.5705	30.1187	0.2500%	11.0700%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 38,991,873.57	3,275,453.11	11.9043	11.9638	11.9043	0.1000%	-0.8900%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 12,282,748.30	2,334,017.91	5.2625	5.3414	5.2625	-0.3400%	20.3200%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 58,542,679.60	11,604,220.04	5.0449	5.1080	5.0449	0.2000%	4.5900%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 127,072,030.83	12,442,968.20	10.2124	10.3401	10.2124	0.0500%	0.5800%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 126,845,175.91	57,816,986.35	2.1939	2.2213	2.1939	0.0900%	0.4100%
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)	€ 4,899,031.42	321,123.70	15.2559	15.2559	15.2559	-0.3300%	21.3900%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 11,386,531.15	512,879.76	22.2012	22.2012	22.2012	0.2600%	11.9800%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 211,896.88	20,000.00	10.5948	10.5948	10.5948	0.1000%	-0.5700%
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	€ 265,703,966.96	4,825,207.46	55.0700	57.2728	55.0700	0.3800%	14.8500%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 67,140,625.32	1,270,995.48	52.8300	55.7356	52.8300	0.2300%	9.8800%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 31,824.53	964.63	32.9900	34.8044	32.9900	0.5500%	8.7700%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 4,709,107.56	133,728.74	35.2100	37.1466	35.2100	-1.3100%	22.7700%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 93,195,949.80	1,479,723.87	62.9800	66.4439	62.9800	0.2600%	9.1300%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 217,254,880.76	6,037,520.77	35.9800	37.9589	35.9800	-0.9900%	22.6700%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 260,803,700.31	4,737,571.73	55.0500	58.0778	55.0500	0.3700%	11.9400%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 796,273,117.62	20,085,302.99	39.6400	41.8202	39.6400	0.2300%	11.2600%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 7,382,282.48	145,932.97	50.5900	52.6136	50.5900	0.5200%	16.7800%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 14,832,112,820.49	405,503.25	36,577.0500	38,588.7878	36,577.0500	0.5600%	17.8300%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 1,572,733.06	39,335.25	39.9800	41.5792	39.9800	0.3800%	3.4400%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 70,538,502.67	1,609,079.84	43.8400	45.5936	43.8400	0.4800%	18.6500%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 79,755,946.59	1,892,494.66	42.1400	43.8256	42.1400	0.4500%	18.2100%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 367,758,451.67	8,016,016.41	45.8800	48.4034	45.8800	0.4600%	15.1900%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 781,935,915.13	24,202,966.83	32.3100	34.0870	32.3100	-1.4900%	27.8100%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 16,338,484.32	965,804.50	16.9200	17.8506	16.9200	0.8300%	33.1200%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 29,146,230.48	1,534,473.45	18.9900	19.7496	18.9900	0.8500%	38.6100%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	$ 12,778,145.09	181,999.60	70.2100	74.0715	70.2100	0.5400%	8.7900%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	$ 2,412,581.93	53,129.34	45.4100	47.9075	45.4100	-1.2900%	22.8000%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 78,654,890.87	1,162,864.97	67.6400	71.3602	67.6400	-0.9900%	22.7100%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 111,702,557.32	3,585,475.97	31.1500	32.8632	31.1500	0.2300%	11.2500%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 16,569,860.84	5,080.66	3,261.3600	3,424.4280	3,261.3600	-0.9000%	24.3700%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 24,393,500.57	12,504.67	1,950.7500	2,048.2875	1,950.7500	-1.1500%	24.5600%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6,251,778.85	58,401.99	107.0500	112.4025	107.0500	0.4600%	8.2300%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1,249,365.54	4,722.49	264.5600	277.7880	264.5600	0.3100%	9.4600%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 49,290,193.00	28,754.03	1,714.2000	1,799.9100	1,714.2000	-1.3100%	8.9500%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 2,749,097.67	52,266.03	52.6000	54.7040	52.6000	-1.3000%	22.3300%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 24,925,536.07	894,189.07	27.8800	28.9952	27.8800	0.2500%	10.8600%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 11,345,153.73	167,335.08	67.8000	70.5120	67.8000	-0.9900%	22.3400%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	$ 826,126.77	27,695.96	29.8300	31.0232	29.8300	0.5400%	8.3900%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 9,382,241.85	217,187.73	43.2000	44.9280	43.2000	-1.3800%	28.1100%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,695,211.78	67,934.83	24.9500	25.9480	24.9500	0.6900%	13.4600%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 100,821,343.99	1,705,961.33	59.1000	61.4640	59.1000	-1.0700%	28.2600%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 33,839,272.23	42,029.73	805.1300	845.3865	805.1300	0.5900%	14.1600%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 23,458,151.59	35,432.61	662.0500	695.1525	662.0500	0.5500%	8.6700%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 8,894,732.92	332,203.89	26.7700	28.2424	26.7700	0.3800%	3.8400%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 936,489.54	23,418.19	39.9900	41.5896	39.9900	0.3800%	3.4700%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 27,849,852.23	52,988.23	525.5900	551.8695	525.5900	-0.0500%	6.1900%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3,954,221.70	87,468.60	45.2100	47.0184	45.2100	0.5300%	8.5700%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 3,026,118.31	34,350.36	98.4300	103.3515	98.4300	-0.7500%	26.1900%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,569,841.03	80,141.21	19.5900	20.3736	19.5900	0.1000%	5.6100%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 1,222,411.19	58,787.96	20.7900	21.9334	20.7900	0.0500%	6.0200%
National
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7,064,393.70	18,589.28	380.0300	391.4309	380.0300	0.7100%	6.8900%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 652,136.78	1,704.29	427.5300	440.3559	427.5300	0.5000%	1.6900%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3,352,695.02	2,429.55	1,379.9600	1,448.9580	1,379.9600	0.7000%	6.4700%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 80,331,556.99	49,896.36	1,609.9700	1,658.2691	1,609.9700	0.0400%	-3.7700%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 1,599,257.64	5,619.65	284.5800	293.1174	284.5800	0.0700%	0.3100%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 35,123.07	30.00	1,335.2600	1,375.3178	1,335.2600	-0.3700%	2.1700%
Europe
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 68,435,751.00	68,701.64	996.1300	1,045.9365	996.1300	0.4100%	9.7200%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 15,002,233.27	23,492.28	638.6000	670.5300	638.6000	0.5600%	1.8400%
United States
LU0082087940	GS US ENHANCED CORE EQUITY [USD]	$ 40,616,172.49	110,350.76	368.0600	379.1018	368.0600	-0.1200%	9.7200%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 71,907,383.41	661,251.01	108.7400	114.7207	108.7400	0.2500%	9.1200%
LU0113305253	GS US ENHANCED CORE EQUITY X CAP [USD]	$ 19,645,565.93	60,739.19	323.4400	339.6120	323.4400	-0.1200%	9.4000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 121,323,726.53	1,988,967.53	61.0000	63.4400	61.0000	0.2500%	8.7200%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 203,025,801.23	4,008,925.67	50.6400	52.6656	50.6400	0.4000%	14.0500%
LU0273690221	GS US ENHANCED CORE EQUITY [EUR]	€ 563,648.76	337.60	1,494.2900	1,539.1187	1,494.2900	0.0900%	15.3600%
Japan
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	¥ 5,884,070,423.08	1,400,781.86	4,200.5600	4,431.5908	4,200.5600	0.5600%	17.8000%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 1,340,301,573.33	116,967.78	11,459.0000	12,031.9500	11,459.0000	1.0100%	17.4600%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 60,271,462.62	2,700,037.16	22.3200	23.2128	22.3200	0.4100%	21.5000%
Emerging Markets
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 15,396,786.69	2,670.36	5,160.4800	5,315.2944	5,160.4800	0.0400%	-1.5800%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	$ 4,676,016.54	10,720.66	436.1700	449.2551	436.1700	0.0300%	-0.2400%
Sector
World
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4,522,157.13	2,070.69	2,183.8800	2,293.0740	2,183.8800	1.5000%	15.5600%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 15,838,635.30	11,920.56	1,535.0900	1,611.8445	1,535.0900	1.6600%	13.6900%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 22,050,828.89	12,190.23	2,021.0800	2,122.1340	2,021.0800	0.0500%	-1.9600%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 12,190,656.64	6,722.24	1,813.4800	1,904.1540	1,813.4800	0.1900%	10.2400%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 33,190,508.71	52,502.88	632.1700	663.7785	632.1700	0.2000%	5.7800%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 39,865,180.01	6,414.92	6,214.4500	6,525.1725	6,214.4500	0.2600%	3.0500%
LU1785488831	Goldman Sachs US CORE Equity Portfolio EUR Hedged	€ 53,415,488.19	2,531,296.82	21.1000	21.9440	21.1000	0.2400%	7.0500%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 4,765,637.63	17,666.96	269.7500	283.2375	269.7500	-0.0100%	-0.3800%
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	€ 13,593,094.81	362,167.64	37.5300	39.0312	37.5300	0.1100%	4.0200%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 3,911,444.45	263,564.90	14.8400	15.6562	14.8400	0.1400%	-3.1300%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 857,278.81	52,495.26	16.3300	17.2281	16.3300	0.3100%	-3.8900%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 2,864,117.07	181,395.79	15.7900	16.6584	15.7900	0.1900%	-3.6000%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 46,205,994.63	1,727,378.95	26.7500	28.2212	26.7500	0.0800%	-0.3000%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,478,894.81	8,078.84	163.8400	172.0320	163.8400	0.0300%	-5.6100%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 52,219,329.70	2,889,181.82	18.0700	19.0638	18.0700	0.1100%	-2.2200%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,067,026.96	90,345.29	11.8100	12.4596	11.8100	0.2600%	0.0000%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1,831,722.40	129,470.64	14.1500	14.7160	14.1500	0.2800%	4.8200%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 2,811,860.92	220,719.79	12.7400	13.4407	12.7400	0.1600%	-2.9700%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 498,862.58	37,945.16	13.1500	13.8732	13.1500	0.1500%	-3.3100%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 17,377,246.50	115,102.21	150.9700	159.2734	150.9700	0.0900%	0.8800%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 5,875,313.52	51,935.75	113.1300	117.6552	113.1300	0.0900%	-0.8200%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 266,510,702.10	1,456,453.77	182.9900	193.0544	182.9900	0.1600%	-0.1900%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6,041,820.00	44,135.22	136.8900	142.3656	136.8900	0.1500%	-1.8200%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 4,292,500.24	12,374.04	346.9000	364.2450	346.9000	0.1300%	-5.7100%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 3,796,441.42	51,189.89	74.1600	77.1264	74.1600	0.1500%	-5.0700%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 12,407,982.02	1,772,032.02	7.0000	7.3850	7.0000	0.0000%	-0.2900%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 4,839,577.20	3,613.80	1,339.1900	1,406.1495	1,339.1900	0.0300%	-1.9100%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 737,569.45	75,130.79	9.8200	10.3601	9.8200	0.2000%	-3.5400%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 779,554.39	56,365.87	13.8300	14.5906	13.8300	0.1400%	-3.1500%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 16,510,078.60	3,459,067.14	4.7700	5.0323	4.7700	0.0000%	-1.6500%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 25,376,174.78	2,180,531.81	11.6400	12.2802	11.6400	0.5200%	-0.2600%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 11,518,059.06	836,392.67	13.7700	14.3208	13.7700	0.5100%	-0.5100%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 649,292.39	60,276.86	10.7700	11.2008	10.7700	0.0900%	-3.3200%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 9,089,395.82	1,075,610.57	8.4500	8.7880	8.4500	0.1200%	-0.4700%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 423,489.21	37,307.88	11.3500	11.8040	11.3500	0.1800%	-3.8100%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 31,072,857.54	1,071,177.49	29.0100	30.1704	29.0100	0.5200%	4.0900%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3,652,187.29	490,501.21	7.4500	7.7480	7.4500	0.1300%	1.3600%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 660,317.45	57,838.34	11.4200	11.8768	11.4200	0.2600%	0.8800%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 511,630.06	273,651.47	1.8700	1.9728	1.8700	0.5400%	-4.1000%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1,053,264.90	170,769.22	6.1700	6.4168	6.1700	0.3300%	-4.0400%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 12,632,968.28	359,281.92	35.1600	36.9180	35.1600	0.0600%	1.4100%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 8,212,279.73	4,280.81	1,918.3900	2,014.3095	1,918.3900	0.0400%	-1.0700%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 18,716,191.34	3,480.59	4,812.7700	5,053.4085	4,812.7700	0.0300%	-1.7700%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,380,104.99	9,226.11	149.5900	157.0695	149.5900	-0.0100%	-1.7700%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4,626,185.69	9,413.04	491.4700	516.0435	491.4700	0.0100%	-2.6800%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 7,775,292.78	43,265.30	179.7100	188.6955	179.7100	0.0500%	-1.3600%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 88,387,557.30	58,484.59	1,511.3000	1,586.8650	1,511.3000	0.0400%	-3.9600%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 711,511.55	2,615.71	272.0200	285.6210	272.0200	-0.0300%	-1.7000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 5,665,112.84	10,656.60	531.6100	558.1905	531.6100	0.0600%	-1.6200%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 286,662,439.02	19,106.89	15,003.0900	15,003.0900	15,003.0900	0.0400%	2.6700%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 36,465,524.63	2,833.09	12,871.2800	12,871.2800	12,871.2800	0.0100%	1.3900%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 11,904,182.90	731.93	16,264.0100	16,264.0100	16,264.0100	0.0100%	2.7500%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15,809,168.61	12,122.09	1,304.1600	1,369.3680	1,304.1600	0.3200%	10.5400%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 25,796,840.08	14,270.62	1,807.6900	1,898.0745	1,807.6900	0.1600%	5.6100%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 17,922,872.89	30,184.22	593.7800	623.4690	593.7800	0.1200%	0.8600%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 18,265,201.29	23,171.05	788.2800	827.6940	788.2800	0.2300%	-0.7100%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 55,726,609.68

84,341.34

591.3600

620.9280

591.3600

0.1200%

12.1600%

Α/Κ JPMorgan:Equity Funds

Core
LU0441851309	JPM ASEAN Equity A (acc) - USD	$ 111,020,976.34	3,612,022.33	30.7400	32.2770	30.5863	-0.1000%	4.2400%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 355,170,625.14	3,985,738.56	89.1100	93.5655	88.6644	0.7500%	7.7900%
National
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 17,384,741.90	95,617.17	181.8200	190.9110	180.9109	0.3300%	11.6100%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 317,104,228.82	1,048,155.39	302.5400	317.6670	301.0273	0.5700%	7.9200%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 25,464,646.50	82,317.92	309.3500	324.8175	307.8033	0.1500%	10.8800%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6,563,231.13	44,941.50	146.0400	153.3420	145.3098	0.1700%	1.7600%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 37,722,604.32	231,651.80	162.8400	170.9820	162.0258	0.3100%	9.0500%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 40,881,591.43	243,660.75	167.7800	176.1690	166.9411	0.1600%	3.9200%
LU0210535034	JPM Latin America Equity -USD	$ 230,124,974.52	4,913,760.14	46.8300	49.1715	46.5958	1.3600%	22.2400%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,323,960,235.09	4,593,722.52	288.2100	302.6205	286.7689	0.3600%	11.5400%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4,578,676.30	25,626.54	178.6700	187.6035	177.7766	0.4400%	17.3400%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 95,743,742.61	459,944.17	208.1600	218.5680	207.1192	0.2900%	11.8100%
LU1033933703	JPM US Equity All Cap A Acc EUR	€ 31,197,258.39	93,449.66	333.8400	350.5320	333.8400	0.4300%	12.6400%
LU0862449690	JPM Emerging Markets Dividend A Acc EUR	€ 104,460,467.19	489,905.63	213.2300	223.8915	213.2300	-1.2400%	33.0800%
Europe
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 187,342,621.86	1,565,911.10	119.6400	125.6220	119.6400	0.4600%	8.5300%
LU0079556006	JPM Europe Select Equity -EUR	€ 180,542,603.90	69,408.24	2,601.1700	2,731.2285	2,588.1642	0.3000%	8.9400%
LU0210529490	JPM Euroland Equity - EUR	€ 157,019,124.97	4,258,567.75	36.8700	38.7135	36.6856	0.2500%	8.3800%
LU0210530662	JPM Europe Dynamic - EUR	€ 151,489,235.65	3,180,479.41	47.6300	50.0115	47.3919	0.6600%	9.0900%
LU0210530746	JPM Europe Equity - EUR	€ 266,545,416.02	6,907,321.55	38.5900	40.5195	38.3970	0.7600%	9.2000%
LU0119078227	JPM Europe Equity - USD	$ 158,499,120.85	3,843,869.20	41.2300	43.2915	41.0238	0.5900%	4.0400%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 254,340,612.91	4,526,372.76	56.1900	58.9995	55.9090	0.6800%	9.9200%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 187,355,173.78	1,937,419.83	96.7000	101.5350	96.2165	0.2400%	7.4400%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 965,573.86	3,235.91	298.3900	313.3095	296.8980	0.1400%	3.7400%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 32,347,940.13	110,748.24	292.0900	306.6945	290.6296	0.5000%	3.9000%
United States
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 105,306,120.25	160,258.00	657.1000	689.9550	657.1000	0.2600%	5.7200%
LU0070214290	JPM US Select Equity - USD	$ 869,560,487.27	905,276.95	960.5500	1,008.5775	955.7472	0.2600%	5.8000%
LU0157182857	JPM US Select Equity -EURhdg	€ 242,087,966.68	683,672.00	354.1000	371.8050	352.3295	0.2700%	3.8600%
LU0159042083	JPM America Equity - EUR Hdg	€ 146,861,929.47	4,068,198.11	36.1000	37.9050	35.9195	0.4500%	7.5000%
LU0210528500	JPM America Equity - USD	$ 1,154,879,931.29	15,690,216.07	73.6100	77.2905	73.2420	0.4400%	9.3000%
LU0244270301	JPM US Value - EUR Hdg	€ 239,067,117.15	10,006,776.91	23.8900	25.0845	23.7706	0.5900%	11.7400%
LU0210535976	JPM US Small Cap Growth -USD	$ 81,331,161.26	1,602,110.91	50.7700	53.3085	50.5162	0.2200%	8.5800%
LU0210536198	JPM US Growth -USD	$ 1,143,146,693.65	11,104,942.83	102.9400	108.0870	102.4253	0.2400%	5.0500%
LU0210536511	JPM US Value - USD	$ 720,396,109.07	14,559,828.02	49.4800	51.9540	49.2326	0.5700%	13.8800%
LU0210536867	JPM US Technology - USD	$ 1,882,504,374.93	11,872,156.12	158.5600	166.4880	157.7672	-0.1700%	15.8700%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 364,481,778.36	9,837,850.31	37.0500	38.9025	36.8647	0.2700%	6.9600%
LU0284208625	JPM US Growth-EUR Hdg	€ 134,655,491.47	2,846,893.26	47.3000	49.6650	47.0635	0.2500%	3.2800%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 2,384,727,964.48	36,163,642.29	65.9400	69.2370	65.6103	0.2700%	8.8800%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 729,581,004.08	1,785,216.05	408.6800	429.1140	406.6366	0.4300%	14.2500%
Japan
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 3,628,941,307.50	117,119.37	30,985.0000	32,534.2500	30,830.0750	0.3700%	22.4000%
LU0210527361	JPM Japan Equity - USD	$ 147,695,275.91	5,428,720.01	27.2100	28.5705	27.0740	0.1800%	14.0400%
LU0235639324	JPM Japan Equity - JPY	¥ 38,184,435,066.96	11,853,843.24	3,221.0000	3,382.0500	3,204.8950	0.2800%	15.0400%
LU0217390730	JPM Japan Equity - EUR	€ 46,238,968.49	2,278,817.34	20.2900	21.3045	20.1886	0.2000%	19.4900%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 5,770,801,724.60	128,248.55	44,997.0000	47,246.8500	44,772.0150	0.0900%	22.8600%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 65,424,613.49	257,759.48	253.8200	266.5110	252.5509	-0.0400%	27.6100%
Emerging Markets
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	$ 43,323,141.09	1,770,174.37	24.4700	25.2041	24.3476	0.5800%	-0.6100%
Asia
LU0169518387	JPM Asia Growth A (acc) - USD	$ 235,270,496.03	4,063,900.44	57.8900	60.7845	57.6006	-1.8500%	26.8100%
LU0210526637	JPM China - USD	$ 425,908,683.50	9,254,501.21	46.0200	48.3210	45.7899	-0.1100%	-9.2000%
LU0210526801	JPM Greater China - USD	$ 433,051,479.98	6,486,250.51	66.7600	70.0980	66.4262	-1.3200%	16.6300%
LU0210527015	JPM India - USD	$ 52,737,540.85	1,468,601.75	35.9100	37.7055	35.7304	0.2000%	-17.0100%
LU0210528096	JPM Pacific Equity - USD	$ 118,885,828.76	2,802,331.18	42.4200	44.5410	42.2079	-0.4900%	16.4100%
LU0210528419	JPM Taiwan - USD	$ 164,377,961.13	1,410,189.59	116.5600	122.3880	115.9772	-1.4000%	87.8800%
LU0217390573	JPM Pacific Equity - EUR	€ 516,957,528.14	15,264,527.17	33.8700	35.5635	33.7006	-0.3200%	22.1900%
LU0301634860	JPM Korea Equity Fund -USD	$ 172,242,858.53	4,609,805.86	37.3600	39.2280	37.1732	-2.1300%	59.9300%
LU0301637293	JPM Korea Equity Fund -EUR	€ 127,854,030.95	3,822,394.32	33.4500	35.1225	33.2828	-2.2100%	67.8400%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 77,447,854.40	1,674,391.73	46.2500	48.5625	46.0188	-1.5900%	25.3400%
Sector
World
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 137,773,441.69	2,313,913.05	59.5400	62.5170	59.2423	-0.5400%	24.8200%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 224,062,683.53	6,898,358.88	32.4800	34.1040	32.3176	0.6800%	9.5400%
LU0070217475	JPM Global Select Equity -USD	$ 732,402,017.50	1,126,365.72	650.2300	682.7415	646.9788	0.2000%	6.2800%
LU0210529656	JPM Emerging Markets Equity-USD	$ 596,745,033.23	11,917,412.37	50.0700	52.5735	49.8196	-1.5400%	25.4600%
LU0208853274	JPM Global Natural Resources–EUR	€ 368,613,421.03	10,194,948.11	36.1600	37.9680	35.9792	0.4400%	34.4700%
LU0266512127	JPM Global Natural Resources–USD	$ 339,161,894.86	13,718,500.48	24.7200	25.9560	24.5964	0.2800%	28.0800%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 55,021,474.18	1,409,994.93	39.0200	40.9710	38.8249	0.0000%	5.6600%
LU0210534227	JPM Global Focus – EUR	€ 2,282,141,997.09	30,950,859.39	73.7300	77.4165	73.3614	0.3700%	11.8100%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 93,225,726.55	2,294,553.02	40.6300	42.6615	40.4268	0.0300%	3.6200%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 592,494,704.81	16,585,607.17	35.7200	37.5060	35.5414	-1.6000%	31.6600%
LU0329201957	JPM Global Dividend Fund - USD	$ 659,581,449.66	2,251,811.50	292.9100	307.5555	291.4455	0.1200%	6.1900%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 382,703,267.34	1,982,859.02	193.0100	202.6605	192.0450	0.1300%	5.7700%
LU0289215948	JPM Global Focus –EUR Hdg	€ 212,333,736.66	6,642,347.56	31.9700	33.5685	31.8102	0.2500%	6.2100%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 182,519,433.06	7,435,918.88	24.5500	25.7775	24.4272	-0.3300%	14.2900%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 117,048,026.86	5,328,909.42	21.9600	23.0580	21.8502	-0.4100%	19.8700%
LU0432979614	JPM Global Healthcare USD	$ 900,373,565.28	1,637,534.54	549.8300	577.3215	547.0809	0.4200%	2.8500%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 98,748,334.12	750,390.90	131.6000	138.1800	130.9420	0.3300%	17.4200%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 56,870,844.04	179,485.71	316.8500	332.6925	315.2658	0.1100%	6.0700%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 83,752,548.04	283,214.39	295.7200	310.5060	294.2414	0.1300%	5.5300%
Europe
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1,577,355,891.63	7,737,767.54	203.8500	214.0425	202.8308	0.0100%	2.3900%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 15,078,428.19	81,364.21	185.3200	194.5860	184.3934	-0.1400%	-2.4900%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 34,836,868.72	122,513.58	284.3500	298.5675	282.9283	0.0100%	3.6500%
LU0210531637	JPM Europe Small Cap - EUR	€ 68,394,998.59	1,357,935.53	50.3700	52.8885	50.1182	0.4800%	9.2900%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 357,377,963.05	836,774.55	427.0900	448.4445	424.9546	0.3500%	13.9800%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 45,214,002.82	658,299.49	68.6800	72.1140	68.3366	0.4800%	8.0400%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 571,228,370.49	16,970,905.68	33.6600	35.3430	33.4917	0.5100%	12.8800%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 104,811,665.45	1,071,648.29	97.8000	102.6900	97.3110	-0.5400%	24.8600%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 128,099,220.32	2,730,230.33	46.9200	49.2660	46.6854	0.2800%	5.0600%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1,799,479,190.06	46,507,218.08	38.6900	40.6245	38.4966	0.4200%	10.2600%

Α/Κ JPMorgan:Bond Funds

Core
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 140,814,776.36	747,714.49	188.3300	193.9799	187.3884	0.1400%	-0.2500%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 23,061,011.44	195,921.98	117.7100	121.2413	117.1214	0.1400%	-1.6300%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 8,606,009.41	91,254.27	94.3100	97.1393	94.3100	0.1000%	-4.8600%
LU1041599660	JPM Income Fund A (div) - USD	$ 200,583,135.89	2,792,291.28	71.8300	73.9849	71.4708	0.1500%	-4.6100%
LU0070215933	JPM US Bond - USD	$ 33,441,081.75	135,526.84	246.7500	254.1525	245.5162	0.2200%	-3.5000%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 78,915,914.49	3,351,624.94	23.5460	24.2524	23.4283	0.0000%	-0.9800%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 71,103,208.44	267,906.49	265.4000	273.3620	264.0730	0.0900%	-1.2100%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 48,573,238.32	3,389,769.37	14.3300	14.7599	14.2584	0.5600%	-2.0500%
LU0210532957	JPM US Aggregate Bond - USD	$ 310,107,644.77	17,393,327.07	17.8300	18.3649	17.7408	0.1700%	-3.5700%
LU0210533179	JPM Global Aggregate Bond -USD	$ 6,828,593.49	528,049.07	12.9300	13.3179	12.8654	0.1600%	-3.7200%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 71,834,541.29	4,039,806.22	17.7800	18.3134	17.6911	0.4000%	6.0900%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 28,172,620.44	1,418,818.76	19.8600	20.4558	19.7607	0.2500%	1.1200%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 481,663,732.85	1,981,570.41	243.0700	250.3621	241.8546	0.0900%	0.1200%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 60,886,108.66	426,559.49	142.7400	147.0222	142.0263	0.0100%	0.7900%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 154,741,237.76	667,114.22	231.9600	238.9188	230.8002	0.0200%	2.0700%
LU0363447680	JPM EU Government Bond - EUR	€ 481,550,521.35	33,762,486.23	14.2630	14.6909	14.1917	0.0500%	-3.7100%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 286,415,939.91	14,269,728.35	20.0700	20.6721	19.9696	0.1000%	-2.7100%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 230,283,003.44	18,079,476.92	12.7400	13.1222	12.6763	0.1600%	-3.9900%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12,195,727.41	936,468.17	13.0200	13.6710	12.9549	0.0000%	-3.1300%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 71,373,853.69	462,531.62	154.3100	158.9393	153.5384	0.2100%	-0.3200%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 40,304,200.47	392,442.81	102.7000	105.7810	102.1865	0.2200%	-1.6700%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 83,689,777.17	1,129,314.74	74.1100	76.3333	73.7394	0.1800%	-4.6800%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 2,694,011.31	22,887.66	117.7100	121.2413	117.1214	0.1400%	-4.2500%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 78,997,899.16	824,659.95	95.7950	98.6689	95.3160	0.0500%	-6.0200%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 14,490,731.49	1,612,233.42	8.9880	9.2576	8.9431	0.0000%	-2.2300%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 116,353,782.39	7,376,507.72	15.7700	16.2431	15.6912	0.1300%	-2.2300%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 70,957,349.13	8,325,410.13	8.5200	8.7756	8.4774	0.1200%	-3.5100%
LU1303367368	JPM Multi Manager Alternatives A Acc EUR Hdg	€ 3,541,066.81	35,824.44	98.8400	103.7820	98.8400	-0.1100%	-2.7700%
LU0469576366	JPM Flexible Credit A Acc EUR Hdg	€ 199,291,284.88	16,577,271.14	12.0200	12.3806	12.0200	0.0800%	-2.0400%
LU1041599405	JPM Income Fund A Acc USD	$ 1,588,782,528.50	10,980,325.36	144.6900	149.0307	144.6900	0.1600%	-0.1400%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 113,452,375.26	1,217,368.37	93.1900	95.9857	92.7240	0.2500%	-2.8000%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 530,135,203.74	3,450,896.30	153.6200	158.2286	152.8519	0.2600%	-1.4200%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 198,710,127.09	16,944,224.48	11.7300	12.0819	11.6714	0.1700%	-4.3200%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 94,514,752.72	745,504.33	126.7800	130.5834	126.1461	0.0200%	0.3300%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 272,013,295.71	23,775,677.36	11.4410	11.7842	11.3838	0.0000%	-0.5000%

Α/Κ JPMorgan:Money Market Funds

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 335,983,098.61	2,930,441.44	114.6500	114.6500	114.6500	0.0100%	1.4400%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	$ 1,380,225,218.70	10,950,773.98	126.0400	126.0400	126.0400	0.0300%	2.6900%

Α/Κ JPMorgan:Balanced Funds

LU0740858229	JPM Global Income A (acc) - EUR	€ 1,038,202,622.02	5,936,546.36	174.8800	183.6240	174.0056	0.0400%	4.9000%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 653,480,183.13	2,378,062.88	274.8000	288.5400	273.4260	0.0500%	6.4300%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,501,620,280.74	28,968,067.43	120.8800	126.9240	120.2756	0.0400%	1.0300%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 97,176,481.28	585,954.31	165.8400	174.1320	165.8400	0.1700%	2.2600%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 165,657,215.66	856,878.69	193.3300	202.9965	192.3634	0.0700%	1.0000%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 320,561,363.03	129,526.87	2,474.8600	2,598.6030	2,462.4857	0.1700%	3.1200%
LU0235842555	JPM Global Macro Fund – USD	$ 37,685,743.00	218,174.55	172.7300	181.3665	171.8663	0.0500%	2.1300%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 486,902,788.10	1,777,063.31	273.9900	287.6895	272.6200	0.1700%	4.6800%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 29,371,629.40	320,528.40	91.6400	96.2220	91.1818	0.0600%	0.8300%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 4,174,633.49	47,955.23	87.0500	91.4025	86.6148	0.5700%	4.3900%

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	€ 1,593,981,830.26	4,456,885.01	357.6400	375.5220	346.9108	0.4100%	20.2700%
LU1279335027	Pictet-Robotics - HR EUR	€ 928,733,003.22	2,318,243.50	400.6200	420.6510	396.6138	-0.0800%	30.3600%
LU1279334483	Pictet-Robotics - R EUR	€ 3,232,546,372.63	6,194,278.87	521.8600	547.9530	516.6414	0.0800%	39.3200%
LU1279333832	Pictet-Robotics -R USD	$ 905,098,615.47	1,551,877.38	583.2300	612.3915	577.3977	-0.0700%	32.7600%
National
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 161,931,820.11	754,070.01	214.7400	221.1822	212.5926	0.1300%	6.2800%
LU0386865348	Pictet Global Megatrend Selection-R	$ 230,908,280.59	562,730.44	410.3400	430.8570	398.0298	0.1400%	8.1200%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3,496,616,632.94	9,523,673.25	367.1500	385.5075	356.1355	0.2900%	13.4600%
LU0256846568	Pictet Security-R	$ 258,245,065.56	552,321.82	467.5600	490.9380	453.5332	-0.0900%	37.4000%
LU0270905242	Pictet Security-R-EUR	€ 1,057,876,469.07	2,528,868.97	418.3200	439.2360	405.7704	0.0700%	44.1900%
LU0503635541	Pictet - SmartCity R USD	$ 5,257,899.37	23,493.74	223.8000	234.9900	217.0860	0.3500%	0.9200%
LU0503634734	Pictet - SmartCity R EUR	€ 182,539,419.57	912,024.31	200.1500	210.1575	194.1455	0.5100%	5.9100%
Europe
LU0130731713	Pictet Europe Index-R	€ 253,337,408.11	712,611.86	355.5100	373.2855	344.8447	1.2100%	8.8900%
LU0255981135	Pictet Euroland Index-R	€ 43,837,565.08	146,472.66	299.2900	314.2545	290.3113	0.6600%	9.1000%
LU0131725367	Pictet Small Cap Europe-R	€ 30,934,018.04	212,371.40	145.6600	152.9430	141.2902	0.5300%	7.3900%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 180,029,602.46	402,212.02	447.6000	469.9800	434.1720	0.3500%	6.6200%
United States
LU0130733172	Pictet USA Index-R	$ 408,572,813.26	588,706.73	694.0200	728.7210	673.1994	0.5400%	13.4600%
LU0592905508	Pictet USA Index-HR [EUR]	€ 48,850,381.99	87,613.19	557.5700	585.4485	551.9943	0.5400%	11.6900%
Emerging Markets
LU0257359603	Pictet Emerging Markets-R-EUR	€ 24,540,919.66	36,581.83	670.8500	704.3925	650.7245	-1.1300%	22.9000%
Asia
LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 7,508,634.39	11,385.08	659.5200	692.4960	639.7344	0.6400%	8.7400%
LU0255979154	Pictet Indian Equities-R-EUR	€ 93,200,181.35	154,281.95	604.0900	634.2945	585.9673	0.8000%	-10.4600%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 27,864,860.57	196,176.15	142.0400	149.1420	137.7788	0.1900%	24.4900%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 5,177,812,596.33	205,280.05	25,223.1600	26,484.3180	24,466.4652	0.5500%	20.2100%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 16,023,058.27	41,263.06	388.3100	407.7255	376.6607	-0.9000%	25.5000%
LU0168450194	Pictet-China Equities-R-USD	$ 26,556,159.85	58,406.68	454.6800	477.4140	441.0396	-1.1200%	-9.5300%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 2,395,176,377.09	63,721.62	37,588.1300	39,467.5365	36,460.4861	0.4300%	19.6900%
LU0177113007	Pictet Indian Equities-R	$ 53,879,038.43	79,781.13	675.3400	709.1070	655.0798	0.6500%	-14.6800%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 13,388,961.25	59,580.64	224.7200	235.9560	217.9784	-0.9200%	23.1500%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 36,595,796.66	146,612.86	249.6100	262.0905	242.1217	0.4200%	20.5400%
LU0255978263	Pictet-China Equities-R-EUR	€ 75,332,362.14	185,100.89	406.9800	427.3290	394.7706	-0.9700%	-5.0600%
Sector
World
LU0650149049	PICTET-SECURITY-HR EUR	€ 203,867,581.85	624,711.33	326.3400	336.1302	323.0766	-0.1000%	35.0800%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 129,658,967.58	809,053.83	160.2600	165.0678	158.6574	-0.2500%	21.9000%
LU0101692753	Pictet Digital-R	$ 254,556,749.93	348,381.36	730.6800	767.2140	708.7596	0.3600%	19.7800%
LU0104885248	Pictet Water-R	€ 882,950,183.35	2,093,195.86	421.8200	442.9110	409.1654	0.2600%	-1.9300%
LU0112497440	Pictet Biotech-R	$ 298,015,014.87	252,380.60	1,180.8200	1,239.8610	1,145.3954	0.6900%	4.8400%
LU0188499684	Pictet Emerging Markets Index-R	$ 38,042,249.12	76,003.13	500.5400	525.5670	485.5238	0.3900%	23.7200%
LU0280431049	Pictet Clean Energy-R	$ 205,637,930.00	909,665.13	226.0600	237.3630	219.2782	-0.2400%	24.2000%
LU0280434068	Pictet Premium Brands	$ 23,219,636.08	90,124.34	257.6400	270.5220	249.9108	0.1800%	-10.5000%
LU0280435461	Pictet Clean Energy-R-EUR	€ 961,577,375.22	4,754,399.88	202.2500	212.3625	196.1825	-0.0900%	30.3200%
LU0131726092	Pictet Emerging Markets-R	$ 11,963,555.97	15,958.28	749.6800	787.1640	727.1896	-1.0500%	17.1100%
LU0188501331	Pictet-Longevity R [USD]	$ 37,490,703.71	138,251.59	271.1800	284.7390	263.0446	0.9300%	-7.6000%
LU0190162189	Pictet Biotech-HR-EUR	€ 98,597,778.48	144,771.91	681.0600	715.1130	660.6282	0.6800%	3.2200%
LU0217138725	Pictet Premium Brands-R	€ 279,879,959.76	1,214,117.88	230.5200	242.0460	223.6044	0.3300%	-6.0800%
LU0248320821	Pictet-Longevity HR [EUR]	€ 35,565,618.95	215,496.96	165.0400	173.2920	160.0888	0.9200%	-9.0900%
LU0340555134	Pictet Digital-R-EUR	€ 979,695,109.42	1,498,531.76	653.7700	686.4585	634.1569	0.5100%	25.6900%
LU0340558583	Pictet Timber-R	$ 20,980,294.33	121,291.40	172.9700	181.6185	167.7809	-0.1500%	-10.3100%
LU0340559805	Pictet Timber-R-EUR	€ 51,747,564.35	334,416.21	154.7400	162.4770	150.0978	0.0100%	-5.8700%
LU0366534773	Pictet Nutrition -R-EUR	€ 115,931,802.70	581,916.88	199.2200	209.1810	193.2434	-0.3200%	5.8200%
LU0385405997	Pictet Water Hdg	$ 5,702,666.41	8,907.22	640.2300	672.2415	621.0231	0.2700%	-0.7100%
LU0407233823	Pictet Emerging Markets Hdg	€ 10,806,737.86	27,802.97	388.6900	408.1245	377.0293	-1.0500%	14.9500%
LU0428746043	Pictet Nutrition -R-USD	$ 10,734,555.61	48,204.03	222.6900	233.8245	216.0093	-0.4600%	0.8500%
LU0434580436	Pictet Timber Hdg	€ 7,238,783.18	78,665.13	92.0200	96.6210	89.2594	-0.1600%	-11.8900%

Α/Κ PICTET:Bond Funds

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8,716,637.55	79,105.52	110.1900	113.4957	109.0881	0.4500%	2.2200%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1,924,109.17	19,954.86	96.4200	99.3126	95.4558	0.3400%	-4.0500%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,125,357.54	27,863.67	112.1700	115.5351	111.0483	0.3500%	-2.5500%
LU0128469839	Pictet Global Emerging Debt-R	$ 50,560,460.90	121,736.42	415.3300	436.0965	402.8701	0.5100%	-1.8000%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 65,615,769.77	352,925.41	185.9200	195.2160	180.3424	0.1100%	-2.2200%
LU0128489860	PICTET USD Government Bonds-R	$ 104,359,225.91	170,360.05	612.5800	643.2090	606.4542	0.1800%	-2.9800%
LU0128492732	Pictet EUR Bonds-R	€ 29,161,548.88	63,395.51	459.9900	482.9895	446.1903	0.0500%	-3.5600%
LU0133806512	Pictet Global Bonds	$ 2,371,628.72	15,716.34	150.9000	158.4450	146.3730	0.2100%	-3.9800%
LU0133807916	Pictet EUR High Yield-R	€ 58,428,007.77	219,856.94	265.7500	279.0375	257.7775	0.0300%	-1.4200%
LU0135487733	Pictet CHF Bonds-R	SFr 66,687,032.36	147,367.72	452.5200	475.1460	438.9444	-0.0600%	-1.1400%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 95,615,145.86	748,255.40	127.7800	134.1690	123.9466	0.0600%	-2.6000%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 60,828,494.75	404,339.97	150.4400	157.9620	145.9268	0.0300%	0.5400%
LU0241468122	Pictet EUR Government Bonds-R	€ 126,415,791.34	902,763.88	140.0300	147.0315	135.8291	0.1400%	-3.3900%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 6,269,259.91	41,305.55	151.7800	159.3690	147.2266	0.5100%	-3.6300%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 19,672,826.31	112,244.88	175.2700	184.0335	170.0119	0.1300%	-1.0600%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 61,255,728.83	391,285.40	156.5500	164.3775	151.8535	0.2400%	3.9100%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 16,019,487.70	117,998.58	135.7600	142.5480	131.6872	0.8500%	1.1800%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 57,963,851.67	233,708.59	248.0200	260.4210	240.5794	0.5100%	-3.1900%
LU0303496367	Pictet Global Bonds-R	€ 18,900,747.29	139,016.65	135.9600	142.7580	131.8812	0.3100%	0.4900%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13,087,539.23	149,318.53	87.6500	92.0325	85.0205	0.1000%	-2.6800%
LU0448623362	Pictet - Global High Yield R [USD]	$ 42,991,389.17	217,327.75	197.8200	207.7110	191.8854	0.0700%	0.2900%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 15,239,275.86	141,784.48	107.4800	112.8540	104.2556	0.0600%	-1.1000%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 60,616,024.44	464,676.27	130.4500	136.9725	126.5365	0.1500%	-4.8100%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 21,333,843.27	220,004.57	96.9700	101.8185	94.0609	0.0200%	-0.1700%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 144,070,761.67	1,782,532.43	80.8200	84.8610	80.0118	0.0300%	-2.6400%

Α/Κ PICTET:Money Market Funds

LU0128495834	Pictet Short Term Money Market EUR	€ 3,281,573,374.47	23,208,828.33	141.3930	148.4630	137.1515	0.0100%	1.4900%
LU0128497889	Pictet Short Term Money Market USD	$ 630,931,847.39	3,832,511.49	164.6260	172.8575	159.6874	0.0400%	2.6900%
LU0128499588	Pictet Short Term Money Market CHF	SFr 138,069,846.04	1,164,666.60	118.5490	124.4762	114.9923	0.0000%	-0.0800%
LU0309035870	Pictet Short Term Money Market JPY	¥ 8,536,822,085.95	858,539.78	9,943.4200	10,440.5910	9,645.1174	0.0000%	0.5500%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 994,140,522.81	9,386,165.61	105.9160	111.2113	102.7380	0.0200%	1.4900%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 56,698,124.94	439,813.11	128.9140	135.3598	125.0467	0.0100%	2.7200%

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,483,754,466.45

17,917,385.96

138.6200

145.5510

137.2338

0.3700%

1.9400%

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

Core
National
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2,727,910.95	186,332.72	14.6400	15.3720	14.6400	0.0000%	10.1600%
Japan
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3,976,286.26	282,206.26	14.0900	14.5127	14.0900	0.0000%	37.3300%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 11,955,380.18	349,266.15	34.2300	35.2569	34.2300	0.0300%	26.5000%
Asia
LU0267984697	INVESCO India Equity EUR	€ 80,656,950.96	974,706.36	82.7500	85.2325	82.7500	1.2900%	-6.5100%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 278,716,371.38	2,946,884.87	94.5800	99.3090	94.5800	-0.0100%	18.8000%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 39,545,986.89	251,133.47	157.4700	162.1941	157.4700	-0.2700%	28.4400%
LU0115143165	INVESCO Greater China Equity EUR	€ 75,390,768.28	1,081,801.81	69.6900	71.7807	69.6900	0.2300%	24.0900%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 92,498,949.04	3,999,089.89	23.1300	24.2865	23.1300	-0.2600%	16.9400%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 45,138,665.56	2,506,311.25	18.0100	18.5503	18.0100	0.0000%	22.1900%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 15,881,800.17	1,252,507.90	12.6800	13.3140	12.6800	-0.2400%	14.7500%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 147,300,691.53	687,197.07	214.3500	225.0675	214.3500	-0.5100%	22.9600%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 43,066,865.46	2,929,718.74	14.7000	15.1410	14.7000	0.3400%	23.7400%
Sector
World
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 25,918,182.33	286,673.85	90.4100	93.1223	90.4100	0.4000%	13.6400%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 734,935,629.85	7,924,688.70	92.7400	97.3770	92.7400	-0.0900%	-0.4100%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 244,492,669.78	3,587,040.34	68.1600	70.2048	68.1600	0.1600%	4.0300%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7,752,771.96	935,195.65	8.2900	8.5387	8.2900	0.0000%	12.4800%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 7,701,104.54	1,782,663.09	4.3200	4.5360	4.3200	-0.2300%	5.6200%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 1,536,805.25	103,210.56	14.8900	15.6345	14.8900	0.4700%	1.0200%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 1,761,660.62	158,422.72	11.1200	11.4536	11.1200	0.7300%	5.7000%
Europe
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,096,496.93	87,102.59	35.5500	36.6165	35.5500	0.5400%	6.6300%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9,591,905.80	417,220.78	22.9900	23.6797	22.9900	0.4800%	9.2200%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 84,520,307.22	2,059,461.68	41.0400	43.0920	41.0400	0.3700%	6.8500%
LU0115141201	INVESCO Pan European Equity EUR	€ 33,575,527.70	1,070,306.91	31.3700	32.3111	31.3700	0.5100%	13.0900%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 105,370,272.10	4,292,068.11	24.5500	25.2865	24.5500	0.4100%	5.9100%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 135,142,018.76	11,765,188.90	11.4870	12.0609	11.4866	0.0400%	-4.1600%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 154,090,926.57	8,566,794.16	17.9870	18.5266	17.9870	0.0300%	-2.0700%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	$ 72,636,037.36	649,830.49	111.7770	111.7769	111.7769	0.0300%	2.5100%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 69,218,884.71	204,011.46	339.2890	339.2892	339.2892	0.0100%	1.2200%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 17,410,746.01	1,971,727.26	8.8300	9.0951	8.8302	0.3300%	1.7700%
LU0115144304	INVESCO Euro Bond EUR	€ 42,845,334.30	6,122,773.81	6.9980	7.2076	6.9977	0.0300%	-2.9300%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 2,855,699.69	307,358.62	9.2910	9.5698	9.2911	0.0900%	-6.7700%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 74,377,567.46	3,397,787.46	21.8900	22.9845	21.8900	-0.0500%	-7.5600%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,781,264.72	56,191.32	31.7000	33.2850	31.7000	0.1300%	-3.9400%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 7,614,784.26	499,657.76	15.2400	16.0020	15.2400	0.1300%	-7.4700%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 3,777,914.36	164,615.01	22.9500	24.0975	22.9500	0.0900%	-2.4600%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1,208,382,081.25	48,705,444.63	24.8100	25.5543	24.8100	0.1200%	0.8500%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 54,004,944.61	1,900,913.22	28.4100	29.8305	28.4100	-0.2800%	10.1600%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 13,834,375.55	725,072.09	19.0800	19.6524	19.0800	0.0000%	15.3600%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 185,517,362.95	8,884,931.18	20.8800	21.9240	20.8800	0.3400%	14.7300%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 21,752,109.72	631,777.80	34.4300	36.1515	34.4300	0.2900%	16.2400%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 33,918,271.04	2,209,270.75	15.3530	15.8133	15.3527	-0.1000%	7.9700%

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

LU0115144486

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

€ 4,109,830.38

1,301,526.55

3.1580

3.2524

3.1577

0.0600%

-2.3500%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 3,280,641.52	117,521.88	27.9200	29.5254	27.9200	0.0700%	12.4500%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 124,414,286.27	3,459,516.87	35.9600	38.0277	35.9600	1.0400%	9.0000%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	$ 322,898,101.89	11,300,083.60	28.5700	30.2128	28.5700	-0.5900%	7.5300%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 73,418,834.98	2,368,935.13	30.9900	32.7719	30.9900	-0.1900%	13.3100%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 74,123,192.50	1,431,777.91	51.7700	54.7468	51.7700	-0.3700%	-2.3900%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 26,544,712.68	445,828.47	59.5400	62.9636	59.5400	-0.4400%	7.7700%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 97,713,119.69	952,567.82	102.5800	108.4784	102.5800	0.4800%	29.9800%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	$ 13,648,261.63	551,027.50	24.7700	26.1943	24.7700	-0.3600%	6.7200%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 148,625,825.24	4,481,620.09	33.1600	35.0667	33.1600	0.6100%	3.4600%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 6,241,550.99	437,921.52	14.2500	15.0694	14.2500	-0.6300%	5.8700%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 275,571,489.85	9,194,061.94	29.9700	31.6933	29.9700	-0.0300%	3.3100%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 10,804,591.95	499,330.59	21.6400	22.8843	21.6400	0.7900%	4.4400%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 50,013,922.33	2,588,801.59	19.3200	20.4309	19.3200	-0.5200%	15.1400%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 52,385,740.03	2,116,450.34	24.7500	26.1731	24.7500	-0.1200%	21.3200%
LU0352132103	FRANKLIN MENA FUND USD	$ 23,757,107.09	2,187,029.82	10.8600	11.4844	10.8600	-0.5500%	-0.0900%
LU0352132285	FRANKLIN MENA FUND EUR	€ 17,218,922.12	1,780,533.95	9.6700	10.2260	9.6700	-0.1000%	5.3400%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	$ 46,837,103.00	2,824,915.74	16.5800	17.4090	16.5800	0.3000%	1.8400%
Europe
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 78,511,258.81	1,636,331.53	47.9800	50.7388	47.9800	0.2100%	2.2600%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 114,454,336.20	4,686,489.18	24.4200	25.8242	24.4200	1.1200%	27.3200%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 238,776,482.11	6,327,280.11	37.7400	39.9101	37.7400	0.5600%	8.0100%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 324,772,687.14	7,536,940.13	43.0900	45.5677	43.0900	0.6300%	7.9100%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 29,760,992.33	1,093,400.24	27.2200	28.7852	27.2200	0.7000%	20.8700%
LU1863844665	Templeton European Insights Fund A Acc [USD]	$ 35,515,315.73	2,360,745.48	15.0400	15.9048	15.0400	0.1300%	2.5200%
United States
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 12,617,978.53	103,402.89	122.0300	129.0467	122.0300	0.5000%	7.8100%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 122,377,985.73	926,322.13	132.1100	139.7063	132.1100	0.4900%	7.8100%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 2,796,066,150.41	67,187,013.09	41.6200	44.0132	41.6200	-0.8800%	10.9600%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12,850,095.55	108,425.85	118.5200	125.3349	118.5200	0.9200%	13.6000%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 180,304,288.27	7,933,971.31	22.7300	24.0370	22.7300	-0.8700%	9.1700%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 322,863,313.29	8,642,844.93	37.3600	39.5082	37.3600	-0.4500%	16.9000%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 961,621.34	13,396.98	71.7800	75.9074	71.7800	0.5000%	6.2000%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 66,572,961.00	67,171.46	991.0900	1,040.6445	991.0900	-0.1400%	12.7800%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 340,095,563.00	494,145.39	688.2500	722.6625	688.2500	-0.5600%	7.0400%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 7,292,108.00	22,544.08	323.4600	339.6330	323.4600	-0.5500%	5.6000%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 99,205,325.00	195,868.28	506.4900	531.8145	506.4900	-0.3700%	24.8500%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 37,396,727.00	126,212.38	296.3000	311.1150	296.3000	-0.7900%	16.7100%
Japan
LU0116920520	Templeton Japan Fund A Acc [JPY]	¥ 28,724,283,909.59	11,507,147.48	2,496.2100	2,639.7421	2,496.2100	1.1100%	13.3500%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 21,310,017.05	1,524,787.27	13.9800	14.7839	13.9800	1.0100%	17.5800%
LU0231790832	Templeton Japan Fund A Acc [USD]	$ 61,661,550.56	3,918,869.50	15.7300	16.6345	15.7300	0.8300%	11.9600%
Emerging Markets
LU0260862304	Franklin India Fund	€ 42,015,557.49	461,548.48	91.0300	96.2642	91.0300	1.2800%	-11.2500%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 15,571,213.82	842,567.11	18.4800	19.5426	18.4800	-0.5400%	15.0700%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3,416,271.88	649,746.03	5.2600	5.5624	5.2600	-0.5700%	-1.5000%
Asia
LU0390135688	Templeton Asian Smaller Companies Fund	$ 93,604,749.01	1,220,819.05	76.6700	81.0785	76.6700	-0.7300%	15.8700%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 656,635,842.50	10,798,640.62	60.8100	64.3066	60.8100	-1.3000%	29.3300%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 183,797,764.31	8,188,716.87	22.4500	23.7409	22.4500	-0.3100%	-12.7100%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 258,383,894.93	4,746,843.33	54.4300	57.5597	54.4300	-0.8900%	36.2500%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 32,235,396.69	1,015,403.14	31.7500	33.5756	31.7500	-1.3100%	27.1000%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 567,516,741.75	9,969,074.24	56.9300	60.2035	56.9300	0.8700%	-15.7600%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 349,872,426.01	5,668,010.61	61.7300	65.2795	61.7300	1.2800%	-11.2400%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 143,968,047.14	1,819,217.49	79.1400	83.6906	79.1400	-0.7200%	15.8700%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 209,774,101.37	2,167,017.33	96.8000	102.3660	96.8000	-0.3100%	22.0800%
Sector
World
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7,776,430,471.47	289,683,807.77	26.8400	28.3833	26.8400	0.3700%	8.8400%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 103,808,342.77	2,206,027.14	47.0600	49.7660	47.0600	0.0400%	20.8800%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 485,658,761.76	5,609,356.65	86.5800	91.5584	86.5800	-1.1500%	30.4100%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 6,915,616,548.35	86,776,249.60	79.6900	84.2722	79.6900	-1.4500%	31.1100%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,396,101,991.83	22,256,589.37	62.7300	66.3370	62.7300	-1.2100%	5.7500%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 23,380,707.28	1,682,668.76	13.9000	14.6992	13.9000	0.4300%	1.3100%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 2,436,548,822.65	34,029,636.17	71.6000	75.7170	71.6000	-1.0200%	38.1400%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 163,647,209.23	12,572,303.28	13.0200	13.7686	13.0200	0.4600%	25.6800%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 61,421,697.13	5,256,097.55	11.6900	12.3622	11.6900	0.9500%	32.3900%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13,437,448.18	933,674.97	14.3900	15.2174	14.3900	0.4200%	-0.3500%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 32,159,298.74	1,073,693.52	29.9500	31.6721	29.9500	-0.2700%	-2.0600%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 66,371,524.74	1,811,291.19	36.6400	38.7468	36.6400	0.1400%	3.1800%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 67,345,010.80	2,052,501.19	32.8100	34.6966	32.8100	-0.2400%	9.7700%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 91,670,709.00	2,283,640.30	40.1400	42.4480	40.1400	0.1800%	15.6400%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15,315,524.49	982,621.22	15.5900	16.4864	15.5900	-0.1900%	8.1100%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 503,251,362.88	25,638,130.86	19.6300	20.7587	19.6300	-1.0100%	1.9700%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 330,570,494.24	14,104,841.84	23.4400	24.7878	23.4400	-0.5900%	7.4700%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 111,735,474.31	8,267,857.24	13.5100	14.2868	13.5100	-1.0300%	-0.5200%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 508,673,373.00	27,451,342.31	18.5300	19.4565	18.5300	0.7600%	7.3000%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446	Franklin U.S. Government Fund	$ 236,485,714.14	34,983,766.42	6.7600	7.0980	6.7600	0.0000%	-6.5000%
LU0300745303	Templeton Global Bond Fund	€ 53,561,892.98	5,574,325.24	9.6100	10.0905	9.6100	0.5200%	1.9100%
LU0029871042	Templeton Global Bond Fund	$ 850,297,563.01	79,627,650.95	10.6800	11.2140	10.6800	0.0900%	-2.0200%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 77,483,091.83	2,499,760.79	31.0000	32.7825	31.0000	0.6200%	17.9600%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 19,872,798.15	1,225,253.77	16.2200	17.0310	16.2200	0.2500%	0.0000%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 8,947,581.79	508,866.29	17.5800	18.4590	17.5800	0.6300%	5.2700%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 82,412,405.12	3,271,629.98	25.1900	26.4495	25.1900	0.0000%	-0.1600%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 50,129,028.02	2,196,499.31	22.8200	23.9610	22.8200	-0.0400%	-0.5700%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 181,525,970.08	7,119,251.59	25.5000	26.7750	25.5000	0.5100%	8.7900%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 127,444,525.90	8,287,425.89	15.3800	16.1490	15.3800	0.0700%	-1.6600%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 23,253,568.51	1,781,543.62	13.0500	13.7025	13.0500	0.0000%	-1.5100%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 348,140,339.20	12,062,961.28	28.8600	30.3030	28.8600	0.1400%	5.1400%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 29,679,761.17	1,079,838.12	27.4900	29.0707	27.4900	0.2200%	11.9800%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 11,790,910.41	3,454,237.29	3.4100	3.5805	3.4100	0.0000%	-2.0100%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 4,338,400.64	474,679.73	9.1400	9.5970	9.1400	0.2200%	-1.4000%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 293,268,455.21	10,311,692.58	28.4400	29.8620	28.4400	0.1100%	3.2300%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 108,221,430.28	4,184,476.60	25.8600	27.1530	25.8600	0.5400%	10.7500%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 82,367,111.80	5,015,432.02	16.4200	17.2410	16.4200	0.0600%	1.6700%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 64,036,450.26	3,903,749.21	16.4000	17.2200	16.4000	0.1200%	3.5400%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 108,502,677.95	6,095,634.68	17.8000	18.6900	17.8000	0.0000%	-1.3900%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 12,099,281.59	613,209.87	19.7300	20.7165	19.7300	0.0500%	2.6000%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19,220,234.82	1,202,287.38	15.9900	16.7895	15.9900	0.4400%	3.9000%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 10,775,033.01	608,892.11	17.7000	18.5850	17.7000	0.5100%	8.1300%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 71,037,200.16	6,423,159.84	11.0600	11.6130	11.0600	0.0000%	-3.2400%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 72,810,383.78	5,774,224.19	12.6100	13.2405	12.6100	0.0000%	0.5600%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 584,558.80	70,880.27	8.2500	8.6625	8.2500	-0.3600%	-6.4600%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 83,045,370.63	5,403,069.02	15.3700	16.1385	15.3700	0.1300%	6.2200%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 24,951,670.64	1,874,028.30	13.3100	13.9755	13.3100	0.0000%	-1.7000%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 36,976,642.22	8,612,921.28	4.2900	4.5367	4.2900	0.0000%	-5.0900%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 5,515,965.27	614,325.59	8.9800	9.4290	8.9800	0.1100%	-0.2200%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 14,138,619.00	101,753.29	138.9500	145.8975	138.9500	0.0100%	-3.4000%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 11,151,176.00	48,895.80	228.0600	239.4630	228.0600	-0.0100%	-0.1900%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1,519,815.00	15,681.13	96.9200	101.7660	96.9200	0.0100%	-1.3300%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 8,537,865.00	47,968.23	177.9900	186.8895	177.9900	-0.0100%	-1.5800%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 64,054,121.00	420,385.38	152.3700	159.9885	152.3700	-0.0300%	1.5300%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 577,525.00	4,147.69	139.2400	146.2020	139.2400	-0.0100%	-2.9400%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12,028,035.00	112,918.09	106.5200	111.8460	106.5200	-0.0400%	0.2000%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

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

$ 1,311,771,715.91

90,960,093.09

14.4200

14.6363

14.4200

0.0000%

2.7800%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689	Templeton Global Value & Income A Acc [USD]	$ 149,353,971.02	2,887,414.85	51.7300	54.7045	51.7300	0.1200%	13.5400%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 47,445,098.18	1,022,541.36	46.4000	49.0680	46.4000	0.5200%	19.6200%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 69,374,034.89	3,639,216.75	19.0600	20.1560	19.0600	-0.4700%	5.1900%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 372,371,937.80	21,766,912.48	17.1100	18.0938	17.1100	0.0000%	10.8200%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 47,629,527.78	4,688,544.04	10.1600	10.7442	10.1600	-0.3900%	3.4600%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 5,722,358.88	207,613.03	27.5600	29.1447	27.5600	0.0700%	11.7600%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 424,861,588.07	68,781,505.83	6.1800	6.5354	6.1182	0.1600%	-2.8300%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 5,553,841,429.52	574,739,145.99	9.6600	10.2154	9.5634	0.1000%	-1.4300%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 60,206,540.29	4,206,118.97	14.3100	15.1328	14.3100	-0.1400%	3.2500%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 57,525,581.28	4,951,748.32	11.6200	12.2882	11.6200	-0.0900%	2.1100%

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

Core
National
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7,252,034.49	605,183.14	12.0000	12.6000	12.0000	0.1700%	5.3600%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 13,985,628.00	1,042,640.23	13.4200	14.0910	13.4200	0.0800%	0.4500%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6,447,019.00	438,376.29	14.7000	15.4350	14.7000	-0.0700%	7.3000%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 9,486,336.57	521,812.03	18.1800	19.0890	18.1800	0.0000%	18.0500%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 132,580,091.58	4,413,586.98	29.7200	31.2060	29.7200	-1.0700%	40.2600%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 38,132,447.25	2,027,211.31	18.9200	19.8660	18.9200	0.5900%	7.4400%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 175,752,748.28	1,605,283.62	109.5200	114.9960	109.5200	0.0400%	0.5700%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 290,579,910.56	5,063,833.78	56.8000	59.6400	56.8000	-1.0100%	20.9300%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	$ 188,263,752.22	848,982.62	221.7300	232.8165	221.7300	-0.0100%	16.4800%
LU0072463663	BGF Latin America Class A2 USD	$ 500,566,549.97	5,290,920.21	95.7200	100.5060	95.7200	1.1700%	25.2200%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 60,480,581.65	1,179,788.80	50.8200	53.3610	50.8200	-0.8600%	26.8900%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 134,284,967.32	1,372,939.82	97.9900	102.8895	97.9900	0.1800%	5.5400%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 133,055,839.93	671,646.08	198.3900	208.3095	198.3900	0.1500%	22.2400%
LU0171289498	BGF Latin America Class A2 EUR	€ 124,517,915.54	1,473,247.40	85.6400	89.9220	85.6400	1.3300%	31.4100%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,630,119.06	36,769.67	72.3400	75.9570	72.3400	1.1300%	27.1100%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 601,893,327.46	21,431,700.29	28.1400	29.5470	28.1400	0.2100%	14.3900%
LU0238690555	BGF Global Dynamic Equity Hg A2 [EUR]	€ 5,282,685.86	209,520.79	25.2600	26.5230	25.2600	0.2000%	8.8800%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 29,037,582.08	1,939,796.57	15.0000	15.7500	15.0000	0.2000%	12.7000%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 65,500,595.37	7,215,852.93	9.1400	9.5970	9.1400	0.6600%	43.7100%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 243,194,291.68	2,068,122.34	116.4700	116.4700	116.4700	-0.9500%	37.4800%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 58,992,417.90	443,378.80	131.7700	131.7700	131.7700	-0.9600%	40.4800%
Europe
LU0154234636	BGF European Blend Equity Fund A2 [EUR]	€ 248,829,989.25	3,964,971.74	63.0100	66.1605	63.0100	0.4000%	4.3700%
LU0011846440	BGF European Class A2 EUR	€ 352,718,101.72	1,690,418.52	209.9400	220.4370	209.9400	0.6100%	6.4600%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 59,676,069.57	375,876.79	159.6900	167.6745	159.6900	0.5900%	4.8900%
LU0072462186	BGF European Value Class A2 EUR	€ 441,772,019.36	3,325,689.62	133.6700	140.3535	133.6700	0.6300%	4.9500%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 551,465,195.73	10,058,710.46	55.0200	57.7710	55.0200	0.3700%	6.7500%
LU0171293334	BGF United Kingdom Class A2 USD	$ 9,440,801.00	44,958.23	211.2900	221.8545	211.2900	0.6200%	3.3300%
LU0171301533	BGF World Energy Class A2 EUR	€ 313,382,592.94	9,128,661.53	34.6200	36.3510	34.6200	0.8400%	52.5800%
LU0171276677	BGF European Blend Equity Fund A2 [USD]	$ 80,390,324.44	1,144,370.63	70.4200	73.9410	70.4200	0.2400%	-0.5400%
LU0171277485	BGF Euro Markets Class A2 USD	$ 30,241,060.54	492,772.84	61.4900	64.5645	61.4900	0.2000%	1.7200%
LU0171280430	BGF European Class A2 USD	$ 40,153,672.11	171,916.40	234.6300	246.3615	234.6300	0.4500%	1.4400%
LU0171281750	BGF European Value Class A2 USD	$ 59,039,388.96	397,055.22	149.4000	156.8700	149.4000	0.4800%	0.0200%
LU0171282212	BGF European Value Class A2 GBP	£ 7,673,015.91	68,252.74	112.9100	118.5555	112.9100	0.4400%	1.5300%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6,846,977.36	36,498.39	189.0600	198.5130	189.0600	0.7800%	8.4400%
LU0252970834	BGF European Equity Transition A2 [USD]	$ 7,078,731.16	140,829.27	50.4300	52.9515	50.4300	0.3400%	-0.0800%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 891,777,961.27	17,398,354.14	51.4500	54.0225	51.4500	0.3700%	5.8000%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 68,876,341.35	1,533,846.97	45.1300	47.3865	45.1300	0.5100%	4.8800%
LU0238689110	BGF Global Dynamic Equity A2 [USD]	$ 185,814,713.92	4,045,680.93	46.0100	48.3105	46.0100	0.1700%	10.7100%
LU0238689623	BGF Global Dynamic Equity A2 [EUR]	€ 44,838,985.50	1,092,802.70	41.1600	43.2180	41.1600	0.3200%	16.1700%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 155,483,262.27	4,712,906.27	33.1400	34.7970	33.1400	0.4600%	1.5900%
LU0561744862	BGF European Equity Income A5G EUR	€ 34,036,720.06	1,970,821.63	17.3500	18.2175	17.3500	0.4600%	-1.3600%
United States
LU0154236417	BGF US Flexible Equity Class A2 USD	$ 995,585,752.93	9,634,147.51	103.7800	108.9690	103.7800	0.4300%	17.2500%
LU0072461881	BGF US Basic Value Class A2 USD	$ 463,758,161.87	2,635,220.99	177.2800	186.1440	177.2800	0.7400%	13.9800%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 24,860,976.71	158,131.40	158.6200	166.5510	158.6200	0.8900%	19.6100%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 4,078,707.40	30,654.41	133.9800	140.6790	133.9800	0.7000%	15.7000%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 82,444,052.24	893,034.84	92.8600	97.5030	92.8600	0.5900%	23.0600%
LU0171298135	BGF US Growth Class A2 EUR	€ 45,673,707.95	805,445.72	56.9800	59.8290	56.9800	0.4800%	24.4100%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 61,959,309.20	1,081,241.49	57.5500	60.4275	57.5500	0.4400%	15.4000%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 15,532,126.91	159,243.63	98.2700	103.1835	98.2700	0.7500%	12.2800%
LU0097036916	BGF US Growth A2RF USD	$ 186,784,390.08	2,942,633.21	63.6800	66.8640	61.7696	0.3200%	18.5400%
Japan
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 100,177,920.04	886,120.05	112.6200	118.2510	112.6200	-0.3800%	16.0300%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 11,408,931.27	112,963.98	100.7700	105.8085	100.7700	-0.2300%	22.3400%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 16,599,376,594.25	927,185.95	17,867.0000	18,760.3500	17,867.0000	-0.2000%	17.8900%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 7,757,554.33	308,788.44	25.0600	26.3130	25.0600	-0.2400%	7.6000%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 6,745,861.62	57,122.14	117.8800	123.7740	117.8800	-0.1900%	18.9000%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 46,250,905.71	1,828,613.04	25.1800	26.4390	25.1800	-0.4400%	7.7500%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13,857,525.09	613,284.11	22.5300	23.6565	22.5300	-0.3100%	13.6200%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 13,813,442,591.13	3,448,720.58	3,995.0000	4,194.7500	3,995.0000	-0.2500%	9.4800%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 48,742,092.17	1,036,347.38	46.9200	49.2660	46.9200	-0.2300%	12.2200%
Asia
LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 326,059,628.19	4,364,467.85	73.7200	77.4060	73.7200	-1.3300%	21.3100%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 29,585,387.43	443,288.01	65.9600	69.2580	65.9600	-1.1700%	27.2900%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 6,843,217.50	121,154.50	55.7200	58.5060	55.7200	-1.3500%	23.1400%
LU0248271941	BGF India Fund Class A2 EUR	€ 33,861,726.54	761,806.46	44.8000	47.0400	44.8000	0.7900%	-3.4700%
LU0248272758	BGF India Fund Class A2 USD	$ 128,213,701.74	2,576,887.97	50.0700	52.5735	50.0700	0.6200%	-8.0300%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 20,804,801.86	1,541,661.88	13.4200	14.0910	13.4200	-0.5900%	-9.3900%
LU0359201612	BGF China Fund A2 USD	$ 441,997,373.25	23,163,352.70	18.9800	19.9290	18.9800	-0.5200%	-7.6900%
Sector
World
LU0106831901	BGF World Financials Class A2 USD	$ 954,027,147.36	12,660,607.95	75.7400	79.5270	75.7400	0.5200%	-2.1600%
LU0122376428	BGF World Energy Class A2 USD	$ 1,329,428,075.00	34,595,740.20	38.6900	40.6245	38.6900	0.6800%	45.4000%
LU0122379950	BGF World Healthscience Class A2 USD	$ 3,563,327,376.54	45,504,551.86	78.7400	82.6770	78.7400	0.5500%	4.9700%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,363,928,641.27	60,292,942.25	22.7500	23.8875	22.7500	0.5800%	9.4800%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 135,757,457.34	295,198.40	460.4100	483.4305	460.4100	0.1100%	10.8300%
LU0055631609	BGF World Gold Class A2 USD	$ 6,106,095,231.34	58,730,368.83	103.8100	109.0005	103.8100	-0.1500%	3.3200%
LU0056508442	BGF World Technology Class A2 USD	$ 8,108,601,542.09	52,264,187.43	154.0100	161.7105	154.0100	-0.7400%	37.2200%
LU0075056555	BGF World Mining Class A2 USD	$ 4,002,287,045.28	36,485,286.16	109.6500	115.1325	109.6500	-0.0500%	14.1600%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 46,256,694.86	112,589.88	411.9600	432.5580	411.9600	0.2700%	16.3000%
LU0171304719	BGF World Financials Class A2 EUR	€ 246,916,385.42	3,667,905.96	67.7700	71.1585	67.7700	0.6700%	2.6800%
LU0171305526	BGF World Gold Class A2 EUR	€ 1,525,807,128.14	16,427,567.05	92.8800	97.5240	92.8800	0.0000%	8.4300%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,314,105,664.82	33,079,333.97	70.4500	73.9725	70.4500	0.7000%	10.1500%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 637,117,199.46	31,525,981.17	20.3600	21.3780	20.3600	0.7400%	14.9000%
LU0171310443	BGF World Technology Class A2 EUR	€ 2,657,799,341.39	19,175,861.60	137.8000	144.6900	137.8000	-0.5800%	43.9900%
LU0171311680	BGF World Technology Class A2 GBP	£ 56,862,923.96	484,766.24	116.3900	122.2095	116.3900	-0.7800%	39.2700%
LU0172157280	BGF World Mining Class A2 EUR	€ 1,389,763,887.18	14,181,592.44	98.1100	103.0155	98.1100	0.1100%	19.8100%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 251,538,373.33	19,552,869.63	12.8500	13.4925	12.8500	-0.0800%	0.3900%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 119,455,064.84	15,927,463.41	7.5000	7.8750	7.5000	0.0000%	11.2800%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 189,159,406.35	6,055,679.56	31.2300	32.7915	31.2300	-0.0300%	10.4300%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16,489,212.50	743,389.34	22.1800	23.2890	22.1800	0.0000%	8.6700%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 73,647,826.50	4,963,479.38	14.6800	15.4140	14.6800	-1.0800%	-3.2900%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 26,098,487.34	1,880,990.58	13.9700	14.6685	13.9700	0.7200%	-8.0300%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 4,662,496.97	416,167.08	11.2800	11.8440	11.2800	0.7100%	-9.5400%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 8,147,257.73	679,289.36	11.8700	12.4635	11.8700	-1.0000%	-5.1900%

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

LU0200680436	BGF Emerging Markets Bond Fund	$ 4,353,871.36	476,020.69	9.1400	9.5970	9.1400	-0.1100%	-2.8700%
LU0118259232	BGF Euro Bond Fund	€ 2,788,189.93	164,631.36	16.9400	17.7870	16.9400	0.0000%	-4.7200%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4,671,912.03	402,963.69	11.5900	12.1695	11.5900	0.0000%	-2.6900%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 16,573,447.97	1,642,994.06	10.1000	10.6050	10.1000	0.1000%	-3.3500%
LU0118256485	BGF Global Government Bond Fund	$ 597,767.43	31,664.90	18.8900	19.8345	18.8900	0.0500%	-4.4000%
LU0297940495	BGF Global Government Bond Fund	€ 1,265,398.41	87,322.98	14.5000	15.2250	14.5000	0.0700%	-5.7200%
LU0028835386	BGF US Dollar Core Bond Fund	$ 5,015,282.95	350,631.98	14.3200	15.0360	14.3200	0.1400%	-5.8500%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 35,461,447.51	6,616,251.43	5.3600	5.6280	5.3600	0.0000%	-4.4600%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 14,450,518.44	1,803,210.49	8.0100	8.4105	8.0100	0.0000%	-2.6700%
LU0012053665	BGF Wolrd Bond A1 [USD]	$ 405,815.75	7,867.15	51.6400	54.2220	51.6400	0.1200%	-4.4400%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,229,265.45	272,053.26	8.2000	8.6100	8.2000	0.1200%	-5.5300%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,220,872.03	121,719.45	10.0400	10.5420	10.0400	0.1000%	-4.9200%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,182,737.41	293,471.27	7.4400	7.8120	7.4400	0.0000%	-5.5800%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 36,546,678.33	1,929,226.21	18.9600	19.9080	18.9600	0.1100%	-1.3500%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 58,669,201.13	1,720,330.94	34.1600	35.8680	34.1600	0.1800%	-3.1500%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 351,721,833.90	22,606,348.95	15.5600	16.3380	15.5600	0.0000%	0.3200%
LU0006061385	BGF Global Government Bond A2 USD	$ 82,528,365.59	2,742,438.47	30.1200	31.6260	30.1200	0.1000%	-2.2100%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 262,522,678.68	5,820,708.84	45.1200	47.3760	45.1200	0.0400%	-0.3300%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 406,028,334.05	15,069,006.91	26.9600	28.3080	26.9600	0.0700%	-2.9900%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 228,309,856.05	5,144,475.45	44.4100	46.6305	44.4100	0.0700%	-0.5400%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 401,851,402.38	24,692,725.08	16.2700	17.0835	16.2700	0.0000%	-0.7900%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 75,472,752.99	4,409,794.99	17.1200	17.9760	17.1200	0.0600%	-1.4400%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 5,658,355.73	187,604.86	30.1300	31.6365	30.1300	-0.1000%	-7.5800%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 205,658,914.08	6,132,682.70	33.5500	35.2275	33.5500	0.0600%	-0.0300%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 57,050,187.87	5,459,151.54	10.4600	10.9830	10.4600	0.1000%	-1.7800%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 11,267,708.12	445,782.96	25.3600	26.6280	25.3600	0.3200%	7.3200%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 756,579,539.00	43,242,314.13	17.5200	18.3960	17.5200	0.1100%	-0.4000%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 153,588,661.37	5,428,409.18	28.3400	29.7570	28.3400	0.1800%	2.2700%
LU0184696937	BGF Wolrd Bond A2 [USD]	$ 34,521,875.40	416,350.35	83.0300	87.1815	83.0300	0.1300%	-2.0300%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 76,098,353.20	3,246,324.48	23.4500	24.6225	23.4500	0.0400%	0.7700%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 35,378,529.19	1,689,393.80	20.9800	22.0290	20.9800	0.1900%	5.7500%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 133,633,671.21	8,454,019.50	15.8300	16.6215	15.8300	0.1300%	-2.2800%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 22,029,138.75	1,784,111.95	12.3600	12.9780	12.3600	0.0800%	-3.6600%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 76,406,269.30	3,360,814.38	22.7600	23.8980	22.7600	0.1300%	-3.5200%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 3,013,054.92	17,396.20	173.4600	182.1330	173.4600	0.1500%	-3.3600%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 12,817,957.43	53,766.14	238.5200	250.4460	238.5200	0.0500%	-1.7000%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 9,881,744.91	553,833.50	17.8500	18.7425	17.8500	0.0600%	-0.7200%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 41,009,029.25	2,875,160.90	14.2600	14.9730	14.2600	0.0000%	0.4200%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 21,726,698.96	1,390,024.76	15.6700	16.4535	15.6700	0.2600%	4.5400%

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

LU0006061419	BGF Reserve Class A2 USD	$ 454,978,884.80	2,420,705.45	187.9530	187.9530	187.9530	0.0100%	2.5400%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 10,504,028.21	47,626.33	220.5510	220.5509	220.5509	0.0100%	2.5300%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 41,281,101.59	527,284.50	78.2970	78.2970	78.2970	0.0100%	1.3600%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 609,830,842.12	78,319,127.68	7.8100	8.2005	7.8100	0.2600%	1.3000%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 228,302,707.62	12,455,281.31	18.3600	19.2780	18.3600	0.1600%	2.2300%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 14,936,770.25	1,219,070.65	12.2800	12.8940	12.2800	0.2500%	0.8200%
LU0724617625	BGF Global Allocation Fund	$ 213,680,936.70	2,313,391.77	92.4400	97.0620	92.4400	0.0800%	5.2000%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 23,241,647.38	3,741,605.64	6.2200	6.5310	6.2200	0.1600%	-6.4700%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 95,977,249.16	15,706,502.36	6.1200	6.4260	6.1200	0.1600%	-4.2300%
LU0072462426	BGF Global Allocation Class A2 USD	$ 4,978,240,721.42	50,555,739.92	98.5500	103.4775	98.5500	0.0800%	5.8400%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 576,034,704.66	24,563,901.65	23.5100	24.6855	23.5100	0.2600%	9.2000%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,572,638,211.30	29,244,738.88	88.1800	92.5890	88.1800	0.2400%	11.0900%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 702,198,336.01	13,203,443.19	53.2300	55.8915	53.2300	0.0900%	4.1700%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 96,407,236.53	2,040,816.54	47.2800	49.6440	47.2800	0.0900%	5.5100%
LU0343169966	BGF Global Allocation Fund CHF	SFr 24,206,551.86	1,512,328.82	16.0200	16.8210	16.0200	0.0600%	2.3000%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 210,008,914.18	7,901,701.84	26.6000	27.9300	26.6000	0.0800%	5.7200%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 128,017,363.25	1,898,447.49	67.6000	70.9800	67.6000	0.2500%	10.6900%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 604,046,709.31	73,733,175.97	8.2100	8.6205	8.2100	0.2400%	-2.7300%

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

Core
LU0203345920	SISF QEP Global Active Value A Acc	$ 42,382,454.52	94,249.69	449.6830	472.1668	449.6827	0.0400%	14.6000%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 98,202,333.77	170,963.81	574.4040	603.1244	574.4042	0.6200%	14.7300%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 157,681,698.27	395,357.26	398.8330	418.7751	398.8334	0.2300%	20.3900%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 61,404,367.83	120,205.59	510.8280	536.3693	510.8279	0.8100%	20.5200%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 23,651,613,018.92	4,687,178.87	5,046.0230	5,298.3242	5,046.0230	1.0100%	24.7900%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 139,108,013.57	305,024.72	456.0550	478.8576	456.0549	0.1000%	6.6500%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 145,707,265.65	6,338,889.50	22.9860	24.1355	22.9862	0.0700%	4.6400%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 48,006,096.98	250,547.80	191.6000	200.2220	191.6000	-0.4100%	19.8900%
LU0323591593	SISF QEP Global Quality A Acc	$ 22,358,556.70	64,376.49	347.3090	364.6748	347.3093	0.2600%	12.7900%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 70,263,712.53	159,657.96	440.0890	462.0934	440.0890	0.4500%	18.4700%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 19,914,632.57	68,194.08	292.0290	306.6302	292.0288	0.6200%	12.9800%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 46,751,409.60	247,290.45	189.0500	197.5572	189.0500	-0.5000%	21.3800%
LU0365775922	SISF Greater China EUR A Acc	€ 220,599,593.28	2,326,001.67	94.8410	99.5827	94.8407	-0.0100%	19.3000%
LU0374901568	SISF Global Energy EUR A Acc	€ 65,056,461.01	2,386,011.29	27.2660	28.6291	27.2658	0.7500%	49.7000%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 426,471.72	1,816.00	234.8410	246.5834	234.8413	-0.3000%	22.3700%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 2,263,663.11	4,924.30	459.6920	482.6770	459.6924	0.2300%	9.5700%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 408,016,511.05	1,741,061.93	234.3500	244.8957	234.3500	-0.2000%	26.0200%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 1,108,170,469.80	2,226,265.56	497.7710	522.6596	497.7710	0.1800%	11.9800%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 164,944,556.34	437,131.49	377.3340	396.2007	377.3340	0.1800%	10.1400%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 134,394,290.91	574,273.73	234.0200	244.5509	234.0200	-0.3000%	27.5900%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 325,420,064.51	931,019.28	349.5310	367.0076	349.5310	-0.3400%	10.5100%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 71,530,416.60	1,313,811.33	54.4450	57.1672	54.4450	-0.0900%	-9.4700%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 69,082,942.95	466,993.03	147.9300	154.5868	147.9300	-0.4200%	18.0000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 13,251,637.80	61,966.68	213.8510	224.5436	213.8510	0.5000%	8.6800%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 20,530,991.66	1,258,287.54	16.3170	17.1324	16.3166	0.5600%	40.6100%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 4,869,766.45	20,458.54	238.0310	249.9326	238.0310	0.3100%	26.5900%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 35,577,310.59	115,156.94	308.9460	324.3936	308.9463	0.3200%	26.4900%
LU0847528352	SISF European Special Situations GBP A Acc	£ 615,893.45	2,446.73	251.7210	264.3072	251.7211	0.0700%	1.5500%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 10,636,198.20	543,541.25	19.5680	20.5467	19.5683	-0.5800%	9.2300%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 28,770,718.81	63,519.46	452.9430	475.5902	452.9430	1.1500%	21.7000%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 70,272,301.62	1,467,731.95	47.8780	50.2719	47.8780	1.0000%	25.8500%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 72,820,509.04	241,769.97	301.1980	316.2574	301.1975	0.6300%	16.2800%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17,827,464.43	2,659,662.66	6.7030	6.9710	6.7029	-0.5800%	3.2000%
LU1223082196	SISF Global Gold A acc USD	$ 638,448,076.05	1,519,018.74	420.3030	441.3182	420.3030	0.3900%	4.1300%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 201,922,976.47	643,071.23	313.9980	329.6977	313.9978	0.3900%	1.7700%
LU0106259046	SISF Latin America	$ 98,596,658.27	1,415,909.52	69.6350	73.2999	69.6349	1.7200%	25.7800%
LU0248181363	SISF Latin America	€ 54,319,052.88	877,400.79	61.9090	65.1675	61.9091	1.9100%	32.1300%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 714,358.60	8,878.61	80.4580	82.8722	80.4584	0.0100%	-2.0200%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 61,120,742.64	518,742.85	117.8250	121.3594	117.8247	0.0000%	-0.4800%
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	€ 95,226,285.55	5,962,515.83	16.0600	16.8630	16.0600	0.5600%	3.6100%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 1,814,125.82	17,926.87	101.1960	106.2557	101.1959	-0.6500%	7.2700%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 15,393,122.39	101,114.94	152.2340	159.8456	152.2339	-0.7400%	7.6000%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,635,769.44	10,906.15	149.9860	155.9854	149.9860	-0.7500%	7.1800%
LU0133713007	SISF Latin American A1 USD	$ 110,681,718.20	1,768,507.94	62.5850	65.1925	62.5848	1.7200%	25.2900%
LU0248166992	SISF Global Equity Yield	€ 35,929,960.96	117,493.03	305.8050	321.9000	305.8050	-0.4100%	18.2800%
LU0248168428	SISF Global Equity Alpha	€ 231,712,432.35	516,638.52	448.5000	472.1053	448.5001	0.5800%	14.1500%
LU0215105999	SISF Global Equity	$ 220,374,720.77	3,435,458.57	64.1470	67.5233	64.1471	0.2300%	10.0200%
LU0225283273	SISF Global Equity Alpha	$ 234,013,325.44	466,077.23	502.0910	528.5171	502.0913	0.3900%	8.6600%
LU0225284248	SISF Global Equity Yield	$ 48,753,731.85	142,634.95	341.8080	359.7977	341.8078	-0.6000%	12.6000%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 32,508,262.84	140,683.43	231.0740	240.7020	231.0739	0.8600%	-9.1400%
LU0240877869	SISF Global Smaller Companies	$ 31,992,198.53	95,091.84	336.4350	354.1418	336.4347	0.3900%	12.7900%
LU0248178229	SISF Emerging Markets EUR A1	€ 33,205,254.46	1,418,539.91	23.4080	24.3834	23.4081	-0.1100%	29.2200%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 7,103,679.87	34,375.71	206.6480	215.2585	206.6482	1.0600%	-4.5500%
LU0248184383	SISF Latin American EUR A1	€ 18,759,264.22	336,088.97	55.8160	58.1421	55.8164	1.9100%	31.6100%
LU0306806265	SISF Global Dividend Maximiser	$ 28,970,658.12	1,464,332.40	19.7840	20.8255	19.7842	-0.5700%	11.0700%
Europe
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 16,823,421.30	94,512.88	178.0010	186.9015	178.0014	0.4700%	6.7200%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3,108,233.61	23,923.26	129.9250	135.1222	129.9252	0.4700%	6.3000%
LU0106238719	SISF Italian Equity	€ 104,291,635.87	1,149,133.80	90.7570	95.5334	90.7567	0.2400%	12.0900%
LU0106244287	SISF Swiss Equity	SFr 108,193,486.37	1,575,871.84	68.6560	72.2698	68.6563	0.2300%	5.6500%
LU0106244527	SISF UK Equity	£ 13,948,341.10	2,635,142.71	5.2930	5.5718	5.2932	0.6300%	4.1600%
LU0106235293	SISF Euro Equity	€ 284,808,270.59	4,584,532.83	62.1240	65.3934	62.1237	0.5200%	8.6400%
LU0106237406	SISF European Smaller Companies	€ 15,038,239.22	313,046.36	48.0380	50.5667	48.0384	0.3200%	13.1800%
LU0133714401	SISF UK Equity A1 GBP	£ 1,051,193.81	238,900.13	4.4000	4.5834	4.4001	0.6400%	3.7500%
LU0133716950	SISF Emerging Europe A1 EUR	€ 19,333,851.39	582,976.55	33.1640	34.5458	33.1640	0.6000%	24.2600%
LU0106817157	SISF Emerging Europe	€ 626,124,713.83	17,061,851.20	36.6970	38.6287	36.6973	0.6000%	24.7400%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10,308,016.77	240,605.15	42.8420	44.6271	42.8420	0.3200%	12.7400%
LU0133712025	SISF Italian Equity A1 EUR	€ 9,845,364.42	129,152.54	76.2300	79.4068	76.2305	0.2400%	11.4400%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 3,929,345.85	68,266.85	57.5590	59.9569	57.5586	0.2300%	5.0300%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 72,090,095.36	1,212,216.11	59.4700	62.5997	59.4697	0.2000%	6.0100%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 7,742,946.11	145,176.15	53.3350	55.5571	53.3348	0.2000%	5.5900%
LU0161304786	SISF European Value A1 EUR	€ 23,828,549.56	221,285.76	107.6820	112.1691	107.6823	-0.2100%	7.7800%
LU0161305163	SISF European Value	€ 122,502,859.60	1,027,876.94	119.1800	125.4531	119.1805	-0.2100%	8.2000%
LU0246035637	SISF European Special Situations	€ 91,016,698.21	338,550.72	268.8420	282.9917	268.8421	0.4100%	4.9300%
LU0246036528	SISF European Special Sits A1 EUR	€ 4,663,740.19	19,158.30	243.4320	253.5748	243.4318	0.4100%	4.5200%
LU0251572144	SISF Emerging Europe USD A1	$ 24,956,919.23	675,941.79	36.9220	38.4601	36.9217	0.4000%	18.2800%
LU0251572656	SISF European Smaller Cos USD A1	$ 8,326,642.92	174,104.78	47.8260	49.8182	47.8255	0.1300%	7.3200%
LU0319791538	SISF European Dividend Maximiser	€ 11,178,266.90	80,885.15	138.1990	145.4728	138.1992	0.7500%	12.3000%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3,523,125.44	27,902.49	126.2660	131.5267	126.2656	0.7500%	11.8700%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 81,734,963.32	2,450,061.20	33.3600	35.0284	33.3604	0.7500%	6.5200%
United States
LU0133715804	SISF US Large Cap A1 USD	$ 163,407,775.78	439,633.44	371.6910	387.1781	371.6910	0.0900%	7.7100%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 136,528,408.79	507,650.88	268.9420	280.1474	268.9415	0.6300%	15.8200%
LU0106261372	SISF US Large Cap	$ 420,461,673.37	951,113.61	442.0730	465.3400	442.0730	0.1000%	8.3400%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 108,260,129.61	208,110.30	520.2060	541.8807	520.2055	0.6100%	14.2800%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 6,521,349.93	16,477.93	395.7630	412.2528	395.7627	0.0900%	6.0300%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6,242,522.65	13,447.51	464.2140	483.5563	464.2140	0.8100%	20.0500%
LU0248185190	SISF US Large Cap	€ 271,193,161.78	686,050.40	395.2960	416.1013	395.2963	0.5200%	14.0500%
LU0248185273	SISF US Large Cap EUR A1	€ 4,359,311.98	13,111.73	332.4740	346.3273	332.4742	0.5100%	13.3800%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2,350,776.10	8,798.01	267.1940	278.3272	267.1941	0.6100%	12.5400%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 6,144,567.76	11,996.69	512.1890	537.7980	512.1886	0.6200%	14.7300%
Japan
LU0106239873	SISF Japanese Equity	¥ 14,111,772,515.08	5,266,215.18	2,679.6800	2,820.7156	2,679.6800	1.1500%	19.0400%
LU0106242315	SISF Japanese Smaller Companies	¥ 2,245,394,382.52	8,102,391.78	277.1270	291.7126	277.1270	1.6700%	17.7800%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 927,039,267.78	417,236.28	2,221.8570	2,314.4344	2,221.8570	1.1500%	18.3500%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 698,707,023.33	2,820,646.93	247.7120	258.0333	247.7120	1.6700%	17.3200%
LU0236737465	SISF Japanese Equity Hdg	€ 113,799,185.11	435,060.82	261.5710	275.3379	261.5710	1.1500%	19.9700%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5,085,887.41	22,579.99	225.2390	234.6240	225.2390	1.1500%	19.2800%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 1,371,211,627.33	302,140.47	4,538.3250	4,727.4220	4,538.3250	1.0100%	24.3100%
LU0280807784	SISF Japanese Opportunities	$ 33,199,266.11	1,043,877.91	31.8040	33.4779	31.8040	0.9800%	23.1500%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 209,475.26	149,602.09	1.4000	1.4583	1.4000	1.4500%	21.6000%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 715,603.03	457,717.22	1.5630	1.6281	1.5630	1.6300%	15.7500%
LU1453624402	SISF Japanese Equity USD	$ 2,143,244.80	141,483.29	15.1480	15.9054	15.1480	1.1200%	17.4700%
Emerging Markets
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 30,701,662.10	1,433,421.57	21.4180	22.4893	21.4184	-0.3000%	23.4800%
LU0106252389	SISF Emerging Markets	$ 309,736,654.88	10,505,135.30	29.4840	31.0361	29.4843	-0.3000%	23.4800%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 125,708,620.63	497,164.98	252.8510	266.1588	252.8509	0.8700%	-8.7800%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 48,911,368.46	216,290.32	226.1380	238.0396	226.1376	1.0600%	-4.1700%
LU0279459456	SISF Global Emerging Market Opportunities	€ 401,122,089.03	9,991,131.43	40.1480	42.2608	40.1478	-0.1800%	31.5700%
LU0248176959	SISF Emerging Markets	€ 587,163,327.22	22,316,912.30	26.3100	27.6949	26.3102	-0.1100%	29.7200%
LU0269904917	SISF Global Emerging Market Opportunities	$ 218,560,372.67	6,291,867.14	34.7370	36.5653	34.7370	-0.3700%	25.2400%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3,194,250.87	23,206.83	137.6430	144.5248	137.6427	0.7100%	29.3000%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	£ 42,835.19	275.22	155.6400	163.4218	155.6398	0.6100%	25.3900%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	$ 2,908,313.72	22,764.18	127.7580	134.1462	127.7583	0.6000%	23.2700%
Asia
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 229,893,464.61	8,862,986.88	25.9390	27.2355	25.9386	-0.4600%	22.9100%
LU0106259558	SISF Asian Opportunities	$ 353,896,628.46	9,745,454.50	36.3140	38.2253	36.3140	-0.4600%	22.9100%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 54,064,400.49	1,661,444.70	32.5410	33.8965	32.5406	-0.4600%	22.4300%
LU0140636845	SISF Greater China	$ 931,804,440.93	8,791,385.22	105.9910	111.5690	105.9906	-0.2000%	13.5700%
LU0161616080	SISF Greater China A1 USD	$ 43,731,728.21	457,610.68	95.5650	99.5473	95.5654	-0.2100%	13.1200%
LU0181495838	SISF Emerging Asia	$ 797,087,892.14	9,704,890.22	82.1330	86.4554	82.1326	-0.7800%	23.2500%
LU0181496216	SISF Emerging Asia A1 USD	$ 525,783,949.16	7,093,808.41	74.1190	77.2070	74.1187	-0.7800%	22.7700%
LU0188438112	SISF Asian Equity Yield	$ 365,580,331.74	5,967,367.77	61.2630	64.4876	61.2632	0.1300%	20.4100%
LU0188439193	SISF Asian Equity Yield A1USD	$ 37,702,130.98	682,289.65	55.2580	57.5606	55.2582	0.1300%	19.9400%
LU0244355631	SISF China Opportunities A1 USD	$ 17,140,013.38	48,249.87	355.2340	370.0358	355.2344	-0.1800%	-10.9800%
LU0248172537	SISF Emerging Asia	€ 657,759,502.19	8,956,492.26	73.4390	77.3046	73.4394	-0.5900%	29.4700%
LU0248174152	SISF Emerging Asia EUR A1	€ 13,661,899.05	206,046.26	66.3050	69.0677	66.3050	-0.5900%	28.9700%
LU0244354667	SISF China Opportunities	$ 398,292,238.51	1,018,235.60	391.1590	411.7465	391.1592	-0.1700%	-10.6400%
LU0270814014	SISF Taiwanese Equity	$ 163,095,881.99	1,503,250.85	108.4960	114.2058	108.4955	-1.0200%	102.9500%
LU0248179623	SISF Asian Opportunities EUR A1	€ 12,596,279.50	433,034.22	29.0880	30.3004	29.0884	-0.2700%	28.6100%
LU0248184466	SISF Asian Opportunities	€ 381,019,902.42	11,753,488.18	32.4180	34.1238	32.4176	-0.2700%	29.1200%
LU0264410563	SISF Indian Equity	$ 162,920,290.49	562,759.33	289.5030	304.7396	289.5026	0.4800%	-16.0100%
LU0264411371	SISF Indian Equity A1 USD	$ 6,986,093.47	26,482.09	263.8040	274.7964	263.8045	0.4800%	-16.3300%
Sector
World
LU0133703974	SISF Emerging Markets A1 USD	$ 45,205,600.39	1,727,042.61	26.1750	27.2658	26.1752	-0.3100%	23.0100%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 10,739,726.75	27,724.84	387.3680	403.5088	387.3684	0.0400%	13.9300%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 12,996,189.00	31,640.86	410.7410	427.8549	410.7407	0.5800%	13.7000%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 5,138,804.40	18,481.97	278.0440	289.6294	278.0442	-0.4200%	17.8200%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 6,013,704.59	17,364.84	346.3150	360.7448	346.3150	0.2300%	19.6800%
LU0219517496	SISF Global Equity A1 USD	$ 20,109,604.71	364,266.88	55.2060	57.5059	55.2057	0.2200%	9.3700%
LU0224508324	SISF Global Cities A [USD]	$ 35,505,920.73	176,487.28	201.1810	211.7697	201.1812	0.3100%	3.4600%
LU0224508837	SISF Global Cities A1 [USD]	$ 4,455,177.17	24,379.46	182.7430	190.3574	182.7431	0.3100%	3.0500%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 17,131,265.92	118,504.37	144.5620	152.1708	144.5623	0.3100%	1.8900%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1,462,632.56	11,138.01	131.3190	136.7906	131.3190	0.3100%	1.5100%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 7,716,939.95	16,819.21	458.8170	477.9343	458.8169	0.3900%	8.2400%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 4,294,784.20	14,047.24	305.7390	318.4778	305.7387	0.3900%	12.3500%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 12,606,978.68	343,756.99	36.6740	38.2022	36.6741	-0.1900%	31.0600%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,752,883.41	6,349.52	276.0660	287.5682	276.0655	0.5800%	18.0300%
LU0279460975	SISF Global Energy EUR A1	€ 7,771,860.98	315,173.05	24.6590	25.6865	24.6590	0.7500%	49.1200%
LU0256331488	SISF Global Energy	$ 134,882,106.06	4,429,033.04	30.4540	32.0569	30.4541	0.5600%	42.5000%
LU0256332296	SISF Global Energy A1 USD	$ 66,364,561.18	2,394,367.44	27.7170	28.8718	27.7169	0.5600%	41.9500%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 41,963,820.40	1,323,481.02	31.7070	33.0283	31.7072	-0.3800%	24.7600%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 391,138,682.73	12,641,229.82	30.9420	32.5700	30.9415	0.0700%	6.4700%
LU0302446645	SISF Global Climate Change Equity	€ 278,505,998.77	7,453,954.80	37.3640	39.3300	37.3635	0.2700%	11.8500%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12,744,218.95	605,827.64	21.0360	21.9125	21.0360	0.0700%	4.2300%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 7,757,247.69	429,679.45	18.0540	18.8058	18.0536	-0.5800%	10.6400%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 178,397,092.55	38,091,243.86	4.6830	4.9176	4.6834	-0.5700%	5.3400%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 601,468.50	2,101.84	286.1630	300.4709	286.1628	0.3900%	12.7900%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 23,695,591.32	73,090.47	324.1950	337.1632	324.1954	-0.3500%	10.0800%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 56,152,708.24	300,621.13	186.7890	196.1284	186.7890	-0.1500%	16.0900%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 3,151,008.50	17,271.84	182.4360	189.7336	182.4362	-0.1500%	15.6300%
Europe
LU0133706308	SISF EURO Equity A1 EUR	€ 21,888,815.07	397,654.87	55.0450	57.3383	55.0448	0.5100%	8.2100%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	$ 4,595,402.09	74,746.42	61.4800	64.0416	61.4799	0.3200%	2.8200%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 54,795,633.33	261,052.35	209.9030	216.2000	209.9029	-0.0100%	0.1500%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 311,644.25	15,259.74	20.4230	21.0353	20.4226	0.2400%	-0.2400%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 28,276.62	209.81	134.7720	138.8157	134.7725	0.2400%	3.1700%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 5,748,433.82	30,883.49	186.1330	191.7169	186.1329	0.0200%	-1.8400%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 7,892,868.63	45,747.50	172.5310	177.7070	172.5311	0.2800%	-0.5700%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 43,823,106.00	339,807.40	128.9640	132.8334	128.9645	-0.0200%	-2.9900%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 9,640,303.32	70,523.07	136.6970	140.7981	136.6972	0.2800%	-1.9400%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 5,690,894.78	252,929.75	22.5000	23.1749	22.4999	0.0500%	1.2400%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 81,558.21	84.19	968.7400	997.8021	968.7399	0.2400%	1.2200%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 414,692.53	392.21	1,057.3230	1,089.0424	1,057.3227	0.0400%	-3.0400%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 10,490,770.52	990,680.04	10.5900	10.9072	10.5895	0.0700%	-2.9500%
LU0795632180	SISF Emerging Market Bond A Acc	$ 51,030,231.48	358,335.06	142.4090	146.6816	142.4093	0.0900%	-0.0900%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4,193,439.14	37,371.79	112.2090	115.5750	112.2087	0.0900%	-1.5000%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 3,842,694.47	25,803.45	148.9220	153.3894	148.9217	-0.0200%	-2.2100%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 3,571,094.62	30,133.79	118.5080	122.0632	118.5080	-0.0200%	-3.6200%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 16,575,068.30	106,086.53	156.2410	160.9282	156.2410	0.3000%	12.5400%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 467,801.51	3,416.23	136.9350	141.0430	136.9350	0.1100%	7.1300%
LU0849399786	SISF EURO High Yield A Acc	€ 457,118,149.91	2,533,084.11	180.4590	185.8729	180.4591	-0.0300%	-0.0100%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 600,400.13	3,343.01	179.5990	184.9867	179.5987	0.0600%	-1.7200%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 191,577,815.32	1,700,991.92	112.6270	116.0059	112.6271	0.0500%	-6.5800%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 70,538,365.74	866,408.87	81.4150	83.8570	81.4146	0.0500%	-6.3800%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 22,801,484.96	716,388.27	31.8280	32.8128	31.8284	0.2400%	3.1600%
LU0106256372	SISF Global Bond	$ 13,329,625.59	1,166,302.01	11.4290	11.7825	11.4290	0.0100%	-3.3700%
LU0106258311	SISF Global Corporate Bond	$ 155,955,545.21	11,704,723.95	13.3240	13.7363	13.3242	0.0100%	-2.0000%
LU0106234643	SISF Euro Short Term Bond	€ 155,980,225.12	21,013,148.82	7.4230	7.6526	7.4230	-0.0400%	-0.1800%
LU0106235533	SISF Euro Bond	€ 117,088,700.17	6,011,452.10	19.4780	20.0800	19.4776	-0.0200%	-2.9000%
LU0106235962	SISF Euro Government Bond	€ 63,489,074.33	6,061,029.96	10.4750	10.7990	10.4750	-0.0300%	-3.3700%
LU0133715127	SISF US Dollar Bond A1 USD	$ 22,719,920.22	1,064,196.64	21.3490	21.7851	21.3494	0.0000%	-3.5200%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 9,556,582.50	381,373.74	25.0580	25.8333	25.0583	0.0800%	12.6900%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 96,938,737.21	4,436,360.42	21.8510	22.2969	21.8510	-0.0200%	-1.4900%
LU0106260564	SISF US Dollar Bond	$ 56,562,361.50	2,312,622.44	24.4580	25.2145	24.4581	0.0100%	-3.1000%
LU0113257694	SISF Euro Corporate Bond	€ 3,181,938,456.79	130,813,808.21	24.3240	25.0765	24.3242	-0.0200%	-1.1400%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 33,056,099.49	2,154,053.17	15.3460	15.6592	15.3460	0.0700%	-1.3700%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 20,960,885.73	713,826.17	29.3640	29.9634	29.3641	0.2400%	2.8300%
LU0133706050	SISF EURO Bond A1 EUR	€ 8,941,058.39	523,354.94	17.0840	17.4328	17.0841	-0.0200%	-3.3200%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2,983,151.91	451,958.96	6.6000	6.7352	6.6005	-0.0500%	-0.5700%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 5,675,875.08	617,826.87	9.1870	9.3743	9.1868	-0.0300%	-3.7900%
LU0133710755	SISF Global Bond A1 USD	$ 5,846,111.77	581,130.29	10.0600	10.2652	10.0599	0.0000%	-3.7800%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 52,932,579.17	4,420,109.37	11.9750	12.2198	11.9754	0.0100%	-2.3400%
LU0201322137	SISF Strategic Bond	$ 31,153,187.69	184,333.81	169.0040	174.2311	169.0042	0.0400%	-1.4100%
LU0201323028	SISF Strategic Bond A1 USD	$ 3,754,708.77	24,507.91	153.2040	156.3306	153.2040	0.0400%	-1.7600%
LU0201323531	SISF Strategic Bond Hdg	€ 19,740,620.31	151,690.28	130.1380	134.1626	130.1377	0.0400%	-2.7600%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6,359,335.84	53,887.94	118.0100	120.4188	118.0104	0.0400%	-3.1000%
LU0201324851	SISF Global Corporate Bond Hdg	€ 64,476,874.67	408,505.02	157.8360	162.7177	157.8362	0.0200%	-3.3700%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8,531,337.05	42,814.17	199.2640	203.3309	199.2643	0.0200%	-0.2800%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 419,974.33	21,944.56	19.1380	19.5286	19.1380	-0.2200%	-8.1300%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 67,916,300.96	2,527,995.01	26.8660	27.6966	26.8657	0.2400%	1.6200%
LU0180781048	SISF Global Inflation Linked Bond	€ 64,088,144.25	2,315,248.16	27.6810	28.5370	27.6809	-0.0200%	-2.9800%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 8,416,738.37	344,192.32	24.4540	24.9527	24.4536	-0.0300%	-3.4000%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 5,355,840.44	215,443.01	24.8600	25.3670	24.8597	0.2400%	1.2800%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 20,409,945.26	587,252.20	34.7550	35.8299	34.7550	-0.0200%	-1.7100%
LU0189893018	SISF Global High Yield	$ 96,112,335.39	1,531,222.38	62.7680	64.7097	62.7684	0.0200%	1.4800%
LU0189894172	SISF Global High Yld A1 USD	$ 37,008,587.98	649,695.41	56.9630	58.1255	56.9630	0.0200%	1.1200%
LU0189894842	SISF Global High Yield Hdg	€ 75,341,050.55	1,577,453.80	47.7610	49.2383	47.7612	0.0300%	0.0800%
LU0225285054	SISF Global Equity Yield A1 USD	$ 27,164,991.08	87,504.88	310.4400	323.3747	310.4397	-0.6100%	12.1600%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 25,010,680.98	188,147.30	132.9310	137.0427	132.9314	0.0100%	-4.4600%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 6,500,827.37	45,872.90	141.7140	144.6060	141.7139	0.0100%	-3.7100%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 456,359.00	33,354.03	13.6820	13.9615	13.6823	0.2600%	3.8100%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 394,077.75	14,055.50	28.0370	28.9044	28.0373	-0.1200%	7.2700%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2,077,829.72	18,422.64	112.7870	116.2750	112.7868	0.0700%	-2.4100%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 61,556.10	583.90	105.4220	107.5738	105.4223	0.0700%	-2.7200%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1,199,175,761.14	82,219,179.94	14.5850	15.0227	14.5851	-0.0100%	-2.6300%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 35,638,469.77	2,146,137.43	16.6060	17.1041	16.6059	0.0700%	-1.0600%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 27,011,395.02	3,936,644.83	6.8620	7.0673	6.8615	-0.0100%	-5.3700%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 14,912,728.62	2,746,974.14	5.4290	5.5917	5.4288	-0.0200%	-3.3700%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 89,452,038.11	18,000,751.78	4.9690	5.1185	4.9694	0.0200%	-5.3500%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 625,746,056.89	4,455,940.77	140.4300	144.6425	140.4296	0.0500%	-1.8300%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 360,321,158.81	3,183,254.92	113.1930	116.5885	113.1927	0.0500%	-3.1800%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 1,745,544,420.38	21,352,413.42	81.7490	84.2018	81.7493	0.0500%	-6.5200%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 145,318,714.03	1,860,801.36	78.0950	80.4375	78.0947	0.0500%	-6.4300%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 47,858,505.22	391,648.55	122.1980	122.1976	122.1976	0.0200%	1.5300%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 36,438,856.81	287,417.12	126.7800	126.7804	126.7804	0.0200%	2.6500%
LU0136043394	SISF Euro Liquidity	€ 445,539,129.22	3,479,676.81	128.0400	128.0404	128.0404	0.0200%	1.5300%
LU0136043808	SISF US Dollar Liquidity	$ 268,995,428.04	2,055,794.30	130.8470	130.8474	130.8474	0.0200%	2.6500%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 59,490,216.24	345,993.97	171.9400	180.5370	171.9400	0.2000%	4.0000%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 23,661,552.33	173,635.09	136.2720	143.0853	136.2717	0.2000%	2.5000%
LU0776410689	SISF Global Diversified Growth A Acc	€ 19,581,792.34	114,243.89	171.4030	179.9736	171.4034	0.3300%	7.9100%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 171,199.61	1,200.29	142.6320	149.7635	142.6319	0.3300%	5.9200%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,801,203.11	8,810.08	204.4480	214.6704	204.4480	0.3300%	9.1900%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 409,267,723.52	2,238,135.03	182.8610	190.1755	182.8611	0.1500%	7.7400%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 14,817,930.51	105,336.33	140.6730	146.2995	140.6726	0.1500%	5.7100%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 123,216,122.69	74,392.00	1,656.3090	1,722.5612	1,656.3088	0.1500%	7.1800%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 34,994,553.57	222,225.99	157.4730	165.3464	157.4728	0.2000%	3.8000%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 22,554,042.78	189,103.44	119.2680	124.0390	119.2683	0.1500%	3.9800%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 82,000,355.52	3,001,624.73	27.3190	28.4570	27.3187	0.0800%	13.1300%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,413,895.31	15,492.81	155.8080	162.2995	155.8075	0.3300%	7.4900%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 21,402,405.06	127,477.75	167.8910	173.0838	167.8913	0.1400%	7.3300%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 44,131,278.26	151,051.14	292.1610	301.1971	292.1612	0.2900%	11.0400%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 18,045,639.61	112,857.40	159.8980	166.2936	159.8977	0.1900%	3.6000%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 4,206,704.92	23,025.77	182.6960	191.8308	182.6960	-1.5100%	23.9400%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7,622,352.71	102,089.90	74.6630	78.3962	74.6630	-1.5200%	19.4000%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 9,827,035.47	47,703.72	206.0010	212.1814	206.0014	-0.4200%	12.4800%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 31,990,681.88	189,019.10	169.2460	174.3232	169.2458	0.3500%	7.8200%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 7,093,876.32	45,824.52	154.8050	159.4495	154.8053	0.3500%	5.8400%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 24,841.27	100.38	247.4720	254.8965	247.4723	-0.4200%	13.8400%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 356,129.26	1,710.27	208.2300	214.4767	208.2298	0.3600%	9.1800%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,776,123.28	9,986.38	177.8550	183.1902	177.8546	-0.4200%	10.4000%
LU0232504117	SAS Commodity Fund A Acc USD	$ 147,872,731.30	1,115,712.60	132.5400	139.5158	132.5400	0.2200%	32.1400%
LU0351440481	SISF Asian Convertible Bond	$ 9,190,015.95	35,672.83	257.6200	265.5871	257.6195	-0.4200%	14.2200%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 2,900,569.65	12,072.19	240.2690	245.1721	240.2687	-0.4200%	13.8200%
LU0351442180	SISF Global Convertible Bond	$ 37,871,006.03	175,600.50	215.6660	222.3358	215.6657	0.3600%	9.4100%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 13,847,351.47	68,951.80	200.8270	204.9251	200.8266	0.3500%	9.0200%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 4,009,265.83	20,874.98	192.0610	195.9804	192.0608	-0.4200%	12.0800%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3,544,681.61	22,493.01	157.5900	160.8065	157.5904	0.3500%	7.4400%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5,676,456.64	60,367.83	94.0300	98.9789	94.0300	0.2100%	30.5100%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 416,366.73	4,127.89	100.8700	106.1789	100.8700	0.2200%	32.0500%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	$ 16,163,644.31	137,784.27	117.3110	122.0036	112.6188	0.2900%	6.5500%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 12,077,111.14	104,299.62	115.7920	120.4242	111.1608	0.2900%	6.1300%

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

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 406,473.28	389.42	1,043.8000	1,075.1140	1,043.8000	0.0400%	-4.6600%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 895,325.42	522.18	1,714.5800	1,766.0174	1,714.5800	0.0400%	-3.3800%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 571,730.41	8,180.94	69.8900	71.9867	69.8900	0.0400%	-8.1600%

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

LU1165135440	BNP Paribas Aqua [EUR]	€ 942,635,066.11	3,991,972.17	236.1300	243.2139	236.1300	-1.4800%	7.0500%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 437,316,870.97	1,101,495.85	397.0200	408.9306	397.0200	-1.0600%	23.1900%

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

LU1620156999	BNP Paribas Green Bond [EUR]	€ 51,025,560.32	581,095.96	87.8100	90.4443	87.8100	-0.1700%	-3.0600%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 376,362,167.38	3,437,557.56	109.4900	109.4900	109.4900	0.0100%	0.6100%

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

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 261,126,083.25	2,437,097.06	107.1460	107.1464	107.1464	0.0200%	1.4400%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 4,075,683,255.08	37,061,471.78	109.9710	109.9709	109.9709	0.0200%	1.5500%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 599,473,936.04	4,687,650.38	127.8840	127.8840	127.8840	0.0100%	2.7200%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 365,864,302.28	2,858,136.71	128.0080	128.0080	128.0080	0.0200%	1.5800%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 246,490,578.18	1,599,974.95	154.0590	154.0590	154.0590	0.0100%	2.8600%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,977,295,780.42	15,846,510.63	124.7780	124.7780	124.7780	0.0200%	1.4400%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 3,918,304.08	3,917,716.06	1.0000	1.0000	1.0000	0.0000%	0.0000%

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

Core
LU0154245756	BNP Paribas US Mid Cap [USD]	$ 28,528,370.76	71,514.39	398.9200	410.8876	398.9200	-1.1700%	4.8700%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 36,093,836.70	237,187.20	152.1700	159.7785	152.1700	-1.4200%	6.6600%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 84,684,913.79	662,323.68	127.8600	134.2530	127.8600	-1.4700%	32.4600%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 16,289,098.63	61,467.47	265.0000	278.2500	265.0000	-1.1600%	2.2700%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1,128,047,330.22	3,534,159.75	319.1800	335.1390	319.1800	-1.5000%	20.4600%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 94,648,683.82	81,758.70	1,157.6600	1,215.5430	1,157.6600	-1.4800%	38.2900%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 326,936,270.42	948,443.47	344.7100	361.9455	344.7100	-1.2700%	5.6300%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 80,562,229.67	81,708.54	985.9700	1,035.2685	985.9700	-2.2500%	30.0900%
LU0823426308	BNP Paribas China Equity [USD]	$ 91,238,696.63	191,024.12	477.6300	501.5115	477.6300	0.6300%	-4.0300%
LU0823428932	BNP Paribas India Equity [USD]	$ 47,083,904.03	249,330.77	188.8400	198.2820	188.8400	-1.5100%	-14.3300%
National
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 295,591,756.78	1,078,548.29	274.0600	282.2818	274.0600	-2.5000%	30.5700%
United States
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	$ 61,488,460.13	219,828.47	279.7100	283.9056	279.7100	-0.0900%	15.5300%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	$ 185,667,156.13	580,198.84	320.0100	329.6103	320.0100	-0.1300%	16.1100%
Sector
World
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	$ 296,963,685.32	3,596,012.03	82.5800	85.0574	82.5800	-3.4700%	-9.5900%
LU0823421333	BNP Paribas Disruptive Technology	$ 203,718,038.57	44,288.42	4,599.8000	4,737.7940	4,599.8000	-0.3800%	32.8900%
LU0823421689	BNP Paribas Disruptive Technology	€ 2,268,573,193.57	554,300.47	4,092.6800	4,215.4604	4,092.6800	0.1800%	39.4100%
LU0823411706	BNP Paribas Consumer Innovators	€ 239,576,322.62	751,953.92	318.6100	328.1683	318.6100	0.1100%	-5.6900%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,098,535,884.13	597,949.73	1,837.1700	1,892.2851	1,837.1700	0.9400%	3.8100%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 7,195,341.31	41,499.38	173.3800	178.5814	173.3800	-2.0500%	14.8300%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 129,768,957.57	689,783.23	188.1300	193.7739	188.1300	0.0400%	9.1200%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2,870,128.15	16,827.35	170.5600	175.6768	170.5600	0.0400%	7.4400%

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

Core
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 149,331,385.99	357,536.67	417.6700	430.2001	417.6700	0.0800%	-2.2900%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 441,564,917.71	3,687,284.61	119.7500	123.3425	119.7500	0.0000%	0.8000%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 80,495,169.36	408,750.97	196.9300	206.7765	196.9300	-0.2200%	-3.2100%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 83,080,972.32	458,790.78	181.0900	190.1445	181.0900	-0.5600%	5.0500%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 135,599,965.24	755,334.94	179.5200	188.4960	179.5200	-0.0500%	-1.7900%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 152,588,651.13	432,221.93	353.0300	370.6815	353.0300	-0.0500%	-3.6200%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 8,844,253.26	27,283.44	324.1600	340.3680	324.1600	0.0100%	0.6500%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5,341,429.60	58,864.53	90.7400	93.4622	90.7400	-0.0600%	-6.4700%
LU2155808491	BNP Paribas Glob Absolute Return Bond Cl PF CapEUR	€ 347,957,532.31	3,017,180.37	115.3300	118.7899	115.3300	0.1800%	0.4200%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 377,138,303.56	12,972,739.06	29.0700	30.5235	29.0700	0.0700%	-1.7600%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 40,701,564.40	196,570.20	207.0600	217.4130	207.0600	0.2100%	4.5700%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 54,007,258.78	216,018.53	250.0100	262.5105	250.0100	0.0300%	-0.8300%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 8,798,041.68	61,975.19	141.9600	149.0580	141.9600	0.2200%	-0.2600%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 67,270,370.25	279,126.79	241.0000	253.0500	241.0000	-0.6700%	13.4700%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 65,745,379.69	621,178.73	105.8400	109.0152	105.8400	-0.0900%	-0.3800%
Domestic
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 12,256,160.85	108,157.82	113.3200	116.7196	113.3200	-0.0400%	1.8600%

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

LU0012186622	BNP Paribas USD Money Market	$ 666,768,337.45	2,528,935.60	263.6560	276.8385	263.6557	0.0100%	2.7600%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2,794,175,006.71	12,334,514.16	226.5330	237.8597	226.5330	0.0100%	1.4400%

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

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 85,698.55	730.31	117.3500	120.8705	117.3500	0.5600%	4.0900%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 92,982,543.64	332,613.63	279.5500	287.9365	279.5500	0.5600%	2.6000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 58,818.66	626.54	93.8800	96.6964	93.8800	0.5600%	-0.9200%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 15,226,365.35	146,395.59	104.0100	107.1303	104.0100	0.5600%	-0.7600%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 182,568,157.46	672,517.56	271.4700	279.6141	271.4700	0.2100%	6.5800%

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

LU1931956285	BNP Paribas Flexi I Commodities	$ 21,997,176.16	208,265.39	105.6200	108.7886	105.6200	0.8500%	24.5800%
LU1931957093	BNP Paribas Flexi I Commodities	€ 168,085,270.80	1,963,426.81	85.6100	88.1783	85.6100	0.8600%	22.5800%

Α/Κ Amundi:Equity Funds

Core
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 77,879,072.49	86,066.82	904.8700	945.5891	904.8700	0.2000%	34.1200%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 35,457,869.58	101,296.99	350.0400	365.7918	350.0400	0.4200%	-12.9200%
LU0248702192	Amundi Funds Japan Equity Large Cap Target A2[JPY]	¥ 23,672,371,383.00	238,200.45	28,833.0000	30,130.4850	28,833.0000	-0.2900%	20.4700%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 253,971,673.08	1,144,613.98	221.8800	231.8646	221.8800	0.6300%	-8.6300%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 199,426,652.96	1,355,312.38	147.1400	153.7613	147.1400	0.4000%	41.0100%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 51,423,594.52	193,491.60	265.7700	277.7296	265.7700	-0.4600%	32.9200%
LU0557866588	Amundi Funds Japan Equity Large Cap Target A2[EUR]	€ 23,672,371,383.00	9,285.72	309.4000	323.3230	309.4000	-0.3100%	24.8700%
LU0568583008	Amundi Funds Japan Equity Small Mid Cap Target A Acc. [JPY]	¥ 53,512,215,019.00	24,546.27	57,537.5400	60,126.7293	57,537.5400	0.3400%	25.8800%
LU0568583420	Amundi Funds Japan Equity Small Mid Cap Target A Acc. [EUR]	€ 53,512,215,019.00	157,704.16	378.4900	395.5220	378.4900	0.3200%	30.5000%
LU0568583933	Amundi Funds Japan Equity Small Mid Cap Target A Acc.EUR HGD [EUR]	€ 53,512,215,019.00	138,506.49	572.6500	598.4192	572.6500	0.3300%	27.0400%
LU0568607203	Αmundi Funds Euroland Equity Small Cap A Acc. [EUR]	€ 155,592,254.45	594,891.35	261.5500	273.3198	261.5500	0.4000%	4.9200%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 414,694.05	2,235.09	185.5400	193.8893	185.5400	-1.6700%	-4.9900%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 364,972,123.49	1,543,665.14	236.4300	247.0694	236.4300	0.6700%	3.5700%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 25,748,687.07	100,608.32	255.9300	267.4468	255.9300	0.4300%	1.7300%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 42,929,960.92	736,608.06	58.2800	60.9026	58.2800	-0.6700%	26.4500%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 83,171,810.36	245,590.08	338.6100	353.8474	338.6100	0.5000%	16.1900%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 230,586,886.32	627,153.97	368.4200	384.9989	368.4200	1.1600%	9.5600%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 80,564,155.08	106,816.16	754.3000	788.2435	754.3000	0.6500%	13.1300%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 237,874,879.27	252,558.83	941.9600	984.3482	941.9600	0.7600%	18.6700%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9,005,983.06	30,110.42	299.2300	312.6954	299.2300	1.5900%	7.6700%
LU1923161894	Amundi Funds Japan Equity Growth A Acc [USD]	$ 3,218,120.65	36,658.94	87.7900	91.7406	87.7900	0.5500%	22.9000%
Europe
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 223,188,913.97	15,526,554.62	14.3700	15.0166	14.3700	0.4900%	8.7000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	$ 7,468,031.17	464,848.13	16.0700	16.7932	16.0700	0.3800%	3.4800%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	$ 2,203,889.81	17,560.77	125.5000	131.1475	125.5000	0.5300%	9.3300%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 127,394,473.97	1,188,201.09	107.2200	112.0449	107.2200	0.3700%	11.6000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 799,719,104.39	3,610,931.96	221.4700	231.4361	221.4700	0.8200%	10.7400%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 5,307,085.34	21,417.26	247.7900	258.9405	247.7900	0.6100%	5.3500%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 93,777,070.57	433,212.30	216.4700	226.2111	216.4700	0.7000%	0.5100%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 8,297,783.62	34,319.14	241.7800	252.6601	241.7800	0.4900%	-4.3800%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 3,399,133.79	35,533.82	95.6600	99.9647	95.6600	0.6600%	0.7700%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,350,180,883.06	86,769,531.22	15.5600	16.2602	15.5600	0.5200%	12.4300%
United States
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 466,213,615.72	683,687.90	681.9100	712.5959	681.9100	0.1400%	15.7100%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 42,620,088.11	178,002.67	239.4400	250.2148	239.4400	-0.0600%	8.3300%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 523,441,272.17	686,388.58	762.6000	796.9170	762.6000	-0.0600%	10.0800%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	$ 62,181,995.42	576,854.10	107.8000	113.1900	107.8000	-0.5600%	14.5500%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2,739,732.54	35,409.43	77.3700	81.2385	77.3700	-0.5800%	12.8200%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 71,945,781.31	759,002.81	94.7900	99.5295	94.7900	-0.3700%	20.4000%
LU1926208726	Amundi Funds Japan Equity Growth A Acc [EUR]	€ 12,479,694.10	73,462.69	169.8800	177.5246	169.8800	0.6600%	29.0700%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 22,310,482.01	801,900.43	27.8200	29.0719	27.8200	-0.1100%	20.8500%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4,316,911.68	23,914.95	180.5100	188.6329	180.5100	-0.3200%	13.1200%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 71,797,927.93	2,308,533.64	31.1000	32.4995	31.1000	-0.3200%	14.9700%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1,327,464,502.36	43,845,448.60	30.2800	31.6426	30.2800	-0.3300%	16.1000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1,387,339,456.95	41,006,645.14	33.8300	35.3523	33.8300	-0.5600%	10.4500%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 166,675,739.64	534,218.41	312.0000	326.0400	312.0000	0.7300%	18.6900%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 36,016,316.13	431,775.82	83.4100	87.1634	83.4100	0.5200%	11.2600%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 89,581,343.13	256,093.46	349.8000	365.5410	349.8000	0.5200%	12.9100%
Asia
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 16,790,772.58	293,876.40	57.1400	59.7113	57.1400	-0.6600%	26.2500%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 69,829,959.14	5,268,050.46	13.2600	13.8567	13.2600	-0.2300%	-7.2100%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 65,233,873.92	4,405,587.83	14.8100	15.4764	14.8100	-0.4000%	-11.8500%
Sector
World
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 352,726,145.26	2,581,009.36	136.6600	143.4930	136.6600	1.4300%	15.4100%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 181,440,092.75	1,426,842.81	127.1600	127.1600	127.1600	0.5900%	6.9500%
LU2013745885	N	$ 20,020,591.60	188,603.53	106.1500	106.1500	106.1500	0.4800%	1.9500%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 244,503,606.90	1,023,060.96	238.9900	238.9900	238.9900	2.9000%	10.2600%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 124,363,918.51	544,001.19	228.6100	228.6100	228.6100	2.7900%	5.0900%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 187,066,617.20	1,445,077.06	129.4500	129.4500	129.4500	0.7400%	6.0700%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 22,213,217.11	179,347.84	123.8600	123.8600	123.8600	0.6300%	1.1200%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 39,552,441.01	193,502.21	204.4000	204.4000	204.4000	0.8400%	19.0900%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 561,756,606.12	2,641,180.69	212.6900	223.3245	212.6900	0.9900%	24.5600%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1,355,519,747.58	2,514,404.06	539.1000	563.3595	539.1000	0.2500%	5.8000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	SFr 2,537,759.09	5,051.90	502.3400	524.9453	502.3400	0.4000%	5.9900%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	$ 22,399,544.16	37,211.97	601.9400	629.0273	601.9400	0.0400%	0.6500%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 449,426,017.94	2,411,018.46	186.4100	194.7984	186.4100	0.4500%	16.2800%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	$ 24,135,829.69	115,888.96	208.2700	217.6422	208.2700	0.2400%	10.6200%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 2,402,000,195.71	8,568,303.63	280.3400	292.9553	280.3400	0.0700%	20.2600%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 188,691,277.40	602,113.66	313.3800	327.4821	313.3800	-0.1400%	14.4200%

Α/Κ Amundi:Bond Funds

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11,422,039.16	2,375,597.24	4.8100	5.0264	4.8100	0.2100%	1.0500%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4,232,527.02	30,938.47	136.8000	142.9560	136.8000	-0.0700%	-2.1500%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,121,457.12	18,923.08	112.1100	117.1549	112.1100	0.0100%	-0.3600%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2,269,445.12	16,349.99	138.8000	145.0460	138.8000	0.1300%	4.0300%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 64,875,959.29	239,095.38	271.3400	283.5503	271.3400	0.1300%	-0.0500%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 8,548,775.77	43,414.32	196.9100	205.7709	196.9100	0.0300%	-2.8400%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,386,193.18	41,177.20	155.0900	162.0690	155.0900	-0.0700%	-1.0300%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2,383,798.56	22,938.56	103.9200	108.5964	103.9200	0.0300%	-0.8600%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 27,264,541.66	231,342.60	117.8500	123.1532	117.8500	0.0000%	-4.1100%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 59,285,270.08	5,037,769.47	11.7700	12.2996	11.7700	0.1700%	2.1700%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 202,392,390.27	1,034,339.39	195.6700	204.4751	195.6700	0.3300%	5.0600%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 15,714,666.87	112,334.96	139.8900	146.1850	139.8900	0.2500%	3.3800%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 15,310,749.31	73,985.17	206.9400	216.2523	206.9400	0.2400%	2.1300%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 24,252,201.37	295,329.78	82.1200	85.8154	82.1200	-0.0200%	-4.1700%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 77,292,380.69	606,228.26	127.5000	133.2375	127.5000	-0.0200%	-3.8000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4,485,113.32	125,172.35	35.8300	37.4424	35.8300	-0.0300%	-8.5300%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 846,927.14	6,166.01	137.3500	143.5307	137.3500	0.0300%	0.1700%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1,450,460.43	8,877.72	163.3800	170.7321	163.3800	0.2400%	5.2900%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 3,826,457.81	34,601.99	110.5800	115.5561	110.5800	0.0300%	-1.2100%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 7,851,225.44	69,166.33	113.5100	118.6180	113.5100	0.0300%	-4.1700%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 101,375,616.21	7,705,392.89	13.1600	13.7522	13.1600	0.0000%	-2.8100%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 213,823,135.11	1,952,935.13	109.4900	114.4170	109.4900	0.1300%	-1.4200%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 3,905,450.18	32,063.28	121.8000	127.2810	121.8000	-0.0300%	0.0100%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 15,035,056.68	2,791,945.79	5.3900	5.6325	5.3900	0.0000%	-6.5900%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 20,796,091.58	1,028,124.09	20.2300	21.1403	20.2300	0.0500%	-1.9400%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 48,752,695.86	1,955,083.08	24.9400	26.0623	24.9400	0.0000%	-1.0300%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	$ 14,154,923.17	530,688.46	26.6700	27.8702	26.6700	0.0400%	-1.6600%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 137,728,076.69	1,138,038.48	121.0700	126.5181	121.0700	0.1000%	-3.4700%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11,398,719.22	713,614.56	15.9700	16.6886	15.9700	0.1900%	5.4100%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 449,366.27	4,280.20	104.9900	109.7146	104.9900	0.0200%	-1.0700%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 31,853,239.18	1,784,192.94	17.8500	18.6532	17.8500	0.0000%	0.2800%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 11,904,717.50	118,513.21	100.4500	104.9702	100.4500	0.0600%	-2.0400%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	$ 1,717,239.86	17,117.23	100.3200	104.8344	100.3200	-0.1500%	-6.8100%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 66,531,257.62	3,101,632.66	21.4500	22.4152	21.4500	0.2300%	6.4500%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 44,254,661.63	1,849,358.29	23.9300	25.0068	23.9300	0.0400%	1.4000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 32,196,328.19	352,942.02	91.2200	95.3249	91.2200	-0.0200%	-3.9400%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 168,805.66	3,281.67	51.4400	53.7548	51.4400	-0.0200%	-2.7600%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 44,687,398.96	1,036,464.90	43.1200	45.0604	43.1200	0.0200%	-4.1800%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	$ 616,348.98	14,505.59	42.4900	44.4020	42.4900	-0.2100%	-8.8400%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 9,591,234.03	83,365.26	115.0500	120.2272	115.0500	0.0100%	-1.5600%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 6,929,448.06	120,337.61	57.5800	60.1711	57.5800	0.0000%	-5.9000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1,309,158.98	12,915.66	101.3600	105.9212	101.3600	0.2500%	6.7000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 3,213,216.61	28,366.86	113.2700	118.3671	113.2700	0.0400%	1.5100%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 35,816,113.31	4,740,124.73	7.5600	7.9002	7.5600	0.2700%	7.8500%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 1,151,428,653.99	136,400,971.81	8.4400	8.8198	8.4400	0.0000%	2.5500%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6,536,555.47	83,141.29	78.6200	82.1579	78.6200	0.3300%	6.0000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 2,682,523.02	30,443.09	88.1200	92.0854	88.1200	0.1400%	0.8500%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15,289,495.24	286,647.57	53.3400	55.7403	53.3400	0.2300%	1.4500%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 16,503,939.42	363,485.38	45.4000	47.4430	45.4000	0.0000%	-4.8600%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 37,052,872.10	703,486.94	52.6700	55.0402	52.6700	0.0200%	-3.5000%

Α/Κ Amundi:Money Market Funds

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5,541,094,669.31	25,038,350.63	107.2800	112.1076	107.2800	0.0100%	1.3100%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 5,217,907,612.97	19,924,994.21	131.6500	137.5742	131.6500	0.0300%	2.7200%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5,541,094,669.31	288,389.65	1,097.8500	1,097.8500	1,097.8500	0.0100%	1.6000%

Α/Κ Amundi:Balanced Funds

LU0433182416	First Eagle Amundi International Fund	€ 9,855,441,278.92	3,218,847.14	253.7200	266.4060	253.7200	0.6800%	3.9100%
LU0565135232	First Eagle Amundi International Fund	£ 9,855,441,278.92	23,592.75	236.5200	248.3460	236.5200	0.6900%	4.5800%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9,855,441,278.92	8,233,096.60	314.1600	329.8680	314.1600	0.7900%	10.0100%
LU0650092850	First Eagle Amundi International Fund	SFr 9,855,441,278.92	20,375.79	1,828.1800	1,919.5890	1,828.1800	0.6700%	1.8400%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 9,855,441,278.92	87,151.10	12,656.7000	13,289.5350	12,656.7000	0.6900%	4.8700%

Α/Κ Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 106,021,434.58	117,209.37	121.7800	127.2601	121.7800	-0.5200%	2.6900%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 696,894,768.41	160,675.29	114.5200	119.6734	114.5200	-0.2300%	0.0200%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 696,894,768.41	199,178.38	68.8100	71.9064	68.8100	-0.2300%	-1.1900%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 696,894,768.41	77,099.41	104.4200	109.1189	104.4200	-0.1200%	4.9100%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 6,923,446.78	59,886.47	115.6100	120.8124	115.6100	0.0300%	2.4300%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 85,584,181.65	22,921.95	104.5800	109.2861	104.5800	0.0500%	3.0300%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 106,021,434.58	1,034.03	69.5500	72.6798	69.5500	-0.5200%	0.8000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 696,894,768.41	1,028.63	63.4200	66.2739	63.4200	-0.2200%	0.0800%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 85,584,181.65	7,515.59	52.6300	54.9984	52.6300	-0.0600%	-1.8700%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 27,273,508.98	564,557.53	15.8800	16.5946	15.8800	0.5100%	3.6600%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 26,414,869.50	408,969.36	64.5900	67.4966	64.5900	0.0000%	0.3000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 67,054,230.86	1,330,670.54	50.3900	52.6576	50.3900	0.1600%	4.7200%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 407,668.09	7,229.51	56.3900	58.9276	56.3900	-0.0400%	-0.1600%

Α/Κ Pimco:Bond Funds

IE00B11XYY66	PIMCO Euro Bond Fund	€ 88,188,405.03	4,467,773.17	19.8300	20.8215	19.8300	0.0500%	-3.5500%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 434,879,643.02	53,327,471.35	8.2200	8.6310	8.2200	0.0000%	-6.4900%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 381,818,391.08	15,261,284.20	25.1400	26.3970	25.1400	0.0800%	-1.0600%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 672,536,916.10	43,701,670.07	15.4500	16.2225	15.4500	0.0000%	-2.4600%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 369,897,019.51	43,244,908.32	8.5900	9.0195	8.5900	0.1200%	-6.1200%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 100,770,065.10	7,813,702.34	12.9500	13.5975	12.9500	0.0800%	-5.4100%
IE00B11XZ210	PIMCO Global Bond Fund	$ 279,671,333.02	9,121,233.57	30.7800	32.3190	30.7800	0.1000%	-3.1200%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 29,708,231.51	2,369,250.40	12.5200	13.1460	12.5200	0.0000%	-4.9400%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 437,305,176.82	19,259,835.83	22.7800	23.9190	22.7800	0.0900%	-4.4500%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 134,591,057.63	4,727,624.62	28.4700	29.8935	28.4700	0.0400%	-0.7300%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 60,046,077.26	5,878,410.55	10.2200	10.7310	10.2200	0.1000%	-4.4000%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 172,765,406.01	6,772,122.83	25.5000	26.7750	25.5000	0.0400%	-2.0700%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 20,061,865.57	2,537,427.61	7.9000	8.2950	7.9000	0.0000%	-5.8400%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 82,598,825.76	5,381,798.63	15.4200	16.1910	15.4200	0.2000%	-3.3200%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 118,612,807.62	6,024,804.18	19.7900	20.7795	19.7900	0.1500%	-1.9800%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 208,025,307.22	13,370,781.76	15.6200	16.4010	15.6200	0.0600%	-3.8800%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 28,599,928.64	2,949,499.04	9.7300	10.2165	9.7300	0.1000%	-5.6300%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 144,193,990.62	18,566,400.88	7.8000	8.1900	7.8000	0.1300%	-6.5900%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 496,806,052.20	26,119,703.44	19.1100	20.0655	19.1100	0.0500%	-2.5000%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 164,504,994.61	13,736,777.61	12.0300	12.6315	12.0300	0.0800%	-5.2800%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 310,921,119.75	37,120,611.20	8.4200	8.8410	8.3358	0.0000%	-7.1700%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 10,495,920,461.87	610,774,447.13	17.2900	18.1545	17.2900	0.0600%	-2.8700%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5,421,073,356.15	394,646,642.11	13.8200	14.5110	13.8200	0.0700%	-4.1600%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 12,107,131,412.80	1,356,364,445.89	8.9800	9.4290	8.9800	0.0000%	-7.3300%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,238,189,557.50	469,746,350.47	6.9300	7.2765	6.9300	0.0000%	-8.9400%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 495,803,975.14	88,180,489.30	5.6500	5.9325	5.6500	0.0000%	-10.8800%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 8,743,478.03	1,105,565.25	7.9300	8.3265	7.9300	0.0000%	-6.7100%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 205,648,259.44	7,413,458.15	27.8600	29.2530	27.8600	0.0400%	-3.5300%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 274,436,122.78	15,896,396.57	17.3300	18.1965	17.3300	0.0600%	-4.8900%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 326,256,552.96	18,560,908.58	17.5800	18.4590	17.5800	0.0600%	-0.7900%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 60,096,508.87	5,167,852.28	11.6800	12.2640	11.6800	0.0900%	-2.7500%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,906,052.78	154,061.63	12.4300	13.0515	12.4300	0.0000%	-1.5100%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 4,940,759.21	550,501.80	9.0100	9.4605	9.0100	0.1100%	-4.5600%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 68,450,241.21	5,242,931.02	13.1200	13.7760	13.1200	0.0800%	-1.4300%

Α/Κ Pimco:Balanced Funds

IE00B957J671	PIMCO Real Asset Growth Fund E Class EUR (Hedged) Acc. [EUR]	€ 51,203,435.15	4,570,864.81	11.4400	12.0120	11.4400	0.5300%	5.7300%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 713,117,433.26	26,139,612.49	27.5800	28.9590	27.5800	-0.0700%	11.3900%

Α/Κ Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	$ 4,827,429.35	298,031.39	16.2400	17.0520	16.2400	0.1900%	7.1200%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 10,740,708.86	625,479.26	17.5000	18.3750	17.5000	0.4000%	12.6100%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 5,615,350.49	325,737.82	17.2390	18.1008	17.0665	-0.7300%	13.1800%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 64,720,221.97	2,639,012.17	24.5240	25.7506	24.2792	-0.7400%	13.1800%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1,820,398.92	120,095.53	15.1580	15.9158	15.0063	-0.7500%	11.4400%

Α/Κ M&G Investments:Equity Funds

Core
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,670,907,677.56	91,456,656.51	21.5840	22.4469	21.5836	0.5700%	16.8800%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,670,907,677.56	18,792,394.23	17.1180	17.8024	17.1177	0.5600%	14.2700%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 4,104,260,083.59	7,674,750.30	20.5940	21.4172	20.5935	0.3200%	11.2400%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 4,104,260,083.59	845,050.34	16.3310	16.9844	16.3312	0.3100%	8.7600%
National
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	$ 1,463,849,419.98	9,227,145.77	16.7400	17.4099	16.7403	0.5100%	6.9000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1,309,287,414.82	27,132,484.87	17.5730	18.2760	17.5731	0.7600%	12.3200%
United States
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 309,646,477.65	2,346,532.09	46.9870	49.3367	46.9873	0.4400%	5.4900%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 123,404,867.16	372,667.49	34.1860	35.8953	34.1860	0.0800%	14.5300%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 276,952,144.60	1,042,459.60	53.5400	56.2168	53.5398	0.6900%	10.8400%
Japan
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 2,053,662,760.12	4,854,402.68	40.9080	42.9529	40.9075	-0.0600%	29.3500%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	$ 2,296,098,630.08	662,711.46	27.3280	28.6939	27.3275	-0.3100%	23.1100%
Emerging Markets
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 100,143,290.70	46,680.20	13.0710	13.5939	13.0711	0.3200%	3.8600%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 100,143,290.70	27,394.70	7.2630	7.5538	7.2633	0.3200%	-1.4800%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 848,552,555.25	6,861,745.47	58.0370	60.3583	58.0368	0.4300%	22.4400%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 948,724,590.00	778,415.95	50.3970	52.4131	50.3972	0.1800%	16.5300%
Asia
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 1,223,811,879.90	2,299,261.98	93.2860	97.9504	93.2861	0.1400%	24.6800%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	$ 1,368,283,457.30	543,800.15	60.3190	63.3353	60.3193	-0.1100%	18.6500%
Sector
World
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	$ 309,646,477.65	389,066.12	39.1090	41.0647	39.1092	0.4400%	4.2600%

Α/Κ M&G Investments:Bond Funds

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 295,250,424.95	4,321,142.44	13.6580	14.2042	13.6579	0.2500%	2.2200%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 2,368,901,999.73	4,069,495.99	9.0410	9.4031	9.0414	0.0700%	-2.1000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 295,250,424.95	342,167.59	6.4010	6.6566	6.4006	0.0000%	-7.0700%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 330,104,878.74	756,613.75	15.1100	15.7149	15.1105	-0.0100%	-2.7100%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 330,104,878.74	104,330.35	10.9740	11.4129	10.9739	0.0000%	-5.7100%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 923,514,232.76	28,398,206.22	11.8900	12.2765	11.8901	0.0200%	0.4500%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 1,032,535,529.14	479,153.28	14.6990	15.1771	14.6994	0.0100%	1.7000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 136,860,604.21	4,444,984.47	18.4180	19.0167	18.4181	0.0200%	-1.1900%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 153,017,063.92	179,566.69	13.5990	14.0410	13.5990	0.0200%	0.0900%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 225,415,396.14	2,725,379.43	25.1520	26.1585	25.1524	0.7100%	17.9600%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 252,025,791.40	212,634.18	21.3210	22.1740	21.3212	0.5000%	13.2300%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3,464,085,312.05	16,009,689.15	14.4070	14.9834	14.4071	0.3300%	5.7200%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,873,022,238.97	6,550,088.29	13.6930	14.2408	13.6931	0.0800%	0.6100%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 349,063,340.01	2,892,495.36	12.0220	12.5026	12.0217	0.0700%	-3.4200%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 349,063,340.01	756,677.26	8.0530	8.3749	8.0528	0.0600%	-6.6600%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 390,270,434.15	601,851.66	15.0530	15.6549	15.0528	0.0600%	-2.1100%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 390,270,434.15	158,811.54	10.1970	10.6046	10.1967	0.0600%	-5.4300%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 41,684,886.70	1,185,177.89	15.8270	16.4601	15.8270	0.0600%	-1.5900%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 46,605,807.50	214,901.39	20.0080	20.8078	20.0075	0.0600%	-0.2800%

Α/Κ M&G Investments:Balanced Funds

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 232,182,245.23	11,710,820.94	12.7880	13.2996	12.7881	0.3200%	3.9900%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 232,182,245.23	1,807,319.74	9.8960	10.2916	9.8958	0.3200%	0.9700%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 232,182,245.23	2,351,276.62	12.2950	12.2947	12.2947	0.3200%	3.5800%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 232,182,245.23	987,198.96	9.5140	9.5142	9.5142	0.3200%	0.5800%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 36,653,991.47	605,802.18	11.6250	11.7415	11.6252	-0.0500%	-2.1200%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 40,981,012.67	19,522.08	14.1590	14.3009	14.1593	-0.0600%	-0.8600%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 629,291,601.77	11,848,175.05	12.0920	12.5760	12.0923	0.1400%	4.5400%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 629,291,601.77	17,406,029.36	8.7540	9.1044	8.7542	0.1400%	1.0100%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 2,001,411,264.03	76,267,283.66	12.6180	13.1230	12.6183	0.2100%	3.5500%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 2,001,411,264.03	8,839,243.75	10.0000	10.3999	9.9999	0.2100%	0.5100%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 626,258,073.81	3,391,524.04	16.7920	17.4637	16.7920	0.1600%	-4.8900%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 700,188,138.77	2,007,962.09	21.1440	21.9894	21.1437	0.1500%	-3.6600%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 6,933,961,619.28	301,577,639.21	10.3980	10.8142	10.3983	0.1000%	-4.2200%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 6,933,961,619.28	43,180,909.97	7.8120	8.1242	7.8117	0.1000%	-6.4300%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 7,752,519,101.09	55,181,177.47	12.2000	12.6881	12.2001	0.0900%	-2.9500%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 7,752,519,101.09	3,858,795.09	9.1690	9.5359	9.1691	0.0900%	-5.2800%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 7,752,519,101.09	13,367,508.83	9.1730	9.5395	9.1726	0.1000%	-6.4400%

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