Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

GRF000112000	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	€ 415,735,973.12	33,643,946.04	12.3569	12.3569	12.3569	0.0000%	0.1900%
GRF000258001	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	€ 34,173,189.64	3,175,625.71	10.7611	10.7611	10.7611	0.0000%	0.2000%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008	PIRAEUS DOMESTIC EQUITY FUND (R)	€ 453,146,454.17	34,277,139.12	13.2201	13.4184	13.2201	0.5700%	10.5600%
GRF000271004	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND-PRIVATE BANKING	€ 7,727,634.95	290,828.84	26.5711	26.5711	26.5711	0.6000%	9.2200%
GRF000100005	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (R)	€ 134,832,193.01	40,570,674.90	3.3234	3.3733	3.3234	0.6100%	9.2200%
GRF000270006	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (I)	€ 28,352,864.63	772,927.84	36.6824	36.6824	36.6824	0.6100%	9.3600%
GRF000272002	PIRAEUS DOMESTIC EQUITY FUND (I)	€ 70,651,886.87	1,969,347.76	35.8758	35.8758	35.8758	0.5800%	10.7200%
GRF000274008	PIRAEUS DOMESTIC EQUITY FUND (U)	€ 488,348,564.76	13,821,244.84	35.3332	35.3332	35.3332	0.5400%	10.7900%
Foreign
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 9,129,084.17	612,373.70	14.9077	14.9077	14.9077	-0.2300%	1.9300%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 733,954.41	46,116.03	15.9154	15.9154	15.9154	-0.2200%	2.0700%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 25,589,646.77	1,127,624.95	22.6934	23.0338	22.6934	-0.4400%	-0.9400%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 35,755,209.80	8,344,155.09	4.2851	4.3494	4.2851	-0.0500%	3.2700%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 13,013,821.90	729,881.62	17.8300	17.8300	17.8300	-0.0500%	3.4100%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 24,939,596.24	949,741.36	26.2594	26.2594	26.2594	-0.4300%	-0.8000%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 6,986,583.87	376,234.72	18.5697	18.5697	18.5697	-0.0500%	3.5300%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 5,807,379.03	423,896.49	13.7000	13.7000	13.7000	-0.4300%	-0.6800%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2,027,743.20	164,470.50	12.3289	12.5138	12.3289	-0.2300%	1.9300%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 587,728.51	53,703.64	10.9439	11.2722	10.9439	-0.2100%	1.7500%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000	PIRAEUS DOMESTIC BOND FUND (R)	€ 57,112,866.68	3,650,310.78	15.6460	15.7242	15.6460	0.2100%	0.8600%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 565,699,964.66	44,741,725.34	12.6437	12.7069	12.6437	0.0500%	0.3800%
GRF000284007	PIRAEUS DOMESTIC BOND FUND (I)	€ 26,083,021.77	2,074,867.17	12.5709	12.5709	12.5709	0.2100%	0.9500%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 26,602,065.15	2,018,591.12	13.1785	13.1785	13.1785	0.0500%	0.4700%
GRF000286002	PIRAEUS DOMESTIC BOND FUND (U)	€ 126,230,424.07	9,804,219.68	12.8751	12.8751	12.8751	0.2100%	1.0000%
GRF000395001	PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	€ 178,543,804.82	16,682,046.29	10.7028	10.7028	10.4887	0.0300%	0.2500%
Foreign
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 274,866,816.29	51,645,255.57	5.3222	5.3488	5.3222	0.0700%	0.6300%
GRF000105004	PIRAEUS EURO AGGREGATEE BOND FUND (R)	€ 15,792,411.89	1,777,830.45	8.8830	8.9274	8.8830	0.1500%	0.9600%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10,382,470.46	3,136,958.50	3.3097	3.3262	3.3097	0.2000%	-0.7700%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 41,886,017.58	3,592,977.61	11.6577	11.6577	11.6577	0.1500%	1.0200%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20,727,244.60	2,082,381.46	9.9536	9.9536	9.9536	0.2000%	-0.7100%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 7,134,608.01	679,160.42	10.5050	10.5050	10.5050	0.0700%	0.6900%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 3,383,132.12	331,736.96	10.1982	10.1982	10.1982	0.2000%	-0.6700%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 45,448,355.70	4,262,532.28	10.6623	10.6623	10.6623	0.0700%	0.7200%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 6,801,281.51	637,350.45	10.6712	10.6712	10.6712	0.1500%	1.0700%
GRF000409000	PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	€ 386,838,953.60	37,780,451.41	10.2391	10.2391	10.0343	0.0200%	0.2900%
GRF000421005	PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND	€ 54,543,695.85	5,236,357.45	10.4163	10.4163	10.2080	0.0300%	0.3700%
GRF000422003	PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	€ 28,828,512.18	2,715,129.06	10.6177	10.6177	10.4053	0.0400%	0.5500%
GRF000450004	PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	€ 248,827,017.89	24,700,867.95	10.0736	10.0837	9.8721	0.0100%	0.1700%
GRF000473006	PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND	€ 142,465,039.63	14,063,763.74	10.1299	10.1400	9.9273	0.0400%	0.6800%
GRF000474004	PIRAEUS INCOME 2026 EUROPEAN BOND FUND	€ 184,948,504.51	17,756,689.08	10.4157	10.4261	10.4157	0.0200%	0.0900%
GRF000481009	PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND	€ 140,664,127.59	14,006,894.24	10.0425	10.0525	9.8417	0.0100%	0.2400%
GRF000487006	PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	€ 279,781,899.86	27,305,154.38	10.2465	10.2567	10.0416	0.0000%	0.1400%
GRF000493004	PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND	€ 88,870,326.30	8,823,100.31	10.0725	10.0826	9.8711	0.0100%	0.2300%
GRF000501004	PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND	€ 55,107,952.16	5,481,252.48	10.0539	10.0640	9.8528	0.0600%	0.5500%
GRF000514007	PIRAEUS REGULAR INCOME STRATEGY 2028 III EUROPEAN BOND FUND	€ 410,443,424.60	41,166,970.76	9.9702	9.9901	9.7708	0.0200%	0.4300%
GRF000524006	PIRAEUS INCOME 2027 EUROPEAN BOND FUND	€ 181,170,124.77	18,110,204.75	10.0038	10.0238	9.8037	0.0100%	0.2700%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 95,903,360.28	9,649,336.37	9.9389	9.9389	9.7401	0.0700%	0.7400%
GRF000538006	PIRAEUS ENHANCED INCOME (ΙΙ) BOND FUND	€ 30,953,528.57	3,128,960.85	9.8926	9.9025	9.6947	0.0700%	0.8500%
GRF000553005	PIRAEUS ENHANCED INCOME ΙΙΙ BOND FUND	€ 27,739,148.34	2,802,979.66	9.8963	9.9062	9.7973	0.0100%	-1.0400%

Piraeus Mutual Funds:Balanced Funds

GRF000111002	PIRAEUS DOMESTIC BALANCED FUND (R)	€ 86,018,681.33	15,724,685.30	5.4703	5.5387	5.4703	0.4300%	5.1000%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 13,203,746.89	936,746.70	14.0953	14.0953	14.0953	-0.0200%	2.5100%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 22,241,588.68	2,328,953.06	9.5500	9.5500	9.5500	0.0600%	2.2000%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 34,888,327.66	2,769,980.11	12.5952	12.7526	12.5952	0.0600%	2.0900%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 52,673,052.10	16,000,640.95	3.2919	3.3330	3.2919	-0.0200%	2.5100%
GRF000277001	PIRAEUS DOMESTIC BALANCED FUND (I)	€ 849,403.93	36,524.28	23.2559	23.2559	23.2559	0.4300%	5.2200%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 4,846,510.97	343,816.20	14.0962	14.0962	14.0962	-0.0200%	2.6300%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 2,061,551.21	169,958.44	12.1297	12.1297	12.1297	-0.0200%	2.6700%

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS EQUITY FUND OF FUNDS (R)	€ 41,896,020.57	1,516,684.82	27.6234	28.0378	27.6234	0.1600%	1.8600%
GRF000094000	PIRAEUS BOND FUND OF FUNDS (R)	€ 39,682,785.12	3,305,264.46	12.0059	12.0659	12.0059	0.1800%	-0.0400%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 10,810,614.98	2,310,546.99	4.6788	4.7490	4.6788	0.3200%	6.9800%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 56,341,363.61	11,571,348.30	4.8690	4.9299	4.8690	0.1900%	0.9400%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 106,375,867.06	10,413,404.65	10.2153	10.3430	10.2153	-0.0200%	0.6100%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 124,790,538.02	56,125,642.24	2.2234	2.2512	2.2234	0.1700%	1.7600%
GRF000263001	PIRAEUS INTERNATIONAL FUND OF FUNDS (I)	€ 0.00	0.00	0.0000	0.0000	0.0000	0.0000%	0.0000%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	€ 4,322,751.16	321,123.70	13.4613	13.4613	13.4613	0.3200%	7.1100%
GRF000250008	PIRAEUS EQUITY FUND OF FUNDS (I)	€ 10,370,069.38	512,879.76	20.2193	20.2193	20.2193	0.1700%	1.9800%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) GR-01022	€ 213,116.82	20,000.00	10.6558	10.6558	10.6558	0.1800%	0.0000%
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	€ 170,386,105.73	3,461,789.95	49.2200	51.1888	49.2200	0.9400%	2.6500%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 52,911,616.34	1,054,735.76	50.1700	52.9293	50.1700	0.9100%	4.3500%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 30,902.19	964.63	32.0400	33.8022	32.0400	1.0700%	5.6400%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 4,119,919.02	133,662.39	30.8200	32.5151	30.8200	0.8200%	7.4600%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 105,015,228.19	1,817,288.69	57.7900	60.9684	57.7900	0.8200%	0.1400%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 220,124,518.40	6,706,207.09	32.8200	34.6251	32.8200	0.8000%	11.9000%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 273,948,119.56	5,520,723.64	49.6200	52.3491	49.6200	1.1400%	0.9000%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 551,046,229.20	14,425,076.55	38.2000	40.3010	38.2000	0.2600%	7.2100%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6,786,826.54	157,872.76	42.9900	44.7096	42.9900	1.2000%	-0.7600%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 10,665,265,014.20	308,445.31	34,577.4900	36,479.2519	34,577.4900	2.3900%	11.3900%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 1,690,944.82	43,539.19	38.8400	40.3936	38.8400	1.6000%	0.4900%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 53,991,349.92	1,364,802.35	39.5600	41.1424	39.5600	0.2500%	7.0600%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 68,139,698.21	1,788,189.02	38.1100	39.6344	38.1100	1.0100%	6.9000%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 145,735,925.69	3,566,833.08	40.8600	43.1073	40.8600	0.2500%	2.5900%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 606,487,786.88	21,480,266.24	28.2300	29.7827	28.2300	2.5400%	11.6700%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 13,045,006.15	896,377.37	14.5500	15.3503	14.5500	0.9700%	14.4800%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 20,963,605.38	1,359,050.83	15.4300	16.0472	15.4300	1.0500%	12.6300%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	$ 12,773,453.67	187,361.93	68.1800	71.9299	68.1800	1.0800%	5.6400%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	$ 2,206,828.96	55,520.64	39.7500	41.9363	39.7500	0.8100%	7.4900%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 78,175,072.85	1,267,041.86	61.7000	65.0935	61.7000	0.8000%	11.9400%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 72,668,367.39	2,420,721.55	30.0200	31.6711	30.0200	0.2700%	7.2100%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 9,139,722.67	3,159.82	2,892.4800	3,037.1040	2,892.4800	0.4000%	10.3000%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 11,160,951.97	6,127.72	1,821.3900	1,912.4595	1,821.3900	1.0000%	16.3000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6,160,107.88	59,478.68	103.5700	108.7485	103.5700	-0.3000%	4.7000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1,192,795.52	4,693.29	254.1500	266.8575	254.1500	-0.1000%	5.2000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 53,806,911.34	30,717.16	1,751.6900	1,839.2745	1,751.6900	1.0000%	11.3000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 2,333,000.45	50,504.54	46.1900	48.0376	46.1900	0.8100%	7.4200%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 21,683,371.40	804,605.62	26.9500	28.0280	26.9500	0.2600%	7.1600%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 7,143,753.84	115,224.59	62.0000	64.4800	62.0000	0.8100%	11.8700%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	$ 825,066.56	28,391.11	29.0600	30.2224	29.0600	1.0800%	5.6000%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 8,496,122.17	238,325.86	35.6500	37.0760	35.6500	0.8800%	5.7200%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,408,650.43	61,664.03	22.8400	23.7536	22.8400	1.1100%	3.8600%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 87,880,835.33	1,732,013.06	50.7400	52.7696	50.7400	0.8600%	10.1100%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 28,633,895.63	39,040.18	733.4500	770.1225	733.4500	0.1000%	4.0000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 20,470,654.10	31,995.06	639.8100	671.8005	639.8100	0.0000%	5.0000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 9,675,757.69	373,282.54	25.9200	27.3456	25.9200	1.5700%	0.5400%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 1,094,294.53	28,172.11	38.8400	40.3936	38.8400	1.5700%	0.4900%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 31,620,935.49	64,145.03	492.9600	517.6080	492.9600	0.5000%	-0.4000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4,246,804.70	103,096.49	41.1900	42.8376	41.1900	1.6300%	-1.0800%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 1,486,496.47	19,989.91	88.6000	93.0300	88.6000	0.7000%	13.6000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,343,662.72	66,558.25	20.1900	20.9976	20.1900	0.2500%	8.8400%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 968,002.35	45,321.57	21.3600	22.5348	21.3600	0.2400%	8.9200%
National
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7,799,969.59	20,651.51	377.6900	389.0207	377.6900	1.3000%	6.2000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 708,165.81	1,862.13	453.1100	466.7033	453.1100	1.4000%	7.8000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3,806,429.38	2,766.12	1,376.0900	1,444.8945	1,376.0900	1.3000%	6.2000%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 101,919,673.56	60,551.51	1,683.1900	1,733.6857	1,683.1900	0.2000%	0.6000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2,523,211.26	8,867.13	284.5600	293.0968	284.5600	0.2000%	0.3000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 106,230.47	96.41	1,312.8700	1,352.2561	1,312.8700	0.2000%	0.5000%
Europe
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 62,684,900.80	66,211.95	946.7300	994.0665	946.7300	-0.3000%	4.3000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 17,090,577.62	26,799.94	637.7100	669.5955	637.7100	0.3000%	1.7000%
United States
LU0082087940	GS US ENHANCED EQUITY [USD]	$ 40,021,634.83	119,303.02	335.4600	345.5238	335.4600	-0.2000%	0.0000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 67,016,751.52	671,674.88	99.7800	105.2679	99.7800	0.8200%	0.1300%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	$ 14,681,071.15	49,687.16	295.4700	310.2435	295.4700	-0.2000%	-0.1000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 98,621,156.01	1,756,226.80	56.1600	58.4064	56.1600	0.8300%	0.0900%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 201,517,595.19	4,607,806.11	43.7300	45.4792	43.7300	0.8500%	-1.5100%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 2,270,933.47	1,492.80	1,276.8100	1,315.1143	1,276.8100	-0.3000%	-1.4000%
Japan
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	¥ 4,931,682,491.64	1,241,639.55	3,971.9100	4,190.3650	3,971.9100	2.3900%	11.3900%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 3,251,451,147.33	298,887.28	10,879.0000	11,422.9500	10,879.0000	2.6000%	11.5000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 51,877,269.92	2,539,079.09	20.4300	21.2472	20.4300	3.2900%	11.2100%
Emerging Markets
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18,937,748.38	2,982.56	5,329.2100	5,489.0863	5,329.2100	0.3000%	1.6000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	$ 4,717,111.53	10,591.14	445.3800	458.7414	445.3800	0.3000%	1.9000%
Sector
World
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4,803,507.04	2,379.09	2,019.0500	2,120.0025	2,019.0500	0.6000%	6.8000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 24,937,261.61	20,301.42	1,463.5200	1,536.6960	1,463.5200	0.6000%	8.4000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 25,412,659.32	15,055.12	2,011.1400	2,111.6970	2,011.1400	0.8000%	-2.4000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 14,028,046.33	7,732.32	1,814.2100	1,904.9205	1,814.2100	0.3000%	10.3000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 38,417,667.41	66,660.60	576.3200	605.1360	576.3200	0.0000%	-3.6000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 44,393,554.50	7,654.95	5,799.3300	6,089.2965	5,799.3300	0.8000%	-3.8000%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5,449,796.69	20,052.19	271.7800	285.3690	271.7800	0.0000%	0.4000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 303,344.08	327.38	777.7000	816.5850	777.7000	0.2000%	-0.1000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 310,827.07	1,353.68	192.7200	202.3560	192.7200	0.2000%	1.1000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 17,540,294.96	490,763.04	35.7400	37.1696	35.7400	0.0800%	-0.9400%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 5,053,691.78	325,076.25	15.5500	16.4053	15.5500	0.3900%	1.5000%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 1,095,532.45	63,924.69	17.1400	18.0827	17.1400	0.3500%	0.8800%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 2,983,928.03	181,035.34	16.4800	17.3864	16.4800	0.3700%	0.6100%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 61,611,417.23	2,279,977.03	27.0200	28.5061	27.0200	0.0000%	0.7100%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,444,257.09	6,928.69	174.9500	183.6975	174.9500	0.3000%	0.8000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 66,146,282.72	3,549,046.34	18.6400	19.6652	18.6400	0.3800%	0.8700%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,119,804.34	91,875.83	12.1900	12.8605	12.1900	0.1600%	3.2200%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1,815,500.90	132,347.93	13.7200	14.2688	13.7200	0.2200%	1.6300%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 3,502,242.64	265,593.49	13.1900	13.9154	13.1900	0.2300%	0.4600%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 710,277.52	52,059.91	13.6400	14.3902	13.6400	0.1500%	0.2900%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 23,484,527.94	156,285.02	150.2700	158.5349	150.2700	-0.0900%	0.4100%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6,752,962.24	59,102.60	114.2600	118.8304	114.2600	-0.1000%	0.1700%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 290,723,369.64	1,575,471.59	184.5300	194.6791	184.5300	0.0500%	0.6500%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6,903,202.92	49,308.83	140.0000	145.6000	140.0000	0.0400%	0.4200%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 6,298,721.04	16,886.00	373.0100	391.6605	373.0100	0.5000%	1.4000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 3,997,855.73	50,962.81	78.4500	81.5880	78.4500	0.0500%	0.4200%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 15,062,877.59	2,129,321.82	7.0700	7.4589	7.0700	0.0000%	0.7100%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 4,686,239.66	3,410.41	1,374.1000	1,442.8050	1,374.1000	0.2000%	0.7000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 882,031.91	86,065.34	10.2500	10.8138	10.2500	0.3900%	0.6900%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 1,041,206.35	71,871.23	14.4900	15.2870	14.4900	0.3500%	1.4700%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 18,443,904.78	3,782,065.20	4.8800	5.1484	4.8800	0.0000%	0.6200%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 31,853,047.31	2,681,649.78	11.8800	12.5334	11.8800	0.4200%	1.8000%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 12,607,644.17	895,464.77	14.0800	14.6432	14.0800	0.4300%	1.7300%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 940,132.23	83,183.45	11.3000	11.7520	11.3000	0.3600%	1.4400%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 10,224,965.73	1,195,690.18	8.5500	8.8920	8.5500	0.0000%	0.7100%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 466,285.47	39,286.20	11.8700	12.3448	11.8700	0.3400%	0.5900%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32,233,522.32	1,155,046.08	27.9100	29.0264	27.9100	0.4700%	0.1400%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3,634,986.16	495,234.55	7.3400	7.6336	7.3400	0.4100%	-0.1400%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 578,343.65	51,565.94	11.2200	11.6688	11.2200	0.4500%	-0.8800%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 574,489.40	292,786.67	1.9600	2.0678	1.9600	0.0000%	0.5100%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1,067,425.73	164,647.58	6.4800	6.7392	6.4800	0.3100%	0.7800%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 17,494,169.01	498,942.61	35.0600	36.8130	35.0600	0.0000%	1.1000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 10,821,570.53	5,533.63	1,955.6000	2,053.3800	1,955.6000	0.2000%	0.9000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 21,562,596.03	3,634.21	4,979.8400	5,228.8320	4,979.8400	0.3000%	1.6000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,456,270.36	9,501.61	153.2700	160.9335	153.2700	0.1000%	0.6000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5,093,696.13	10,001.11	509.3100	534.7755	509.3100	0.2000%	0.9000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 7,338,591.67	39,934.92	183.7600	192.9480	183.7600	0.1000%	0.9000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 123,361,048.70	77,946.70	1,582.6300	1,661.7615	1,582.6300	0.2000%	0.6000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 813,993.81	2,939.51	276.9200	290.7660	276.9200	0.2000%	0.1000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 12,298,395.80	22,607.89	543.9900	571.1895	543.9900	0.0000%	0.7000%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 293,892,692.06	20,036.23	14,668.0600	14,668.0600	14,668.0600	0.0100%	0.3800%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 44,754,045.51	3,518.95	12,718.0100	12,718.0100	12,718.0100	0.0000%	0.1800%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 13,987,883.86	880.26	15,890.5700	15,890.5700	15,890.5700	0.0100%	0.3900%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15,713,754.38	13,180.67	1,192.1800	1,251.7890	1,192.1800	0.0000%	1.0000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24,455,992.96	14,147.13	1,728.6900	1,815.1245	1,728.6900	0.1000%	1.0000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 20,934,766.53	35,257.89	593.7600	623.4480	593.7600	0.1000%	0.9000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 22,028,429.63	27,277.81	807.5600	847.9380	807.5600	0.1000%	1.7000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 55,956,495.57

87,222.60

538.4500

565.3725

538.4500

-0.1000%

2.1000%

Α/Κ JPMorgan:Equity Funds

Core
LU0441851309	JPM ASEAN Equity A (acc) - USD	$ 116,068,385.08	3,736,626.03	31.0600	32.6130	30.9047	0.8100%	5.3200%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 293,684,888.77	3,347,831.41	87.7200	92.1060	87.2814	0.3200%	6.1100%
National
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 11,083,057.04	66,278.29	167.2200	175.5810	166.3839	0.8400%	2.6500%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 334,301,860.13	1,197,073.21	279.2700	293.2335	277.8736	0.3400%	-0.3800%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 25,215,434.23	91,749.03	274.8300	288.5715	273.4558	1.3000%	-1.4900%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 12,805,846.51	81,855.57	156.4400	164.2620	155.6578	0.6000%	9.0100%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 34,809,651.84	216,747.78	160.6000	168.6300	159.7970	0.6600%	7.5500%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 44,879,068.43	254,420.74	176.4000	185.2200	175.5180	0.6000%	9.2600%
LU0210535034	JPM Latin America Equity -USD	$ 238,842,272.17	5,266,276.51	45.3500	47.6175	45.1232	0.7300%	18.3800%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,545,432,024.11	5,886,998.96	262.5200	275.6460	261.2074	1.0700%	1.6000%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 3,960,373.66	25,555.37	154.9700	162.7185	154.1952	0.9600%	1.7700%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 67,273,842.98	349,515.71	192.4800	202.1040	191.5176	0.9100%	3.3900%
Europe
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 186,795,189.49	1,605,577.57	116.3400	122.1570	116.3400	0.6400%	5.5300%
LU0079556006	JPM Europe Select Equity -EUR	€ 199,292,514.23	80,456.20	2,477.0300	2,600.8815	2,464.6449	0.4300%	3.7400%
LU0210529490	JPM Euroland Equity - EUR	€ 136,258,575.11	3,808,694.01	35.7800	37.5690	35.6011	0.1700%	5.1700%
LU0210530662	JPM Europe Dynamic - EUR	€ 145,326,049.51	3,183,192.80	45.6500	47.9325	45.4217	0.1800%	4.5600%
LU0210530746	JPM Europe Equity - EUR	€ 286,006,534.07	7,627,663.18	37.5000	39.3750	37.3125	0.3500%	6.1100%
LU0119078227	JPM Europe Equity - USD	$ 160,550,613.15	3,758,175.66	42.7200	44.8560	42.5064	0.2800%	7.8000%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 161,950,691.60	3,006,140.67	53.8700	56.5635	53.6006	0.4100%	5.3800%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 183,585,439.94	1,939,569.80	94.6500	99.3825	94.1768	0.1600%	5.1700%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 837,894.47	2,764.45	303.1000	318.2550	301.5845	0.3800%	5.3800%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 39,226,947.85	131,373.27	298.5900	313.5195	297.0970	0.1400%	6.2100%
United States
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 105,193,355.89	169,702.05	619.8700	650.8635	619.8700	1.0700%	-0.2700%
LU0070214290	JPM US Select Equity - USD	$ 927,618,749.34	1,023,808.21	906.0500	951.3525	901.5197	1.0700%	-0.2700%
LU0157182857	JPM US Select Equity -EURhdg	€ 288,421,567.85	850,150.20	339.2600	356.2230	337.5637	1.0700%	-0.5000%
LU0159042083	JPM America Equity - EUR Hdg	€ 146,937,894.44	4,320,229.30	34.0100	35.7105	33.8399	1.0700%	1.2800%
LU0210528500	JPM America Equity - USD	$ 1,165,369,098.64	17,044,331.07	68.3700	71.7885	68.0282	1.0600%	1.5100%
LU0244270301	JPM US Value - EUR Hdg	€ 199,326,855.35	8,828,833.51	22.5800	23.7090	22.4671	0.8000%	5.6100%
LU0210535976	JPM US Small Cap Growth -USD	$ 103,457,921.30	2,093,329.61	49.4200	51.8910	49.1729	1.0400%	5.6900%
LU0210536198	JPM US Growth -USD	$ 1,131,147,463.56	11,859,100.25	95.3800	100.1490	94.9031	0.6000%	-2.6600%
LU0210536511	JPM US Value - USD	$ 664,276,140.28	14,402,064.17	46.1200	48.4260	45.8894	0.7600%	5.7600%
LU0210536867	JPM US Technology - USD	$ 1,624,636,818.90	12,667,475.50	128.2500	134.6625	127.6088	2.1000%	-5.4300%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 350,782,710.47	10,104,183.17	34.7200	36.4560	34.5464	0.9600%	0.3200%
LU0284208625	JPM US Growth-EUR Hdg	€ 122,480,680.62	2,754,973.44	44.4600	46.6830	44.2377	0.6100%	-2.9300%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 2,311,469,176.90	37,966,304.79	60.8800	63.9240	60.5756	0.9500%	0.5300%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 569,398,147.83	1,608,571.89	353.9800	371.6790	352.2101	1.0000%	-1.0400%
Japan
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 3,366,763,401.24	118,463.64	28,420.0000	29,841.0000	28,277.9000	1.9100%	12.2600%
LU0210527361	JPM Japan Equity - USD	$ 165,534,825.95	5,950,171.23	27.8200	29.2110	27.6809	3.3800%	16.6000%
LU0235639324	JPM Japan Equity - JPY	¥ 38,487,307,807.96	11,987,171.89	3,211.0000	3,371.5500	3,194.9450	2.5400%	14.6800%
LU0217390730	JPM Japan Equity - EUR	€ 47,216,268.19	2,422,104.91	19.4900	20.4645	19.3925	3.4000%	14.7800%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 1,453,761,143.22	33,656.42	43,194.0000	45,353.7000	42,978.0300	2.1300%	17.9400%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 56,732,939.16	241,630.45	234.7900	246.5295	233.6161	3.0300%	18.0400%
Emerging Markets
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	$ 47,280,983.19	1,883,068.13	25.1100	25.8633	24.9844	0.4400%	1.9900%
Asia
LU0169518387	JPM Asia Growth A (acc) - USD	$ 205,605,913.39	4,075,368.92	50.4500	52.9725	50.1978	1.1000%	10.5100%
LU0210526637	JPM China - USD	$ 604,031,582.91	11,475,730.10	52.6400	55.2720	52.3768	0.5900%	3.8700%
LU0210526801	JPM Greater China - USD	$ 447,747,918.98	7,374,810.32	60.7100	63.7455	60.4064	0.7800%	6.0600%
LU0210527015	JPM India - USD	$ 68,408,093.07	1,640,623.12	41.7000	43.7850	41.4915	0.4800%	-3.6300%
LU0210528096	JPM Pacific Equity - USD	$ 116,144,632.81	2,875,472.47	40.3900	42.4095	40.1881	1.5600%	10.8400%
LU0210528419	JPM Taiwan - USD	$ 56,753,243.99	821,359.70	69.1000	72.5550	68.7545	1.4800%	11.3800%
LU0217390573	JPM Pacific Equity - EUR	€ 440,100,271.68	14,551,241.25	30.2400	31.7520	30.0888	1.6100%	9.0900%
LU0301634860	JPM Korea Equity Fund -USD	$ 89,132,036.65	3,104,665.82	28.7100	30.1455	28.5664	0.3100%	22.9000%
LU0301637293	JPM Korea Equity Fund -EUR	€ 60,831,527.15	2,523,112.69	24.1100	25.3155	23.9894	0.3700%	20.9700%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 56,706,504.24	1,394,380.58	40.6700	42.7035	40.4667	0.6400%	10.2200%
Sector
World
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 115,866,244.96	2,401,056.03	48.2600	50.6730	48.0187	0.8600%	1.1700%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 219,712,571.78	7,032,572.97	31.2400	32.8020	31.0838	0.4200%	5.3600%
LU0070217475	JPM Global Select Equity -USD	$ 790,552,772.68	1,251,997.40	631.4300	663.0015	628.2728	1.0100%	3.2100%
LU0210529656	JPM Emerging Markets Equity-USD	$ 538,796,019.12	12,194,044.18	44.1900	46.3995	43.9690	0.8000%	10.7200%
LU0208853274	JPM Global Natural Resources–EUR	€ 284,767,027.91	9,142,397.41	31.1500	32.7075	30.9942	0.8400%	15.8400%
LU0266512127	JPM Global Natural Resources–USD	$ 323,025,915.08	14,226,118.35	22.7100	23.8455	22.5965	0.8000%	17.6700%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 60,506,928.60	1,637,218.38	36.9600	38.8080	36.7752	1.2600%	0.0800%
LU0210534227	JPM Global Focus – EUR	€ 2,178,271,297.60	32,631,665.51	66.7500	70.0875	66.4163	0.9700%	1.2300%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 101,938,573.89	2,560,604.45	39.8100	41.8005	39.6110	1.3500%	1.5300%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 521,804,179.26	17,646,240.71	29.5700	31.0485	29.4222	0.8200%	8.9900%
LU0329201957	JPM Global Dividend Fund - USD	$ 617,213,542.67	2,137,796.77	288.7100	303.1455	287.2664	1.1700%	4.8100%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 318,793,541.06	1,677,852.09	190.0000	199.5000	189.0500	1.0900%	4.1200%
LU0289215948	JPM Global Focus –EUR Hdg	€ 230,165,838.86	7,488,196.24	30.7400	32.2770	30.5863	0.8500%	2.1300%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 224,103,092.44	9,605,331.93	23.3300	24.4965	23.2133	0.5600%	8.6100%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 112,074,602.65	5,722,449.89	19.5900	20.5695	19.4920	0.6700%	6.9300%
LU0432979614	JPM Global Healthcare USD	$ 981,926,506.31	1,814,918.02	541.0300	568.0815	538.3248	0.2900%	1.2000%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 111,299,529.69	953,320.29	116.7500	122.5875	116.1663	1.0100%	4.1700%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 62,818,511.53	200,636.00	313.1000	328.7550	311.5345	1.1700%	4.8100%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 81,086,595.50	277,917.91	291.7600	306.3480	290.3012	1.0800%	4.1200%
Europe
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1,133,560,088.96	5,686,574.07	199.3400	209.3070	198.3433	-0.9300%	0.1300%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 14,669,000.38	75,884.77	193.3100	202.9755	192.3434	-0.9800%	1.7100%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 22,185,425.73	80,598.38	275.2600	289.0230	273.8837	-0.9300%	0.3300%
LU0210531637	JPM Europe Small Cap - EUR	€ 70,639,841.66	1,452,180.50	48.6400	51.0720	48.3968	0.6200%	5.5300%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 258,162,055.16	646,783.44	399.1500	419.1075	397.1542	0.4700%	6.5200%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 53,190,600.23	801,373.67	66.3700	69.6885	66.0382	0.6400%	4.4000%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 429,873,397.16	13,625,323.27	31.5500	33.1275	31.3923	0.3800%	5.8000%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 98,849,818.30	1,247,311.50	79.2500	83.2125	78.8538	0.8400%	1.1700%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 98,673,159.98	2,064,089.39	47.8000	50.1900	47.5610	0.4000%	7.0300%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1,321,854,648.71	35,749,264.92	36.9800	38.8290	36.7951	0.4900%	5.3900%

Α/Κ JPMorgan:Bond Funds

Core
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 145,223,868.95	762,821.59	190.3800	196.0914	189.4281	0.1400%	0.8300%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21,704,271.63	180,230.58	120.4300	124.0429	119.8279	0.1400%	0.6400%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 9,746,915.69	97,651.85	99.8100	102.8043	99.8100	0.1600%	0.6900%
LU1041599660	JPM Income Fund A (div) - USD	$ 224,232,672.71	3,008,203.95	74.5400	76.7762	74.1673	-0.0100%	0.5200%
LU0070215933	JPM US Bond - USD	$ 38,737,520.78	150,481.38	257.4200	265.1426	256.1329	0.3800%	0.6700%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 82,251,263.85	3,427,610.27	23.9970	24.7169	23.8770	0.0800%	0.9300%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 75,757,550.54	280,575.14	270.0100	278.1103	268.6599	0.1600%	0.5000%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 30,595,918.18	2,054,226.94	14.8900	15.3367	14.8156	0.4000%	1.7800%
LU0210532957	JPM US Aggregate Bond - USD	$ 390,845,457.30	21,002,511.97	18.6100	19.1683	18.5169	0.4300%	0.6500%
LU0210533179	JPM Global Aggregate Bond -USD	$ 7,246,193.61	531,325.31	13.6400	14.0492	13.5718	0.3700%	1.5600%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 68,089,145.73	3,970,573.75	17.1500	17.6645	17.0642	0.2900%	2.3300%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 31,618,335.29	1,548,859.09	20.4100	21.0223	20.3080	0.2000%	3.9200%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 543,265,148.33	2,222,522.16	244.4400	251.7732	243.2178	0.1700%	0.6900%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 64,998,377.49	458,041.37	141.9100	146.1673	141.2004	0.0000%	0.2000%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 157,690,258.85	691,160.49	228.1500	234.9945	227.0093	0.0000%	0.3900%
LU0363447680	JPM EU Government Bond - EUR	€ 567,405,968.57	37,851,722.22	14.9900	15.4397	14.9151	0.3300%	0.9400%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 350,340,849.46	16,840,430.12	20.8000	21.4240	20.6960	0.3400%	0.8200%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 254,795,813.45	19,077,423.60	13.3600	13.7608	13.2932	0.3800%	0.6800%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12,523,694.95	922,609.16	13.5700	14.2485	13.5022	0.2200%	0.9700%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 64,616,463.52	412,918.36	156.4900	161.1847	155.7075	0.1600%	1.0900%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 40,643,212.13	385,721.25	105.3700	108.5311	104.8432	0.1500%	0.8900%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 104,903,649.24	1,340,651.34	78.2500	80.5975	77.8588	0.4100%	0.4600%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 3,088,791.99	24,983.51	123.6300	127.3389	123.0118	0.2100%	0.5600%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 46,150,839.92	448,379.77	102.9280	106.0158	102.4134	0.3000%	0.9700%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 11,890,644.40	1,288,630.75	9.2270	9.5038	9.1809	0.1100%	0.4400%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 127,280,072.69	7,828,470.90	16.2600	16.7478	16.1787	0.2500%	0.8100%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 79,084,123.35	8,899,667.74	8.8900	9.1567	8.8456	0.3400%	0.6800%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 131,639,974.43	1,357,941.47	96.9400	99.8482	96.4553	0.2100%	1.1200%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 557,800,805.16	3,533,423.48	157.8600	162.5958	157.0707	0.2100%	1.3000%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 188,918,408.15	15,354,128.76	12.3000	12.6690	12.2385	0.3300%	0.3300%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 107,494,405.21	846,814.04	126.9400	130.7482	126.3053	0.0500%	0.4600%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 226,806,005.23	19,652,967.74	11.5410	11.8872	11.4833	0.0000%	0.3500%

Α/Κ JPMorgan:Money Market Funds

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 277,284,345.40	2,448,676.80	113.2400	113.2400	113.2400	0.0100%	0.2000%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	$ 1,221,972,406.87	9,917,418.95	123.2100	123.2100	123.2100	0.0100%	0.3900%

Α/Κ JPMorgan:Balanced Funds

LU0740858229	JPM Global Income A (acc) - EUR	€ 975,333,013.39	5,700,979.36	171.0800	179.6340	170.2246	0.6100%	2.6200%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 631,875,401.95	2,379,694.42	265.5300	278.8065	264.2023	0.6200%	2.8400%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,560,302,377.30	29,360,858.12	121.2600	127.3230	120.6537	-0.6500%	2.6200%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 106,425,042.89	646,469.63	164.6200	172.8510	164.6200	0.7700%	1.5000%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 222,399,655.86	1,148,196.49	193.6900	203.3745	192.7216	0.6100%	1.1900%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 357,217,562.34	146,634.75	2,436.1000	2,557.9050	2,423.9195	0.7700%	1.5100%
LU0235842555	JPM Global Macro Fund – USD	$ 52,084,693.62	305,093.47	170.7200	179.2560	169.8664	0.3800%	0.9400%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 495,409,397.89	1,860,550.76	266.2700	279.5835	264.9386	0.7900%	1.7300%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 45,899,780.47	501,240.04	91.5700	96.1485	91.1121	0.3600%	0.7500%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2,721,648.67	32,232.02	84.4400	88.6620	84.0178	-0.2500%	1.2600%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	$ 37,761,882.03	157,013.54	240.5000	252.5250	239.2975	0.4600%	2.2000%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 51,986,097.33	3,039,110.80	17.1100	17.9655	17.0244	0.8200%	1.3600%

Α/Κ PICTET:Equity Funds

Core
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1,618,381,259.53	5,074,901.58	318.9000	334.8450	309.3330	1.4000%	7.2400%
LU1279335027	Pictet-Robotics - HR EUR	€ 699,472,557.89	2,312,379.06	302.4900	317.6145	299.4651	2.4200%	-1.5800%
LU1279334483	Pictet-Robotics - R EUR	€ 2,239,214,467.94	6,155,239.20	363.7900	381.9795	360.1521	2.4700%	-2.8800%
LU1279333832	Pictet-Robotics -R USD	$ 682,643,445.55	1,574,992.44	433.4300	455.1015	429.0957	2.4200%	-1.3400%
National
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 182,314,544.85	896,802.34	203.2900	209.3887	201.2571	1.7200%	0.6100%
LU0386865348	Pictet Global Megatrend Selection-R	$ 243,196,005.43	635,541.33	382.6600	401.7930	371.1802	1.7300%	0.8300%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3,475,547,202.02	10,821,181.90	321.1800	337.2390	311.5446	1.7800%	-0.7500%
LU0256846568	Pictet Security-R	$ 193,161,478.38	567,752.64	340.2200	357.2310	330.0134	2.4000%	-0.0200%
LU0270905242	Pictet Security-R-EUR	€ 806,182,836.97	2,823,362.18	285.5400	299.8170	276.9738	2.4500%	-1.5800%
LU0503635541	Pictet - SmartCity R USD	$ 7,053,540.47	30,428.11	231.8100	243.4005	224.8557	1.4100%	4.5300%
LU0503634734	Pictet - SmartCity R EUR	€ 207,869,116.47	1,068,911.35	194.4700	204.1935	188.6359	1.4600%	2.9000%
Europe
LU0130731713	Pictet Europe Index-R	€ 228,153,604.27	667,917.55	341.5900	358.6695	331.3423	0.6700%	4.6300%
LU0255981135	Pictet Euroland Index-R	€ 38,961,629.07	135,984.45	286.5200	300.8460	277.9244	0.7900%	4.4500%
LU0131725367	Pictet Small Cap Europe-R	€ 32,406,550.08	243,292.42	133.2000	139.8600	129.2040	1.2500%	-1.8000%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 192,835,851.89	445,442.57	432.9100	454.5555	419.9227	0.7100%	3.1200%
United States
LU0130733172	Pictet USA Index-R	$ 361,051,493.30	584,510.27	617.7000	648.5850	599.1690	0.4600%	0.9800%
LU0592905508	Pictet USA Index-HR [EUR]	€ 39,988,792.12	79,491.90	503.0500	528.2025	498.0195	0.4400%	0.7700%
Emerging Markets
LU0257359603	Pictet Emerging Markets-R-EUR	€ 20,494,002.79	34,343.85	596.7300	626.5665	578.8281	0.5800%	9.3200%
Asia
LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 7,803,793.71	11,933.29	653.9500	686.6475	634.3315	2.0700%	7.8200%
LU0255979154	Pictet Indian Equities-R-EUR	€ 97,901,902.32	151,160.16	647.6700	680.0535	628.2399	0.6600%	-4.0000%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 26,563,653.98	213,020.48	124.7000	130.9350	120.9590	2.5100%	9.2900%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 4,922,875,997.11	213,662.39	23,040.4400	24,192.4620	22,349.2268	1.9400%	9.8100%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 21,219,195.72	62,095.43	341.7200	358.8060	331.4684	0.8400%	10.4400%
LU0168450194	Pictet-China Equities-R-USD	$ 35,111,872.06	66,707.93	526.3500	552.6675	510.5595	0.5800%	4.7300%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 2,269,216,217.45	66,230.81	34,262.2500	35,975.3625	33,234.3825	1.9200%	9.1000%
LU0177113007	Pictet Indian Equities-R	$ 63,948,902.72	82,849.62	771.8700	810.4635	748.7139	0.6100%	-2.4800%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 11,967,114.32	59,557.30	200.9300	210.9765	194.9021	0.8400%	10.1200%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 33,022,312.38	146,016.61	226.1500	237.4575	219.3655	1.9300%	9.2100%
LU0255978263	Pictet-China Equities-R-EUR	€ 92,953,160.90	210,320.30	441.9600	464.0580	428.7012	0.6300%	3.1000%
Sector
World
LU0650149049	PICTET-SECURITY-HR EUR	€ 168,577,330.50	699,544.68	240.9800	248.2094	238.5702	2.3900%	-0.2500%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 108,091,424.74	742,453.59	145.5900	149.9577	144.1341	1.2900%	10.7400%
LU0101692753	Pictet Digital-R	$ 218,825,195.25	389,136.15	562.3400	590.4570	545.4698	2.4100%	-7.8200%
LU0104885248	Pictet Water-R	€ 1,058,323,234.99	2,355,757.04	449.2500	471.7125	435.7725	1.0000%	4.4500%
LU0112497440	Pictet Biotech-R	$ 301,476,120.67	264,405.92	1,140.2000	1,197.2100	1,105.9940	0.9100%	1.2300%
LU0188499684	Pictet Emerging Markets Index-R	$ 26,129,444.46	58,779.93	444.5300	466.7565	431.1941	2.2000%	9.8700%
LU0280431049	Pictet Clean Energy-R	$ 159,356,639.82	788,661.44	202.0600	212.1630	195.9982	1.2900%	11.0200%
LU0280434068	Pictet Premium Brands	$ 30,533,616.16	105,777.09	288.6600	303.0930	280.0002	2.6100%	0.2800%
LU0280435461	Pictet Clean Energy-R-EUR	€ 731,779,326.31	4,315,245.47	169.5800	178.0590	164.4926	1.3500%	9.2700%
LU0131726092	Pictet Emerging Markets-R	$ 14,197,575.56	19,971.45	710.8900	746.4345	689.5633	0.5300%	11.0500%
LU0188501331	PICTET-HEALTH-R USD	$ 43,650,766.38	170,046.14	256.7000	269.5350	248.9990	1.8900%	-12.5300%
LU0190162189	Pictet Biotech-HR-EUR	€ 99,143,308.65	148,676.11	666.8400	700.1820	646.8348	0.9100%	1.0700%
LU0217138725	Pictet Premium Brands-R	€ 352,174,857.42	1,453,578.24	242.2800	254.3940	235.0116	2.6700%	-1.2900%
LU0248320821	PICTET-HEALTH-HR EUR	€ 40,280,124.77	254,165.98	158.4800	166.4040	153.7256	1.8800%	-12.7000%
LU0340555134	Pictet Digital-R-EUR	€ 784,514,972.71	1,662,178.42	471.9800	495.5790	457.8206	2.4600%	-9.2600%
LU0340558583	Pictet Timber-R	$ 35,913,391.01	167,438.31	214.4900	225.2145	208.0553	2.1100%	11.2200%
LU0340559805	Pictet Timber-R-EUR	€ 69,718,827.11	387,369.86	179.9800	188.9790	174.5806	2.1600%	9.4800%
LU0366534773	Pictet Nutrition -R-EUR	€ 129,645,906.68	674,038.40	192.3400	201.9570	186.5698	0.9800%	2.1700%
LU0385405997	Pictet Water Hdg	$ 6,735,024.93	9,987.52	674.3400	708.0570	654.1098	1.0000%	4.5800%
LU0407233823	Pictet Emerging Markets Hdg	€ 10,494,340.25	28,028.44	374.4200	393.1410	363.1874	0.5300%	10.7300%
LU0428746043	Pictet Nutrition -R-USD	$ 12,853,553.71	56,080.08	229.2000	240.6600	222.3240	0.9300%	3.8000%
LU0434580436	Pictet Timber Hdg	€ 10,985,799.60	94,781.32	115.9100	121.7055	112.4327	2.1100%	10.9800%

Α/Κ PICTET:Bond Funds

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8,832,007.98	80,334.80	109.9400	113.2382	108.8406	-0.0100%	1.9900%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2,085,799.05	20,106.82	103.7400	106.8522	102.7026	0.0100%	3.2300%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,429,787.10	28,798.68	119.1000	122.6730	117.9090	0.0100%	3.4800%
LU0128469839	Pictet Global Emerging Debt-R	$ 55,134,767.66	127,451.69	432.5900	454.2195	419.6123	0.3700%	2.2900%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 90,395,593.80	471,062.66	191.9000	201.4950	186.1430	0.0900%	0.9300%
LU0128489860	PICTET USD Government Bonds-R	$ 130,726,084.25	205,969.59	634.6900	666.4245	628.3431	0.3700%	0.5300%
LU0128492732	Pictet EUR Bonds-R	€ 39,590,894.03	82,167.50	481.8300	505.9215	467.3751	0.0900%	1.0200%
LU0133806512	Pictet Global Bonds	$ 3,153,034.98	19,732.74	159.7900	167.7795	154.9963	0.4500%	1.6700%
LU0133807916	Pictet EUR High Yield-R	€ 63,967,721.71	235,447.34	271.6900	285.2745	263.5393	0.0300%	0.7800%
LU0135487733	Pictet CHF Bonds-R	SFr 70,919,896.10	153,849.49	460.9700	484.0185	447.1409	-0.0200%	0.7100%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 112,033,382.32	849,773.45	131.8400	138.4320	127.8848	0.0400%	0.5000%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 76,192,996.62	507,172.94	150.2300	157.7415	145.7231	0.0500%	0.4000%
LU0241468122	Pictet EUR Government Bonds-R	€ 146,676,206.38	1,004,831.83	145.9700	153.2685	141.5909	0.0600%	0.7100%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 7,444,401.41	47,150.22	157.8900	165.7845	153.1533	0.3800%	0.2500%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 23,033,546.36	124,534.52	184.9600	194.2080	179.4112	0.9700%	4.4100%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 62,686,312.04	403,724.56	155.2700	163.0335	150.6119	0.1900%	3.0600%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 17,482,194.11	131,871.42	132.5700	139.1985	128.5929	-0.0700%	-1.2000%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 67,169,064.76	256,870.55	261.4900	274.5645	253.6453	0.3600%	2.0700%
LU0303496367	Pictet Global Bonds-R	€ 22,665,016.09	166,976.86	135.7400	142.5270	131.6678	0.4200%	0.3300%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14,908,954.97	158,960.52	93.7900	98.4795	90.9763	0.9500%	4.1400%
LU0448623362	Pictet - Global High Yield R [USD]	$ 17,584,040.60	88,178.55	199.4100	209.3805	193.4277	0.1100%	1.1000%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 14,927,907.28	136,151.23	109.6400	115.1220	106.3508	0.1100%	0.8800%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 82,553,402.40	598,986.74	137.8200	144.7110	133.6854	0.2700%	0.5700%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 23,681,498.16	241,605.96	98.0200	102.9210	95.0794	0.0500%	0.9200%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 157,948,682.61	1,905,937.90	82.8700	87.0135	82.0413	-0.2900%	-0.1700%

Α/Κ PICTET:Money Market Funds

LU0128495834	Pictet Short Term Money Market EUR	€ 2,952,799,056.67	21,152,051.99	139.5987	146.5786	135.4107	0.0100%	0.2000%
LU0128497889	Pictet Short Term Money Market USD	$ 548,780,932.68	3,410,352.74	160.9162	168.9620	156.0887	0.0100%	0.3800%
LU0128499588	Pictet Short Term Money Market CHF	SFr 142,616,801.86	1,202,143.88	118.6354	124.5672	115.0763	0.0000%	-0.0100%
LU0309035870	Pictet Short Term Money Market JPY	¥ 8,662,477,998.86	875,691.20	9,892.1600	10,386.7680	9,595.3952	0.0000%	0.0300%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 857,789,446.14	8,203,094.65	104.5690	109.7974	101.4319	0.0000%	0.2000%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 53,592,355.07	425,400.65	125.9809	132.2799	122.2015	0.0100%	0.3900%

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,470,932,995.48

17,940,435.96

137.7300

144.6165

136.3527

0.3600%

1.2900%

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

Core
National
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 3,015,968.04	211,350.25	14.2700	14.9835	14.2700	1.1300%	7.3700%
Japan
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3,065,292.14	264,705.71	11.5800	11.9274	11.5800	3.0300%	12.8600%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8,843,450.35	297,659.05	29.7100	30.6013	29.7100	3.2300%	9.7900%
Asia
LU0267984697	INVESCO India Equity EUR	€ 88,554,777.11	1,033,431.87	85.6900	88.2607	85.6900	0.3200%	-3.1900%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 279,847,448.53	3,187,328.57	87.8000	92.1900	87.8000	1.1600%	10.2900%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 35,895,008.53	270,783.11	132.5600	136.5368	132.5600	1.2000%	8.1200%
LU0115143165	INVESCO Greater China Equity EUR	€ 68,204,219.06	1,117,003.26	61.0600	62.8918	61.0600	0.8800%	8.7200%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 93,302,154.43	4,355,842.88	21.4200	22.4910	21.4200	1.3700%	8.2900%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 46,276,487.80	2,940,056.40	15.7400	16.2122	15.7400	1.0300%	6.7800%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18,525,248.30	1,552,828.86	11.9300	12.5265	11.9300	1.2700%	7.9600%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 147,270,617.21	770,364.69	191.1700	200.7285	191.1700	1.4900%	9.6700%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 29,723,714.32	2,351,559.68	12.6400	13.0192	12.6400	0.5600%	6.4000%
Sector
World
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24,191,323.60	299,508.77	80.7700	83.1931	80.7700	0.2600%	1.5200%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 899,614,834.33	10,119,401.96	88.9000	93.3450	88.9000	3.7800%	-4.5300%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 256,726,369.30	4,162,905.29	61.6700	63.5201	61.6700	3.4900%	-5.8800%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7,642,899.18	995,169.16	7.6800	7.9104	7.6800	0.6600%	4.2100%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6,516,924.01	1,512,047.33	4.3100	4.5255	4.3100	0.9400%	5.3800%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2,236,869.48	143,942.70	15.5400	16.3170	15.5400	0.7100%	5.4300%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2,197,696.34	200,886.32	10.9400	11.2682	10.9400	0.4600%	3.9900%
Europe
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,213,340.18	95,069.24	33.8000	34.8140	33.8000	0.7500%	1.3800%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 10,081,650.44	452,091.95	22.3000	22.9690	22.3000	0.8600%	5.9400%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 86,352,336.27	2,174,026.59	39.7200	41.7060	39.7200	0.0800%	3.4100%
LU0115141201	INVESCO Pan European Equity EUR	€ 32,539,302.26	1,090,093.88	29.8500	30.7455	29.8500	1.0200%	7.6100%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 109,112,344.84	4,529,362.59	24.0900	24.8127	24.0900	0.2500%	3.9300%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 162,950,774.27	13,543,679.03	12.0315	12.6331	12.0315	0.0900%	0.3900%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 183,234,955.52	9,894,323.49	18.5192	19.0748	18.5192	0.0900%	0.8200%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	$ 76,225,998.69	695,812.66	109.5496	109.5496	109.5496	0.0200%	0.4600%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 68,814,848.38	204,739.56	336.1092	336.1092	336.1092	0.0000%	0.2700%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 19,166,317.30	2,227,967.98	8.6026	8.8607	8.6026	-0.0800%	-0.8600%
LU0115144304	INVESCO Euro Bond EUR	€ 52,255,489.49	7,193,069.16	7.2647	7.4826	7.2647	0.1100%	0.7700%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3,583,029.31	355,670.97	10.0740	10.3762	10.0740	0.0800%	1.0800%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 80,589,624.18	3,352,313.82	24.0400	25.2420	24.0400	0.4200%	1.5200%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,744,791.07	52,522.31	33.2200	34.8810	33.2200	0.2400%	0.6700%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 9,293,958.32	559,539.94	16.6100	17.4405	16.6100	0.2400%	0.8500%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4,298,115.95	181,969.35	23.6200	24.8010	23.6200	0.0400%	0.3800%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1,261,344,264.66	50,393,298.63	25.0300	25.7809	25.0300	0.2400%	1.7500%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 51,284,482.63	1,875,118.20	27.3500	28.7175	27.3500	0.9600%	6.0500%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 14,176,226.61	819,435.06	17.3000	17.8190	17.3000	0.6400%	4.6000%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 180,406,528.34	9,430,555.59	19.1300	20.0865	19.1300	1.1600%	5.1100%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 24,785,049.70	794,138.09	31.2100	32.7705	31.2100	1.1300%	5.3700%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 22,965,960.85	1,564,374.81	14.6806	15.1210	14.6806	0.6100%	3.2500%

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

LU0115144486

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

€ 5,041,103.24

1,553,929.67

3.2441

3.3414

3.2441

0.0600%

0.3200%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2,926,834.95	116,694.25	25.0800	26.5221	25.0800	-0.4800%	1.0100%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 122,312,551.75	3,570,737.31	34.2500	36.2194	34.2500	-0.0300%	3.8200%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	$ 351,577,786.95	12,280,419.48	28.6300	30.2762	28.6300	0.3900%	7.7500%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 71,862,022.00	2,468,074.61	29.1200	30.7944	29.1200	0.5500%	6.4700%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 83,790,379.35	1,552,642.37	53.9700	57.0733	53.9700	-0.4600%	1.7500%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 30,152,170.12	507,252.27	59.4400	62.8578	59.4400	0.1000%	7.5800%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 103,383,397.60	1,091,143.95	94.7500	100.1981	94.7500	0.0400%	20.0600%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	$ 13,402,710.34	564,707.79	23.7300	25.0945	23.7300	-0.6300%	2.2400%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 160,768,813.75	4,772,376.75	33.6900	35.6272	33.6900	-0.1800%	5.1200%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 8,829,691.08	609,892.03	14.4800	15.3126	14.4800	0.4200%	7.5800%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 288,810,917.48	9,599,129.77	30.0900	31.8202	30.0900	-0.4000%	3.7200%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 14,159,443.94	655,046.26	21.6200	22.8632	21.6200	-0.1400%	4.3400%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 51,002,233.68	2,844,904.03	17.9300	18.9610	17.9300	0.3900%	6.8500%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 49,350,754.11	2,291,422.00	21.5400	22.7785	21.5400	0.5600%	5.5900%
LU0352132103	FRANKLIN MENA FUND USD	$ 28,357,806.87	2,377,381.94	11.9300	12.6160	11.9300	0.5900%	9.7500%
LU0352132285	FRANKLIN MENA FUND EUR	€ 20,030,266.82	2,011,582.62	9.9600	10.5327	9.9600	0.8100%	8.5000%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	$ 27,507,290.00	1,551,454.60	17.7300	18.6165	17.7300	0.5000%	8.9100%
Europe
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 110,296,922.64	2,215,128.43	49.7900	52.6529	49.7900	-0.6400%	6.1200%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 103,983,550.46	4,892,420.42	21.2500	22.4719	21.2500	-0.4700%	10.7900%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 247,893,689.10	6,741,397.94	36.7700	38.8843	36.7700	-0.3500%	5.2400%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 323,976,525.00	7,738,465.36	41.8700	44.2775	41.8700	-0.4500%	4.8600%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 33,353,488.91	1,320,282.02	25.2600	26.7125	25.2600	-0.6300%	12.1700%
LU1863844665	Templeton European Insights Fund A Acc [USD]	$ 53,122,457.30	3,398,479.75	15.6300	16.5287	15.6300	-0.5100%	6.5400%
United States
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 13,233,346.07	111,165.95	119.0400	125.8848	119.0400	0.1500%	5.1700%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 127,368,642.22	988,314.13	128.8700	136.2800	128.8700	0.1500%	5.1700%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 2,743,746,463.06	74,654,808.87	36.7500	38.8631	36.7500	-0.5100%	-2.0300%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 13,227,738.88	122,024.43	108.4000	114.6330	108.4000	0.3100%	3.9000%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 189,494,645.05	9,308,223.95	20.3600	21.5307	20.3600	-0.4900%	-2.2100%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 297,713,704.98	9,624,492.29	30.9300	32.7085	30.9300	-0.3500%	-3.2200%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 971,492.50	13,692.64	70.9500	75.0296	70.9500	0.1300%	4.9700%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 67,927,155.00	81,050.92	838.0800	879.9840	838.0800	0.0000%	-4.6300%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 259,282,288.00	417,725.61	620.7000	651.7350	620.7000	-0.2000%	-3.4700%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 13,026,488.00	44,135.14	295.1500	309.9075	295.1500	-0.2000%	-3.6400%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 77,298,587.00	170,021.53	454.6400	477.3720	454.6400	0.1000%	12.0700%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 47,437,876.00	165,093.19	287.3400	301.7070	287.3400	-0.1000%	13.1800%
Japan
LU0116920520	Templeton Japan Fund A Acc [JPY]	¥ 28,345,955,600.59	11,094,280.97	2,555.0100	2,701.9231	2,555.0100	0.8800%	16.0200%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 27,387,482.93	1,982,416.87	13.8200	14.6147	13.8200	2.1400%	16.2300%
LU0231790832	Templeton Japan Fund A Acc [USD]	$ 56,970,754.69	3,447,963.48	16.5200	17.4699	16.5200	1.9100%	17.5800%
Emerging Markets
LU0260862304	Franklin India Fund	€ 45,950,378.24	466,170.17	98.5700	104.2378	98.5700	1.1400%	-3.9000%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 14,246,186.91	830,249.85	17.1600	18.1467	17.1600	0.3500%	6.8500%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1,938,374.45	331,446.44	5.8500	6.1864	5.8500	0.5200%	9.5500%
Asia
LU0390135688	Templeton Asian Smaller Companies Fund	$ 91,311,112.15	1,309,444.78	69.7300	73.7395	69.7300	0.1900%	5.3800%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 603,717,190.85	11,551,347.56	52.2600	55.2649	52.2600	-0.0200%	11.1400%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 248,452,145.31	9,166,780.23	27.1000	28.6583	27.1000	0.2600%	5.3700%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 211,530,001.97	4,821,887.65	43.8700	46.3925	43.8700	0.1600%	9.8100%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 29,861,612.51	1,077,844.24	27.7000	29.2927	27.7000	-0.0400%	10.8900%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 740,819,513.82	11,269,062.09	65.7400	69.5200	65.7400	0.9700%	-2.7200%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 399,210,169.65	5,972,734.80	66.8400	70.6833	66.8400	1.1300%	-3.9000%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 143,043,954.18	1,987,460.73	71.9700	76.1083	71.9700	0.1800%	5.3700%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 184,287,900.21	2,232,383.29	82.5500	87.2966	82.5500	0.3500%	4.1100%
Sector
World
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7,506,573,874.62	297,086,745.63	25.2700	26.7230	25.2700	-0.2400%	2.4700%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 96,903,538.46	2,293,612.96	42.2500	44.6794	42.2500	0.5500%	8.5300%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 344,282,402.56	4,582,502.33	75.1300	79.4500	75.1300	0.0700%	13.1700%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 5,311,516,501.44	88,431,957.30	60.0600	63.5135	60.0600	-0.1300%	-1.1900%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,299,005,647.01	21,751,906.46	59.7200	63.1539	59.7200	-0.6500%	0.6700%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 32,677,790.51	2,202,022.43	14.8400	15.6933	14.8400	1.2300%	8.1600%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1,754,421,197.68	34,672,329.98	50.6000	53.5095	50.6000	0.0400%	-2.3700%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 155,791,826.06	12,873,605.17	12.1000	12.7958	12.1000	-0.0800%	16.7900%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 39,804,286.96	3,907,260.45	10.1900	10.7759	10.1900	0.1000%	15.4000%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 14,371,346.18	921,818.48	15.5900	16.4864	15.5900	1.1700%	7.9600%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 35,888,651.43	1,232,972.22	29.1100	30.7838	29.1100	-0.3800%	-4.8100%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 72,154,606.42	2,160,963.22	33.3900	35.3099	33.3900	-0.2100%	-5.9700%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 68,713,781.94	2,112,116.78	32.5300	34.4005	32.5300	0.6500%	8.8300%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 85,906,187.69	2,301,822.22	37.3200	39.4659	37.3200	0.8400%	7.5200%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15,799,308.65	1,009,326.54	15.6500	16.5499	15.6500	0.6400%	8.5300%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 634,969,803.47	27,997,109.91	22.6800	23.9841	22.6800	0.2200%	17.8200%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 339,761,773.20	13,380,609.59	25.3900	26.8499	25.3900	0.4000%	16.4100%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 150,729,165.80	9,464,766.47	15.9300	16.8460	15.9300	0.2500%	17.3100%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 290,610,292.00	15,649,450.30	18.5700	19.4985	18.5700	0.5000%	7.5300%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446	Franklin U.S. Government Fund	$ 288,277,434.23	39,727,382.93	7.2600	7.6230	7.2600	0.4100%	0.4200%
LU0300745303	Templeton Global Bond Fund	€ 60,478,026.72	6,246,518.75	9.6800	10.1640	9.6800	0.5200%	2.6500%
LU0029871042	Templeton Global Bond Fund	$ 951,002,242.70	84,802,540.61	11.2100	11.7705	11.2100	0.3600%	2.8400%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 70,433,011.03	2,498,493.24	28.1900	29.8109	28.1900	0.2800%	7.2700%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 24,938,960.28	1,512,658.44	16.4900	17.3145	16.4900	0.4300%	1.6700%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 9,722,276.74	580,050.58	16.7600	17.5980	16.7600	0.5400%	0.3600%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 90,491,108.37	3,552,961.96	25.4700	26.7435	25.4700	0.1200%	0.9500%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 53,942,192.54	2,336,534.77	23.0900	24.2445	23.0900	0.0400%	0.6100%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 190,846,689.94	7,926,357.03	24.0800	25.2840	24.0800	0.5400%	2.7300%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 150,250,936.25	9,502,491.83	15.8100	16.6005	15.8100	0.1300%	1.0900%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 24,844,314.30	1,859,051.62	13.3600	14.0280	13.3600	0.1500%	0.8300%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 377,504,661.99	13,173,129.18	28.6600	30.0930	28.6600	0.3900%	4.4100%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 33,491,321.28	1,256,322.50	26.6600	28.1929	26.6600	0.1100%	8.6000%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 13,373,935.49	3,730,947.93	3.5800	3.7590	3.5800	0.2800%	2.8700%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 5,314,676.61	565,069.59	9.4100	9.8805	9.4100	0.4300%	1.5100%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 321,932,300.77	11,239,685.15	28.6400	30.0720	28.6400	0.3500%	3.9600%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 103,685,987.86	4,305,938.47	24.0800	25.2840	24.0800	0.5400%	3.1300%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 94,956,589.73	5,667,126.09	16.7600	17.5980	16.7600	0.3600%	3.7800%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 68,987,304.67	4,181,259.32	16.5000	17.3250	16.5000	0.3600%	4.1700%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 119,434,840.53	6,577,758.68	18.1600	19.0680	18.1600	0.1700%	0.6100%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 11,560,997.94	584,864.79	19.7700	20.7585	19.7700	0.1500%	2.8100%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 20,336,491.24	1,330,004.93	15.2900	16.0545	15.2900	0.3300%	-0.6500%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 7,896,619.50	475,030.97	16.6200	17.4510	16.6200	0.3000%	1.5300%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 81,388,029.73	7,047,142.29	11.5500	12.1275	11.5500	0.3500%	1.0500%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 78,096,848.28	6,197,688.70	12.6000	13.2300	12.6000	0.0800%	0.4800%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 232,136.94	25,774.80	9.0100	9.4605	9.0100	0.1100%	2.1500%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 88,551,323.69	5,837,806.95	15.1700	15.9285	15.1700	0.1300%	4.8400%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 25,251,974.96	1,849,064.35	13.6600	14.3430	13.6600	0.0700%	0.8900%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 44,140,503.95	9,421,317.26	4.6900	4.9597	4.6900	0.4300%	3.7600%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 6,334,696.27	680,656.37	9.3100	9.7755	9.3100	0.3200%	3.4400%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 18,853,003.00	129,984.85	145.0400	152.2920	145.0400	0.3000%	0.8300%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 13,793,192.00	59,721.13	230.9600	242.5080	230.9600	0.1000%	1.0800%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1,932,673.00	19,603.13	98.5900	103.5195	98.5900	0.0000%	0.3700%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 9,953,977.00	54,449.85	182.8100	191.9505	182.8100	0.1000%	1.0900%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 90,509,594.00	593,700.19	152.4500	160.0725	152.4500	0.0000%	1.5900%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 742,874.00	5,134.25	144.6900	151.9245	144.6900	0.1000%	0.8600%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12,915,616.00	119,855.38	107.7600	113.1480	107.7600	0.0000%	1.3600%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

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

$ 1,322,553,794.41

93,891,113.17

14.0900

14.3013

14.0900

0.0700%

0.4300%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689	Templeton Global Value & Income A Acc [USD]	$ 137,800,933.65	2,795,333.83	49.3000	52.1347	49.3000	0.0400%	8.2100%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 35,062,534.34	845,575.05	41.4700	43.8545	41.4700	0.2200%	6.9100%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 69,799,394.04	3,814,168.64	18.3000	19.3523	18.3000	-0.1600%	0.9900%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 353,519,261.39	22,957,427.45	15.4000	16.2855	15.4000	0.0000%	-0.2600%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48,805,229.10	4,934,354.85	9.8900	10.4587	9.8900	-0.2000%	0.7100%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 4,416,924.68	165,917.80	26.6200	28.1507	26.6200	0.0000%	7.9500%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 338,394,169.27	51,901,948.82	6.5200	6.8949	6.4548	0.3100%	2.5200%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 4,400,838,991.04	436,689,842.15	10.0800	10.6596	9.9792	0.3000%	2.8600%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 58,547,659.80	4,154,085.44	14.0900	14.9002	14.0900	-0.1400%	1.6600%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 59,214,162.48	5,125,448.90	11.5500	12.2141	11.5500	-0.1700%	1.4900%

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

Core
National
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 8,066,820.25	689,718.28	11.7000	12.2850	11.7000	1.3000%	2.7200%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 17,260,806.49	1,238,635.86	13.9400	14.6370	13.9400	1.3100%	4.3400%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6,375,983.79	445,137.04	14.3200	15.0360	14.3200	1.1300%	4.5300%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 10,341,699.92	583,456.91	17.7200	18.6060	17.7200	1.0300%	15.0700%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 98,429,506.58	4,438,529.74	22.1800	23.2890	22.1800	1.1400%	4.6700%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 33,661,359.93	1,721,365.53	19.5600	20.5380	19.5600	0.8300%	11.0700%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 189,196,214.52	1,724,343.94	109.7200	115.2060	109.7200	0.7500%	0.7500%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 288,682,369.82	5,539,411.72	52.1100	54.7155	52.1100	1.0300%	10.9400%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	$ 202,945,153.37	982,706.65	206.5200	216.8460	206.5200	1.0200%	8.4900%
LU0072463663	BGF Latin America Class A2 USD	$ 543,439,777.69	5,987,962.57	90.7600	95.2980	90.7600	0.8100%	18.7300%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 82,375,138.39	1,883,329.60	43.7400	45.9270	43.7400	1.0900%	9.2100%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 135,492,810.21	1,471,344.92	92.0900	96.6945	92.0900	0.8000%	-0.8200%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 85,769,436.98	494,839.73	173.3300	181.9965	173.3300	1.0600%	6.8000%
LU0171289498	BGF Latin America Class A2 EUR	€ 115,344,921.05	1,514,303.48	76.1700	79.9785	76.1700	0.8500%	16.8800%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,708,192.89	40,812.96	66.3600	69.6780	66.3600	0.5800%	16.6100%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 361,100,767.37	14,089,257.18	25.6300	26.9115	25.6300	0.5900%	4.1900%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5,782,852.70	243,075.23	23.7900	24.9795	23.7900	0.8900%	2.5400%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 20,775,302.86	1,501,928.19	13.8300	14.5215	13.8300	0.5800%	3.9100%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 48,823,712.56	6,665,631.16	7.3200	7.6860	7.3200	0.5500%	15.0900%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 199,401,234.52	2,097,692.01	95.0600	95.0600	95.0600	1.0200%	12.2100%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 49,592,920.83	469,624.25	105.6000	105.6000	105.6000	1.0300%	12.5800%
Europe
LU0154234636	BGF European Special Situations A2 EUR	€ 312,765,110.40	4,934,249.08	63.3900	66.5595	63.3900	0.4900%	5.0000%
LU0011846440	BGF European Class A2 EUR	€ 355,976,415.08	1,733,166.70	205.3900	215.6595	205.3900	0.5100%	4.1500%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 66,481,170.59	442,030.80	150.4000	157.9200	150.4000	0.5600%	-1.2200%
LU0072462186	BGF European Value Class A2 EUR	€ 468,753,646.66	3,486,272.37	134.4600	141.1830	134.4600	0.3400%	5.5800%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 720,946,732.21	13,359,597.66	53.9600	56.6580	53.9600	0.3400%	4.7000%
LU0171293334	BGF United Kingdom Class A2 USD	$ 13,921,966.87	67,680.51	205.7000	215.9850	205.7000	0.7900%	0.5900%
LU0171301533	BGF World Energy Class A2 EUR	€ 219,608,317.12	8,507,558.47	25.8100	27.1005	25.8100	0.6600%	13.7500%
LU0171276677	BGF European Special Situations A2 USD	$ 106,170,086.44	1,405,782.55	75.5200	79.2960	75.5200	0.4400%	6.6700%
LU0171277485	BGF Euro Markets Class A2 USD	$ 33,224,420.01	516,726.60	64.3000	67.5150	64.3000	0.3000%	6.3700%
LU0171280430	BGF European Class A2 USD	$ 50,048,487.41	204,514.11	244.7200	256.9560	244.7200	0.4700%	5.8100%
LU0171281750	BGF European Value Class A2 USD	$ 76,852,728.73	479,721.47	160.2000	168.2100	160.2000	0.2900%	7.2500%
LU0171282212	BGF European Value Class A2 GBP	£ 8,971,488.69	76,592.32	117.1300	122.9865	117.1300	0.0600%	5.3200%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6,772,441.18	39,227.90	172.6400	181.2720	172.6400	0.8300%	-0.9800%
LU0252970834	BGF European Equity Transition A2 [USD]	$ 9,029,536.36	165,049.07	54.7100	57.4455	54.7100	0.4600%	8.4000%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1,060,944,653.17	20,792,423.65	51.0300	53.5815	51.0300	0.2000%	4.9400%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 77,492,462.61	1,687,694.69	45.9200	48.2160	45.9200	0.5000%	6.7200%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	$ 185,941,288.18	4,351,751.98	42.7300	44.8665	42.7300	0.9200%	2.8200%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 34,131,303.00	951,761.12	35.8600	37.6530	35.8600	0.9600%	1.2100%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 173,672,112.46	5,087,754.30	34.1400	35.8470	34.1400	0.5300%	4.6600%
LU0561744862	BGF European Equity Income A5G EUR	€ 39,232,731.02	2,131,396.09	18.4100	19.3305	18.4100	0.5500%	4.6600%
United States
LU0154236417	BGF US Flexible Equity Class A2 USD	$ 759,348,217.48	8,421,150.25	90.1700	94.6785	90.1700	0.5800%	1.8800%
LU0072461881	BGF US Basic Value Class A2 USD	$ 427,426,491.97	2,620,149.87	163.1300	171.2865	163.1300	0.2600%	4.8800%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 27,934,016.69	204,025.70	136.9100	143.7555	136.9100	0.3000%	3.2300%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 3,047,964.99	25,554.39	119.2700	125.2335	119.2700	0.0300%	3.0000%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 56,152,215.72	741,966.21	75.6800	79.4640	75.6800	0.6300%	0.2900%
LU0171298135	BGF US Growth Class A2 EUR	€ 35,154,817.05	787,748.61	44.6300	46.8615	44.6300	1.6200%	-2.5600%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 73,839,287.47	1,457,038.66	50.6800	53.2140	50.6800	0.5800%	1.6200%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 13,876,113.80	151,534.61	91.5700	96.1485	91.5700	0.2400%	4.6300%
LU0097036916	BGF US Growth A2RF USD	$ 153,895,902.50	2,894,296.83	53.1700	55.8285	51.5749	1.5700%	-1.0200%
Japan
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 102,674,930.31	926,704.94	110.8000	116.3400	110.8000	3.0400%	14.1600%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 10,255,614.35	110,287.31	92.9900	97.6395	92.9900	3.0800%	12.8900%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 15,389,120,572.66	899,820.76	17,102.0000	17,957.1000	17,102.0000	2.1900%	12.8400%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 9,125,458.64	351,641.79	25.9500	27.2475	25.9500	2.6500%	11.4200%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 5,675,550.34	50,685.73	111.9800	117.5790	111.9800	2.2200%	12.9500%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 50,867,443.60	1,886,318.78	26.9700	28.3185	26.9700	3.4900%	15.4000%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 14,402,056.45	636,335.99	22.6300	23.7615	22.6300	3.5200%	14.1200%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 15,241,730,471.13	3,661,631.19	4,163.0000	4,371.1500	4,163.0000	2.6400%	14.0900%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 56,339,109.08	1,176,965.77	47.8700	50.2635	47.8700	2.7000%	14.4900%
Asia
LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 189,103,287.49	2,856,495.88	66.2000	69.5100	66.2000	1.3500%	8.9400%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 28,337,705.56	510,018.58	55.5600	58.3380	55.5600	1.4100%	7.2200%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 5,024,071.26	103,796.13	48.4000	50.8200	48.4000	1.1100%	6.9600%
LU0248271941	BGF India Fund Class A2 EUR	€ 31,789,211.27	710,304.76	44.7500	46.9875	44.7500	0.2900%	-3.5800%
LU0248272758	BGF India Fund Class A2 USD	$ 146,133,787.20	2,740,493.78	53.3200	55.9860	53.3200	0.2600%	-2.0600%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 29,013,902.76	1,878,886.75	15.4400	16.2120	15.4400	0.7200%	4.2500%
LU0359201612	BGF China Fund A2 USD	$ 608,490,056.44	28,295,203.61	21.5100	22.5855	21.5100	0.8000%	4.6200%
Sector
World
LU0106831901	BGF World Financials Class A2 USD	$ 1,055,669,093.77	13,349,027.61	79.0800	83.0340	79.0800	0.5300%	2.1600%
LU0122376428	BGF World Energy Class A2 USD	$ 1,030,183,227.04	33,495,297.69	30.7600	32.2980	30.7600	0.6500%	15.6000%
LU0122379950	BGF World Healthscience Class A2 USD	$ 3,870,996,122.27	50,944,968.35	75.9800	79.7790	75.9800	0.1700%	1.2900%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,303,807,647.09	56,337,040.18	23.1400	24.2970	23.1400	0.7800%	11.3600%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 138,199,238.53	316,537.85	436.6000	458.4300	436.6000	0.6100%	5.0900%
LU0055631609	BGF World Gold Class A2 USD	$ 7,658,019,326.18	66,162,376.39	115.7500	121.5375	115.7500	2.3300%	15.2100%
LU0056508442	BGF World Technology Class A2 USD	$ 5,500,733,165.30	48,014,301.77	114.5600	120.2880	114.5600	1.6400%	2.0700%
LU0075056555	BGF World Mining Class A2 USD	$ 4,425,024,172.02	39,104,905.84	113.1600	118.8180	113.1600	1.2900%	17.8100%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 42,712,845.99	116,564.23	366.4300	384.7515	366.4300	0.6500%	3.4500%
LU0171304719	BGF World Financials Class A2 EUR	€ 244,208,243.36	3,679,331.64	66.3700	69.6885	66.3700	0.5800%	0.5600%
LU0171305526	BGF World Gold Class A2 EUR	€ 1,682,851,060.37	17,323,159.72	97.1400	101.9970	97.1400	2.3600%	13.4000%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,212,565,012.07	34,694,560.65	63.7700	66.9585	63.7700	0.2200%	-0.3000%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 622,076,097.09	32,026,597.95	19.4200	20.3910	19.4200	0.8300%	9.5900%
LU0171310443	BGF World Technology Class A2 EUR	€ 1,936,307,968.25	20,137,764.76	96.1500	100.9575	96.1500	1.6900%	0.4700%
LU0171311680	BGF World Technology Class A2 GBP	£ 41,710,564.82	497,951.40	83.7600	87.9480	83.7600	1.4000%	0.2300%
LU0172157280	BGF World Mining Class A2 EUR	€ 1,340,565,363.80	14,115,308.77	94.9700	99.7185	94.9700	1.3300%	15.9700%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 323,711,492.21	21,992,335.09	14.7200	15.4560	14.7200	2.2900%	15.0000%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 130,850,270.54	16,518,874.87	7.9200	8.3160	7.9200	1.2800%	17.5100%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 193,084,991.59	6,515,270.87	29.6400	31.1220	29.6400	1.1600%	4.8100%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 18,304,810.79	857,753.93	21.3400	22.4070	21.3400	1.1400%	4.5600%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 110,737,422.14	6,887,090.88	16.0800	16.8840	16.0800	1.5200%	5.9300%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 33,366,239.03	2,393,682.80	13.9400	14.6370	13.9400	2.5800%	-8.2300%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 5,840,034.70	511,042.38	11.4300	12.0015	11.4300	2.5100%	-8.3400%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12,246,528.93	925,552.79	13.2300	13.8915	13.2300	1.4600%	5.6700%

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

LU0200680436	BGF Emerging Markets Bond Fund	$ 4,012,681.47	420,074.06	9.5500	10.0275	9.5500	0.2100%	1.4900%
LU0118259232	BGF Euro Bond Fund	€ 3,645,961.72	203,488.69	17.9200	18.8160	17.9200	0.2200%	0.7900%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 6,320,072.76	528,979.23	11.9500	12.5475	11.9500	0.0000%	0.3400%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 18,688,479.73	1,778,365.56	10.5100	11.0355	10.5100	0.1900%	0.5700%
LU0118256485	BGF Global Government Bond Fund	$ 976,863.64	49,221.11	19.8500	20.8425	19.8500	0.4100%	0.4600%
LU0297940495	BGF Global Government Bond Fund	€ 1,598,265.73	103,677.13	15.4200	16.1910	15.4200	0.3900%	0.2600%
LU0028835386	BGF US Dollar Core Bond Fund	$ 5,976,101.75	391,285.99	15.2700	16.0335	15.2700	0.3300%	0.3900%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 41,981,428.10	7,494,723.17	5.6000	5.8800	5.6000	0.0000%	-0.1800%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 14,562,428.48	1,767,072.89	8.2400	8.6520	8.2400	0.0000%	0.1200%
LU0012053665	BGF Wolrd Bond A1 [USD]	$ 380,840.93	7,016.23	54.2800	56.9940	54.2800	0.2600%	0.4400%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,866,375.89	327,534.50	8.7500	9.1875	8.7500	0.1100%	0.8100%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,777,969.95	166,831.57	10.6600	11.1930	10.6600	0.3800%	0.9500%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,446,837.52	310,949.54	7.8700	8.2635	7.8700	0.0000%	-0.1300%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 39,611,104.78	2,052,275.06	19.3000	20.2650	19.3000	0.0000%	0.4200%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 74,583,572.43	2,098,148.78	35.5500	37.3275	35.5500	0.4000%	0.7900%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 437,720,938.94	28,082,213.03	15.5900	16.3695	15.5900	0.0600%	0.5200%
LU0006061385	BGF Global Government Bond A2 USD	$ 89,086,202.32	2,870,900.04	31.0300	32.5815	31.0300	0.4200%	0.7500%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 279,049,163.56	6,134,967.89	45.4900	47.7645	45.4900	0.0400%	0.4900%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 421,593,110.95	15,018,141.54	28.0700	29.4735	28.0700	0.2100%	1.0100%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 284,138,815.15	6,279,308.96	45.2500	47.5125	45.2500	0.2200%	1.3400%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 476,152,930.84	28,853,670.45	16.5000	17.3250	16.5000	0.0000%	0.6100%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 143,451,981.51	8,173,570.28	17.5500	18.4275	17.5500	0.1100%	1.0400%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 8,811,874.24	263,453.63	33.4500	35.1225	33.4500	0.2100%	2.6100%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 226,411,283.01	6,704,680.56	33.7700	35.4585	33.7700	0.0000%	0.6300%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 66,754,112.69	6,218,263.16	10.7400	11.2770	10.7400	0.1900%	0.8400%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 9,718,136.84	404,818.56	24.0100	25.2105	24.0100	0.2500%	1.6100%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 687,056,019.73	38,671,252.77	17.7700	18.6585	17.7700	0.1700%	1.0200%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 156,078,491.48	5,456,745.18	28.6000	30.0300	28.6000	0.2100%	3.2100%
LU0184696937	BGF Wolrd Bond A2 [USD]	$ 38,586,551.98	451,752.68	85.4200	89.6910	85.4200	0.2600%	0.7900%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 86,142,135.47	3,626,928.35	23.7500	24.9375	23.7500	0.2500%	2.0600%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 32,130,788.80	1,611,875.60	19.9300	20.9265	19.9300	0.3000%	0.4500%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 145,866,262.66	8,928,026.09	16.3400	17.1570	16.3400	0.3700%	0.8600%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 29,515,554.76	2,286,139.18	12.9100	13.5555	12.9100	0.3100%	0.6200%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 73,083,511.34	3,081,440.61	23.7200	24.9060	23.7200	0.4200%	0.5500%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 4,814,562.94	26,671.96	180.5100	189.5355	180.5100	0.2400%	0.5700%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 11,041,436.80	45,384.80	243.2800	255.4440	243.2800	0.0000%	0.2600%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 8,835,509.43	482,585.43	18.3100	19.2255	18.3100	0.2700%	1.8400%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 43,396,763.96	3,031,394.25	14.3200	15.0360	14.3200	0.0700%	0.8400%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 22,843,586.79	1,531,959.13	14.9100	15.6555	14.9100	0.2000%	-0.5300%

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

LU0006061419	BGF Reserve Class A2 USD	$ 466,095,859.90	2,533,573.48	183.9678	183.9678	183.9678	0.0100%	0.3700%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 10,862,822.31	50,318.25	215.8824	215.8824	215.8824	0.0100%	0.3600%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 40,405,797.24	521,958.30	77.4119	77.4119	77.4119	0.0100%	0.2200%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 631,486,923.93	81,723,910.30	7.7300	8.1165	7.7300	0.3900%	0.2600%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 241,439,947.16	13,142,801.67	18.3700	19.2885	18.3700	0.3300%	2.2800%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 16,238,287.99	1,306,373.97	12.4300	13.0515	12.4300	0.3200%	2.0500%
LU0724617625	BGF Global Allocation Fund	$ 210,870,467.89	2,317,561.98	90.9900	95.5395	90.9900	0.6800%	3.5500%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 21,068,639.58	3,102,640.36	6.7900	7.1295	6.7900	0.3000%	2.1100%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 110,350,063.39	17,001,028.57	6.4900	6.8145	6.4900	0.3100%	1.5700%
LU0072462426	BGF Global Allocation Class A2 USD	$ 4,908,721,600.10	50,915,192.25	96.4100	101.2305	96.4100	0.6700%	3.5400%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 568,304,185.99	25,652,672.22	22.1500	23.2575	22.1500	0.5000%	2.8800%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,270,456,805.33	28,059,441.44	80.9200	84.9660	80.9200	0.7200%	1.9400%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 860,995,690.87	16,312,861.53	52.7800	55.4190	52.7800	0.6500%	3.2900%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 93,953,047.74	2,026,017.77	46.3700	48.6885	46.3700	0.6500%	3.4800%
LU0343169966	BGF Global Allocation Fund CHF	SFr 25,730,777.72	1,595,703.70	16.1300	16.9365	16.1300	0.6900%	3.0000%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 216,263,996.87	8,312,401.04	26.0200	27.3210	26.0200	0.6600%	3.4200%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 125,728,664.33	1,996,117.38	62.9900	66.1395	62.9900	0.5300%	3.1400%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 709,712,558.26	82,614,401.31	8.5900	9.0195	8.5900	0.3500%	1.7800%

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

Core
LU0203345920	SISF QEP Global Active Value A Acc	$ 28,610,780.82	67,071.35	426.5723	447.9009	426.5723	0.6500%	8.7100%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 89,421,385.14	162,140.69	551.5049	579.0801	551.5049	0.4900%	10.1500%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 113,147,359.18	318,586.67	355.1541	372.9118	355.1541	0.6300%	7.2100%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 71,085,528.38	154,398.12	460.4041	483.4243	460.4041	0.4600%	8.6300%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 19,324,378,208.92	4,251,035.47	4,545.8050	4,773.0953	4,545.8050	2.3200%	12.4200%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 129,478,436.57	306,232.72	422.8106	443.9511	422.8106	0.6600%	-1.1300%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 157,367,583.81	6,794,115.77	23.1623	24.3204	23.1623	0.8700%	5.4400%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 3,742,328,504.08	273,166.56	175.4200	183.3139	175.4200	2.1000%	9.8000%
LU0323591593	SISF QEP Global Quality A Acc	$ 62,672,510.11	196,694.45	318.6288	334.5602	318.6288	0.9900%	3.4800%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 61,381,567.66	161,928.39	379.0661	398.0194	379.0661	0.9700%	2.0400%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 24,448,908.99	86,025.47	284.2055	298.4158	284.2055	0.4800%	9.9500%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 1,928,609,890.68	256,396.05	172.9100	180.6909	172.9100	2.2000%	11.0000%
LU0365775922	SISF Greater China EUR A Acc	€ 221,365,967.79	2,604,557.50	84.9918	89.2414	84.9918	1.0500%	6.9100%
LU0374901568	SISF Global Energy EUR A Acc	€ 38,900,501.72	1,840,427.94	21.1367	22.1935	21.1367	0.8800%	16.0500%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 780,208.81	3,650.46	213.7289	224.4153	213.7289	1.2000%	11.3700%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 2,137,377.13	4,970.74	429.9917	451.4913	429.9917	1.1200%	2.4900%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 3,742,328,504.08	1,683,230.22	201.2300	210.2853	201.2300	1.3000%	8.2000%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 1,101,392,988.52	2,423,687.83	454.4286	477.1500	454.4286	0.9700%	2.2300%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 176,929,235.86	506,336.52	349.4301	366.9016	349.4301	0.9600%	2.0000%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1,928,609,890.68	564,793.11	200.7600	209.7942	200.7600	1.4000%	9.5000%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 293,408,764.85	863,038.47	339.9718	356.9704	339.9718	0.9100%	7.4900%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 93,969,353.06	1,469,698.63	63.9378	67.1347	63.9378	0.9000%	6.3100%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 3,742,328,504.08	442,692.71	137.2600	143.4367	137.2600	2.1000%	9.5000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 16,114,543.77	76,583.87	210.4169	220.9377	210.4169	0.9500%	6.9400%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 14,355,359.13	1,053,986.46	13.6201	14.3011	13.6201	0.9000%	17.3700%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 3,733,785.09	18,718.23	199.4732	209.4469	199.4732	0.4800%	6.0900%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 27,579,439.58	104,195.86	264.6884	277.9228	264.6884	0.9900%	8.3700%
LU0847528352	SISF European Special Situations GBP A Acc	£ 606,218.47	2,403.80	252.1917	264.8013	252.1917	0.4500%	1.7400%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8,638,267.14	447,970.38	19.2831	20.2473	19.2831	0.5300%	7.6400%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 23,920,466.55	57,157.12	418.5037	439.4289	418.5037	2.9000%	12.4500%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 62,865,060.11	1,468,143.43	42.8194	44.9604	42.8194	2.3500%	12.5500%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 66,426,114.90	246,828.36	269.1186	282.5745	269.1186	0.4300%	3.8900%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17,969,155.03	2,571,170.00	6.9887	7.2682	6.9887	0.5300%	7.6000%
LU1223082196	SISF Global Gold A acc USD	$ 507,187,477.29	1,060,282.46	478.3513	502.2689	478.3513	3.9300%	18.5100%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 264,048,085.35	725,810.08	363.7978	381.9877	363.7978	3.9200%	17.9200%
LU0106259046	SISF Latin America	$ 93,440,651.74	1,441,066.05	64.8413	68.2540	64.8413	1.3400%	17.1200%
LU0248181363	SISF Latin America	€ 48,253,089.56	891,677.17	54.1150	56.9632	54.1150	1.3200%	15.5000%
National
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8,857,329.61	110,571.08	80.1053	82.5085	80.1053	0.4700%	0.6800%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 112,977,623.61	7,209,414.29	15.6700	16.4535	15.6700	0.1300%	1.1000%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2,308,317.56	22,714.11	101.6248	106.7060	101.6248	1.0400%	7.7200%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 15,531,905.70	102,332.74	151.7785	159.3674	151.7785	0.6200%	7.2800%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,629,429.78	10,859.32	150.0490	156.0510	150.0490	0.6200%	7.2200%
LU0133713007	SISF Latin American A1 USD	$ 105,205,639.74	1,799,268.88	58.4713	60.9076	58.4713	1.3400%	17.0500%
LU0248166992	SISF Global Equity Yield	€ 31,055,653.00	111,255.67	279.1377	293.8291	279.1377	0.5900%	7.9700%
LU0248168428	SISF Global Equity Alpha	€ 165,462,063.75	419,165.90	394.7412	415.5170	394.7412	0.9400%	0.4600%
LU0215105999	SISF Global Equity	$ 188,263,734.09	3,146,305.38	59.8364	62.9857	59.8364	1.1300%	2.6200%
LU0225283273	SISF Global Equity Alpha	$ 107,898,545.77	229,202.18	470.7571	495.5338	470.7571	0.9600%	1.8800%
LU0225284248	SISF Global Equity Yield	$ 47,136,087.39	141,821.29	332.3626	349.8553	332.3626	0.6100%	9.4900%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 40,087,460.24	153,265.02	261.5565	272.4547	261.5565	0.7100%	2.8500%
LU0240877869	SISF Global Smaller Companies	$ 36,436,328.95	113,564.73	320.8419	337.7283	320.8419	1.0500%	7.5700%
LU0248178229	SISF Emerging Markets EUR A1	€ 45,682,838.53	2,292,325.70	19.9286	20.7590	19.9286	1.1900%	10.0100%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8,219,802.97	37,434.72	219.5770	228.7260	219.5770	0.6900%	1.4200%
LU0248184383	SISF Latin American EUR A1	€ 8,252,235.78	168,569.11	48.9546	50.9944	48.9546	1.3200%	15.4300%
LU0306806265	SISF Global Dividend Maximiser	$ 27,752,978.73	1,443,933.12	19.2204	20.2320	19.2204	0.5400%	7.9000%
Europe
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 22,246,396.55	128,860.76	172.6390	181.2709	0.0000	0.6300%	3.5100%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3,377,395.31	26,712.65	126.4343	131.4917	0.0000	0.6300%	3.4500%
LU0106238719	SISF Italian Equity	€ 92,498,470.15	1,113,074.16	83.1018	87.4756	83.1018	0.6000%	2.6400%
LU0106244287	SISF Swiss Equity	SFr 105,478,844.78	1,592,986.80	66.2145	69.6995	66.2145	0.0700%	1.8900%
LU0106244527	SISF UK Equity	£ 14,446,956.85	2,785,419.33	5.1866	5.4596	5.1866	0.4300%	2.0600%
LU0106235293	SISF Euro Equity	€ 285,613,523.97	4,732,732.39	60.3485	63.5247	60.3485	0.9600%	5.5300%
LU0106237406	SISF European Smaller Companies	€ 15,752,002.70	357,927.27	44.0089	46.3252	44.0089	0.8900%	3.6800%
LU0133714401	SISF UK Equity A1 GBP	£ 1,235,754.42	285,660.09	4.3260	4.5063	4.3260	0.4300%	2.0100%
LU0133716950	SISF Emerging Europe A1 EUR	€ 17,089,980.26	574,695.33	29.7375	30.9766	29.7375	0.2400%	11.4200%
LU0106817157	SISF Emerging Europe	€ 527,902,758.03	16,096,603.67	32.7959	34.5220	32.7959	0.2400%	11.4800%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10,559,178.83	268,136.25	39.3799	41.0207	39.3799	0.8900%	3.6300%
LU0133712025	SISF Italian Equity A1 EUR	€ 9,412,219.69	134,171.20	70.1508	73.0738	70.1508	0.6000%	2.5500%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 4,037,214.26	72,363.89	55.7905	58.1151	55.7905	0.0700%	1.8100%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 76,420,924.56	1,307,639.72	58.4419	61.5178	58.4419	0.3600%	4.1800%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 8,276,065.79	157,373.85	52.5886	54.7798	52.5886	0.3600%	4.1200%
LU0161304786	SISF European Value A1 EUR	€ 19,260,598.83	178,979.12	107.6137	112.0976	107.6137	1.2800%	7.7100%
LU0161305163	SISF European Value	€ 107,776,687.83	907,926.65	118.7064	124.9541	118.7064	1.2800%	7.7700%
LU0246035637	SISF European Special Situations	€ 98,358,860.45	376,221.22	261.4389	275.1988	261.4389	0.6600%	2.0400%
LU0246036528	SISF European Special Sits A1 EUR	€ 4,873,256.93	20,517.17	237.5209	247.4176	237.5209	0.6600%	1.9800%
LU0251572144	SISF Emerging Europe USD A1	$ 23,363,017.74	662,447.73	35.2677	36.7372	35.2677	0.2600%	12.9900%
LU0251572656	SISF European Smaller Cos USD A1	$ 8,899,927.71	190,047.81	46.8299	48.7811	46.8299	0.9100%	5.0800%
LU0319791538	SISF European Dividend Maximiser	€ 10,109,569.54	78,098.86	129.4458	136.2587	129.4458	0.7000%	5.1900%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3,252,481.08	27,409.26	118.6636	123.6079	118.6636	0.7000%	5.1300%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 78,661,590.06	2,387,636.70	32.9454	34.5927	32.9454	0.7000%	5.1900%
United States
LU0133715804	SISF US Large Cap A1 USD	$ 164,717,277.16	482,116.51	341.6545	355.8901	341.6545	0.6600%	-1.0000%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 129,821,656.64	538,451.33	241.1019	251.1478	241.1019	0.4300%	3.8400%
LU0106261372	SISF US Large Cap	$ 437,739,626.11	1,082,659.73	404.3187	425.5986	404.3187	0.6700%	-0.9100%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 125,804,828.69	251,043.60	501.1274	522.0077	501.1274	0.4900%	10.0900%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 5,588,347.57	15,155.78	368.7272	384.0908	368.7272	0.6600%	-1.2100%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6,584,701.05	15,685.60	419.7927	437.2841	419.7927	0.4600%	8.5700%
LU0248185190	SISF US Large Cap	€ 242,693,962.54	716,568.30	338.6892	356.5149	338.6892	0.6500%	-2.2900%
LU0248185273	SISF US Large Cap EUR A1	€ 3,948,279.33	13,791.10	286.2918	298.2206	286.2918	0.6400%	-2.3700%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2,597,908.45	9,957.60	260.8970	271.7677	260.8970	0.4800%	9.8900%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 6,855,578.38	13,940.73	491.7661	516.3544	491.7661	0.4900%	10.1500%
Japan
LU0106239873	SISF Japanese Equity	¥ 11,848,445,337.08	4,692,650.38	2,524.8941	2,657.7831	2,524.8941	2.8700%	12.1600%
LU0106242315	SISF Japanese Smaller Companies	¥ 2,193,234,275.52	8,463,679.45	259.1348	272.7735	259.1348	2.0600%	10.1300%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 1,044,453,506.78	496,444.79	2,103.8664	2,191.5276	2,103.8664	2.8700%	12.0700%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 712,959,113.33	3,067,898.39	232.3933	242.0764	232.3933	2.0600%	10.0700%
LU0236737465	SISF Japanese Equity Hdg	€ 110,106,683.96	449,708.55	244.8401	257.7264	244.8401	2.9000%	12.3000%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5,315,410.94	25,087.02	211.8789	220.7072	211.8789	2.8900%	12.2000%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 1,104,067,913.33	269,154.17	4,101.9907	4,272.9071	4,101.9907	2.3200%	12.3600%
LU0280807784	SISF Japanese Opportunities	$ 31,127,239.14	1,062,163.40	29.3055	30.8479	29.3055	3.1000%	13.4700%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 188,604.80	149,246.09	1.2637	1.3164	1.2637	2.8100%	9.7600%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 989,097.25	659,311.18	1.5002	1.5627	1.5002	2.8300%	11.1000%
LU1453624402	SISF Japanese Equity USD	$ 2,140,606.36	146,624.27	14.5993	15.3293	14.5993	3.6500%	13.2200%
Emerging Markets
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 20,697,520.44	1,069,052.24	19.3606	20.3286	19.3606	1.2100%	11.6200%
LU0106252389	SISF Emerging Markets	$ 248,014,273.37	9,305,799.80	26.6516	28.0543	26.6516	1.2100%	11.6200%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 149,959,397.92	525,709.49	285.2515	300.2647	285.2515	0.7200%	2.9100%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 55,901,432.35	233,424.39	239.4841	252.0885	239.4841	0.7000%	1.4800%
LU0279459456	SISF Global Emerging Market Opportunities	€ 280,063,876.38	8,497,321.40	32.9591	34.6938	32.9591	0.9400%	8.0100%
LU0248176959	SISF Emerging Markets	€ 490,968,668.42	21,992,033.06	22.3248	23.4998	22.3248	1.1900%	10.0700%
LU0269904917	SISF Global Emerging Market Opportunities	$ 177,831,117.56	5,853,909.44	30.3782	31.9771	30.3782	0.9600%	9.5300%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 2,920,065.55	25,435.48	114.8028	120.5429	114.8028	1.4100%	7.8500%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	£ 20,566.00	154.04	133.5108	140.1863	133.5108	1.7200%	7.5700%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	$ 2,740,668.98	24,172.79	113.3783	119.0472	113.3783	2.2100%	9.3900%
Asia
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 192,805,743.18	8,334,924.61	23.1323	24.2889	23.1323	0.8200%	9.6100%
LU0106259558	SISF Asian Opportunities	$ 318,543,686.53	9,836,120.86	32.3851	34.0896	32.3851	0.8200%	9.6100%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 54,490,024.37	1,871,433.92	29.1167	30.3299	29.1167	0.8200%	9.5500%
LU0140636845	SISF Greater China	$ 1,065,003,376.27	10,525,548.79	101.1827	106.5081	101.1827	1.0700%	8.4100%
LU0161616080	SISF Greater China A1 USD	$ 44,274,746.86	483,685.90	91.5362	95.3502	91.5362	1.0700%	8.3500%
LU0181495838	SISF Emerging Asia	$ 687,643,328.27	9,421,260.32	72.9885	76.8300	72.9885	0.9500%	9.5200%
LU0181496216	SISF Emerging Asia A1 USD	$ 504,390,913.50	7,632,287.58	66.0865	68.8401	66.0865	0.9500%	9.4600%
LU0188438112	SISF Asian Equity Yield	$ 348,596,828.65	6,234,727.28	55.9121	58.8548	55.9121	1.0100%	9.8900%
LU0188439193	SISF Asian Equity Yield A1USD	$ 33,002,811.13	652,222.00	50.6006	52.7090	50.6006	1.0100%	9.8300%
LU0244355631	SISF China Opportunities A1 USD	$ 23,680,478.66	56,392.95	419.9191	437.4157	419.9191	0.7400%	5.2300%
LU0248172537	SISF Emerging Asia	€ 478,336,819.37	7,807,691.59	61.2648	64.4893	61.2648	0.9300%	8.0100%
LU0248174152	SISF Emerging Asia EUR A1	€ 11,672,053.63	210,316.68	55.4975	57.8099	55.4975	0.9300%	7.9500%
LU0244354667	SISF China Opportunities	$ 540,198,983.62	1,172,196.92	460.8432	485.0981	460.8432	0.7400%	5.2800%
LU0270814014	SISF Taiwanese Equity	$ 57,018,184.66	918,489.85	62.0782	65.3455	62.0782	1.7000%	16.1300%
LU0248179623	SISF Asian Opportunities EUR A1	€ 10,229,325.00	418,662.72	24.4333	25.4514	24.4333	0.8000%	8.0300%
LU0248184466	SISF Asian Opportunities	€ 312,503,833.66	11,514,942.08	27.1390	28.5674	27.1390	0.8000%	8.0900%
LU0264410563	SISF Indian Equity	$ 231,373,731.97	681,478.29	339.5174	357.3867	339.5174	0.1000%	-1.4900%
LU0264411371	SISF Indian Equity A1 USD	$ 10,053,229.75	32,386.28	310.4163	323.3503	310.4163	0.1000%	-1.5500%
Sector
World
LU0133703974	SISF Emerging Markets A1 USD	$ 42,509,230.78	1,790,696.48	23.7389	24.7280	23.7389	1.2100%	11.5600%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 7,386,029.26	19,999.72	369.3067	384.6945	369.3067	0.6500%	8.6200%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 10,479,942.65	28,893.08	362.7146	377.8277	362.7146	0.9400%	0.4100%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4,246,657.15	16,676.64	254.6470	265.2573	254.6470	0.5900%	7.9100%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1,152,747.50	3,718.95	309.9659	322.8812	309.9659	0.6300%	7.1200%
LU0219517496	SISF Global Equity A1 USD	$ 5,885,975.77	113,721.65	51.7577	53.9143	51.7577	1.1300%	2.5400%
LU0224508324	SISF Global Cities A [USD]	$ 42,375,041.90	200,952.49	210.8709	221.9694	210.8709	0.9700%	8.4400%
LU0224508837	SISF Global Cities A1 [USD]	$ 5,000,211.90	26,017.30	192.1880	200.1958	192.1880	0.9700%	8.3800%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 19,057,041.48	124,122.10	153.5346	161.6154	153.5346	0.9600%	8.2200%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2,197,230.43	15,703.95	139.9158	145.7456	139.9158	0.9600%	8.1600%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 9,740,302.27	22,567.69	431.6038	449.5873	431.6038	0.9600%	1.8200%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 4,164,244.89	14,234.36	292.5488	304.7383	292.5488	1.0500%	7.5100%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 10,205,007.27	337,826.64	30.2078	31.4665	30.2078	0.9400%	7.9500%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,593,343.27	6,425.52	247.9711	258.3032	247.9711	1.0300%	6.0200%
LU0279460975	SISF Global Energy EUR A1	€ 5,098,709.34	265,840.47	19.1796	19.9788	19.1796	0.8800%	15.9800%
LU0256331488	SISF Global Energy	$ 105,389,132.75	4,190,678.57	25.1485	26.4721	25.1485	0.9100%	17.6800%
LU0256332296	SISF Global Energy A1 USD	$ 67,794,239.43	2,952,107.65	22.9647	23.9216	22.9647	0.9000%	17.6100%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 35,254,111.70	1,267,168.00	27.8212	28.9804	27.8212	0.9600%	9.4700%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 437,210,654.78	14,234,292.08	30.7153	32.3319	30.7153	0.8700%	5.6900%
LU0302446645	SISF Global Climate Change Equity	€ 290,280,514.62	8,337,081.57	34.8180	36.6505	34.8180	0.8500%	4.2300%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13,519,078.50	635,662.96	21.2677	22.1539	21.2677	0.8700%	5.3800%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 8,029,558.09	456,285.14	17.5977	18.3309	17.5977	0.5400%	7.8400%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 176,310,667.85	36,753,766.88	4.7971	5.0370	4.7971	0.5400%	7.9000%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 658,382.26	2,412.52	272.9023	286.5474	272.9023	1.0500%	7.5700%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 22,456,468.67	70,978.30	316.3850	329.0404	316.3850	0.9100%	7.4300%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 44,202,789.51	259,177.67	170.5501	179.0776	170.5501	0.8900%	6.0000%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 1,671,155.65	9,998.69	167.1375	173.8230	167.1375	0.8900%	5.9400%
Europe
LU0133706308	SISF EURO Equity A1 EUR	€ 20,876,793.99	389,122.25	53.6510	55.8865	53.6510	0.9600%	5.4700%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	$ 4,924,812.05	77,150.17	63.8341	66.4939	63.8341	0.9800%	6.7500%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 66,113,949.80	311,625.34	212.1585	218.5233	212.1585	0.1400%	1.2200%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 323,856.62	15,291.69	21.1786	21.8140	21.1786	0.2700%	3.4500%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 99,500.67	733.33	135.6834	139.7539	135.6834	0.2800%	3.8700%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 4,544,673.31	23,767.79	191.2114	196.9477	191.2114	0.3900%	0.8400%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 7,756,412.98	44,269.34	175.2096	180.4659	175.2096	0.1600%	0.9700%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 52,803,885.13	394,249.32	133.9353	137.9534	133.9353	0.1200%	0.7500%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 12,710,059.55	90,486.62	140.4634	144.6773	140.4634	0.1500%	0.7600%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6,293,223.41	281,405.30	22.3636	23.0345	22.3636	-0.0100%	0.6300%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 82,350.63	82.99	992.2958	1,022.0647	992.2958	0.2700%	3.6800%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 427,619.25	389.69	1,097.3319	1,130.2519	1,097.3319	0.1400%	0.6300%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 13,236,787.08	1,207,122.45	10.9656	11.2946	10.9656	0.2400%	0.5000%
LU0795632180	SISF Emerging Market Bond A Acc	$ 28,462,915.46	195,334.89	145.7134	150.0848	145.7134	0.2400%	2.2300%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 3,858,958.12	33,204.91	116.2165	119.7030	116.2165	0.2400%	2.0100%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 3,186,773.98	20,608.07	154.6372	159.2763	154.6372	0.2500%	1.5400%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 3,073,954.74	24,673.20	124.5868	128.3244	124.5868	0.2400%	1.3300%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 14,103,619.43	101,309.24	139.2136	143.3900	139.2136	0.2000%	0.2800%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 461,812.87	3,553.06	129.9761	133.8754	129.9761	0.2300%	1.6900%
LU0849399786	SISF EURO High Yield A Acc	€ 445,538,544.41	2,439,656.39	182.6235	188.1022	182.6235	0.0600%	1.1900%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 500,055.17	2,717.23	184.0312	189.5521	184.0312	0.2400%	0.7000%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 261,329,668.54	2,163,165.69	120.8089	124.4332	120.8089	0.1400%	0.2000%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 91,717,729.34	1,051,568.65	87.2199	89.8365	87.2199	0.1400%	0.2900%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 33,815,737.62	1,054,210.82	32.0768	33.0689	32.0768	0.2800%	3.9600%
LU0106256372	SISF Global Bond	$ 15,843,456.94	1,320,951.70	11.9940	12.3649	11.9940	0.3400%	1.4100%
LU0106258311	SISF Global Corporate Bond	$ 180,657,129.54	13,171,569.22	13.7157	14.1399	13.7157	0.3900%	0.8800%
LU0106234643	SISF Euro Short Term Bond	€ 148,643,324.45	19,893,352.08	7.4720	7.7031	7.4720	0.0700%	0.4800%
LU0106235533	SISF Euro Bond	€ 130,982,894.38	6,460,356.32	20.2749	20.9020	20.2749	0.1900%	1.0700%
LU0106235962	SISF Euro Government Bond	€ 94,566,025.85	8,638,999.79	10.9464	11.2849	10.9464	0.2100%	0.9800%
LU0133715127	SISF US Dollar Bond A1 USD	$ 25,052,596.47	1,125,097.82	22.2670	22.7214	22.2670	0.3000%	0.6300%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3,718,365.69	157,414.94	23.6214	24.3520	23.6214	0.5100%	6.2300%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 110,650,335.18	4,940,745.54	22.3955	22.8525	22.3955	0.1300%	0.9600%
LU0106260564	SISF US Dollar Bond	$ 72,178,193.39	2,839,909.31	25.4157	26.2018	25.4157	0.3000%	0.6900%
LU0113257694	SISF Euro Corporate Bond	€ 3,679,379,411.55	148,031,298.57	24.8554	25.6241	24.8554	0.1300%	1.0200%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 33,739,878.74	2,163,626.99	15.5941	15.9123	15.5941	0.0600%	0.2300%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 22,066,549.50	743,593.10	29.6756	30.2812	29.6756	0.2800%	3.9200%
LU0133706050	SISF EURO Bond A1 EUR	€ 10,448,710.77	585,399.11	17.8489	18.2132	17.8489	0.1900%	1.0100%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3,234,380.86	485,181.69	6.6663	6.8023	6.6663	0.0700%	0.4200%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6,710,726.30	696,417.89	9.6361	9.8328	9.6361	0.2100%	0.9200%
LU0133710755	SISF Global Bond A1 USD	$ 7,067,244.23	666,963.08	10.5962	10.8124	10.5962	0.3400%	1.3500%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 63,237,010.73	5,114,452.65	12.3644	12.6167	12.3644	0.3900%	0.8300%
LU0201322137	SISF Strategic Bond	$ 31,491,468.30	182,150.64	172.8869	178.2339	172.8869	0.1500%	0.8500%
LU0201323028	SISF Strategic Bond A1 USD	$ 3,440,138.98	21,884.35	157.1963	160.4044	157.1963	0.1400%	0.8000%
LU0201323531	SISF Strategic Bond Hdg	€ 20,594,687.06	152,889.96	134.7027	138.8688	134.7027	0.1400%	0.6600%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 7,044,624.28	57,499.60	122.5161	125.0164	122.5161	0.1400%	0.6100%
LU0201324851	SISF Global Corporate Bond Hdg	€ 80,386,452.53	488,877.86	164.4305	169.5160	164.4305	0.3900%	0.6700%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9,792,031.56	48,519.39	201.8169	205.9356	201.8169	-0.1200%	1.0000%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 1,012,585.46	47,544.46	21.2977	21.7323	21.2977	0.2100%	2.2400%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 62,026,076.07	2,261,806.51	27.4232	28.2713	27.4232	0.2800%	3.7200%
LU0180781048	SISF Global Inflation Linked Bond	€ 76,107,221.28	2,650,738.84	28.7117	29.5997	28.7117	0.4200%	0.6300%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9,566,969.07	375,798.47	25.4577	25.9772	25.4577	0.4200%	0.5700%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4,887,986.44	192,091.21	25.4462	25.9655	25.4462	0.2700%	3.6700%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 22,656,197.95	635,401.92	35.6565	36.7593	35.6565	0.4300%	0.8400%
LU0189893018	SISF Global High Yield	$ 95,677,266.09	1,527,619.30	62.6316	64.5687	62.6316	-0.1200%	1.2600%
LU0189894172	SISF Global High Yld A1 USD	$ 38,033,607.10	667,112.37	57.0123	58.1758	57.0123	-0.1200%	1.2000%
LU0189894842	SISF Global High Yield Hdg	€ 63,386,209.87	1,314,394.93	48.2246	49.7161	48.2246	-0.1200%	1.0500%
LU0225285054	SISF Global Equity Yield A1 USD	$ 21,938,465.05	72,434.03	302.8751	315.4949	302.8751	0.6100%	9.4200%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 52,853,383.37	378,027.35	139.8136	144.1377	139.8136	0.2900%	0.4900%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 7,354,071.51	49,662.82	148.0800	151.1020	148.0800	0.3900%	0.6200%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 448,132.93	34,335.45	13.0516	13.3180	13.0516	0.0400%	-0.9800%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 133,973.25	4,758.41	28.1550	29.0258	28.1550	0.5300%	7.7200%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2,762,492.18	23,887.44	115.6462	119.2229	115.6462	0.0600%	0.0700%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 99,294.78	916.09	108.3898	110.6018	108.3898	0.0600%	0.0200%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1,318,824,088.49	87,163,564.14	15.1305	15.5844	15.1305	0.1300%	1.0200%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 32,845,113.49	1,951,651.79	16.8294	17.3343	16.8294	0.0600%	0.2800%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 32,199,633.22	4,393,564.64	7.3288	7.5487	7.3288	0.1900%	1.0700%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 18,098,183.42	3,190,122.07	5.6732	5.8434	5.6732	0.2100%	0.9800%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 96,219,286.46	18,232,827.02	5.2773	5.4356	5.2773	0.3900%	0.5200%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 670,366,915.64	4,650,834.99	144.1390	148.4632	144.1390	0.1300%	0.7600%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 419,069,256.21	3,564,988.90	117.5513	121.0778	117.5513	0.1300%	0.5500%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 2,349,414,640.76	26,808,213.25	87.6379	90.2670	87.6379	0.1300%	0.2200%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 165,867,325.03	1,976,554.54	83.9174	86.4349	83.9174	0.1300%	0.5500%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 38,003,093.00	315,082.87	120.6130	120.6130	120.6130	0.0100%	0.2200%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 32,953,951.39	265,830.78	123.9659	123.9659	123.9659	0.0100%	0.3700%
LU0136043394	SISF Euro Liquidity	€ 351,306,472.69	2,779,762.48	126.3800	126.3800	126.3800	0.0100%	0.2200%
LU0136043808	SISF US Dollar Liquidity	$ 233,830,798.28	1,827,627.29	127.9423	127.9423	127.9423	0.0100%	0.3700%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 53,972,250.49	316,369.74	170.5986	179.1285	170.5986	0.5100%	3.1900%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 22,488,042.76	164,248.05	136.9151	143.7609	136.9151	0.5100%	2.9800%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13,998,087.76	85,277.19	164.1481	172.3555	164.1481	0.8000%	3.3400%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 201,852.04	1,454.17	138.8091	145.7496	138.8091	0.7900%	3.0800%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,452,127.61	7,489.41	193.8908	203.5853	193.8908	0.8000%	3.5500%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 251,967,400.63	1,441,166.88	174.8357	181.8291	174.8357	0.6300%	3.0200%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 15,855,442.87	115,963.87	136.7274	142.1965	136.7274	0.6200%	2.7500%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 128,965,091.06	81,062.82	1,590.9278	1,654.5649	1,590.9278	0.6200%	2.9500%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 35,737,105.50	228,345.81	156.5043	164.3295	156.5043	0.5100%	3.1600%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 13,871,647.59	117,528.46	118.0280	122.7491	118.0280	0.4700%	2.9000%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 30,351,763.29	1,182,542.47	25.6665	26.7359	25.6665	0.5100%	6.2900%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,165,257.39	14,463.01	149.7100	155.9479	149.7100	0.8000%	3.2900%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 17,292,225.60	107,367.00	161.0572	166.0383	161.0572	0.6300%	2.9600%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 26,452,927.82	94,619.41	279.5719	288.2184	279.5719	0.7400%	6.2500%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 18,652,495.74	117,179.71	159.1785	165.5456	159.1785	0.5100%	3.1300%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 4,723,356.44	29,427.66	160.5074	168.5328	160.5074	0.6000%	8.8800%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 8,088,163.75	119,108.31	67.9060	71.3013	67.9060	0.5900%	8.6000%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 11,257,491.67	58,034.56	193.9791	199.7985	193.9791	0.5100%	5.9200%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 37,072,981.59	227,102.07	163.2437	168.1410	163.2437	0.7000%	3.9900%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 7,239,634.24	47,719.48	151.7123	156.2637	151.7123	0.6900%	3.7300%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 26,766.10	116.07	230.6031	237.5212	230.6031	0.5100%	6.0800%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 339,838.98	1,710.27	198.7049	204.6660	198.7049	0.7000%	4.1800%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,733,262.91	10,186.23	170.1574	175.2621	170.1574	0.5000%	5.6200%
LU0232504117	SAS Commodity Fund A Acc USD	$ 108,858,964.72	995,229.50	109.3800	115.1368	109.3800	0.7100%	9.0500%
LU0351440481	SISF Asian Convertible Bond	$ 5,931,473.17	24,763.68	239.5231	246.9310	239.5231	0.5100%	6.1900%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 3,123,316.62	13,939.97	224.0548	228.6273	224.0548	0.5100%	6.1400%
LU0351442180	SISF Global Convertible Bond	$ 38,148,729.42	185,650.39	205.4869	211.8422	205.4869	0.7000%	4.2400%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 14,126,104.58	73,602.47	191.9243	195.8411	191.9243	0.7000%	4.1900%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3,712,991.28	20,468.42	181.4010	185.1030	181.4010	0.5100%	5.8600%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3,626,722.61	23,787.92	152.4607	155.5721	152.4607	0.7000%	3.9400%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 4,480,803.32	57,209.22	78.3200	82.4421	78.3200	0.6900%	8.7000%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 287,856.99	3,460.40	83.1900	87.5684	83.1900	0.7100%	8.9000%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	$ 11,375,387.24	97,670.98	116.4664	121.1251	111.8077	0.7400%	5.7800%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 13,730,890.48	119,081.96	115.3062	119.9184	110.6940	0.7300%	5.6800%

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

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 427,659.59	388.69	1,100.2500	1,133.2575	1,100.2500	-0.0100%	0.5000%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 1,442,543.75	807.37	1,786.7100	1,840.3113	1,786.7100	0.0000%	0.7000%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 639,091.19	8,340.79	76.6200	78.9186	76.6200	0.0000%	0.7000%

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

LU1165135440	BNP Paribas Aqua [EUR]	€ 1,021,537,718.46	4,296,081.02	237.7800	244.9134	237.7800	-0.4600%	7.8000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 404,325,165.73	1,207,484.96	334.8500	344.8955	334.8500	0.3600%	3.9000%

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

LU1620156999	BNP Paribas Green Bond [EUR]	€ 73,857,219.66	810,592.36	91.1200	93.8536	91.1200	0.0400%	0.6000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 398,229,621.04	3,644,742.15	109.2600	109.2600	109.2600	0.0300%	0.4000%

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

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 263,372,144.20	2,488,589.40	105.8319	105.8319	105.8319	0.0000%	0.1900%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3,105,746,643.48	28,621,457.72	108.5111	108.5111	108.5111	0.0100%	0.2000%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 456,757,405.30	3,654,346.39	124.9902	124.9902	124.9902	0.0100%	0.4000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 425,124,220.60	3,366,428.87	126.2834	126.2834	126.2834	0.0100%	0.2000%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 172,063,104.99	1,144,097.52	150.3920	150.3920	150.3920	0.0100%	0.4000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,896,178,463.39	15,385,161.64	123.2472	123.2472	123.2472	0.0000%	0.2000%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 2,412,953.11	2,412,290.78	1.0000	1.0000	1.0000	0.0000%	0.0000%

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

Core
LU0154245756	BNP Paribas US Mid Cap [USD]	$ 30,458,544.54	76,465.56	398.3300	410.2799	398.3300	0.1400%	4.7000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 36,995,801.83	246,657.78	149.9900	157.4895	149.9900	0.7900%	5.1000%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 83,741,047.25	733,626.77	114.1500	119.8575	114.1500	2.5900%	18.3000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 24,837,691.17	80,921.39	306.9400	322.2870	306.9400	1.6900%	18.5000%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1,136,797,382.95	3,989,544.36	284.9400	299.1870	284.9400	0.0600%	7.5000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 83,272,248.50	92,200.28	903.1700	948.3285	903.1700	1.5700%	7.9000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 344,324,190.60	1,021,102.93	337.2100	354.0705	337.2100	0.5800%	3.3000%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 72,279,130.56	86,562.90	834.9900	876.7395	834.9900	2.2100%	10.2000%
LU0823426308	BNP Paribas China Equity [USD]	$ 109,590,562.40	208,547.96	525.4900	551.7645	525.4900	1.5000%	5.6000%
LU0823428932	BNP Paribas India Equity [USD]	$ 65,752,689.06	304,504.73	215.9300	226.7265	215.9300	0.7200%	-2.0000%
National
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 248,710,985.72	1,061,467.72	234.3100	241.3393	234.3100	0.8600%	11.6000%
United States
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	$ 47,166,544.86	186,577.77	252.8000	256.5920	252.8000	-0.0600%	4.4000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	$ 195,268,931.80	696,418.62	280.3900	288.8017	280.3900	0.2900%	1.7000%
Sector
World
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	$ 445,408,969.61	4,180,937.49	106.5300	109.7259	106.5300	2.6800%	16.6000%
LU0823421333	BNP Paribas Disruptive Technology	$ 151,728,641.60	44,527.87	3,407.5000	3,509.7250	3,407.5000	1.6100%	-1.6000%
LU0823421689	BNP Paribas Disruptive Technology	€ 1,797,676,496.78	630,885.81	2,849.4500	2,934.9335	2,849.4500	0.8100%	-2.9000%
LU0823411706	BNP Paribas Consumer Innovators	€ 305,065,335.97	944,519.66	322.9800	332.6694	322.9800	-0.6700%	-4.4000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,282,439,882.38	759,117.11	1,689.3800	1,740.0614	1,689.3800	-1.0800%	-4.5000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 8,413,283.32	51,085.47	164.6900	169.6307	164.6900	0.8400%	9.1000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 139,377,182.23	829,496.03	168.0300	173.0709	168.0300	-0.5200%	-2.5000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2,938,260.34	18,991.86	154.7100	159.3513	154.7100	-0.5300%	-2.5000%

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

LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 72,602,012.26	169,761.81	427.6700	440.5001	427.6700	0.0300%	0.1000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 438,375,344.31	3,674,547.96	119.3000	122.8790	119.3000	0.0300%	0.4000%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 91,340,355.07	445,688.17	204.9400	215.1870	204.9400	0.0400%	0.7000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 33,480,833.21	186,207.59	179.8000	188.7900	179.8000	0.3900%	4.3000%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 134,210,300.47	729,262.98	184.0400	193.2420	184.0400	0.0800%	0.7000%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 179,052,305.51	485,608.39	368.7200	387.1560	368.7200	0.0700%	0.7000%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 10,780,146.11	33,275.57	323.9700	340.1685	323.9700	0.1600%	0.6000%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5,275,535.87	54,016.30	97.6700	100.6001	97.6700	0.0700%	0.7000%
LU2155808491	BNP Paribas Global Absolute Return Bond	€ 480,144,954.09	4,185,441.14	114.7200	118.1616	114.7200	-0.0100%	-0.1000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 460,547,302.52	15,433,890.84	29.8400	31.3320	29.8400	0.1000%	0.8400%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 47,800,369.80	234,326.10	203.9900	214.1895	203.9900	0.3200%	3.0000%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 63,218,602.04	248,426.87	254.4800	267.2040	254.4800	0.0400%	0.9000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 10,710,997.83	72,770.85	147.1900	154.5495	147.1900	0.7400%	3.4000%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 65,739,970.72	299,098.35	219.7900	230.7795	219.7900	0.8600%	3.5000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 73,052,243.70	680,728.74	107.3100	110.5293	107.3100	0.1300%	1.0000%

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

LU0012186622	BNP Paribas USD Money Market	$ 633,635,866.63	2,459,945.45	257.5813	270.4603	257.5813	0.0000%	0.3900%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2,596,527,585.62	11,605,073.92	223.7407	234.9278	223.7407	0.0100%	0.2000%

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

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 83,093.45	716.10	116.0400	119.5212	116.0400	0.4200%	2.9000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 110,171,597.98	393,621.17	279.8900	288.2867	279.8900	0.3900%	2.7000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 75,038.46	776.54	96.6300	99.5289	96.6300	0.4000%	2.0000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 18,096,884.60	168,087.58	107.6600	110.8898	107.6600	0.3900%	2.7000%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 247,540,070.86	961,360.53	257.4900	265.2147	257.4900	0.6100%	1.1000%

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

LU1931956285	BNP Paribas Flexi I Commodities	$ 19,419,644.93	207,811.19	93.4500	96.2535	93.4500	0.8600%	10.2000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 131,666,995.98	1,719,656.16	76.5700	78.8671	76.5700	0.8400%	9.6000%

Α/Κ Amundi:Equity Funds

Core
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 329,253,281.06	74,454.71	815.2400	851.9258	815.2400	2.2000%	20.8000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 855,255,363.85	111,532.78	396.3100	414.1440	396.3100	0.9000%	-1.4000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 18,757,350,638.00	232,173.44	25,972.0000	27,140.7400	25,972.0000	1.7000%	8.5000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 855,255,363.85	1,000,197.58	236.0200	246.6409	236.0200	0.1000%	-2.8000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 329,253,281.06	788,406.99	124.3100	129.9040	124.3100	1.4000%	19.1000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 210,054,658.19	179,339.99	216.1700	225.8976	216.1700	1.9000%	8.1000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 18,757,350,638.00	9,831.90	266.2300	278.2104	266.2300	1.5000%	7.4000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 43,786,290,455.00	23,422.50	50,511.1500	52,784.1518	50,511.1500	1.9000%	10.5000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 43,786,290,455.00	165,273.10	317.3600	331.6412	317.3600	1.7000%	9.4000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 43,786,290,455.00	124,634.20	498.5300	520.9638	498.5300	1.9000%	10.6000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 721,264,257.01	1,164,193.21	258.1400	269.7563	258.1400	0.8000%	3.6000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 41,085,751.16	3,129.88	213.0800	222.6686	213.0800	0.9000%	9.1000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 619,185,772.87	1,345,492.74	236.8800	247.5396	236.8800	0.0000%	3.8000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 396,565,770.64	103,440.33	264.5000	276.4025	264.5000	0.2000%	5.1000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 210,054,658.19	750,337.61	50.5400	52.8143	50.5400	2.7000%	9.7000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 68,154,453.26	225,074.40	303.4500	317.1053	303.4500	0.8000%	4.1000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 209,363,911.93	594,300.22	353.0300	368.9163	353.0300	0.7000%	5.0000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 72,104,457.46	107,334.61	671.7100	701.9370	671.7100	0.6000%	0.7000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 203,257,892.49	257,800.66	788.3400	823.8153	788.3400	-0.2000%	-0.7000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9,484,301.24	32,124.81	295.3600	308.6512	295.3600	1.8000%	6.3000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	$ 3,069,412.01	37,532.90	81.7800	85.4601	81.7800	2.3000%	14.5000%
Europe
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 211,558,351.33	15,407,282.56	13.7300	14.3479	13.7300	-0.1000%	3.9000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	$ 8,078,257.82	493,636.47	16.3600	17.0962	16.3600	-0.1000%	5.3000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	$ 2,984,505.29	25,078.12	119.0100	124.3655	119.0100	-0.1000%	3.7000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 122,050,225.00	1,220,059.05	100.0400	104.5418	100.0400	0.1000%	4.1000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 736,144,176.18	3,511,871.44	209.6200	219.0529	209.6200	0.2000%	4.8000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 5,636,000.58	22,535.55	250.0900	261.3440	250.0900	0.3000%	6.3000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 100,898,818.49	450,407.31	224.0200	234.1009	224.0200	0.3000%	4.0000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 11,807,687.14	44,254.16	266.8200	278.8269	266.8200	0.3000%	5.5000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 4,477,272.17	45,555.41	98.2800	102.7026	98.2800	0.2000%	3.5000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,233,127,503.96	85,605,464.08	14.4000	15.0480	14.4000	-0.2000%	4.0000%
United States
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 432,575,905.47	773,419.30	559.3000	584.4685	559.3000	-0.3000%	-5.1000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 48,134,132.00	226,607.74	212.4100	221.9684	212.4100	-0.3000%	-3.9000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 477,919,362.38	716,519.18	667.0000	697.0150	667.0000	-0.3000%	-3.7000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	$ 59,870,733.75	601,310.52	99.5700	104.5485	99.5700	0.0000%	5.8000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2,580,899.20	35,642.77	72.4100	76.0305	72.4100	0.0000%	5.6000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 64,184,524.10	781,730.58	82.1100	86.2155	82.1100	0.0000%	4.3000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 11,868,906.49	79,811.85	148.7100	155.4019	148.7100	2.3000%	13.0000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 19,144,432.41	794,413.92	24.1000	25.1845	24.1000	-0.2000%	4.7000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4,044,269.37	23,917.46	169.0900	176.6990	169.0900	-0.2000%	6.0000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 64,397,942.70	2,241,693.09	28.7300	30.0229	28.7300	-0.2000%	6.2000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1,159,729,172.91	43,106,793.06	26.9000	28.1105	26.9000	-0.3000%	3.1000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1,244,137,467.00	38,763,639.90	32.1000	33.5445	32.1000	-0.2000%	4.8000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 207,061,156.33	737,392.15	280.8000	293.4360	280.8000	0.3000%	6.8000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 42,899,201.16	528,866.20	81.1200	84.7704	81.1200	0.3000%	8.2000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 88,573,886.32	263,832.46	335.7200	350.8274	335.7200	0.3000%	8.4000%
Asia
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 210,054,658.19	314,230.45	49.6100	51.8424	49.6100	2.7000%	9.6000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 84,722,476.87	5,706,945.73	14.8500	15.5183	14.8500	0.7000%	3.9000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 82,968,264.68	4,691,734.61	17.6800	18.4756	17.6800	0.7000%	5.2000%
Sector
World
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 350,001,483.61	2,617,307.23	133.7300	140.4165	133.7300	1.5000%	12.9000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 215,402,705.57	1,740,924.81	123.7300	123.7300	123.7300	-0.5000%	4.1000%
LU2013745885	N	$ 24,814,127.03	225,796.08	109.9000	109.9000	109.9000	0.3000%	5.6000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 660,468,375.13	2,593,867.33	254.6300	254.6300	254.6300	5.0000%	17.5000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 185,273,908.61	714,831.31	259.1900	259.1900	259.1900	5.8000%	19.2000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 199,355,338.09	1,670,941.86	119.3100	119.3100	119.3100	-0.2000%	-2.2000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 26,282,139.80	216,395.19	121.4500	121.4500	121.4500	0.6000%	-0.8000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 44,964,205.61	223,693.77	201.0100	201.0100	201.0100	2.7000%	17.1000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 219,749,663.21	1,114,158.34	197.2300	207.0915	197.2300	1.9000%	15.5000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1,356,211,983.53	2,579,782.68	525.7100	549.3670	525.7100	0.2000%	3.2000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	SFr 2,398,869.67	5,007.73	479.0300	500.5863	479.0300	0.1000%	1.1000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	$ 25,705,284.21	41,066.45	625.9400	654.1073	625.9400	0.2000%	4.7000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 353,374,363.78	2,151,017.78	164.2800	171.6726	164.2800	0.2000%	2.5000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	$ 23,369,892.05	119,399.36	195.7300	204.5378	195.7300	0.2000%	4.0000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1,619,758,132.32	6,645,633.77	243.7300	254.6978	243.7300	0.0000%	4.6000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 122,177,710.04	420,545.13	290.5200	303.5934	290.5200	0.0000%	6.1000%

Α/Κ Amundi:Bond Funds

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11,096,066.64	2,334,432.45	4.7500	4.9638	4.7500	0.0000%	-0.2000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 37,281,837.94	34,713.86	141.4000	147.7630	141.4000	0.0000%	1.1000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,390,323.32	21,036.67	113.6300	118.7433	113.6300	0.0000%	1.0000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2,583,720.03	19,361.72	133.4400	139.4448	133.4400	0.1000%	0.0000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 4,782,697,118.82	250,328.34	274.0000	286.3300	274.0000	0.1000%	0.9000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 1,041,832,337.62	56,491.78	204.1700	213.3576	204.1700	0.1000%	0.7000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,801,176.58	42,775.02	159.0000	166.1550	159.0000	0.1000%	1.5000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 20,705,899.88	27,151.19	105.1900	109.9235	105.1900	0.1000%	0.4000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 510,422,150.73	265,048.73	123.9100	129.4860	123.9100	0.1000%	0.8000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 101,124,116.77	8,811,940.02	11.4800	11.9966	11.4800	0.3000%	-0.3000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4,782,697,118.82	1,234,970.02	185.3200	193.6594	185.3200	-0.7000%	-0.5000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 81,822,467.29	130,181.58	135.7600	141.8692	135.7600	-0.4000%	0.3000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 1,041,832,337.62	88,872.13	201.2600	210.3167	201.2600	-0.7000%	-0.7000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 29,051,412.37	336,086.67	86.4400	90.3298	86.4400	0.2000%	0.9000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 1,031,366,815.75	719,451.55	133.6500	139.6643	133.6500	0.1000%	0.8000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4,500,053.36	113,878.62	39.5200	41.2984	39.5200	0.3000%	0.9000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 528,589,972.18	6,166.01	138.7500	144.9938	138.7500	0.0000%	1.2000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 528,589,972.18	8,139.66	154.7900	161.7555	154.7900	-0.8000%	-0.2000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 528,589,972.18	7,745.21	113.0300	118.1163	113.0300	0.0000%	1.0000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 1,041,832,337.62	67,340.79	119.1100	124.4699	119.1100	0.1000%	0.6000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 116,780,004.55	8,535,732.16	13.6800	14.2956	13.6800	0.2000%	1.0000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4,782,697,118.82	2,456,622.78	111.8900	116.9250	111.8900	0.1000%	0.7000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 257,563,468.65	36,001.67	122.4300	127.9394	122.4300	0.1000%	0.5000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 17,426,814.27	3,012,677.46	5.7800	6.0401	5.7800	0.2000%	0.2000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 745,625,796.04	1,055,503.38	20.8400	21.7778	20.8400	0.1000%	1.0000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 226,826,792.06	2,051,956.57	25.3900	26.5326	25.3900	0.1000%	0.8000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	$ 81,822,467.29	570,268.88	27.6000	28.8420	27.6000	0.4000%	1.8000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 139,522,915.76	1,112,725.87	125.4500	131.0952	125.4500	0.0000%	0.0000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11,224,357.36	743,771.30	15.0900	15.7691	15.0900	0.1000%	-0.4000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 655,387.91	6,123.00	107.0400	111.8568	107.0400	0.1000%	0.9000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 35,214,767.27	1,957,825.51	17.9900	18.7996	17.9900	0.2000%	1.1000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 745,625,796.04	106,236.02	103.5600	108.2202	103.5600	0.1000%	1.0000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	$ 745,625,796.04	21,705.48	110.2700	115.2321	110.2700	0.9000%	2.4000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 58,457,812.13	2,877,791.44	20.3100	21.2239	20.3100	0.1000%	0.8000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 56,894,913.02	2,354,394.52	24.1700	25.2577	24.1700	0.2000%	2.4000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 1,031,366,815.75	382,737.79	95.7400	100.0483	95.7400	0.1000%	0.8000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 1,031,366,815.75	3,292.85	53.4200	55.8239	53.4200	0.1000%	1.0000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 510,422,150.73	993,512.65	45.3600	47.4012	45.3600	0.1000%	0.8000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	$ 510,422,150.73	16,682.38	47.6600	49.8047	47.6600	0.9000%	2.3000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10,503,603.23	89,147.01	117.8200	123.1219	117.8200	0.0000%	0.8000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 8,392,047.67	136,044.43	61.6900	64.4660	61.6900	0.0000%	0.8000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1,119,745.40	11,730.18	95.4600	99.7557	95.4600	0.0000%	0.5000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 3,436,780.89	30,212.26	113.7500	118.8688	113.7500	0.0000%	1.9000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 12,721,460.81	1,833,751.42	6.9400	7.2523	6.9400	0.0000%	-1.0000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 792,521,120.89	95,925,698.59	8.2600	8.6317	8.2600	0.0000%	0.4000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6,756,159.93	89,598.40	75.4000	78.7930	75.4000	-0.1000%	1.7000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 3,025,413.93	33,570.50	90.1200	94.1754	90.1200	0.0000%	3.1000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 16,038,490.45	307,095.25	52.2300	54.5803	52.2300	0.3000%	-0.7000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 31,381,466.36	653,803.90	48.0000	50.1600	48.0000	0.3000%	0.6000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 49,727,250.47	904,231.34	54.9900	57.4646	54.9900	0.3000%	0.8000%

Α/Κ Amundi:Money Market Funds

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5,315,474,333.81	25,922,411.74	106.0700	110.8431	106.0700	0.0000%	0.2000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 2,535,990,705.56	19,707,569.66	128.6800	134.4706	128.6800	0.0000%	0.4000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5,315,474,333.81	209,247.36	1,082.8300	1,082.8300	1,082.8300	0.0000%	0.2000%

Α/Κ Amundi:Balanced Funds

LU0433182416	First Eagle Amundi International Fund	€ 9,539,664,665.27	3,171,912.55	261.8200	274.9110	261.8200	0.9000%	7.2000%
LU0565135232	First Eagle Amundi International Fund	£ 9,539,664,665.27	21,851.79	241.3700	253.4385	241.3700	0.9000%	6.7000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9,539,664,665.27	7,779,668.35	300.6700	315.7035	300.6700	0.1000%	5.3000%
LU0650092850	First Eagle Amundi International Fund	SFr 9,539,664,665.27	18,472.68	1,917.6000	2,013.4800	1,917.6000	0.9000%	6.8000%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 9,539,664,665.27	78,859.81	12,888.4400	13,532.8620	12,888.4400	0.9000%	6.8000%

Α/Κ Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 87,452,096.08	112,967.22	119.2300	124.5954	119.2300	-0.5000%	0.5000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 793,546,591.80	168,955.83	114.9800	120.1541	114.9800	-0.3000%	0.4000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 793,546,591.80	127,584.62	69.7900	72.9306	69.7900	-0.3000%	0.2000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 793,546,591.80	70,154.59	98.5400	102.9743	98.5400	-1.1000%	-1.0000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 20,648,703.78	62,755.90	116.6200	121.8679	116.6200	0.4000%	3.3000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 78,119,779.74	23,640.01	102.6100	107.2275	102.6100	0.0000%	1.1000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 87,452,096.08	1,596.03	69.2200	72.3349	69.2200	-0.5000%	0.3000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 793,546,591.80	726.55	63.6500	66.5143	63.6500	-0.3000%	0.4000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 78,119,779.74	7,522.00	54.9600	57.4332	54.9600	0.8000%	2.5000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 33,075,353.16	579,091.85	15.7900	16.5006	15.7900	0.8000%	3.1000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 30,842,384.72	466,281.20	66.1500	69.1268	66.1500	0.1000%	2.7000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 52,795,982.01	1,088,321.53	48.5100	50.6929	48.5100	-0.1000%	0.8000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 445,774.00	7,717.77	57.7600	60.3592	57.7600	-0.1000%	2.3000%

Α/Κ Pimco:Bond Funds

IE00B11XYY66	PIMCO Euro Bond Fund	€ 109,150,118.59	5,308,792.03	20.7800	21.8190	20.7800	0.1900%	1.0700%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 459,993,516.84	52,348,969.62	8.8300	9.2715	8.8300	0.2300%	0.4600%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 478,968,176.24	18,849,852.74	25.7100	26.9955	25.7100	0.2300%	1.1800%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 783,717,021.28	49,483,456.57	15.9900	16.7895	15.9900	0.1900%	0.9500%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 448,123,507.91	48,999,115.54	9.2300	9.6915	9.2300	0.1100%	0.8700%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 125,314,845.72	9,155,504.77	13.7900	14.4795	13.7900	0.2200%	0.7300%
IE00B11XZ210	PIMCO Global Bond Fund	$ 352,007,940.67	11,079,672.45	32.0200	33.6210	32.0200	0.2200%	0.7900%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 33,975,546.59	2,579,100.32	13.3800	14.0490	13.3800	0.3800%	1.6000%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 556,292,576.37	23,338,033.22	23.9800	25.1790	23.9800	0.2500%	0.5900%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 144,908,182.46	5,052,740.97	28.8700	30.3135	28.8700	0.0700%	0.6600%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 69,223,503.37	6,473,963.54	10.7600	11.2980	10.7600	0.0900%	0.6600%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 191,499,804.78	7,354,698.25	26.1600	27.4680	26.1600	0.0800%	0.4600%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23,906,083.47	2,848,816.93	8.4300	8.8515	8.4300	0.1200%	0.4800%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 102,610,044.73	6,432,966.52	16.0700	16.8735	16.0700	0.2500%	0.7500%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 121,574,493.73	6,021,329.41	20.3900	21.4095	20.3900	0.3000%	0.9900%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 262,958,302.17	16,185,259.45	16.3800	17.1990	16.3800	0.2500%	0.8000%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 38,026,333.05	3,687,138.50	10.3800	10.8990	10.3800	0.2900%	0.6800%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 168,126,490.61	20,132,454.45	8.4200	8.8410	8.4200	0.2400%	0.8400%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 575,360,696.32	29,355,729.14	19.8000	20.7900	19.8000	0.2500%	1.0200%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 169,974,688.75	13,385,453.91	12.8300	13.4715	12.8300	0.3100%	1.0200%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 297,715,405.52	32,807,789.33	9.1200	9.5760	9.0288	0.2200%	0.5500%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 10,376,022,365.63	582,948,973.33	17.9900	18.8895	17.9900	0.2200%	1.0700%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5,952,409,419.45	412,851,699.69	14.5400	15.2670	14.5400	0.2100%	0.8300%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 13,093,035,648.55	1,350,883,904.07	9.7400	10.2270	9.7400	0.2100%	0.5200%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,699,760,981.35	486,289,804.85	7.6300	8.0115	7.6300	0.2600%	0.2600%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 559,435,501.85	88,177,396.12	6.3500	6.6675	6.3500	0.3200%	0.1600%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 11,258,223.05	1,324,517.05	8.5500	8.9775	8.5500	0.3500%	0.5900%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 247,904,062.07	8,582,685.50	29.1700	30.6285	29.1700	0.3100%	1.0000%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 329,423,302.81	18,082,551.17	18.3700	19.2885	18.3700	0.3300%	0.8200%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 337,187,844.51	19,032,170.13	17.9500	18.8475	17.9500	0.1100%	1.3000%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 74,705,440.06	6,218,834.77	12.1100	12.7155	12.1100	0.0000%	0.8300%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,782,622.91	141,201.70	12.7600	13.3980	12.7600	0.0800%	1.1100%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 5,959,427.06	631,593.08	9.4900	9.9645	9.4900	0.0000%	0.5300%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 71,792,048.39	5,392,615.09	13.4500	14.1225	13.4500	0.0000%	1.0500%

Α/Κ Pimco:Balanced Funds

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 30,538,497.16	2,822,205.28	11.2400	11.8020	11.2400	0.0000%	3.8800%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 197,109,463.48	7,959,238.18	25.9400	27.2370	25.9400	-0.1200%	4.7700%

Α/Κ Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	$ 4,160,329.34	274,492.17	15.7300	16.5165	15.7300	0.0000%	3.7600%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7,777,283.42	500,460.71	15.8900	16.6845	15.8900	-0.0600%	2.2500%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 5,007,007.52	317,966.85	15.7469	16.5342	15.5894	1.0700%	3.3800%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 63,027,744.07	2,813,488.02	22.4020	23.5221	22.1780	1.0700%	3.3800%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1,812,979.08	129,262.51	14.0256	14.7269	13.8853	1.0600%	3.1100%

Α/Κ M&G Investments:Equity Funds

Core
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,434,528,933.75	88,828,871.56	19.5357	20.3171	19.5357	0.7000%	5.8000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,434,528,933.75	18,672,308.73	15.7674	16.3981	15.7674	0.7000%	5.3000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 4,088,637,308.10	7,964,463.24	19.8466	20.6405	19.8466	1.0000%	7.2000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 4,088,637,308.10	777,312.73	16.0171	16.6578	16.0171	1.0000%	6.7000%
National
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	$ 1,472,546,025.72	9,980,196.63	16.7580	17.4283	16.7580	0.7000%	7.0000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1,236,965,167.24	27,248,364.35	16.5218	17.1827	16.5218	0.5000%	5.6000%
United States
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 409,654,445.18	2,821,579.12	44.5545	46.7822	44.5545	0.8000%	0.0000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 101,800,963.76	344,964.58	31.7939	33.3836	31.7939	0.1000%	6.5000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 344,117,107.68	1,098,309.64	47.6805	50.0645	47.6805	0.5000%	-1.3000%
Japan
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1,485,479,199.37	4,017,773.29	35.4887	37.2631	35.4887	3.3000%	12.2000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	$ 1,768,389,724.24	580,391.42	25.2423	26.5044	25.2423	3.6000%	13.7000%
Emerging Markets
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 95,561,918.23	40,809.31	12.5832	13.0865	12.5832	0.0000%	0.0000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 95,561,918.23	11,215.51	7.2403	7.5299	7.2403	0.0000%	-1.8000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 584,421,580.78	3,865,848.54	52.1863	54.2738	52.1863	0.9000%	10.1000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 695,725,068.83	569,734.70	48.2512	50.1812	48.2512	1.2000%	11.6000%
Asia
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 655,172,197.18	2,835,961.36	81.4066	85.4769	81.4066	0.9000%	8.8000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	$ 779,950,188.31	286,604.42	56.0504	58.8529	56.0504	1.2000%	10.3000%
Sector
World
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	$ 409,654,445.18	387,037.56	37.4355	39.3073	37.4355	0.8000%	-0.2000%

Α/Κ M&G Investments:Bond Funds

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 322,653,798.38	5,062,670.55	13.3621	13.8966	13.3621	0.1000%	0.0000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 3,156,912,042.34	4,807,521.92	9.1836	9.5509	9.1836	0.0000%	-0.6000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 322,653,798.38	383,426.27	6.8893	7.1649	6.8893	0.4000%	0.0000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 384,103,434.01	925,197.78	15.7405	16.3701	15.7405	0.4000%	1.3000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 384,103,434.01	116,669.77	11.6644	12.1310	11.6644	0.4000%	0.2000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 835,203,864.43	27,074,234.42	11.8990	12.2857	11.8990	0.0000%	0.5000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 994,269,009.03	652,767.35	14.5557	15.0288	14.5557	0.0000%	0.7000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 138,559,295.46	5,052,674.12	18.7991	19.4101	18.7991	0.1000%	0.9000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 164,948,007.61	174,505.68	13.7315	14.1778	13.7315	0.1000%	1.1000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 174,433,543.43	2,345,565.95	22.0927	22.9764	22.0927	0.2000%	3.6000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 207,654,530.57	351,372.20	19.7224	20.5113	19.7224	0.4000%	4.7000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2,979,926,405.58	14,387,358.84	13.7513	14.3014	13.7513	0.0000%	0.9000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,547,455,418.85	4,875,437.39	13.9163	14.4730	13.9163	0.3000%	2.3000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 385,817,398.23	3,431,410.74	12.4844	12.9838	12.4844	0.2000%	0.3000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 385,817,398.23	2,331,098.50	8.5560	8.8982	8.5560	0.2000%	-0.8000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 459,296,584.47	754,800.09	15.4524	16.0705	15.4524	0.2000%	0.5000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 459,296,584.47	198,417.42	10.7104	11.1388	10.7104	0.2000%	-0.7000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 47,205,503.66	1,300,937.30	16.1693	16.8161	16.1693	0.1000%	0.5000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 56,195,823.98	220,669.81	20.2093	21.0177	20.2093	0.1000%	0.7000%

Α/Κ M&G Investments:Balanced Funds

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 246,189,788.95	12,717,402.97	12.3998	12.8958	0.0000	0.4000%	0.8000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 246,189,788.95	2,012,587.63	9.7931	10.1848	0.0000	0.4000%	-0.1000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 246,189,788.95	2,747,492.57	11.9612	11.9612	0.0000	0.4000%	0.8000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 246,189,788.95	1,093,882.82	9.4472	9.4472	0.0000	0.4000%	-0.1000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 38,280,345.91	605,304.49	12.0015	12.1215	12.0015	0.2000%	1.1000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 45,570,863.85	16,983.39	14.4599	14.6045	14.4599	0.2000%	1.2000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 658,419,864.17	12,255,981.41	11.9417	12.4194	11.9417	0.7000%	3.2000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 658,419,864.17	18,864,211.02	8.9173	9.2740	8.9173	0.7000%	2.9000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1,897,675,584.52	75,308,889.18	12.5998	13.1038	12.5998	0.5000%	3.4000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1,897,675,584.52	9,155,704.69	10.1884	10.5959	10.1884	0.5000%	2.4000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 736,035,723.37	3,578,032.87	17.9201	18.6369	17.9201	0.4000%	1.5000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 876,214,228.13	2,603,717.91	22.3107	23.2031	22.3107	0.4000%	1.7000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8,555,029,497.36	351,474,033.69	10.8963	11.3322	10.8963	0.3000%	0.4000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8,555,029,497.36	49,766,291.61	8.3791	8.7143	8.3791	0.3000%	0.4000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 10,184,340,689.56	64,241,345.78	12.6406	13.1462	12.6406	0.3000%	0.6000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 10,184,340,689.56	4,888,092.04	9.7334	10.1227	9.7334	0.3000%	0.6000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 10,184,340,689.56	17,072,518.41	9.8188	10.2116	9.8188	0.3000%	0.1000%

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