Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

GRF000112000	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R)	€ 508,715,090.69	40,697,870.23	12.4998	12.4998	12.4998	0.0100%	1.3500%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 33,393,811.84	3,064,869.84	10.8957	10.8957	10.8957	0.0100%	1.4600%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 529,401,377.99	35,733,526.70	14.8153	15.0375	14.8153	-0.3000%	23.9000%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 7,870,185.08	262,481.37	29.9838	29.9838	29.9838	-0.3000%	23.2500%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 153,842,896.12	41,022,414.21	3.7502	3.8065	3.7502	-0.3000%	23.2400%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 32,143,849.35	769,700.66	41.7615	41.7615	41.7615	-0.2900%	24.5000%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 111,057,114.06	2,735,002.61	40.6059	40.6059	40.6059	-0.2900%	25.3200%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 628,852,539.62	15,647,444.14	40.1888	40.1888	40.1888	-0.2900%	26.0100%
Foreign
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 9,060,155.29	558,695.89	16.2166	16.2166	16.2166	-1.2800%	10.8800%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 1,126,031.51	64,463.92	17.4676	17.4676	17.4676	-1.2700%	12.0300%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 30,123,344.67	1,170,150.38	25.7431	26.1292	25.7431	-1.9600%	12.3700%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 39,687,355.31	9,181,964.61	4.3223	4.3871	4.3223	-1.0800%	4.1600%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 12,888,601.30	710,225.17	18.1472	18.1472	18.1472	-1.0800%	5.2500%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 28,633,947.86	952,803.88	30.0523	30.0523	30.0523	-1.9600%	13.5300%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 12,913,948.01	677,897.83	19.0500	19.0500	19.0500	-1.0800%	6.2100%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 11,459,753.23	725,240.81	15.8013	15.8013	15.8013	-1.9500%	14.5600%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2,447,341.14	182,478.76	13.4116	13.6128	13.4116	-1.2800%	10.8900%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 1,036,988.14	88,861.29	11.6697	12.0198	11.6697	-1.8500%	8.4900%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 58,852,202.94	3,932,271.19	14.9665	15.0413	14.9665	-0.0300%	-3.5200%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 667,208,151.63	53,578,799.45	12.4528	12.5151	12.4528	0.0000%	-1.1400%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 26,157,710.78	2,162,705.53	12.0949	12.0949	12.0949	-0.0300%	-2.8800%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 46,750,493.53	3,581,102.81	13.0548	13.0548	13.0548	0.0000%	-0.4800%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 151,573,169.44	12,196,030.16	12.4281	12.4281	12.4281	-0.0300%	-2.5100%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 175,863,570.34	16,422,268.92	10.7088	10.7088	10.4946	0.0100%	0.3100%
Foreign
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 335,219,241.79	64,281,251.13	5.2149	5.2410	5.2149	0.0500%	-1.4000%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 14,991,921.29	1,746,344.62	8.5847	8.6276	8.5847	0.0400%	-2.4300%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10,937,621.61	3,197,879.02	3.4203	3.4374	3.4203	-0.3100%	2.5400%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 45,977,785.37	4,065,538.93	11.3091	11.3091	11.3091	0.0400%	-2.0000%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20,975,250.28	2,031,571.23	10.3246	10.3246	10.3246	-0.3100%	2.9900%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 34,481,153.41	3,336,794.64	10.3336	10.3336	10.3336	0.0500%	-0.9500%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 6,420,332.40	605,181.59	10.6089	10.6089	10.6089	-0.3000%	3.3300%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 46,405,480.69	4,416,285.86	10.5078	10.5078	10.5078	0.0600%	-0.7400%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 12,822,318.01	1,235,030.23	10.3822	10.3822	10.3822	0.0400%	-1.6700%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 376,171,755.64	36,878,765.62	10.2002	10.2002	9.9962	-0.0100%	-0.1000%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 52,892,756.08	5,101,850.22	10.3674	10.3674	10.1601	0.0100%	-0.1000%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 27,834,363.96	2,645,561.01	10.5212	10.5212	10.3108	0.0300%	-0.3700%
GRF000450004	PIRAEUS TM 2027 III EUROPEAN BOND FUND	€ 200,172,225.12	19,712,245.33	10.1547	10.1649	10.1547	0.0100%	0.9800%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 136,993,621.63	13,665,497.23	10.0248	10.0348	9.8243	0.0300%	-0.3700%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 137,831,238.69	13,628,862.23	10.1132	10.1233	9.9109	0.0000%	0.9400%
GRF000487006	PIRAEUS TM 2027 ΙI EUROPEAN BOND FUND	€ 237,761,877.87	23,015,386.14	10.3306	10.3409	10.2531	0.0100%	0.9700%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 86,884,813.18	8,611,047.47	10.0899	10.1000	9.8881	0.0000%	0.4100%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 52,766,976.53	5,336,971.92	9.8871	9.8970	9.6894	0.0400%	-1.1200%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 400,488,666.52	40,346,403.20	9.9263	9.9462	9.7278	-0.0100%	-0.0100%
GRF000524006	PIRAEUS TM 2027 I EUROPEAN BOND FUND	€ 178,179,445.60	17,797,233.65	10.0116	10.0316	9.8114	-0.0100%	0.3500%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 89,160,168.10	9,121,942.72	9.7743	9.7743	9.6766	0.0400%	-0.9300%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 29,599,132.06	3,052,780.48	9.6958	9.7055	9.5988	0.0400%	-1.1500%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 226,596,555.72	23,400,644.07	9.6833	9.6930	9.5865	0.0400%	-3.1700%
GRF000579000	PIRAEUS 3Y ROLLING MATURITY STRATEGY 2039 I BOND FUND	€ 299,829.27	30,000.00	9.9943	9.9943	9.9943	0.0000%	-0.0600%

Piraeus Mutual Funds:Balanced Funds

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 100,024,844.71	17,456,100.81	5.7301	5.8017	5.7301	-0.1400%	10.0900%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 11,423,476.09	820,934.12	13.9152	13.9152	13.9152	-0.6300%	1.2000%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 27,876,389.48	2,839,864.95	9.8161	9.8161	9.8161	0.1600%	5.0400%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 39,144,052.11	3,044,305.62	12.8581	13.0188	12.8581	0.1500%	4.2200%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 59,139,643.46	18,197,122.54	3.2499	3.2905	3.2499	-0.6300%	1.2000%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 6,355,701.90	258,852.97	24.5533	24.5533	24.5533	-0.1400%	11.0900%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 18,236,861.86	1,300,578.88	14.0221	14.0221	14.0221	-0.6300%	2.0900%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 3,949,617.46	326,364.51	12.1019	12.1019	12.1019	-0.6300%	2.4400%

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 45,906,479.80	1,551,730.53	29.5841	30.0279	29.5841	-1.4300%	9.0900%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 39,477,813.60	3,289,916.19	11.9996	12.0596	11.9996	-0.0900%	-0.0900%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 11,566,057.42	2,372,983.59	4.8741	4.9472	4.8741	-2.0200%	11.4400%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 58,747,114.17	11,661,355.16	5.0378	5.1008	5.0378	-0.6800%	4.4400%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 130,733,828.95	12,755,067.93	10.2496	10.3777	10.2496	0.0500%	0.9500%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 127,755,727.61	58,067,295.26	2.2001	2.2276	2.2001	-0.1500%	0.6900%
GRF000263001	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (I)	€ 0.00	0.00	0.0000	0.0000	0.0000	0.0000%	0.0000%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	€ 4,540,302.31	321,123.70	14.1388	14.1388	14.1388	-2.0200%	12.5000%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 11,190,423.69	512,879.76	21.8188	21.8188	21.8188	-1.4300%	10.0500%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 213,637.55	20,000.00	10.6819	10.6819	10.6819	-0.0900%	0.2500%
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	€ 264,588,573.96	4,916,146.86	53.8200	55.9728	53.8200	-1.2800%	12.2400%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 65,629,650.80	1,273,204.44	51.5500	54.3852	51.5500	-1.3400%	7.2200%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 32,008.68	964.63	33.1800	35.0049	33.1800	-0.3000%	9.4000%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 4,340,265.95	133,749.06	32.4500	34.2348	32.4500	-1.9000%	13.1500%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 91,014,481.53	1,477,953.46	61.5800	64.9669	61.5800	-1.3000%	6.7100%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 193,332,383.54	5,954,866.74	32.4700	34.2558	32.4700	-2.3800%	10.7100%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 251,695,848.46	4,722,640.10	53.3000	56.2315	53.3000	-1.4200%	8.3800%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 799,645,898.55	20,013,142.44	39.9600	42.1578	39.9600	-0.7500%	12.1500%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 7,147,736.09	145,730.99	49.0500	51.0120	49.0500	-1.3900%	13.2300%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 14,236,281,619.91	406,760.34	34,999.1900	36,924.1455	34,999.1900	-1.5100%	12.7400%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 1,548,927.35	39,335.25	39.3800	40.9552	39.3800	-0.9800%	1.8900%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 72,684,044.83	1,623,137.62	44.7800	46.5712	44.7800	0.6700%	21.1900%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 79,895,343.21	1,894,158.45	42.1800	43.8672	42.1800	-1.5000%	18.3200%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 362,935,989.54	7,966,330.40	45.5600	48.0658	45.5600	-0.2200%	14.3900%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 713,720,454.40	23,842,951.94	29.9300	31.5762	29.9300	-0.9900%	18.3900%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 17,240,104.26	963,787.27	17.8900	18.8740	17.8900	1.1900%	40.7600%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 31,414,293.27	1,559,487.22	20.1400	20.9456	20.1400	1.1600%	47.0100%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	$ 12,856,139.21	182,057.01	70.6200	74.5041	70.6200	-0.3000%	9.4200%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	$ 2,213,737.27	52,901.34	41.8500	44.1518	41.8500	-1.9000%	13.1700%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 71,081,017.23	1,164,756.47	61.0300	64.3866	61.0300	-2.3700%	10.7200%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 113,060,331.61	3,600,771.22	31.4000	33.1270	31.4000	-0.7600%	12.1400%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 15,626,527.44	5,186.31	3,013.0400	3,163.6920	3,013.0400	-2.0900%	14.9000%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 19,905,616.44	11,313.06	1,759.5200	1,847.4960	1,759.5200	-2.1500%	12.3500%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6,244,514.60	57,983.85	107.6900	113.0745	107.6900	-0.7600%	8.8800%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1,236,281.33	4,724.44	261.6800	274.7640	261.6800	-1.4200%	8.2700%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 41,805,670.56	28,744.22	1,454.4000	1,527.1200	1,454.4000	-3.5000%	-7.5600%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 2,534,269.05	52,297.89	48.4600	50.3984	48.4600	-1.9000%	12.7000%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 25,238,284.75	898,585.32	28.0900	29.2136	28.0900	-0.7400%	11.6900%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 6,941,072.68	113,493.23	61.1600	63.6064	61.1600	-2.3800%	10.3600%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	$ 832,379.98	27,752.28	29.9900	31.1896	29.9900	-0.3300%	8.9800%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 8,668,435.97	217,425.39	39.8700	41.4648	39.8700	-1.8500%	18.2400%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,732,918.13	68,943.07	25.1400	26.1456	25.1400	-0.2400%	14.3200%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 90,804,513.09	1,700,191.91	53.4100	55.5464	53.4100	-2.3200%	15.9100%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 34,160,304.64	42,406.74	805.5400	845.8170	805.5400	-0.8600%	14.2100%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 22,847,252.58	33,587.79	680.2200	714.2310	680.2200	-0.1600%	11.6500%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 8,717,211.42	330,491.50	26.3800	27.8309	26.3800	-0.9800%	2.3300%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 922,314.50	23,418.19	39.3800	40.9552	39.3800	-1.0100%	1.8900%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 26,968,087.98	52,335.92	515.2900	541.0545	515.2900	-1.5700%	4.1100%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3,867,006.07	86,690.98	44.6100	46.3944	44.6100	-0.9300%	7.1300%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 2,806,678.06	34,184.21	91.6500	96.2325	91.6500	-1.8000%	17.5000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,578,847.70	80,144.21	19.7000	20.4880	19.7000	-0.8100%	6.2000%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 1,122,334.76	53,655.43	20.9200	22.0706	20.9200	-0.8100%	6.6800%
National
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7,228,882.02	18,565.89	389.3600	401.0408	389.3600	0.0400%	9.5100%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 668,161.73	1,704.29	437.6400	450.7692	437.6400	0.0400%	4.0900%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3,478,813.02	2,461.12	1,413.5100	1,484.1855	1,413.5100	0.0400%	9.0600%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 80,561,632.01	49,245.24	1,635.9300	1,685.0079	1,635.9300	0.1700%	-2.2200%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 1,500,882.89	5,270.80	284.7500	293.2925	284.7500	-0.3900%	0.3700%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 35,123.07	30.00	1,335.2600	1,375.3178	1,335.2600	-0.3700%	2.1700%
Europe
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 68,131,245.11	68,299.43	997.5400	1,047.4170	997.5400	-1.1300%	9.8800%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 15,198,313.74	23,377.99	650.1100	682.6155	650.1100	-0.3500%	3.6700%
United States
LU0082087940	GS US ENHANCED CORE EQUITY [USD]	$ 39,314,027.51	109,920.19	357.6600	368.3898	357.6600	-1.8700%	6.6200%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 69,644,083.77	655,003.42	106.3300	112.1781	106.3300	-1.3000%	6.7000%
LU0113305253	GS US ENHANCED CORE EQUITY X CAP [USD]	$ 19,201,748.87	61,098.84	314.2700	329.9835	314.2700	-1.8700%	6.3000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 120,108,350.02	2,014,350.15	59.6300	62.0152	59.6300	-1.3100%	6.2700%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 198,496,404.29	4,002,137.82	49.6000	51.5840	49.6000	-1.2500%	11.7100%
LU0273690221	GS US ENHANCED CORE EQUITY [EUR]	€ 547,935.94	337.74	1,453.3500	1,496.9505	1,453.3500	-1.8700%	12.2000%
Japan
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	¥ 5,627,229,493.57	1,400,032.01	4,019.3600	4,240.4248	4,019.3600	-1.5100%	12.7200%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 1,340,301,573.33	116,967.78	11,459.0000	12,031.9500	11,459.0000	1.0100%	17.4600%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 58,697,026.17	2,720,784.88	21.5700	22.4328	21.5700	-1.1000%	17.4200%
Emerging Markets
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 15,257,277.55	2,633.41	5,190.1200	5,345.8236	5,190.1200	-0.0900%	-1.0100%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	$ 4,710,344.36	10,727.80	439.0800	452.2524	439.0800	-0.0900%	0.4300%
Sector
World
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4,522,157.13	2,070.69	2,183.8800	2,293.0740	2,183.8800	1.5000%	15.5600%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 15,838,635.30	11,920.56	1,535.0900	1,611.8445	1,535.0900	1.6600%	13.6900%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 21,808,078.65	12,012.99	2,026.5000	2,127.8250	2,026.5000	-0.7600%	-1.7000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 12,542,015.98	6,750.67	1,857.8900	1,950.7845	1,857.8900	-0.0400%	12.9400%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 32,137,051.16	51,591.10	622.9200	654.0660	622.9200	-1.5900%	4.2300%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 39,503,520.43	6,334.06	6,236.6800	6,548.5140	6,236.6800	-0.7600%	3.4100%
LU1785488831	Goldman Sachs US CORE Equity Portfolio EUR Hedged	€ 51,009,556.06	2,474,484.05	20.6100	21.4344	20.6100	-1.3400%	4.5700%
LU3307443088	GS Global Environment Impact Equity Portfolio USD	$ 15,189,396.17	1,693,465.70	8.9700	9.3288	8.9700	-1.4300%	-10.3000%
LU2106861268	GS Global Environment Impact Equity Portfolio EUR	€ 23,950,590.57	1,671,748.06	14.3300	14.9032	14.3300	-1.3100%	7.1000%
LU3318920090	GS Japan Equity Portfolio	¥ 1,118,537,672.77	1,166,427.10	958.9400	997.2976	958.9400	-1.5200%	-4.1100%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 4,695,991.88	17,376.44	270.2500	283.7625	270.2500	0.0000%	-0.2000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 241,597.35	264.34	788.8900	828.3345	788.8900	-0.1300%	1.3100%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 138,807.62	631.65	189.6800	199.1640	189.6800	0.2100%	-0.5100%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 13,181,800.50	348,141.23	37.8600	39.3744	37.8600	-0.1300%	4.9300%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 3,952,328.45	262,854.87	15.0400	15.8672	15.0400	0.0700%	-1.8300%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 822,607.60	49,111.16	16.7500	17.6712	16.7500	0.1800%	-1.4100%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 2,916,748.99	181,395.79	16.0800	16.9644	16.0800	0.0600%	-1.8300%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 46,477,031.39	1,727,676.00	26.9000	28.3795	26.9000	-0.1900%	0.2600%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,469,525.79	7,990.31	164.7500	172.9875	164.7500	-0.1000%	-5.0800%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 52,306,983.44	2,860,428.96	18.2900	19.2959	18.2900	-0.0600%	-1.0300%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,065,531.81	91,584.18	11.6300	12.2696	11.6300	0.0000%	-1.5200%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1,698,629.63	121,466.98	13.9800	14.5392	13.9800	0.0700%	3.5600%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 2,825,440.02	219,219.75	12.8900	13.5990	12.8900	0.0800%	-1.8300%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 493,586.83	37,120.84	13.3000	14.0315	13.3000	0.0800%	-2.2100%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 17,536,796.09	116,140.36	151.0000	159.3050	151.0000	-0.0100%	0.9000%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 5,869,586.89	51,932.22	113.0200	117.5408	113.0200	-0.0300%	-0.9200%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 265,059,997.80	1,441,599.19	183.8700	193.9828	183.8700	0.0600%	0.2900%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 5,831,741.77	42,443.85	137.4000	142.8960	137.4000	0.0500%	-1.4500%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 4,368,496.86	12,410.81	351.9900	369.5895	351.9900	0.0100%	-4.3200%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 3,808,754.12	51,166.97	74.4400	77.4176	74.4400	0.0500%	-4.7100%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 12,420,806.40	1,763,817.63	7.0400	7.4272	7.0400	-0.1400%	0.2900%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 4,893,858.86	3,610.76	1,355.3500	1,423.1175	1,355.3500	0.1600%	-0.7200%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 751,274.78	75,145.95	10.0000	10.5500	10.0000	0.1000%	-1.7700%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 782,982.64	55,877.17	14.0100	14.7805	14.0100	0.0700%	-1.8900%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 16,573,254.52	3,455,161.40	4.8000	5.0640	4.8000	-0.2100%	-1.0300%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 25,438,346.20	2,168,580.54	11.7300	12.3752	11.7300	0.0900%	0.5100%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 11,424,529.39	823,163.67	13.8800	14.4352	13.8800	0.0700%	0.2900%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 658,100.12	60,308.77	10.9100	11.3464	10.9100	0.0900%	-2.0700%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 9,007,460.30	1,060,039.16	8.5000	8.8400	8.5000	-0.1200%	0.1200%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 430,073.07	37,209.82	11.5600	12.0224	11.5600	0.0900%	-2.0300%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 31,228,266.71	1,064,710.71	29.3300	30.5032	29.3300	0.1400%	5.2400%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3,716,234.42	491,011.57	7.5700	7.8728	7.5700	0.1300%	2.9900%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 672,468.94	57,652.19	11.6600	12.1264	11.6600	0.0900%	3.0000%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 553,221.52	288,469.53	1.9200	2.0256	1.9200	0.5200%	-1.5400%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1,023,968.74	161,890.37	6.3300	6.5832	6.3300	0.3200%	-1.5600%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 12,592,099.02	358,804.06	35.0900	36.8445	35.0900	-0.2300%	1.2100%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 8,130,921.55	4,218.38	1,927.5000	2,023.8750	1,927.5000	0.1600%	-0.6000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 18,757,428.99	3,471.99	4,839.6500	5,081.6325	4,839.6500	-0.0900%	-1.2200%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,388,166.34	9,211.79	150.6900	158.2245	150.6900	0.1800%	-1.0500%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4,619,978.67	9,347.35	494.2600	518.9730	494.2600	0.0200%	-2.1300%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 7,948,617.57	44,079.59	180.3200	189.3360	180.3200	0.0900%	-1.0300%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 89,018,884.16	57,975.12	1,535.4700	1,612.2435	1,535.4700	0.1700%	-2.4200%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 711,511.55	2,615.71	272.0200	285.6210	272.0200	-0.0300%	-1.7000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 3,732,044.90	7,022.26	531.4600	558.0330	531.4600	-0.1100%	-1.6500%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 283,301,627.57	18,845.83	15,032.5900	15,032.5900	15,032.5900	0.0300%	2.8700%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 36,284,581.82	2,815.70	12,886.5000	12,886.5000	12,886.5000	0.0200%	1.5100%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 12,354,773.33	758.16	16,295.7800	16,295.7800	16,295.7800	0.0300%	2.9500%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15,612,858.58	12,141.81	1,285.8800	1,350.1740	1,285.8800	-0.6100%	8.9900%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 25,003,518.70	13,958.15	1,791.3200	1,880.8860	1,791.3200	-0.5200%	4.6500%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 17,838,406.75	30,074.73	593.1400	622.7970	593.1400	-0.1600%	0.7500%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 17,687,160.72	22,174.92	797.6200	837.5010	797.6200	-0.1100%	0.4700%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 54,670,929.63

83,822.55

584.2700

613.4835

584.2700

-0.5500%

10.8100%

Α/Κ JPMorgan:Equity Funds

Core
LU0441851309	JPM ASEAN Equity A (acc) - USD	$ 94,634,586.57	3,212,068.82	29.4600	30.9330	29.3127	-0.5400%	-0.1000%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 356,065,678.46	3,998,459.70	89.0500	93.5025	88.6048	-0.5500%	7.7200%
National
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 17,434,250.68	97,758.21	178.3400	187.2570	177.4483	-1.0200%	9.4800%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 347,972,792.24	1,055,068.85	329.8100	346.3005	328.1610	1.4200%	17.6500%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 23,891,675.97	81,991.64	291.3900	305.9595	289.9330	-1.7200%	4.4400%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6,419,985.24	44,860.83	143.1100	150.2655	142.3944	-1.6100%	-0.2800%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 37,000,461.92	231,210.63	160.0300	168.0315	159.2298	-1.5400%	7.1700%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 39,899,959.23	242,445.24	164.5700	172.7985	163.7472	-1.6000%	1.9300%
LU0210535034	JPM Latin America Equity -USD	$ 187,785,002.54	4,970,326.31	37.7800	39.6690	37.5911	-1.5600%	-1.3800%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,281,995,784.08	4,566,889.00	280.7200	294.7560	279.3164	-0.8200%	8.6400%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4,511,430.60	25,626.54	176.0500	184.8525	175.1698	-0.9000%	15.6200%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 95,383,340.90	465,918.15	204.7200	214.9560	203.6964	-0.9600%	9.9600%
LU1033933703	JPM US Equity All Cap A Acc EUR	€ 30,168,056.70	92,608.96	325.7600	342.0480	325.7600	-1.1600%	9.9200%
LU0862449690	JPM Emerging Markets Dividend A Acc EUR	€ 99,892,918.05	507,200.77	196.9500	206.7975	196.9500	-1.0700%	22.9200%
Europe
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 188,551,102.09	1,563,708.37	120.5800	126.6090	120.5800	-0.5800%	9.3800%
LU0079556006	JPM Europe Select Equity -EUR	€ 176,465,700.79	66,969.49	2,635.0200	2,766.7710	2,621.8449	-0.4400%	10.3600%
LU0210529490	JPM Euroland Equity - EUR	€ 156,189,818.75	4,292,348.26	36.3900	38.2095	36.2080	-0.9300%	6.9700%
LU0210530662	JPM Europe Dynamic - EUR	€ 151,258,993.48	3,174,022.16	47.6600	50.0430	47.4217	-0.1300%	9.1600%
LU0210530746	JPM Europe Equity - EUR	€ 267,757,683.19	6,943,402.80	38.5600	40.4880	38.3672	-0.5400%	9.1100%
LU0119078227	JPM Europe Equity - USD	$ 156,272,989.40	3,799,663.26	41.1300	43.1865	40.9244	-0.5800%	3.7900%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 255,574,140.02	4,585,472.48	55.7400	58.5270	55.4613	-0.7700%	9.0400%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 184,540,364.84	1,933,653.44	95.4400	100.2120	94.9628	-0.9200%	6.0400%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 1,070,756.01	3,549.23	301.6900	316.7745	300.1816	-0.4900%	4.8900%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 33,114,905.43	113,537.53	291.6600	306.2430	290.2017	-0.1900%	3.7500%
United States
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 101,591,040.32	157,492.29	645.0500	677.3025	645.0500	-1.0100%	3.7800%
LU0070214290	JPM US Select Equity - USD	$ 841,692,712.05	892,630.20	942.9400	990.0870	938.2253	-1.0100%	3.8600%
LU0157182857	JPM US Select Equity -EURhdg	€ 227,292,486.96	654,461.30	347.3000	364.6650	345.5635	-1.0200%	1.8600%
LU0159042083	JPM America Equity - EUR Hdg	€ 142,610,763.45	4,048,219.68	35.2300	36.9915	35.0538	-0.8700%	4.9100%
LU0210528500	JPM America Equity - USD	$ 1,128,324,977.02	15,693,364.90	71.9000	75.4950	71.5405	-0.8600%	6.7600%
LU0244270301	JPM US Value - EUR Hdg	€ 245,933,159.11	10,061,167.66	24.4400	25.6620	24.3178	-0.1600%	14.3100%
LU0210535976	JPM US Small Cap Growth -USD	$ 80,304,722.70	1,593,022.89	50.4100	52.9305	50.1580	-1.9400%	7.8100%
LU0210536198	JPM US Growth -USD	$ 1,068,521,784.96	11,019,766.05	96.9600	101.8080	96.4752	-2.0600%	-1.0500%
LU0210536511	JPM US Value - USD	$ 738,030,371.41	14,570,716.88	50.6500	53.1825	50.3968	-0.1400%	16.5700%
LU0210536867	JPM US Technology - USD	$ 1,674,660,943.17	11,916,412.69	140.5300	147.5565	139.8274	-4.4500%	2.7000%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 348,658,874.00	9,776,828.19	35.6600	37.4430	35.4817	-1.1400%	2.9500%
LU0284208625	JPM US Growth-EUR Hdg	€ 126,350,782.02	2,839,685.11	44.4900	46.7145	44.2676	-2.0700%	-2.8600%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 2,288,769,347.45	36,017,949.29	63.5500	66.7275	63.2322	-1.1200%	4.9400%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 700,864,878.40	1,776,298.05	394.5600	414.2880	392.5872	-1.0700%	10.3100%
Japan
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 3,278,655,676.24	108,041.55	30,346.0000	31,863.3000	30,194.2700	-0.4000%	19.8700%
LU0210527361	JPM Japan Equity - USD	$ 141,335,532.66	5,342,526.69	26.4500	27.7725	26.3178	-0.6400%	10.8600%
LU0235639324	JPM Japan Equity - JPY	¥ 36,938,832,495.96	11,874,359.96	3,111.0000	3,266.5500	3,095.4450	-0.9900%	11.1100%
LU0217390730	JPM Japan Equity - EUR	€ 45,399,847.52	2,293,241.92	19.8000	20.7900	19.7010	-0.5500%	16.6100%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 5,673,006,657.56	129,989.64	43,642.0000	45,824.1000	43,423.7900	-1.1300%	19.1600%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 77,313,232.13	310,853.30	248.7100	261.1455	247.4664	-0.7100%	25.0400%
Emerging Markets
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	$ 44,159,579.33	1,793,921.52	24.6200	25.3586	24.4969	0.0000%	0.0000%
Asia
LU0169518387	JPM Asia Growth A (acc) - USD	$ 219,369,345.02	4,182,565.78	52.4500	55.0725	52.1878	-1.6100%	14.9000%
LU0210526637	JPM China - USD	$ 386,998,961.83	9,152,962.98	42.2800	44.3940	42.0686	0.1200%	-16.5800%
LU0210526801	JPM Greater China - USD	$ 377,004,084.03	6,437,335.25	58.5700	61.4985	58.2772	-1.9400%	2.3200%
LU0210527015	JPM India - USD	$ 53,928,130.68	1,455,094.48	37.0600	38.9130	36.8747	0.3000%	-14.3500%
LU0210528096	JPM Pacific Equity - USD	$ 110,271,105.46	2,785,581.61	39.5900	41.5695	39.3921	-1.2000%	8.6400%
LU0210528419	JPM Taiwan - USD	$ 136,763,769.61	1,384,126.37	98.8100	103.7505	98.3160	-3.8300%	59.2700%
LU0217390573	JPM Pacific Equity - EUR	€ 484,588,086.16	15,305,500.12	31.6600	33.2430	31.5017	-1.1600%	14.2100%
LU0301634860	JPM Korea Equity Fund -USD	$ 141,043,552.88	4,331,561.35	32.5600	34.1880	32.3972	-3.9800%	39.3800%
LU0301637293	JPM Korea Equity Fund -EUR	€ 102,214,184.25	3,499,995.62	29.2000	30.6600	29.0540	-3.9500%	46.5100%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 75,689,432.65	1,756,654.59	43.0900	45.2445	42.8746	-1.3100%	16.7800%
Sector
World
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 131,332,671.62	2,308,388.55	56.8900	59.7345	56.6056	-3.0200%	19.2700%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 221,988,595.56	6,890,247.30	32.2200	33.8310	32.0589	-0.7700%	8.6700%
LU0070217475	JPM Global Select Equity -USD	$ 698,434,019.50	1,104,891.03	632.1300	663.7365	628.9694	-0.8800%	3.3200%
LU0210529656	JPM Emerging Markets Equity-USD	$ 535,317,380.27	11,877,839.01	45.0700	47.3235	44.8446	-2.1100%	12.9300%
LU0208853274	JPM Global Natural Resources–EUR	€ 360,871,155.44	10,297,676.99	35.0400	36.7920	34.8648	-0.7900%	30.3100%
LU0266512127	JPM Global Natural Resources–USD	$ 325,864,188.79	13,624,768.08	23.9200	25.1160	23.8004	-0.8300%	23.9400%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 91,366,886.76	2,490,443.22	36.6900	38.5245	36.5066	-1.7700%	-0.6500%
LU0210534227	JPM Global Focus – EUR	€ 2,206,999,417.39	30,808,869.73	71.6400	75.2220	71.2818	-0.8200%	8.6400%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 89,894,487.03	2,267,292.74	39.6500	41.6325	39.4517	-0.9300%	1.1200%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 533,934,799.85	16,574,781.69	32.2100	33.8205	32.0490	-2.0700%	18.7300%
LU0329201957	JPM Global Dividend Fund - USD	$ 653,377,825.06	2,257,477.01	289.4300	303.9015	287.9828	-0.4300%	4.9200%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 382,882,835.26	2,008,885.88	190.5900	200.1195	189.6371	-0.4600%	4.4400%
LU0289215948	JPM Global Focus –EUR Hdg	€ 204,247,933.78	6,607,236.57	30.9100	32.4555	30.7554	-0.9600%	2.6900%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 162,268,235.03	7,289,440.85	22.2600	23.3730	22.1487	-1.7200%	3.6300%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 106,432,830.54	5,332,960.88	19.9600	20.9580	19.8602	-1.6800%	8.9500%
LU0432979614	JPM Global Healthcare USD	$ 980,520,944.99	1,638,892.12	598.2800	628.1940	595.2886	1.3600%	11.9100%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 99,861,379.35	740,757.94	134.8100	141.5505	134.1360	-0.9000%	20.2800%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 55,733,027.25	178,013.83	313.0800	328.7340	311.5146	-0.4300%	4.8000%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 82,609,075.71	282,882.69	292.0300	306.6315	290.5698	-0.4600%	4.2200%
Europe
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1,513,952,654.08	7,503,106.77	201.7800	211.8690	200.7711	0.1200%	1.3500%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 13,338,637.25	72,860.03	183.0700	192.2235	182.1546	0.0700%	-3.6800%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 35,153,722.45	124,779.51	281.7300	295.8165	280.3214	0.1200%	2.6900%
LU0210531637	JPM Europe Small Cap - EUR	€ 68,423,681.18	1,347,912.78	50.7600	53.2980	50.5062	-0.5900%	10.1300%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 360,770,664.50	837,732.28	430.6500	452.1825	428.4968	-0.3100%	14.9300%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 45,479,944.55	657,545.40	69.1700	72.6285	68.8242	-0.4900%	8.8100%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 587,710,417.67	17,144,513.23	34.2800	35.9940	34.1086	-0.1200%	14.9600%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 99,300,979.18	1,062,549.13	93.4600	98.1330	92.9927	-3.0000%	19.3200%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 126,758,413.57	2,698,809.56	46.9700	49.3185	46.7352	-0.4700%	5.1700%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1,718,820,527.15	44,291,565.63	38.8100	40.7505	38.6160	-0.4100%	10.6000%

Α/Κ JPMorgan:Bond Funds

Core
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 140,514,367.36	742,346.13	189.2800	194.9584	188.3336	0.0100%	0.2500%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 23,714,981.26	200,626.48	118.2000	121.7460	117.6090	0.0000%	-1.2200%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 8,605,209.35	90,992.81	94.5700	97.4071	94.5700	-0.2100%	-4.6000%
LU1041599660	JPM Income Fund A (div) - USD	$ 200,993,362.43	2,776,685.55	72.3900	74.5617	72.0280	0.1000%	-3.8600%
LU0070215933	JPM US Bond - USD	$ 34,112,055.52	135,740.68	251.3000	258.8390	250.0435	0.0200%	-1.7200%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 78,011,227.62	3,325,125.03	23.4610	24.1648	23.3437	-0.1600%	-1.3300%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 71,138,249.91	267,477.16	265.9600	273.9388	264.6302	-0.2100%	-1.0100%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 48,505,219.18	3,368,122.34	14.4000	14.8320	14.3280	-0.0700%	-1.5700%
LU0210532957	JPM US Aggregate Bond - USD	$ 306,371,584.48	16,880,967.60	18.1500	18.6945	18.0592	0.0600%	-1.8400%
LU0210533179	JPM Global Aggregate Bond -USD	$ 6,899,654.29	526,909.27	13.0900	13.4827	13.0246	-0.0800%	-2.5300%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 70,984,292.06	4,052,866.29	17.5100	18.0353	17.4224	0.1100%	4.4800%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 27,636,044.11	1,415,684.38	19.5200	20.1056	19.4224	0.0500%	-0.6100%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 472,831,477.84	1,939,713.01	243.7600	251.0728	242.5412	-0.2100%	0.4100%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 60,557,237.88	423,777.37	142.9000	147.1870	142.1855	-0.0100%	0.9000%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 154,343,968.42	664,087.95	232.4100	239.3823	231.2480	0.0000%	2.2700%
LU0363447680	JPM EU Government Bond - EUR	€ 481,614,545.22	33,614,264.71	14.3280	14.7578	14.2564	-0.2100%	-3.2700%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 285,783,091.58	14,080,023.95	20.3000	20.9090	20.1985	-0.0500%	-1.6000%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 230,636,981.46	17,918,741.35	12.8700	13.2561	12.8056	-0.0800%	-3.0100%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 11,967,289.57	915,400.55	13.0700	13.7235	13.0046	-0.1500%	-2.7500%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 70,961,227.55	457,387.73	155.1400	159.7942	154.3643	-0.0200%	0.2100%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 40,212,472.97	389,754.82	103.1700	106.2651	102.6542	-0.0200%	-1.2200%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 84,047,760.70	1,114,904.97	75.3900	77.6517	75.0131	0.0400%	-3.0400%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 2,691,519.29	22,643.73	118.8600	122.4258	118.2657	0.0200%	-3.3200%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 77,784,022.48	808,316.03	96.2300	99.1169	95.7488	-0.2100%	-5.6000%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 49,454,791.08	5,496,681.75	8.9970	9.2669	8.9520	-0.0400%	-2.1300%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 116,108,269.30	7,274,607.88	15.9600	16.4388	15.8802	0.0000%	-1.0500%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 71,021,735.70	8,241,225.13	8.6200	8.8786	8.5769	0.0000%	-2.3800%
LU1303367368	JPM Multi Manager Alternatives A Acc EUR Hdg	€ 3,541,066.81	35,824.44	98.8400	103.7820	98.8400	-0.1100%	-2.7700%
LU0469576366	JPM Flexible Credit A Acc EUR Hdg	€ 148,495,848.19	12,323,253.58	12.0500	12.4115	12.0500	-0.0800%	-1.7900%
LU1041599405	JPM Income Fund A Acc USD	$ 1,606,075,840.09	11,015,305.09	145.8000	150.1740	145.8000	0.0900%	0.6200%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 113,962,162.99	1,219,340.28	93.4600	96.2638	92.9927	-0.0500%	-2.5100%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 523,778,306.39	3,397,023.84	154.1900	158.8157	153.4190	-0.0400%	-1.0500%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 202,069,034.66	17,016,349.38	11.8700	12.2261	11.8106	-0.0800%	-3.1800%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 91,767,588.01	719,929.97	127.4670	131.2910	126.8297	0.0500%	0.8700%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 277,872,948.22	24,259,922.51	11.4540	11.7976	11.3967	-0.0400%	-0.3800%

Α/Κ JPMorgan:Money Market Funds

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 338,193,427.12	2,946,369.41	114.7800	114.7800	114.7800	0.0100%	1.5600%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	$ 1,391,732,461.09	11,019,249.69	126.3000	126.3000	126.3000	0.0200%	2.9000%

Α/Κ JPMorgan:Balanced Funds

LU0740858229	JPM Global Income A (acc) - EUR	€ 1,029,381,873.42	5,938,066.75	173.3500	182.0175	172.4832	-0.5300%	3.9800%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 643,962,129.27	2,362,097.85	272.6200	286.2510	271.2569	-0.5200%	5.5900%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,442,555,436.65	28,730,800.36	119.8200	125.8110	119.2209	-0.5200%	0.1400%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 94,262,662.80	577,612.14	163.1900	171.3495	163.1900	-0.7400%	0.6200%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 155,658,146.70	841,356.01	185.0100	194.2605	184.0850	-1.1200%	-3.3400%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 311,766,539.71	128,018.33	2,435.3300	2,557.0965	2,423.1534	-0.7400%	1.4800%
LU0235842555	JPM Global Macro Fund – USD	$ 36,359,238.33	216,003.65	168.3300	176.7465	167.4884	-0.6500%	-0.4700%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 476,861,115.13	1,767,221.63	269.8400	283.3320	268.4908	-0.7300%	3.0900%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 28,207,792.01	316,178.42	89.2100	93.6705	88.7639	-0.6700%	-1.8500%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 4,210,455.47	47,910.67	87.8800	92.2740	87.4406	0.1600%	5.3800%

Α/Κ JPMorgan:Specialist Portfolios

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

Α/Κ PICTET:Equity Funds

Core
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1,497,478,254.81	4,425,949.44	338.3400	355.2570	328.1898	-1.4500%	13.7800%
LU1279335027	Pictet-Robotics - HR EUR	€ 850,878,476.56	2,331,579.47	364.9400	383.1870	361.2906	-3.3600%	18.7500%
LU1279334483	Pictet-Robotics - R EUR	€ 2,966,941,572.07	6,225,876.76	476.5500	500.3775	471.7845	-3.3100%	27.2300%
LU1279333832	Pictet-Robotics -R USD	$ 828,884,020.38	1,559,254.60	531.5900	558.1695	526.2741	-3.3600%	21.0100%
National
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 156,974,969.25	746,921.41	210.1600	216.4648	208.0584	-1.2500%	4.0100%
LU0386865348	Pictet Global Megatrend Selection-R	$ 224,194,468.62	557,805.45	401.9200	422.0160	389.8624	-1.2500%	5.9000%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3,409,737,702.67	9,463,607.28	360.3000	378.3150	349.4910	-1.2000%	11.3400%
LU0256846568	Pictet Security-R	$ 234,844,608.50	549,545.15	427.3400	448.7070	414.5198	-3.2900%	25.5900%
LU0270905242	Pictet Security-R-EUR	€ 971,168,347.01	2,535,290.42	383.0600	402.2130	371.5682	-3.2400%	32.0400%
LU0503635541	Pictet - SmartCity R USD	$ 4,936,196.95	22,503.75	219.3500	230.3175	212.7695	-1.4200%	-1.0900%
LU0503634734	Pictet - SmartCity R EUR	€ 177,096,425.61	901,062.64	196.5400	206.3670	190.6438	-1.3700%	4.0000%
Europe
LU0130731713	Pictet Europe Index-R	€ 260,995,229.23	716,148.07	364.4400	382.6620	353.5068	0.7700%	11.6300%
LU0255981135	Pictet Euroland Index-R	€ 44,533,677.97	146,953.66	303.0500	318.2025	293.9585	0.7000%	10.4700%
LU0131725367	Pictet Small Cap Europe-R	€ 30,393,435.53	211,153.51	143.9400	151.1370	139.6218	-0.9400%	6.1200%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 182,663,443.22	397,508.61	459.5200	482.4960	445.7344	-0.3400%	9.4500%
United States
LU0130733172	Pictet USA Index-R	$ 405,235,843.64	590,724.62	686.0000	720.3000	665.4200	-0.3200%	12.1500%
LU0592905508	Pictet USA Index-HR [EUR]	€ 49,168,250.61	89,294.94	550.6300	578.1615	545.1237	-0.3300%	10.3000%
Emerging Markets
LU0257359603	Pictet Emerging Markets-R-EUR	€ 22,495,817.82	36,610.12	614.4700	645.1935	596.0359	-1.8800%	12.5700%
Asia
LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 7,694,802.39	11,438.88	672.6900	706.3245	652.5093	0.4200%	10.9100%
LU0255979154	Pictet Indian Equities-R-EUR	€ 93,241,291.37	153,556.91	607.2100	637.5705	588.9937	0.4100%	-10.0000%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 29,370,517.84	211,633.65	138.7800	145.7190	134.6166	-0.7200%	21.6300%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 5,031,288,295.73	205,940.96	24,430.7300	25,652.2665	23,697.8081	-0.7700%	16.4400%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 14,351,466.73	40,638.97	353.1500	370.8075	342.5555	-2.1000%	14.1300%
LU0168450194	Pictet-China Equities-R-USD	$ 24,472,986.36	58,064.50	421.4800	442.5540	408.8356	-0.3200%	-16.1300%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 2,391,837,929.76	65,342.53	36,604.6100	38,434.8405	35,506.4717	-0.4100%	16.5600%
LU0177113007	Pictet Indian Equities-R	$ 53,679,687.40	79,226.29	677.5500	711.4275	657.2235	0.3500%	-14.4000%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 12,016,286.76	58,831.27	204.2500	214.4625	198.1225	-2.1100%	11.9400%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 35,383,729.31	145,453.38	243.2700	255.4335	235.9719	-0.4100%	17.4800%
LU0255978263	Pictet-China Equities-R-EUR	€ 68,856,245.97	182,169.02	377.9800	396.8790	366.6406	-0.2700%	-11.8300%
Sector
World
LU0650149049	PICTET-SECURITY-HR EUR	€ 188,753,787.76	633,210.73	298.0900	307.0327	295.1091	-3.2900%	23.3900%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 118,637,283.18	810,530.05	146.3700	150.7611	144.9063	-2.8600%	11.3300%
LU0101692753	Pictet Digital-R	$ 232,306,123.16	347,070.47	669.3300	702.7965	649.2501	-2.7300%	9.7200%
LU0104885248	Pictet Water-R	€ 877,493,677.99	2,069,101.76	424.0900	445.2945	411.3673	0.1800%	-1.4000%
LU0112497440	Pictet Biotech-R	$ 311,644,878.21	249,404.08	1,249.5600	1,312.0380	1,212.0732	0.3900%	10.9400%
LU0188499684	Pictet Emerging Markets Index-R	$ 35,771,131.03	76,968.34	464.7500	487.9875	450.8075	-1.5100%	14.8700%
LU0280431049	Pictet Clean Energy-R	$ 187,420,339.57	907,228.42	206.5900	216.9195	200.3923	-2.8500%	13.5100%
LU0280434068	Pictet Premium Brands	$ 24,169,801.50	88,527.59	273.0200	286.6710	264.8294	0.6600%	-5.1600%
LU0280435461	Pictet Clean Energy-R-EUR	€ 884,468,452.87	4,776,263.38	185.1800	194.4390	179.6246	-2.8000%	19.3300%
LU0131726092	Pictet Emerging Markets-R	$ 10,675,298.06	15,575.61	685.3900	719.6595	664.8283	-1.9300%	7.0700%
LU0188501331	Pictet-Longevity R [USD]	$ 39,496,702.55	141,543.75	279.0400	292.9920	270.6688	-0.2500%	-4.9200%
LU0190162189	Pictet Biotech-HR-EUR	€ 104,561,805.01	145,237.26	719.9400	755.9370	698.3418	0.3800%	9.1100%
LU0217138725	Pictet Premium Brands-R	€ 292,562,387.99	1,195,429.91	244.7300	256.9665	237.3881	0.7100%	-0.2900%
LU0248320821	Pictet-Longevity HR [EUR]	€ 36,452,403.91	214,842.95	169.6700	178.1535	164.5799	-0.2500%	-6.5400%
LU0340555134	Pictet Digital-R-EUR	€ 896,326,699.48	1,493,852.93	600.0100	630.0105	582.0097	-2.6800%	15.3600%
LU0340558583	Pictet Timber-R	$ 21,796,781.52	121,085.67	180.0100	189.0105	174.6097	0.2300%	-6.6600%
LU0340559805	Pictet Timber-R-EUR	€ 53,132,726.98	329,341.89	161.3300	169.3965	156.4901	0.2800%	-1.8600%
LU0366534773	Pictet Nutrition -R-EUR	€ 119,422,828.75	573,703.07	208.1600	218.5680	201.9152	0.0900%	10.5700%
LU0385405997	Pictet Water Hdg	$ 5,737,362.14	8,905.77	644.2300	676.4415	624.9031	0.1800%	-0.0900%
LU0407233823	Pictet Emerging Markets Hdg	€ 9,815,573.68	27,638.60	355.1400	372.8970	344.4858	-1.9400%	5.0300%
LU0428746043	Pictet Nutrition -R-USD	$ 11,161,084.64	48,056.34	232.2500	243.8625	225.2825	0.0400%	5.1800%
LU0434580436	Pictet Timber Hdg	€ 7,419,176.56	77,557.72	95.6600	100.4430	92.7902	0.2200%	-8.4100%

Α/Κ PICTET:Bond Funds

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8,618,003.48	78,516.80	109.7600	113.0528	108.6624	-0.0400%	1.8200%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1,797,614.48	18,799.57	95.6200	98.4886	94.6638	-0.0500%	-4.8500%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 2,945,430.62	26,442.98	111.3900	114.7317	110.2761	-0.0500%	-3.2200%
LU0128469839	Pictet Global Emerging Debt-R	$ 50,351,748.07	120,720.02	417.1000	437.9550	404.5870	-0.0400%	-1.3800%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 64,576,085.97	346,666.27	186.2800	195.5940	180.6916	0.3200%	-2.0300%
LU0128489860	PICTET USD Government Bonds-R	$ 104,617,801.53	167,681.72	623.9100	655.1055	617.6709	0.2000%	-1.1800%
LU0128492732	Pictet EUR Bonds-R	€ 28,690,746.53	62,180.91	461.4100	484.4805	447.5677	0.2200%	-3.2600%
LU0133806512	Pictet Global Bonds	$ 2,388,045.34	15,646.61	152.6200	160.2510	148.0414	0.2500%	-2.8900%
LU0133807916	Pictet EUR High Yield-R	€ 58,495,562.67	221,169.64	264.4800	277.7040	256.5456	0.2000%	-1.8900%
LU0135487733	Pictet CHF Bonds-R	SFr 66,634,735.75	146,867.44	453.7100	476.3955	440.0987	-0.0600%	-0.8800%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 92,999,175.85	730,362.50	127.3300	133.6965	123.5101	0.2400%	-2.9400%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 59,175,215.41	391,221.82	151.2600	158.8230	146.7222	0.0900%	1.0900%
LU0241468122	Pictet EUR Government Bonds-R	€ 126,851,459.39	899,784.12	140.9800	148.0290	136.7506	0.2600%	-2.7300%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 6,104,678.30	40,034.21	152.4900	160.1145	147.9153	0.3400%	-3.1800%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 18,970,339.97	110,248.73	172.0700	180.6735	166.9079	0.1700%	-2.8700%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 60,986,268.25	395,655.04	154.1400	161.8470	149.5158	-0.0500%	2.3100%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 16,027,703.67	117,712.28	136.1600	142.9680	132.0752	-0.1200%	1.4800%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 57,565,794.34	231,363.53	248.8100	261.2505	241.3457	-0.0400%	-2.8800%
LU0303496367	Pictet Global Bonds-R	€ 18,721,911.37	135,791.35	137.8700	144.7635	133.7339	0.2600%	1.9000%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 12,384,758.49	144,092.59	85.9500	90.2475	83.3715	0.1500%	-4.5600%
LU0448623362	Pictet - Global High Yield R [USD]	$ 42,566,802.19	215,922.79	197.1400	206.9970	191.2258	-0.2000%	-0.0600%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 14,993,934.33	140,118.75	107.0100	112.3605	103.7997	-0.2100%	-1.5400%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 59,681,786.40	453,351.03	131.6500	138.2325	127.7005	0.0500%	-3.9300%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 20,863,527.14	216,651.37	96.3000	101.1150	93.4110	-0.0200%	-0.8600%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 141,529,184.39	1,765,165.40	80.1800	84.1890	79.3782	0.4100%	-3.4100%

Α/Κ PICTET:Money Market Funds

LU0128495834	Pictet Short Term Money Market EUR	€ 3,324,309,574.50	23,481,413.91	141.5720	148.6506	137.3248	0.0200%	1.6200%
LU0128497889	Pictet Short Term Money Market USD	$ 644,610,463.66	3,907,408.74	164.9710	173.2199	160.0222	0.0400%	2.9100%
LU0128499588	Pictet Short Term Money Market CHF	SFr 137,811,063.06	1,162,581.39	118.5390	124.4658	114.9827	0.0000%	-0.0900%
LU0309035870	Pictet Short Term Money Market JPY	¥ 8,727,601,191.12	877,129.00	9,950.1900	10,447.6995	9,651.6843	0.0100%	0.6200%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 991,698,244.41	9,352,722.91	106.0330	111.3348	102.8521	0.0100%	1.6000%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 61,428,634.46	475,461.36	129.1980	135.6579	125.3221	0.0100%	2.9500%

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,457,414,471.78

17,886,469.24

137.3900

144.2595

136.0161

-0.0400%

1.0400%

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

Core
National
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2,727,910.95	186,332.72	14.6400	15.3720	14.6400	0.0000%	10.1600%
Japan
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3,498,196.05	272,657.53	12.8300	13.2149	12.8300	-2.5800%	25.0500%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 11,796,519.60	349,941.25	33.7100	34.7213	33.7100	-0.7100%	24.5800%
Asia
LU0267984697	INVESCO India Equity EUR	€ 80,668,031.41	969,917.42	83.1700	85.6651	83.1700	-0.9900%	-6.0300%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 244,452,119.09	2,935,656.53	83.2700	87.4335	83.2700	-1.9300%	4.6000%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 34,845,401.78	248,877.95	140.0100	144.2103	140.0100	-3.2000%	14.2000%
LU0115143165	INVESCO Greater China Equity EUR	€ 65,987,149.30	1,077,341.21	61.2500	63.0875	61.2500	-2.4100%	9.0600%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 83,266,804.60	3,961,313.25	21.0200	22.0710	21.0200	-2.2300%	6.2700%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 40,285,835.00	2,465,473.38	16.3400	16.8302	16.3400	-2.6800%	10.8600%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 14,306,592.33	1,242,970.66	11.5100	12.0855	11.5100	-2.2900%	4.1600%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 128,993,567.79	675,712.77	190.9000	200.4450	190.9000	-2.7400%	9.5100%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 40,917,342.53	2,947,935.34	13.8800	14.2964	13.8800	-1.4900%	16.8400%
Sector
World
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 26,251,691.15	286,747.04	91.5500	94.2965	91.5500	0.0200%	15.0700%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 621,868,936.25	7,840,990.24	79.3100	83.2755	79.3100	-4.3500%	-14.8300%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 206,191,256.12	3,543,413.92	58.1900	59.9357	58.1900	-4.8100%	-11.1900%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7,646,164.58	947,480.12	8.0700	8.3121	8.0700	-1.1000%	9.5000%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 7,546,353.21	1,792,482.95	4.2100	4.4205	4.2100	-0.4700%	2.9300%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 1,593,204.23	104,403.95	15.2600	16.0230	15.2600	1.4600%	3.5300%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 1,791,424.37	157,418.66	11.3800	11.7214	11.3800	0.9800%	8.1800%
Europe
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,095,406.54	86,657.52	35.7200	36.7916	35.7200	-0.3900%	7.1400%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9,621,501.92	407,863.58	23.5900	24.2977	23.5900	0.2100%	12.0700%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 82,979,579.16	2,035,309.77	40.7700	42.8085	40.7700	-0.4600%	6.1400%
LU0115141201	INVESCO Pan European Equity EUR	€ 33,712,818.45	1,070,928.16	31.4800	32.4244	31.4800	-0.2500%	13.4800%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 109,769,215.01	4,267,854.39	25.7200	26.4916	25.7200	0.5100%	10.9600%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 133,807,608.70	11,635,241.88	11.5000	12.0752	11.5002	0.2800%	-4.0500%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 151,356,016.15	8,405,725.56	18.0060	18.5465	18.0063	0.2800%	-1.9700%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	$ 72,087,581.56	642,887.75	112.1310	112.1309	112.1309	0.0800%	2.8300%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 63,872,303.60	188,061.88	339.6340	339.6345	339.6345	0.0200%	1.3200%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 17,551,127.00	1,967,990.20	8.9180	9.1858	8.9183	-0.0800%	2.7800%
LU0115144304	INVESCO Euro Bond EUR	€ 42,543,321.31	6,059,352.71	7.0210	7.2317	7.0211	0.2100%	-2.6100%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 2,755,018.57	296,777.86	9.2830	9.5616	9.2831	0.1700%	-6.8500%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 74,412,325.52	3,362,509.06	22.1300	23.2365	22.1300	0.5000%	-6.5500%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,796,868.48	56,204.83	31.9700	33.5685	31.9700	0.3800%	-3.1200%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 7,666,514.90	498,149.12	15.3900	16.1595	15.3900	0.3900%	-6.5600%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 3,712,222.47	161,893.70	22.9300	24.0765	22.9300	-0.1700%	-2.5500%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1,199,151,201.40	48,313,908.20	24.8200	25.5646	24.8200	0.0000%	0.8900%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 50,575,879.37	1,869,718.28	27.0500	28.4025	27.0500	-1.1300%	4.8900%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 12,984,808.89	715,810.85	18.1400	18.6842	18.1400	-1.5700%	9.6700%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 186,223,149.55	8,842,504.73	21.0600	22.1130	21.0600	0.3800%	15.7100%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 21,869,998.66	629,171.42	34.7600	36.4980	34.7600	0.3800%	17.3500%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 34,412,646.41	2,255,029.12	15.2600	15.7182	15.2604	-0.2700%	7.3200%

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

LU0115144486

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

€ 4,077,777.53

1,287,909.02

3.1660

3.2612

3.1662

-0.1000%

-2.0900%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2,928,200.30	110,455.70	26.5100	28.0343	26.5100	-1.7400%	6.7700%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 127,611,333.15	3,460,438.37	36.8800	39.0006	36.8800	0.0000%	11.7900%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	$ 296,782,766.21	11,261,561.09	26.3500	27.8651	26.3500	-0.6800%	-0.8300%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 67,628,532.85	2,368,882.03	28.5500	30.1916	28.5500	-0.7000%	4.3900%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 69,889,682.71	1,418,303.52	49.2800	52.1136	49.2800	-2.1500%	-7.0900%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 26,181,922.06	440,908.07	59.3800	62.7944	59.3800	-0.9300%	7.4800%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 74,876,351.32	915,377.89	81.8000	86.5035	81.8000	-1.8100%	3.6500%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	$ 12,945,994.36	549,701.58	23.5500	24.9041	23.5500	-1.7100%	1.4700%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 148,436,278.13	4,359,648.53	34.0500	36.0079	34.0500	0.0600%	6.2400%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 5,720,718.31	435,628.43	13.1300	13.8850	13.1300	-0.6800%	-2.4500%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 266,394,881.52	9,183,850.19	29.0100	30.6781	29.0100	-1.6900%	0.0000%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 10,847,735.76	490,335.88	22.1200	23.3919	22.1200	-0.0500%	6.7600%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 45,605,708.98	2,580,871.54	17.6700	18.6860	17.6700	-2.5400%	5.3000%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 47,795,833.74	2,113,734.22	22.6100	23.9101	22.6100	-2.5900%	10.8300%
LU0352132103	FRANKLIN MENA FUND USD	$ 22,677,709.64	2,169,482.82	10.4500	11.0509	10.4500	-0.7600%	-3.8600%
LU0352132285	FRANKLIN MENA FUND EUR	€ 16,487,738.01	1,773,890.10	9.2900	9.8242	9.2900	-0.8500%	1.2000%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	$ 48,445,809.00	2,826,476.60	17.1400	17.9970	17.1400	-0.2300%	5.2800%
Europe
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 80,718,462.16	1,619,793.59	49.8300	52.6952	49.8300	-0.3200%	6.2000%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 113,166,353.50	4,673,252.11	24.2200	25.6127	24.2200	-2.1000%	26.2800%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 241,829,758.80	6,269,634.50	38.5700	40.7878	38.5700	-0.3900%	10.3900%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 335,493,213.11	7,505,460.33	44.7000	47.2703	44.7000	-0.3800%	11.9500%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 29,502,994.04	1,091,840.30	27.0200	28.5736	27.0200	-2.0700%	19.9800%
LU1863844665	Templeton European Insights Fund A Acc [USD]	$ 36,354,902.09	2,361,456.05	15.4000	16.2855	15.4000	-0.3200%	4.9800%
United States
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 13,048,660.72	103,444.90	126.1400	133.3931	126.1400	-0.6500%	11.4400%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 122,945,280.13	900,264.41	136.5700	144.4228	136.5700	-0.6400%	11.4500%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 2,554,740,366.14	66,769,134.39	38.2600	40.4600	38.2600	-3.1200%	2.0000%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 13,269,479.89	108,443.88	122.3600	129.3957	122.3600	-0.7000%	17.2800%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 163,777,852.35	7,844,808.67	20.8800	22.0806	20.8800	-3.1100%	0.2900%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 298,041,697.11	8,688,278.35	34.3000	36.2722	34.3000	-3.1600%	7.3200%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 980,805.60	13,231.09	74.1300	78.3925	74.1300	-0.6400%	9.6800%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 61,538,987.00	66,787.84	921.4100	967.4805	921.4100	-2.9100%	4.8500%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 315,219,726.00	492,038.78	640.6400	672.6720	640.6400	-2.8600%	-0.3600%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 6,579,057.00	21,871.14	300.8100	315.8505	300.8100	-2.8700%	-1.8000%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 93,984,841.00	186,429.77	504.1300	529.3365	504.1300	-2.6600%	24.2700%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 33,371,717.00	113,074.63	295.1300	309.8865	295.1300	-2.6200%	16.2500%
Japan
LU0116920520	Templeton Japan Fund A Acc [JPY]	¥ 27,384,130,602.59	11,710,483.65	2,338.4300	2,472.8897	2,338.4300	-2.6500%	6.1800%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 20,071,809.92	1,521,730.97	13.1900	13.9484	13.1900	-2.4400%	10.9300%
LU0231790832	Templeton Japan Fund A Acc [USD]	$ 58,227,825.85	3,932,636.38	14.8100	15.6616	14.8100	-2.3700%	5.4100%
Emerging Markets
LU0260862304	Franklin India Fund	€ 42,592,267.87	458,823.80	92.8300	98.1677	92.8300	0.5000%	-9.5000%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 14,369,827.87	850,105.83	16.9000	17.8718	16.9000	-2.5400%	5.2300%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3,279,948.58	648,799.57	5.0600	5.3510	5.0600	-0.7800%	-5.2400%
Asia
LU0390135688	Templeton Asian Smaller Companies Fund	$ 84,797,585.55	1,215,993.28	69.7400	73.7500	69.7400	-2.8800%	5.4000%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 598,733,672.19	10,733,262.07	55.7800	58.9874	55.7800	-2.7600%	18.6300%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 168,860,090.28	8,118,936.13	20.8000	21.9960	20.8000	-0.7600%	-19.1300%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 237,273,695.34	4,757,397.12	49.8700	52.7375	49.8700	-2.8100%	24.8300%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 29,484,413.44	1,013,174.04	29.1000	30.7733	29.1000	-2.7700%	16.4900%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 593,181,173.01	10,205,780.53	58.1200	61.4619	58.1200	0.5400%	-14.0000%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 354,184,484.03	5,626,746.24	62.9500	66.5696	62.9500	0.5000%	-9.4900%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 130,943,873.98	1,819,273.31	71.9800	76.1189	71.9800	-2.8900%	5.3900%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 189,372,201.53	2,153,524.76	87.9400	92.9966	87.9400	-2.9400%	10.9100%
Sector
World
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7,504,017,952.45	289,193,724.31	25.9500	27.4421	25.9500	-1.7400%	5.2300%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 98,514,934.03	2,134,790.94	46.1500	48.8036	46.1500	-1.0700%	18.5500%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 452,516,982.69	5,680,394.09	79.6600	84.2405	79.6600	-2.5800%	19.9900%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 6,162,203,210.00	87,576,282.76	70.3600	74.4057	70.3600	-4.6200%	15.7600%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,438,686,340.22	22,014,679.03	65.3500	69.1076	65.3500	0.2800%	10.1700%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 23,856,830.82	1,671,098.15	14.2800	15.1011	14.2800	0.0000%	4.0800%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 2,135,188,530.62	33,816,249.45	63.1400	66.7706	63.1400	-4.6700%	21.8200%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 164,030,956.63	12,535,775.15	13.0900	13.8427	13.0900	-0.2300%	26.3500%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 61,976,868.97	5,282,195.47	11.7300	12.4045	11.7300	-0.3400%	32.8400%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 14,226,320.81	962,962.92	14.7700	15.6193	14.7700	-0.0700%	2.2900%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 31,765,537.37	1,068,967.12	29.7200	31.4289	29.7200	-1.9500%	-2.8100%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 64,650,069.17	1,780,470.88	36.3100	38.3978	36.3100	-2.0000%	2.2500%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 64,466,940.65	2,045,088.63	31.5200	33.3324	31.5200	-1.3800%	5.4500%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 88,192,508.80	2,289,554.79	38.5200	40.7349	38.5200	-1.4100%	10.9800%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 14,707,448.47	983,123.62	14.9600	15.8202	14.9600	-1.3800%	3.7500%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 435,153,761.33	25,588,385.45	17.0100	17.9881	17.0100	-5.0800%	-11.6400%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 289,800,530.26	14,289,847.35	20.2800	21.4461	20.2800	-5.1500%	-7.0200%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 96,896,938.38	8,286,517.08	11.6900	12.3622	11.6900	-5.1100%	-13.9200%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 526,255,532.00	27,495,064.37	19.1400	20.0970	19.1400	-0.2600%	10.8300%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446	Franklin U.S. Government Fund	$ 242,034,364.15	34,915,299.82	6.9300	7.2765	6.9300	0.2900%	-4.1500%
LU0300745303	Templeton Global Bond Fund	€ 52,705,334.20	5,517,948.11	9.5500	10.0275	9.5500	-0.1100%	1.2700%
LU0029871042	Templeton Global Bond Fund	$ 841,281,706.81	79,158,217.31	10.6300	11.1615	10.6300	0.0000%	-2.4800%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 77,884,308.89	2,499,082.30	31.1700	32.9623	31.1700	-0.1000%	18.6100%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 19,899,265.20	1,219,222.46	16.3200	17.1360	16.3200	0.3100%	0.6200%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 9,014,330.46	510,076.85	17.6700	18.5535	17.6700	0.2300%	5.8100%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 80,887,319.39	3,209,786.15	25.2000	26.4600	25.2000	-0.2800%	-0.1200%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 50,489,548.99	2,217,000.61	22.7700	23.9085	22.7700	-0.1300%	-0.7800%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 179,625,142.71	7,086,776.22	25.3500	26.6175	25.3500	-0.0400%	8.1500%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 127,806,012.09	8,246,131.86	15.5000	16.2750	15.5000	0.0700%	-0.9000%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 22,296,009.39	1,723,967.17	12.9300	13.5765	12.9300	-0.0800%	-2.4200%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 343,769,610.73	12,043,223.73	28.5400	29.9670	28.5400	-0.1100%	3.9700%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 29,918,872.61	1,081,321.01	27.6700	29.2610	27.6700	-0.0400%	12.7100%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 11,538,573.87	3,418,618.54	3.3800	3.5490	3.3800	0.0000%	-2.8700%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 4,359,591.05	474,452.63	9.1900	9.6495	9.1900	0.3300%	-0.8600%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 290,527,611.48	10,263,893.63	28.3100	29.7255	28.3100	0.0400%	2.7600%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 107,659,748.98	4,213,879.64	25.5500	26.8275	25.5500	-0.1200%	9.4200%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 81,312,899.09	4,979,586.81	16.3300	17.1465	16.3300	0.0000%	1.1200%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 62,995,565.74	3,886,821.32	16.2100	17.0205	16.2100	-0.0600%	2.3400%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 107,063,317.55	5,970,552.18	17.9300	18.8265	17.9300	0.0600%	-0.6700%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 12,436,917.11	637,762.71	19.5000	20.4750	19.5000	-0.3100%	1.4000%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19,381,393.87	1,204,896.21	16.0900	16.8945	16.0900	0.0000%	4.5500%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 10,753,563.01	615,609.78	17.4700	18.3435	17.4700	-0.3400%	6.7200%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 72,212,528.81	6,367,232.38	11.3400	11.9070	11.3400	0.3500%	-0.7900%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 68,152,425.19	5,374,248.81	12.6800	13.3140	12.6800	0.0800%	1.1200%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 522,147.65	63,820.27	8.1800	8.5890	8.1800	0.0000%	-7.2600%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 81,217,121.01	5,418,778.87	14.9900	15.7395	14.9900	-0.2700%	3.5900%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 24,883,976.17	1,861,982.00	13.3600	14.0280	13.3600	0.0800%	-1.3300%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 36,364,504.87	8,518,887.75	4.2700	4.5155	4.2700	0.0000%	-5.5300%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 5,462,105.52	612,922.99	8.9100	9.3555	8.9100	0.0000%	-1.0000%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 14,236,141.00	100,473.86	141.6900	148.7745	141.6900	0.3000%	-1.5000%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 10,911,924.00	47,840.43	228.0900	239.4945	228.0900	-0.2600%	-0.1800%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1,524,842.00	15,697.36	97.1400	101.9970	97.1400	0.0800%	-1.1100%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 8,573,709.00	47,844.36	179.2000	188.1600	179.2000	0.1300%	-0.9100%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 62,620,587.00	416,886.94	150.2100	157.7205	150.2100	-0.0600%	0.0900%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 580,893.00	4,147.75	140.0500	147.0525	140.0500	0.1100%	-2.3700%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 11,822,342.00	112,701.07	104.9000	110.1450	104.9000	-0.0800%	-1.3300%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

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

$ 1,311,566,222.42

90,769,049.54

14.4500

14.6668

14.4500

0.0000%

2.9900%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689	Templeton Global Value & Income A Acc [USD]	$ 149,594,721.22	2,869,438.80	52.1300	55.1275	52.1300	-0.0800%	14.4200%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 52,911,521.86	1,132,802.40	46.7100	49.3958	46.7100	-0.1300%	20.4200%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 66,184,503.47	3,630,632.44	18.2300	19.2782	18.2300	-1.6700%	0.6100%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 353,671,492.63	21,645,109.03	16.3400	17.2796	16.3400	-1.6900%	5.8300%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 45,411,646.50	4,678,828.86	9.7100	10.2683	9.7100	-1.6200%	-1.1200%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 5,850,314.86	210,794.91	27.7500	29.3456	27.7500	-0.1100%	12.5300%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 431,530,658.39	68,970,633.35	6.2600	6.6200	6.1974	-0.3200%	-1.5700%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 5,833,724,921.97	595,476,725.82	9.8000	10.3635	9.7020	-0.3100%	0.0000%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 57,322,846.30	4,065,822.26	14.1000	14.9108	14.1000	-0.4900%	1.7300%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 55,666,765.07	4,869,791.10	11.4300	12.0872	11.4300	-0.5200%	0.4400%

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

Core
National
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7,058,467.06	594,099.34	11.8600	12.4530	11.8600	-0.1700%	4.1300%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 13,339,963.18	1,005,953.22	13.2300	13.8915	13.2300	-0.2300%	-0.9700%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6,317,588.46	437,018.51	14.3400	15.0570	14.3400	-0.8300%	4.6700%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 9,344,065.82	516,241.56	18.0000	18.9000	18.0000	-0.5500%	16.8800%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 116,241,995.22	4,438,778.82	24.3300	25.5465	24.3300	-7.1000%	14.8200%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 36,449,529.70	1,981,429.49	18.0100	18.9105	18.0100	-2.1200%	2.2700%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 169,293,857.14	1,595,236.42	104.9800	110.2290	104.9800	-1.0700%	-3.6000%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 258,684,407.04	4,983,579.23	50.5000	53.0250	50.5000	-2.7200%	7.5200%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	$ 187,567,442.32	847,933.68	218.6200	229.5510	218.6200	-1.1700%	14.8500%
LU0072463663	BGF Latin America Class A2 USD	$ 399,341,510.88	5,322,699.58	73.8800	77.5740	73.8800	-1.5300%	-3.3500%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 54,770,619.00	1,177,726.07	45.2700	47.5335	45.2700	-2.6700%	13.0300%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 129,638,161.26	1,363,459.50	94.1100	98.8155	94.1100	-1.0200%	1.3600%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 134,360,074.56	677,953.94	195.9700	205.7685	195.9700	-1.1200%	20.7500%
LU0171289498	BGF Latin America Class A2 EUR	€ 99,037,057.47	1,473,366.36	66.2200	69.5310	66.2200	-1.4900%	1.6100%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,022,955.69	36,013.60	55.1500	57.9075	55.1500	-1.8200%	-3.0900%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 626,488,628.05	22,250,222.45	28.1200	29.5260	28.1200	-0.1400%	14.3100%
LU0238690555	BGF Global Dynamic Equity Hg A2 [EUR]	€ 5,202,420.35	210,116.19	24.3500	25.5675	24.3500	-1.6600%	4.9600%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 29,475,988.82	1,965,695.03	14.9800	15.7290	14.9800	-0.1300%	12.5500%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 72,293,579.11	7,643,938.14	9.5800	10.0590	9.5800	1.2700%	50.6300%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 215,213,483.30	2,053,680.90	101.2400	101.2400	101.2400	-3.3900%	19.5000%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 52,540,876.69	442,660.12	114.6900	114.6900	114.6900	-3.3700%	22.2700%
Europe
LU0154234636	BGF European Blend Equity Fund A2 [EUR]	€ 249,063,987.60	3,931,767.59	62.7200	65.8560	62.7200	-0.9900%	3.8900%
LU0011846440	BGF European Class A2 EUR	€ 353,647,427.04	1,683,694.65	206.6000	216.9300	206.6000	-1.6400%	4.7700%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 61,269,857.84	377,317.00	162.5100	170.6355	162.5100	0.0800%	6.7400%
LU0072462186	BGF European Value Class A2 EUR	€ 389,809,624.50	2,851,193.51	136.1100	142.9155	136.1100	-0.4500%	6.8700%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 588,612,812.06	10,868,054.58	53.1100	55.7655	53.1100	-1.9400%	3.0500%
LU0171293334	BGF United Kingdom Class A2 USD	$ 9,672,356.36	44,596.33	217.6900	228.5745	217.6900	0.3700%	6.4600%
LU0171301533	BGF World Energy Class A2 EUR	€ 332,465,327.81	9,261,318.50	36.3900	38.2095	36.3900	1.3700%	60.3800%
LU0171276677	BGF European Blend Equity Fund A2 [USD]	$ 80,283,410.26	1,135,473.99	69.9700	73.4685	69.9700	-1.0300%	-1.1700%
LU0171277485	BGF Euro Markets Class A2 USD	$ 28,946,101.55	478,835.85	59.2500	62.2125	59.2500	-1.9900%	-1.9900%
LU0171280430	BGF European Class A2 USD	$ 39,930,860.50	170,324.05	230.4700	241.9935	230.4700	-1.6900%	-0.3600%
LU0171281750	BGF European Value Class A2 USD	$ 60,146,834.38	394,149.87	151.8300	159.4215	151.8300	-0.5100%	1.6500%
LU0171282212	BGF European Value Class A2 GBP	£ 7,604,590.21	66,560.58	113.3500	119.0175	113.3500	-0.7900%	1.9200%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7,075,085.03	36,410.28	195.1400	204.8970	195.1400	0.4200%	11.9200%
LU0252970834	BGF European Equity Transition A2 [USD]	$ 7,130,087.05	139,775.35	50.5800	53.1090	50.5800	-0.8400%	0.2200%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 865,659,104.20	16,945,981.93	50.3200	52.8360	50.3200	-1.4900%	3.4800%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 69,637,093.05	1,523,708.58	45.3400	47.6070	45.3400	-0.7900%	5.3700%
LU0238689110	BGF Global Dynamic Equity A2 [USD]	$ 182,442,477.08	4,041,333.88	44.4100	46.6305	44.4100	-1.6200%	6.8600%
LU0238689623	BGF Global Dynamic Equity A2 [EUR]	€ 44,358,145.90	1,096,724.84	39.8100	41.8005	39.8100	-1.5800%	12.3600%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 155,872,715.99	4,652,087.06	33.3200	34.9860	33.3200	-0.5700%	2.1500%
LU0561744862	BGF European Equity Income A5G EUR	€ 34,323,668.26	1,956,887.26	17.4400	18.3120	17.4400	-0.5700%	-0.8500%
United States
LU0154236417	BGF US Flexible Equity Class A2 USD	$ 979,018,621.29	9,641,879.23	99.3300	104.2965	99.3300	-2.1800%	12.2300%
LU0072461881	BGF US Basic Value Class A2 USD	$ 473,448,809.40	2,619,300.19	179.9100	188.9055	179.9100	-0.4600%	15.6700%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 26,458,975.92	163,384.48	161.2700	169.3335	161.2700	-0.4100%	21.6000%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 4,043,454.57	29,878.41	134.3000	141.0150	134.3000	-0.7600%	15.9800%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 82,430,373.46	906,115.43	89.0400	93.4920	89.0400	-2.1200%	18.0000%
LU0171298135	BGF US Growth Class A2 EUR	€ 42,246,380.19	803,260.42	50.7700	53.3085	50.7700	-3.4600%	10.8500%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 60,966,481.17	1,083,702.80	55.0200	57.7710	55.0200	-2.2000%	10.3300%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 15,108,720.97	150,939.72	99.6200	104.6010	99.6200	-0.4800%	13.8300%
LU0097036916	BGF US Growth A2RF USD	$ 172,337,771.86	2,935,768.56	56.6400	59.4720	54.9408	-3.5100%	5.4400%
Japan
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 95,954,059.67	884,313.97	107.2500	112.6125	107.2500	-1.1600%	10.5000%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 11,017,977.51	113,336.70	96.1500	100.9575	96.1500	-1.0900%	16.7300%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 14,313,691,749.12	835,673.07	16,869.0000	17,712.4500	16,869.0000	-1.5100%	11.3000%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 7,151,767.75	298,192.64	23.6500	24.8325	23.6500	-1.3800%	1.5500%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 6,609,899.37	58,453.21	111.3500	116.9175	111.3500	-1.5300%	12.3200%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 44,100,516.13	1,821,879.22	23.9600	25.1580	23.9600	-1.0300%	2.5300%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13,260,313.54	611,441.98	21.4800	22.5540	21.4800	-0.9700%	8.3200%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 13,214,215,994.90	3,458,270.23	3,768.0000	3,956.4000	3,768.0000	-1.3900%	3.2600%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 44,137,716.48	982,218.56	44.3100	46.5255	44.3100	-1.4000%	5.9800%
Asia
LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 284,961,182.93	4,226,216.79	66.0700	69.3735	66.0700	-2.0200%	8.7200%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 26,828,344.70	444,104.80	59.2200	62.1810	59.2200	-1.9700%	14.2800%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 6,126,191.46	121,352.66	49.3200	51.7860	49.3200	-2.3000%	8.9900%
LU0248271941	BGF India Fund Class A2 EUR	€ 34,793,294.05	771,192.78	44.8300	47.0715	44.8300	-0.6400%	-3.4000%
LU0248272758	BGF India Fund Class A2 USD	$ 121,501,382.18	2,412,809.88	50.0100	52.5105	50.0100	-0.7000%	-8.1400%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 18,925,690.30	1,506,206.65	12.6300	13.2615	12.6300	0.4800%	-14.7200%
LU0359201612	BGF China Fund A2 USD	$ 404,637,830.32	22,753,884.61	17.8800	18.7740	17.8800	0.5600%	-13.0400%
Sector
World
LU0106831901	BGF World Financials Class A2 USD	$ 941,501,250.93	12,889,034.05	71.9600	75.5580	71.9600	-1.4900%	-7.0400%
LU0122376428	BGF World Energy Class A2 USD	$ 1,429,908,606.88	35,686,932.27	40.5900	42.6195	40.5900	1.3000%	52.5400%
LU0122379950	BGF World Healthscience Class A2 USD	$ 3,808,029,425.23	45,386,656.67	85.2500	89.5125	85.2500	1.6100%	13.6500%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,323,806,241.70	59,792,690.96	21.6800	22.7640	21.6800	-2.0800%	4.3300%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 140,357,466.12	291,681.03	480.3000	504.3150	480.3000	-0.1900%	15.6100%
LU0055631609	BGF World Gold Class A2 USD	$ 5,568,612,090.39	57,906,994.54	91.6700	96.2535	91.6700	-4.6700%	-8.7600%
LU0056508442	BGF World Technology Class A2 USD	$ 7,516,433,908.03	52,819,145.76	135.4600	142.2330	135.4600	-4.8100%	20.6900%
LU0075056555	BGF World Mining Class A2 USD	$ 3,739,389,445.62	36,422,244.04	99.1200	104.0760	99.1200	-3.4600%	3.2000%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 48,338,234.88	112,121.52	430.5500	452.0775	430.5500	-0.1300%	21.5500%
LU0171304719	BGF World Financials Class A2 EUR	€ 240,974,398.92	3,682,102.71	64.5100	67.7355	64.5100	-1.4200%	-2.2600%
LU0171305526	BGF World Gold Class A2 EUR	€ 1,415,938,583.97	16,434,405.51	82.1700	86.2785	82.1700	-4.6300%	-4.0700%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,479,633,831.27	32,986,859.70	76.4200	80.2410	76.4200	1.6600%	19.4800%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 622,757,793.36	31,395,569.78	19.4400	20.4120	19.4400	-2.0200%	9.7100%
LU0171310443	BGF World Technology Class A2 EUR	€ 2,485,646,587.19	19,495,951.40	121.4300	127.5015	121.4300	-4.7600%	26.8900%
LU0171311680	BGF World Technology Class A2 GBP	£ 51,660,424.45	484,875.42	101.1300	106.1865	101.1300	-5.0800%	21.0100%
LU0172157280	BGF World Mining Class A2 EUR	€ 1,304,465,620.84	14,181,565.11	88.8500	93.2925	88.8500	-3.4000%	8.5000%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 232,837,484.20	19,592,005.44	11.3200	11.8860	11.3200	-4.7100%	-11.5600%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 110,378,880.95	15,741,662.23	6.7700	7.1085	6.7700	-3.4200%	0.4500%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 189,009,203.45	6,150,257.20	30.4900	32.0145	30.4900	-0.7800%	7.8200%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16,225,620.41	744,180.38	21.6300	22.7115	21.6300	-0.7800%	5.9800%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 70,289,424.35	4,904,122.63	14.0900	14.7945	14.0900	-1.6800%	-7.1800%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 24,783,434.49	1,851,644.52	13.2100	13.8705	13.2100	-1.2700%	-13.0400%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 4,416,012.09	409,081.71	10.6500	11.1825	10.6500	-1.3000%	-14.6000%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 7,774,105.60	671,563.55	11.3700	11.9385	11.3700	-1.8100%	-9.1900%

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

LU0200680436	BGF Emerging Markets Bond Fund	$ 4,340,983.50	475,908.20	9.1200	9.5760	9.1200	0.0000%	-3.0800%
LU0118259232	BGF Euro Bond Fund	€ 2,645,480.38	155,606.48	16.9700	17.8185	16.9700	-0.1800%	-4.5600%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5,072,867.79	437,984.09	11.5800	12.1590	11.5800	0.0000%	-2.7700%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 16,338,545.21	1,619,511.26	10.0800	10.5840	10.0800	-0.1000%	-3.5400%
LU0118256485	BGF Global Government Bond Fund	$ 599,990.31	31,550.90	19.0200	19.9710	19.0200	0.0000%	-3.7500%
LU0297940495	BGF Global Government Bond Fund	€ 1,273,612.81	87,322.98	14.5800	15.3090	14.5800	-0.0700%	-5.2000%
LU0028835386	BGF US Dollar Core Bond Fund	$ 5,087,101.48	350,507.80	14.5200	15.2460	14.5200	0.0700%	-4.5400%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 33,360,961.06	6,219,408.28	5.3500	5.6175	5.3500	-0.1900%	-4.6400%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 13,540,112.55	1,687,349.77	8.0200	8.4210	8.0200	0.0000%	-2.5500%
LU0012053665	BGF Wolrd Bond A1 [USD]	$ 408,876.15	7,867.15	51.9700	54.5685	51.9700	0.0000%	-3.8300%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,232,729.94	272,053.26	8.2000	8.6100	8.2000	-0.1200%	-5.5300%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,204,079.24	118,873.66	10.1200	10.6260	10.1200	-0.1000%	-4.1700%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,177,508.17	291,871.27	7.4100	7.7805	7.4100	-0.6700%	-5.9600%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 35,872,584.64	1,889,369.90	18.9200	19.8660	18.9200	-0.3700%	-1.5600%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 60,052,849.86	1,731,833.05	34.6900	36.4245	34.6900	0.0300%	-1.6400%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 347,415,248.77	22,248,499.31	15.6100	16.3905	15.6100	-0.0600%	0.6500%
LU0006061385	BGF Global Government Bond A2 USD	$ 83,383,318.65	2,746,442.44	30.3600	31.8780	30.3600	0.0000%	-1.4300%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 260,552,909.05	5,754,791.87	45.1500	47.4075	45.1500	-0.2900%	-0.2700%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 407,727,834.22	15,051,502.99	27.0500	28.4025	27.0500	-0.1500%	-2.6600%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 227,191,438.01	5,117,781.87	44.3800	46.5990	44.3800	-0.0200%	-0.6100%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 396,540,234.93	24,352,142.38	16.2800	17.0940	16.2800	0.0000%	-0.7300%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 74,466,322.19	4,345,446.53	17.1400	17.9970	17.1400	0.0000%	-1.3200%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 5,519,067.55	182,536.49	30.1700	31.6785	30.1700	-0.2300%	-7.4500%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 204,870,572.48	6,090,355.03	33.5300	35.2065	33.5300	-0.3300%	-0.0900%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 52,841,888.97	5,048,660.61	10.4600	10.9830	10.4600	-0.1000%	-1.7800%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 11,407,092.91	459,073.43	24.8800	26.1240	24.8800	0.1200%	5.2900%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 754,691,161.85	43,031,036.44	17.5300	18.4065	17.5300	-0.0600%	-0.3400%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 132,529,706.07	4,778,536.31	27.7600	29.1480	27.7600	0.1100%	0.1800%
LU0184696937	BGF Wolrd Bond A2 [USD]	$ 34,412,024.81	411,146.20	83.7000	87.8850	83.7000	0.0000%	-1.2400%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 79,865,003.91	3,406,913.06	23.4400	24.6120	23.4400	0.0000%	0.7300%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 35,650,656.94	1,697,452.36	21.0100	22.0605	21.0100	0.0500%	5.9000%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 137,110,279.77	8,589,430.93	15.9400	16.7370	15.9400	-0.1300%	-1.6000%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 22,127,860.58	1,776,150.89	12.4400	13.0620	12.4400	-0.1600%	-3.0400%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 76,334,123.68	3,330,888.91	22.9200	24.0660	22.9200	0.0000%	-2.8400%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 2,456,658.00	14,063.01	174.6900	183.4245	174.6900	0.0000%	-2.6700%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 12,664,805.68	52,961.19	238.4700	250.3935	238.4700	-0.2800%	-1.7200%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 9,756,827.97	547,264.41	17.8300	18.7215	17.8300	0.0000%	-0.8300%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 41,260,474.99	2,888,648.93	14.2800	14.9940	14.2800	0.0000%	0.5600%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 21,676,033.04	1,379,487.82	15.7100	16.4955	15.7100	0.0000%	4.8000%

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

LU0006061419	BGF Reserve Class A2 USD	$ 445,055,173.16	2,363,350.59	188.3400	188.3402	188.3402	0.0100%	2.7500%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 10,360,303.24	46,893.42	220.9590	220.9592	220.9592	0.0100%	2.7200%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 41,146,158.59	524,936.52	78.3870	78.3872	78.3872	0.0100%	1.4800%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 613,295,872.85	78,130,509.04	7.7600	8.1480	7.7600	-1.1500%	0.6500%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 228,173,228.09	12,383,639.90	18.3200	19.2360	18.3200	-0.6000%	2.0000%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 14,389,480.19	1,169,258.47	12.2400	12.8520	12.2400	-0.5700%	0.4900%
LU0724617625	BGF Global Allocation Fund	$ 210,844,677.44	2,303,629.31	90.7100	95.2455	90.7100	-0.9000%	3.2300%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 23,381,469.40	3,747,677.89	6.2000	6.5100	6.2000	-0.6400%	-6.7700%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 96,308,344.35	15,691,827.33	6.0600	6.3630	6.0600	-1.3000%	-5.1600%
LU0072462426	BGF Global Allocation Class A2 USD	$ 4,917,108,186.70	50,393,095.65	96.7000	101.5350	96.7000	-0.9000%	3.8600%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 572,546,055.77	24,517,177.16	23.1300	24.2865	23.1300	-0.9400%	7.4300%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,561,059,939.61	29,295,879.49	86.6900	91.0245	86.6900	-0.8400%	9.2100%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 699,681,885.17	13,288,422.97	52.1800	54.7890	52.1800	-0.8900%	2.1100%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 95,559,607.90	2,041,765.53	46.3900	48.7095	46.3900	-0.8800%	3.5300%
LU0343169966	BGF Global Allocation Fund CHF	SFr 23,906,581.93	1,511,012.33	15.6800	16.4640	15.6800	-0.8900%	0.1300%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 208,851,374.85	7,928,317.83	26.1100	27.4155	26.1100	-0.8700%	3.7800%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 128,366,449.88	1,910,017.34	66.5800	69.9090	66.5800	-0.9400%	9.0200%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 616,229,717.49	74,829,763.06	8.1400	8.5470	8.1400	-1.2100%	-3.5600%

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

Core
LU0203345920	SISF QEP Global Active Value A Acc	$ 43,599,369.57	96,130.81	453.5420	476.2192	453.5421	-0.3100%	15.5800%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 98,436,440.67	168,879.08	582.8810	612.0253	582.8812	-0.2200%	16.4200%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 161,328,602.16	400,018.42	403.3030	423.4680	403.3029	-0.4400%	21.7400%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 61,577,466.29	118,483.12	519.7150	545.7009	519.7151	-0.3400%	22.6200%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 22,742,687,612.92	4,723,000.73	4,815.3050	5,056.0699	4,815.3047	-1.4100%	19.0900%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 134,636,761.84	306,382.02	439.4410	461.4128	439.4408	-1.6500%	2.7600%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 139,301,547.08	6,292,575.03	22.1370	23.2443	22.1374	-0.5600%	0.7700%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 44,017,837.66	249,902.58	176.1400	184.0663	176.1400	-1.4800%	10.2100%
LU0323591593	SISF QEP Global Quality A Acc	$ 21,834,633.48	64,360.13	339.2570	356.2200	339.2571	-0.8300%	10.1800%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 68,851,425.14	159,746.59	431.0040	452.5542	431.0040	-0.9500%	16.0200%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 19,000,417.98	64,172.34	296.0840	310.8884	296.0842	-0.2300%	14.5500%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 42,698,000.55	247,009.84	172.8600	180.6387	172.8600	-1.7600%	10.9900%
LU0365775922	SISF Greater China EUR A Acc	€ 194,185,832.69	2,284,733.14	84.9930	89.2424	84.9928	-1.7900%	6.9100%
LU0374901568	SISF Global Energy EUR A Acc	€ 71,183,214.00	2,431,165.39	29.2800	30.7435	29.2795	0.7800%	60.7500%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 495,154.76	2,316.89	213.7150	224.4011	213.7153	-2.1400%	11.3700%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 2,181,659.03	4,929.00	442.6170	464.7478	442.6170	-1.0000%	5.5000%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 374,894,553.73	1,738,619.46	215.6300	225.3333	215.6300	-1.4800%	15.9600%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 1,070,783,490.28	2,219,609.70	482.4200	506.5407	482.4197	-0.5400%	8.5300%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 158,347,877.68	433,396.11	365.3650	383.6335	365.3652	-0.5400%	6.6500%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 122,890,837.35	573,803.03	214.1700	223.8076	214.1700	-1.7600%	16.7700%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 318,914,470.27	926,224.79	344.3160	361.5323	344.3165	-0.5400%	8.8600%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 66,068,896.94	1,303,384.35	50.6900	53.2248	50.6903	-0.0200%	-15.7100%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 63,430,105.02	466,699.41	135.9100	142.0260	135.9100	-1.4900%	8.4100%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 12,916,316.47	58,271.70	221.6570	232.7396	221.6568	0.5600%	12.6500%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 21,985,640.73	1,259,021.96	17.4620	18.3356	17.4625	0.8900%	50.4900%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 4,686,054.70	20,816.69	225.1100	236.3660	225.1105	-1.7900%	19.7200%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 34,035,406.30	115,036.51	295.8660	310.6594	295.8661	-1.5200%	21.1300%
LU0847528352	SISF European Special Situations GBP A Acc	£ 626,449.54	2,443.25	256.4000	269.2201	256.4001	0.0800%	3.4400%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 11,294,315.34	556,163.61	20.3080	21.3229	20.3075	1.0600%	13.3500%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 27,950,291.07	64,299.48	434.6890	456.4237	434.6892	-1.3000%	16.7900%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 66,728,792.67	1,459,659.11	45.7150	48.0011	45.7153	-1.4100%	20.1600%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 75,001,973.14	242,300.52	309.5410	325.0182	309.5411	0.0300%	19.5000%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 18,306,930.10	2,632,451.02	6.9540	7.2325	6.9543	1.0500%	7.0700%
LU1223082196	SISF Global Gold A acc USD	$ 573,617,036.45	1,559,261.43	367.8770	386.2713	367.8774	-5.2800%	-8.8600%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 174,861,232.39	636,883.83	274.5580	288.2854	274.5575	-5.2700%	-11.0100%
LU0106259046	SISF Latin America	$ 83,811,123.37	1,505,508.00	55.6700	58.5997	55.6697	-1.8600%	0.5500%
LU0248181363	SISF Latin America	€ 45,447,384.74	915,871.33	49.6220	52.2337	49.6220	-1.9800%	5.9100%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 713,220.50	8,878.61	80.3300	82.7401	80.3302	-0.0800%	-2.1800%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 61,182,950.54	519,984.91	117.6630	121.1928	117.6629	-0.0700%	-0.6200%
LU1195516338	SISF Multi-Asset Growth and Income A Acc USD	$ 85,251,423.01	281,728.90	302.6010	314.7049	302.6009	-0.6000%	9.0500%
National
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8,074,348.36	97,300.77	82.9830	85.4725	82.9830	-0.0100%	4.2900%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 106,053,444.15	6,202,253.80	17.3700	18.2385	17.3700	1.5800%	12.0700%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 1,862,986.23	17,848.47	104.3780	109.5968	104.3779	1.4500%	10.6400%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 17,716,620.80	109,780.47	161.3820	169.4514	161.3823	1.3000%	14.0700%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,667,340.37	10,489.11	158.9590	165.3176	158.9592	1.3000%	13.5900%
LU0133713007	SISF Latin American A1 USD	$ 86,640,329.14	1,732,084.58	50.0210	52.1050	50.0208	-1.8600%	0.1400%
LU0248166992	SISF Global Equity Yield	€ 35,730,100.30	112,101.74	318.7290	335.5044	318.7292	1.0900%	23.2800%
LU0248168428	SISF Global Equity Alpha	€ 227,938,879.36	521,156.17	437.3720	460.3910	437.3715	-0.6000%	11.3100%
LU0215105999	SISF Global Equity	$ 213,042,945.37	3,449,243.01	61.7650	65.0159	61.7651	-1.0000%	5.9300%
LU0225283273	SISF Global Equity Alpha	$ 227,828,518.10	466,514.98	488.3630	514.0660	488.3627	-0.4800%	5.6900%
LU0225284248	SISF Global Equity Yield	$ 52,550,745.39	147,893.46	355.3280	374.0299	355.3284	1.2200%	17.0500%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 29,948,422.66	140,162.96	213.6690	222.5715	213.6686	0.2500%	-15.9800%
LU0240877869	SISF Global Smaller Companies	$ 31,220,098.20	94,842.99	329.1770	346.5018	329.1767	-0.7900%	10.3600%
LU0248178229	SISF Emerging Markets EUR A1	€ 30,329,198.42	1,419,862.20	21.3610	22.2507	21.3607	-2.2600%	17.9200%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 6,542,583.50	34,150.68	191.5800	199.5624	191.5799	0.1300%	-11.5100%
LU0248184383	SISF Latin American EUR A1	€ 15,046,242.41	336,400.42	44.7270	46.5908	44.7272	-1.9800%	5.4600%
LU0306806265	SISF Global Dividend Maximiser	$ 30,390,030.50	1,478,452.93	20.5550	21.6372	20.5553	1.0600%	15.4000%
Europe
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 17,050,172.13	94,185.85	181.0270	190.0782	181.0269	-0.4600%	8.5400%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3,145,129.46	23,808.52	132.1010	137.3850	132.1010	-0.4600%	8.0800%
LU0106238719	SISF Italian Equity	€ 102,948,826.43	1,145,588.11	89.8660	94.5953	89.8655	-0.8700%	10.9900%
LU0106244287	SISF Swiss Equity	SFr 114,399,267.73	1,577,802.04	72.5060	76.3216	72.5055	-0.4000%	11.5800%
LU0106244527	SISF UK Equity	£ 13,704,098.45	2,535,866.47	5.4040	5.6885	5.4041	0.1300%	6.3400%
LU0106235293	SISF Euro Equity	€ 286,111,556.35	4,557,785.87	62.7740	66.0781	62.7742	-0.7800%	9.7700%
LU0106237406	SISF European Smaller Companies	€ 14,899,139.98	311,701.67	47.7990	50.3152	47.7994	-0.9400%	12.6100%
LU0133714401	SISF UK Equity A1 GBP	£ 908,501.03	202,282.37	4.4910	4.6784	4.4913	0.1100%	5.9000%
LU0133716950	SISF Emerging Europe A1 EUR	€ 19,497,871.09	586,408.50	33.2500	34.6350	33.2496	-1.2700%	24.5800%
LU0106817157	SISF Emerging Europe	€ 626,003,132.05	17,010,421.33	36.8010	38.7381	36.8012	-1.2700%	25.1000%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10,135,998.42	237,831.65	42.6180	44.3942	42.6184	-0.9300%	12.1500%
LU0133712025	SISF Italian Equity A1 EUR	€ 9,760,361.81	129,355.18	75.4540	78.5979	75.4540	-0.8700%	10.3000%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 4,131,332.76	67,990.67	60.7630	63.2950	60.7632	-0.4100%	10.8800%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 73,907,781.65	1,211,952.62	60.9820	64.1920	60.9824	-0.9100%	8.7100%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 7,843,692.29	143,452.27	54.6780	56.9564	54.6781	-0.9100%	8.2500%
LU0161304786	SISF European Value A1 EUR	€ 24,723,662.91	220,132.80	112.3120	116.9922	112.3125	0.3900%	12.4100%
LU0161305163	SISF European Value	€ 127,171,641.57	1,022,808.54	124.3360	130.8797	124.3357	0.4000%	12.8800%
LU0246035637	SISF European Special Situations	€ 93,215,699.25	335,814.29	277.5810	292.1906	277.5811	0.3800%	8.3400%
LU0246036528	SISF European Special Sits A1 EUR	€ 4,682,357.77	18,633.80	251.2830	261.7531	251.2830	0.3800%	7.8900%
LU0251572144	SISF Emerging Europe USD A1	$ 24,984,373.47	676,698.76	36.9210	38.4594	36.9210	-1.1500%	18.2800%
LU0251572656	SISF European Smaller Cos USD A1	$ 8,242,140.94	173,693.07	47.4520	49.4295	47.4523	-0.8100%	6.4800%
LU0319791538	SISF European Dividend Maximiser	€ 11,213,264.39	80,341.67	139.5700	146.9155	139.5697	-0.4900%	13.4200%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3,502,746.35	27,475.46	127.4860	132.7983	127.4864	-0.5000%	12.9500%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 82,502,832.92	2,448,795.60	33.6910	35.3758	33.6912	-0.5000%	7.5700%
United States
LU0133715804	SISF US Large Cap A1 USD	$ 158,513,510.12	442,325.20	358.3640	373.2961	358.3642	-1.6500%	3.8500%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 143,919,982.51	520,838.99	276.3230	287.8369	276.3234	0.0300%	19.0000%
LU0106261372	SISF US Large Cap	$ 410,125,178.35	961,875.96	426.3800	448.8215	426.3805	-1.6400%	4.4900%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 108,854,662.19	206,260.81	527.7520	549.7422	527.7525	-0.2200%	15.9400%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 6,643,031.79	17,426.33	381.2070	397.0902	381.2066	-1.6500%	2.1300%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6,284,860.94	13,310.48	472.1740	491.8478	472.1739	-0.3400%	22.1100%
LU0248185190	SISF US Large Cap	€ 262,817,759.10	690,166.55	380.8030	400.8457	380.8034	-1.6900%	9.8600%
LU0248185273	SISF US Large Cap EUR A1	€ 4,201,760.75	13,123.69	320.1660	333.5064	320.1661	-1.7000%	9.1800%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2,388,322.95	8,818.22	270.8400	282.1246	270.8396	-0.2300%	14.0800%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 5,743,245.28	11,050.05	519.7480	545.7358	519.7484	-0.2200%	16.4200%
Japan
LU0106239873	SISF Japanese Equity	¥ 13,638,834,843.08	5,310,295.37	2,568.3760	2,703.5534	2,568.3759	-1.3100%	14.1000%
LU0106242315	SISF Japanese Smaller Companies	¥ 2,111,898,158.52	7,991,484.63	264.2690	278.1775	264.2686	-1.1300%	12.3100%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 914,159,082.78	429,455.24	2,128.6480	2,217.3418	2,128.6481	-1.3100%	13.3900%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 724,146,276.33	3,066,477.74	236.1490	245.9888	236.1492	-1.1300%	11.8500%
LU0236737465	SISF Japanese Equity Hdg	€ 108,377,926.70	432,033.77	250.8550	264.0581	250.8552	-1.3000%	15.0600%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4,852,949.87	22,475.94	215.9180	224.9141	215.9175	-1.3100%	14.3400%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 1,318,155,839.33	304,454.87	4,329.5610	4,509.9592	4,329.5607	-1.4100%	18.5900%
LU0280807784	SISF Japanese Opportunities	$ 31,862,556.60	1,043,352.79	30.5390	32.1459	30.5386	-1.0700%	18.2500%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 195,825.25	145,135.17	1.3490	1.4055	1.3493	-0.9500%	17.2000%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 681,654.44	454,518.56	1.5000	1.5622	1.4997	-0.7900%	11.0600%
LU1453624402	SISF Japanese Equity USD	$ 2,115,475.46	144,800.05	14.6100	15.3401	14.6096	-0.9700%	13.3000%
Emerging Markets
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 28,112,371.75	1,441,723.15	19.4990	20.4741	19.4991	-2.1400%	12.4200%
LU0106252389	SISF Emerging Markets	$ 276,776,576.02	10,311,225.73	26.8420	28.2551	26.8423	-2.1400%	12.4200%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 115,757,312.35	494,977.98	233.8640	246.1722	233.8636	0.2500%	-15.6300%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 45,021,773.66	214,695.78	209.7000	220.7371	209.7003	0.1300%	-11.1400%
LU0279459456	SISF Global Emerging Market Opportunities	€ 362,075,042.90	10,008,321.84	36.1770	38.0815	36.1774	-2.5900%	18.5600%
LU0248176959	SISF Emerging Markets	€ 530,874,039.59	22,106,017.92	24.0150	25.2788	24.0149	-2.2600%	18.4100%
LU0269904917	SISF Global Emerging Market Opportunities	$ 193,634,630.47	6,202,172.17	31.2200	32.8637	31.2205	-2.4700%	12.5600%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 2,952,088.62	23,045.97	128.0960	134.5005	128.0957	-1.1200%	20.3400%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	£ 22,000.07	154.04	142.8200	149.9615	142.8205	-1.4500%	15.0700%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	$ 2,530,251.45	21,343.95	118.5460	124.4738	118.5465	-0.9100%	14.3800%
Asia
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 211,450,656.20	8,862,275.50	23.8600	25.0526	23.8596	-1.8300%	13.0600%
LU0106259558	SISF Asian Opportunities	$ 318,226,176.42	9,526,732.35	33.4040	35.1616	33.4035	-1.8300%	13.0600%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 49,423,053.29	1,651,559.67	29.9250	31.1720	29.9251	-1.8300%	12.5900%
LU0140636845	SISF Greater China	$ 826,300,618.16	8,721,910.30	94.7380	99.7247	94.7385	-1.6700%	1.5100%
LU0161616080	SISF Greater China A1 USD	$ 38,814,759.21	454,511.90	85.3990	88.9571	85.3988	-1.6700%	1.0900%
LU0181495838	SISF Emerging Asia	$ 728,992,066.28	9,816,739.05	74.2600	78.1685	74.2601	-2.2600%	11.4300%
LU0181496216	SISF Emerging Asia A1 USD	$ 473,996,344.32	7,074,808.41	66.9980	69.7894	66.9978	-2.2600%	10.9700%
LU0188438112	SISF Asian Equity Yield	$ 350,578,234.86	5,991,023.57	58.5170	61.5972	58.5173	-1.4000%	15.0100%
LU0188439193	SISF Asian Equity Yield A1USD	$ 36,164,277.17	685,339.99	52.7680	54.9671	52.7684	-1.4000%	14.5400%
LU0244355631	SISF China Opportunities A1 USD	$ 15,548,309.26	47,359.96	328.3010	341.9799	328.3007	-0.3100%	-17.7300%
LU0248172537	SISF Emerging Asia	€ 600,370,271.57	9,018,238.34	66.5730	70.0767	66.5729	-2.3700%	17.3600%
LU0248174152	SISF Emerging Asia EUR A1	€ 12,339,003.57	205,339.76	60.0910	62.5945	60.0907	-2.3700%	16.8800%
LU0244354667	SISF China Opportunities	$ 361,906,207.34	1,000,870.79	361.5910	380.6224	361.5913	-0.3100%	-17.3900%
LU0270814014	SISF Taiwanese Equity	$ 146,706,771.21	1,546,828.16	94.8440	99.8354	94.8436	-2.9400%	77.4200%
LU0248179623	SISF Asian Opportunities EUR A1	€ 11,675,466.74	435,327.67	26.8200	27.9375	26.8200	-1.9500%	18.5800%
LU0248184466	SISF Asian Opportunities	€ 350,646,317.90	11,728,509.13	29.8970	31.4704	29.8969	-1.9400%	19.0800%
LU0264410563	SISF Indian Equity	$ 163,927,188.03	558,711.78	293.4020	308.8443	293.4021	0.5000%	-14.8700%
LU0264411371	SISF Indian Equity A1 USD	$ 7,063,790.83	26,427.26	267.2920	278.4290	267.2918	0.5000%	-15.2300%
Sector
World
LU0133703974	SISF Emerging Markets A1 USD	$ 41,127,347.84	1,726,320.91	23.8240	24.8164	23.8237	-2.1400%	11.9600%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 11,418,524.12	29,237.18	390.5480	406.8210	390.5481	-0.3200%	14.8700%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 12,720,281.18	31,764.96	400.4500	417.1355	400.4501	-0.6000%	10.8500%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 5,830,239.12	20,123.52	289.7230	301.7944	289.7226	1.0900%	22.7700%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 8,193,243.56	23,405.01	350.0640	364.6497	350.0637	-0.4400%	20.9700%
LU0219517496	SISF Global Equity A1 USD	$ 19,019,266.43	357,935.40	53.1360	55.3500	53.1360	-1.0000%	5.2700%
LU0224508324	SISF Global Cities A [USD]	$ 36,633,886.49	176,138.82	207.9830	218.9295	207.9830	0.6800%	6.9500%
LU0224508837	SISF Global Cities A1 [USD]	$ 4,829,142.22	25,567.95	188.8750	196.7447	188.8749	0.6800%	6.5100%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 17,977,976.36	120,413.16	149.3020	157.1604	149.3024	0.6800%	5.2300%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1,479,405.63	10,910.79	135.5910	141.2407	135.5911	0.6800%	4.8100%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 7,557,129.53	16,938.12	446.1610	464.7513	446.1612	-0.4800%	5.2500%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 4,204,337.27	14,058.09	299.0690	311.5301	299.0689	-0.8000%	9.9000%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 11,248,657.83	340,465.90	33.0390	34.4156	33.0390	-2.5900%	18.0700%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,705,109.78	6,297.83	270.7460	282.0267	270.7456	-0.9200%	15.7500%
LU0279460975	SISF Global Energy EUR A1	€ 8,033,859.61	303,465.17	26.4740	27.5768	26.4737	0.7800%	60.0900%
LU0256331488	SISF Global Energy	$ 145,394,946.06	4,457,453.90	32.6180	34.3352	32.6184	0.9000%	52.6300%
LU0256332296	SISF Global Energy A1 USD	$ 69,436,331.59	2,339,538.24	29.6800	30.9161	29.6795	0.9000%	52.0000%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 37,507,946.96	1,316,517.80	28.4900	29.6774	28.4903	-2.4800%	12.1000%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 373,560,411.66	12,526,007.60	29.8230	31.3924	29.8228	-0.5500%	2.6200%
LU0302446645	SISF Global Climate Change Equity	€ 267,607,439.92	7,411,658.65	36.1060	38.0066	36.1063	-0.6700%	8.0900%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12,240,294.91	604,321.27	20.2550	21.0985	20.2546	-0.5500%	0.3600%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 8,044,752.36	428,994.31	18.7530	19.5340	18.7526	1.0600%	14.9200%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 187,467,298.93	38,526,363.32	4.8660	5.1092	4.8659	1.0600%	9.4500%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 588,526.62	2,101.96	279.9890	293.9889	279.9894	-0.7900%	10.3600%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 23,336,604.31	73,091.37	319.2800	332.0511	319.2799	-0.5400%	8.4100%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 56,213,449.71	304,711.50	184.4810	193.7049	184.4809	-0.6600%	14.6600%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 3,186,674.38	17,690.25	180.1370	187.3428	180.1373	-0.6600%	14.1800%
Europe
LU0133706308	SISF EURO Equity A1 EUR	€ 22,657,889.93	407,461.68	55.6070	57.9244	55.6074	-0.7800%	9.3200%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	$ 4,604,489.14	74,329.23	61.9470	64.5283	61.9472	-0.6600%	3.6000%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 53,582,899.22	254,747.73	210.3370	216.6472	210.3371	-0.0400%	0.3600%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 304,552.08	15,259.74	19.9580	20.5566	19.9579	0.2100%	-2.5100%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 27,712.97	209.81	132.0860	136.0486	132.0860	0.2200%	1.1200%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 5,795,180.53	30,874.82	187.6990	193.3302	187.6992	-0.0500%	-1.0100%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 7,913,912.01	45,800.46	172.7910	177.9748	172.7911	-0.0400%	-0.4200%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 43,400,040.13	336,675.01	128.9080	132.7750	128.9078	-0.0500%	-3.0300%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 9,774,916.18	71,469.80	136.7700	140.8730	136.7699	-0.0500%	-1.8900%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 5,663,077.10	252,929.75	22.3900	23.0616	22.3899	-0.0600%	0.7400%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 79,793.55	84.19	947.7800	976.2129	947.7795	0.2100%	-0.9800%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 416,086.83	392.21	1,060.8780	1,092.7040	1,060.8777	-0.0200%	-2.7200%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 10,475,599.12	979,362.39	10.6960	11.0172	10.6963	0.0800%	-1.9700%
LU0795632180	SISF Emerging Market Bond A Acc	$ 50,762,554.67	361,763.87	140.3200	144.5292	140.3196	0.0100%	-1.5600%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4,070,641.61	36,857.26	110.4430	113.7567	110.4434	0.0100%	-3.0500%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 3,852,509.81	25,742.13	149.6580	154.1475	149.6578	0.1200%	-1.7300%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 3,623,877.55	30,460.20	118.9710	122.5400	118.9709	0.1200%	-3.2400%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 16,657,863.03	105,428.66	158.0010	162.7413	158.0013	-0.0700%	13.8100%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 454,943.23	3,293.86	138.1190	142.2622	138.1186	0.0600%	8.0600%
LU0849399786	SISF EURO High Yield A Acc	€ 449,986,817.59	2,518,932.43	178.6420	184.0012	178.6419	-0.2700%	-1.0100%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 625,040.94	3,442.18	181.5830	187.0304	181.5829	0.0800%	-0.6400%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 188,144,080.32	1,668,364.57	112.7720	116.1547	112.7716	0.0100%	-6.4600%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 69,431,968.61	851,735.89	81.5180	83.9637	81.5182	0.0100%	-6.2600%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 22,042,963.61	706,823.22	31.1860	32.1505	31.1860	0.2200%	1.0800%
LU0106256372	SISF Global Bond	$ 13,523,838.21	1,168,353.37	11.5750	11.9331	11.5751	0.1800%	-2.1300%
LU0106258311	SISF Global Corporate Bond	$ 156,523,224.99	11,651,578.63	13.4340	13.8491	13.4336	-0.0500%	-1.1900%
LU0106234643	SISF Euro Short Term Bond	€ 151,498,261.13	20,385,538.62	7.4320	7.6615	7.4317	-0.0300%	-0.0600%
LU0106235533	SISF Euro Bond	€ 114,916,807.67	5,876,144.92	19.5560	20.1613	19.5565	-0.1700%	-2.5100%
LU0106235962	SISF Euro Government Bond	€ 63,422,039.59	6,021,756.42	10.5320	10.8578	10.5321	-0.2300%	-2.8400%
LU0133715127	SISF US Dollar Bond A1 USD	$ 22,367,219.75	1,034,503.30	21.6210	22.0624	21.6212	0.1200%	-2.2900%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 9,591,498.02	389,691.91	24.6130	25.3742	24.6130	-0.3800%	10.6900%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 96,949,051.57	4,432,686.76	21.8710	22.3178	21.8714	-0.0500%	-1.4000%
LU0106260564	SISF US Dollar Bond	$ 56,394,772.97	2,276,161.86	24.7760	25.5426	24.7763	0.1200%	-1.8400%
LU0113257694	SISF Euro Corporate Bond	€ 3,134,022,993.41	128,694,916.61	24.3520	25.1055	24.3523	-0.0500%	-1.0300%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 32,826,664.93	2,134,115.70	15.3820	15.6958	15.3819	0.0700%	-1.1400%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 20,208,442.07	702,517.26	28.7660	29.3529	28.7658	0.2200%	0.7300%
LU0133706050	SISF EURO Bond A1 EUR	€ 8,948,022.58	521,791.60	17.1490	17.4987	17.1487	-0.1600%	-2.9600%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2,919,286.52	441,876.18	6.6070	6.7414	6.6066	-0.0300%	-0.4800%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 5,644,768.86	611,270.38	9.2340	9.4230	9.2345	-0.2300%	-3.2900%
LU0133710755	SISF Global Bond A1 USD	$ 5,820,023.16	571,386.26	10.1860	10.3937	10.1858	0.1900%	-2.5800%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 53,205,518.32	4,407,665.64	12.0710	12.3174	12.0711	-0.0600%	-1.5600%
LU0201322137	SISF Strategic Bond	$ 31,691,789.63	186,635.84	169.8060	175.0572	169.8055	-0.0100%	-0.9500%
LU0201323028	SISF Strategic Bond A1 USD	$ 3,296,743.91	21,421.78	153.8970	157.0375	153.8968	-0.0100%	-1.3200%
LU0201323531	SISF Strategic Bond Hdg	€ 20,015,975.74	153,230.18	130.6270	134.6669	130.6269	-0.0200%	-2.3900%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6,296,780.41	53,169.85	118.4280	120.8446	118.4277	-0.0200%	-2.7500%
LU0201324851	SISF Global Corporate Bond Hdg	€ 63,087,237.08	396,844.82	158.9720	163.8888	158.9721	-0.0600%	-2.6700%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8,888,520.22	44,784.16	198.4750	202.5251	198.4746	-0.2100%	-0.6800%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 347,659.19	18,144.56	19.1600	19.5515	19.1605	-0.0500%	-8.0200%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 66,416,995.73	2,525,661.50	26.2970	27.1102	26.2969	0.2100%	-0.5400%
LU0180781048	SISF Global Inflation Linked Bond	€ 63,909,784.29	2,269,926.98	28.1550	29.0258	28.1550	-0.0500%	-1.3200%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 8,461,360.17	340,282.77	24.8660	25.3732	24.8657	-0.0500%	-1.7700%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 5,128,507.80	210,802.26	24.3280	24.8250	24.3285	0.2100%	-0.8800%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 20,464,970.08	578,379.13	35.3830	36.4776	35.3833	-0.0500%	0.0700%
LU0189893018	SISF Global High Yield	$ 106,978,400.66	1,709,159.11	62.5910	64.5270	62.5912	-0.2000%	1.1900%
LU0189894172	SISF Global High Yld A1 USD	$ 35,418,035.40	623,667.67	56.7900	57.9489	56.7899	-0.2000%	0.8100%
LU0189894842	SISF Global High Yield Hdg	€ 74,513,851.01	1,566,007.53	47.5820	49.0537	47.5821	-0.2100%	-0.3000%
LU0225285054	SISF Global Equity Yield A1 USD	$ 31,165,919.19	96,596.75	322.6390	336.0827	322.6394	1.2200%	16.5700%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 24,647,923.05	183,227.85	134.5210	138.6810	134.5206	0.1200%	-3.3200%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 6,431,127.31	45,066.66	142.7030	145.6149	142.7026	-0.0600%	-3.0300%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 458,952.18	33,378.55	13.7500	14.0305	13.7499	-0.0500%	4.3200%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 428,481.65	15,599.58	27.4680	28.3170	27.4675	-0.2500%	5.0900%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 1,962,697.10	17,374.82	112.9620	116.4559	112.9622	0.0700%	-2.2600%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 61,721.88	584.68	105.5650	107.7196	105.5652	0.0700%	-2.5900%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1,189,984,750.45	81,494,668.49	14.6020	15.0401	14.6020	-0.0500%	-2.5100%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 35,469,889.33	2,130,586.43	16.6480	17.1473	16.6479	0.0700%	-0.8100%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 26,533,797.83	3,851,440.43	6.8890	7.0960	6.8893	-0.1700%	-4.9900%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 14,573,703.45	2,669,946.86	5.4580	5.6222	5.4584	-0.2400%	-2.8400%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 92,313,257.40	18,517,534.55	4.9850	5.1348	4.9852	-0.0600%	-5.0400%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 627,547,283.70	4,437,991.95	141.4030	145.6455	141.4034	0.0100%	-1.1500%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 353,077,844.50	3,100,817.12	113.8660	117.2821	113.8661	0.0000%	-2.6000%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 1,727,429,861.90	21,099,562.21	81.8700	84.3265	81.8704	0.0100%	-6.3800%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 145,302,375.35	1,849,595.91	78.5590	80.9158	78.5590	0.0000%	-5.8700%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 49,279,579.46	402,815.48	122.3380	122.3378	122.3378	0.0100%	1.6500%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 36,762,373.30	289,373.18	127.0410	127.0414	127.0414	0.0300%	2.8600%
LU0136043394	SISF Euro Liquidity	€ 456,542,091.32	3,561,522.00	128.1870	128.1874	128.1874	0.0100%	1.6500%
LU0136043808	SISF US Dollar Liquidity	$ 260,784,091.29	1,988,944.14	131.1170	131.1169	131.1169	0.0300%	2.8700%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 58,678,216.44	344,130.40	170.5120	179.0372	170.5116	-0.3000%	3.1400%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 23,308,117.21	172,641.26	135.0090	141.7594	135.0090	-0.3000%	1.5500%
LU0776410689	SISF Global Diversified Growth A Acc	€ 19,452,653.63	114,930.32	169.2560	177.7189	169.2561	-0.4500%	6.5600%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 168,782.44	1,200.29	140.6180	147.6489	140.6180	-0.4600%	4.4300%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,728,411.84	8,554.01	202.0590	212.1616	202.0587	-0.4500%	7.9100%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 409,878,421.59	2,298,669.94	178.3110	185.4435	178.3111	-0.9700%	5.0600%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 14,133,750.87	103,200.05	136.9550	142.4331	136.9549	-0.9700%	2.9200%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 119,454,452.76	74,002.30	1,614.1990	1,678.7672	1,614.1992	-0.9700%	4.4600%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 34,586,387.95	221,525.64	156.1280	163.9345	156.1281	-0.2900%	2.9100%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 23,628,677.95	201,165.55	117.4590	122.1573	117.4589	-0.5100%	2.4000%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 82,637,906.39	3,078,927.66	26.8400	27.9581	26.8398	-0.3700%	11.1500%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,409,942.44	15,667.55	153.8170	160.2265	153.8174	-0.4500%	6.1200%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 20,962,070.66	128,072.47	163.6740	168.7356	163.6735	-0.9700%	4.6300%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 44,060,233.61	154,187.44	285.7580	294.5955	285.7576	-0.6000%	8.6000%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 18,167,919.04	114,602.38	158.5300	164.8712	158.5300	-0.3000%	2.7100%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 4,206,704.92	23,025.77	182.6960	191.8308	182.6960	-1.5100%	23.9400%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7,622,352.71	102,089.90	74.6630	78.3962	74.6630	-1.5200%	19.4000%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 9,150,941.51	47,347.21	193.2730	199.0713	193.2731	-0.6200%	5.5300%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 30,650,019.22	188,531.03	162.5730	167.4500	162.5728	-0.9900%	3.5700%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 6,800,398.69	45,796.04	148.4930	152.9480	148.4932	-0.9900%	1.5300%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 23,325.77	100.38	232.3750	239.3459	232.3747	-0.6100%	6.8900%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 342,322.93	1,710.27	200.1570	206.1619	200.1572	-0.9800%	4.9400%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,664,182.17	9,986.38	166.6450	171.6446	166.6452	-0.6200%	3.4400%
LU0232504117	SAS Commodity Fund A Acc USD	$ 143,610,939.59	1,104,436.41	130.0300	136.8737	130.0300	0.2800%	29.6400%
LU0351440481	SISF Asian Convertible Bond	$ 8,509,012.38	35,174.60	241.9080	249.3896	241.9079	-0.6200%	7.2500%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 2,859,834.50	12,678.56	225.5650	230.1679	225.5646	-0.6200%	6.8500%
LU0351442180	SISF Global Convertible Bond	$ 36,415,691.66	175,622.01	207.3530	213.7657	207.3527	-0.9800%	5.1900%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 13,292,136.06	68,856.00	193.0420	196.9821	193.0425	-0.9900%	4.8000%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3,704,019.74	20,560.24	180.1540	183.8311	180.1545	-0.6200%	5.1400%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3,380,173.75	22,334.48	151.3430	154.4319	151.3433	-0.9900%	3.1800%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5,758,606.84	62,479.41	92.1700	97.0210	92.1700	0.2800%	27.9300%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 408,429.51	4,127.89	98.9400	104.1474	98.9400	0.2700%	29.5200%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	$ 16,280,510.53	142,567.92	114.1950	118.7626	109.6270	-0.6000%	3.7200%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 11,641,142.17	103,240.26	112.7580	117.2681	108.2475	-0.6000%	3.3400%

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

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 416,288.92	389.51	1,068.7500	1,100.8125	1,068.7500	0.2600%	-2.3800%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 917,664.34	522.28	1,757.0500	1,809.7615	1,757.0500	0.2500%	-0.9800%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 585,889.99	8,180.54	71.6200	73.7686	71.6200	0.2700%	-5.8900%

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

LU1165135440	BNP Paribas Aqua [EUR]	€ 977,875,249.42	3,973,005.94	246.1300	253.5139	246.1300	-0.1200%	11.5800%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 423,830,703.47	1,090,744.79	388.5700	400.2271	388.5700	0.7500%	20.5700%

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

LU1620156999	BNP Paribas Green Bond [EUR]	€ 49,983,337.52	565,900.80	88.3300	90.9799	88.3300	0.0500%	-2.4800%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 373,345,634.85	3,406,100.60	109.6100	109.6100	109.6100	0.0800%	0.7200%

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

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 255,663,808.54	2,383,479.82	107.2650	107.2649	107.2649	0.0100%	1.5500%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 4,109,482,803.51	37,327,788.67	110.0920	110.0918	110.0918	0.0100%	1.6700%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 616,590,429.69	4,811,313.00	128.1540	128.1543	128.1543	0.0100%	2.9400%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 352,409,856.36	2,749,739.67	128.1610	128.1612	128.1612	0.0100%	1.7000%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 275,723,939.51	1,785,762.37	154.4010	154.4012	154.4012	0.0100%	3.0900%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,966,007,432.90	15,738,626.03	124.9160	124.9161	124.9161	0.0100%	1.5500%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 3,918,249.20	3,917,610.61	1.0000	1.0000	1.0000	0.0000%	0.0000%

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

Core
LU0154245756	BNP Paribas US Mid Cap [USD]	$ 28,185,878.91	69,744.58	404.1300	416.2539	404.1300	0.2300%	6.2400%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 36,131,896.78	237,008.18	152.4500	160.0725	152.4500	0.9900%	6.8600%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 50,458,595.81	596,155.43	84.6400	88.8720	84.6400	-27.9800%	-12.3200%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 13,912,162.50	60,340.75	230.5600	242.0880	230.5600	0.1400%	-11.0300%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1,078,142,781.65	3,512,241.34	306.9700	322.3185	306.9700	0.8900%	15.8500%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 85,102,082.34	81,408.58	1,045.3700	1,097.6385	1,045.3700	0.8500%	24.8800%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 333,294,300.99	944,363.76	352.9300	370.5765	352.9300	0.1200%	8.1500%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 71,336,141.58	81,676.37	873.4000	917.0700	873.4000	-1.3500%	15.2400%
LU0823426308	BNP Paribas China Equity [USD]	$ 88,398,109.54	205,581.78	429.9900	451.4895	429.9900	0.0400%	-13.6100%
LU0823428932	BNP Paribas India Equity [USD]	$ 47,221,911.81	246,049.98	191.9200	201.5160	191.9200	0.0400%	-12.9300%
National
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 284,012,030.88	1,117,717.56	254.1000	261.7230	254.1000	2.0900%	21.0600%
United States
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	$ 63,247,879.19	223,291.17	283.2500	287.4987	283.2500	-0.0400%	17.0000%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	$ 180,904,334.28	579,833.18	311.9900	321.3497	311.9900	0.0600%	13.2000%
Sector
World
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	$ 256,684,665.87	3,609,176.97	71.1200	73.2536	71.1200	0.6600%	-22.1400%
LU0823421333	BNP Paribas Disruptive Technology	$ 180,547,777.53	44,011.46	4,102.2900	4,225.3587	4,102.2900	1.1300%	18.5200%
LU0823421689	BNP Paribas Disruptive Technology	€ 2,024,886,458.61	553,126.76	3,660.8000	3,770.6240	3,660.8000	1.3600%	24.6900%
LU0823411706	BNP Paribas Consumer Innovators	€ 239,215,610.20	734,488.66	325.6900	335.4607	325.6900	0.5100%	-3.6000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,177,417,622.04	589,584.34	1,997.0300	2,056.9409	1,997.0300	0.3600%	12.8400%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 6,863,757.07	41,284.13	166.2600	171.2478	166.2600	0.8500%	10.1100%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 216,569,967.40	1,179,882.16	183.5500	189.0565	183.5500	0.1600%	6.4700%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 5,076,555.69	30,505.55	166.4100	171.4023	166.4100	0.1600%	4.8300%

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

Core
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 150,660,184.39	357,969.87	420.8700	433.4961	420.8700	0.3000%	-1.5400%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 433,741,110.91	3,618,568.69	119.8700	123.4661	119.8700	0.0800%	0.9000%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 95,022,301.44	480,309.84	197.8400	207.7320	197.8400	0.0700%	-2.7600%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 81,621,873.32	456,345.04	178.8600	187.8030	178.8600	0.4000%	3.7600%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 137,705,027.67	764,221.25	180.1900	189.1995	180.1900	0.0000%	-1.4200%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 282,487,283.93	795,783.66	354.9800	372.7290	354.9800	0.0700%	-3.0900%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 8,986,428.62	27,697.42	324.4500	340.6725	324.4500	-0.4100%	0.7400%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 13,248,633.76	145,206.42	91.2400	93.9772	91.2400	0.0700%	-5.9600%
LU2155808491	BNP Paribas Glob Absolute Return Bond Cl PF CapEUR	€ 334,199,303.97	2,912,455.42	114.7500	118.1925	114.7500	0.3200%	-0.0900%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 365,845,281.85	12,559,055.33	29.1300	30.5865	29.1300	0.0700%	-1.5600%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 39,597,880.83	191,958.53	206.2800	216.5940	206.2800	0.0400%	4.1800%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 52,716,435.90	211,681.34	249.0400	261.4920	249.0400	0.2400%	-1.2100%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 8,454,136.00	61,980.47	136.4000	143.2200	136.4000	-0.1800%	-4.1700%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 63,725,051.89	276,960.30	230.0900	241.5945	230.0900	0.5300%	8.3300%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 65,108,303.83	617,164.45	105.5000	108.6650	105.5000	0.1200%	-0.7000%
Domestic
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 12,580,356.76	110,982.31	113.3500	116.7505	113.3500	0.0100%	1.8900%

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

LU0012186622	BNP Paribas USD Money Market	$ 652,047,095.34	2,468,112.25	264.1890	277.3980	264.1886	0.0100%	2.9700%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2,799,994,592.02	12,345,608.97	226.8010	238.1409	226.8008	0.0100%	1.5600%

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

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 85,085.90	730.31	116.5100	120.0053	116.5100	0.0600%	3.3400%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 90,409,064.90	328,199.31	275.4700	283.7341	275.4700	-0.6600%	1.1000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 58,400.77	626.54	93.2100	96.0063	93.2100	0.0500%	-1.6300%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 14,855,219.35	144,943.11	102.4900	105.5647	102.4900	-0.6600%	-2.2100%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 177,934,956.39	654,260.82	271.9600	280.1188	271.9600	0.5000%	6.7800%

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

LU1931956285	BNP Paribas Flexi I Commodities	$ 21,369,003.65	205,473.95	104.0000	107.1200	104.0000	-0.8900%	22.6700%
LU1931957093	BNP Paribas Flexi I Commodities	€ 166,428,493.01	1,976,034.40	84.2200	86.7466	84.2200	-0.8900%	20.5900%

Α/Κ Amundi:Equity Funds

Core
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 63,505,557.43	87,324.67	727.2400	759.9658	727.2400	-1.8500%	7.7900%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 36,201,028.23	100,721.73	359.4200	375.5939	359.4200	0.3500%	-10.5900%
LU0248702192	Amundi Funds Japan Equity Large Cap Target A2[JPY]	¥ 6,590,173,164.00	235,372.20	27,998.0000	29,257.9100	27,998.0000	-1.5100%	16.9900%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 260,773,707.54	1,143,808.34	227.9900	238.2496	227.9900	0.3700%	-6.1100%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 171,840,368.24	1,452,060.68	118.3400	123.6653	118.3400	-1.8500%	13.4100%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 47,016,827.86	194,355.90	241.9100	252.7959	241.9100	-1.8900%	20.9900%
LU0557866588	Amundi Funds Japan Equity Large Cap Target A2[EUR]	€ 2,825,593.22	9,321.86	303.1100	316.7500	303.1100	-1.2900%	22.3300%
LU0568583008	Amundi Funds Japan Equity Small Mid Cap Target A Acc. [JPY]	¥ 1,379,078,277.00	24,411.81	56,492.2600	59,034.4117	56,492.2600	-0.8100%	23.6000%
LU0568583420	Amundi Funds Japan Equity Small Mid Cap Target A Acc. [EUR]	€ 59,076,277.97	157,567.61	374.9200	391.7914	374.9200	-0.5900%	29.2700%
LU0568583933	Amundi Funds Japan Equity Small Mid Cap Target A Acc.EUR HGD [EUR]	€ 78,146,122.52	138,874.85	562.7000	588.0215	562.7000	-0.8100%	24.8300%
LU0568607203	Αmundi Funds Euroland Equity Small Cap A Acc. [EUR]	€ 144,644,826.86	552,914.99	261.6000	273.3720	261.6000	-1.1000%	4.9400%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 29,580,643.50	2,203.31	178.5600	186.5952	178.5600	-1.1200%	-8.5700%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 379,010,346.08	1,515,822.20	250.0400	261.2918	250.0400	0.9300%	9.5400%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 26,712,608.10	100,534.75	265.7100	277.6670	265.7100	0.6000%	5.6200%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 38,726,582.38	730,665.39	53.0000	55.3850	53.0000	-1.8900%	14.9900%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 84,956,896.48	246,269.03	345.7400	361.2983	345.7400	1.0000%	18.6300%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 235,600,645.85	623,197.56	378.8200	395.8669	378.8200	1.0000%	12.6600%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 79,750,215.85	106,845.24	746.3400	779.9253	746.3400	-0.2500%	11.9300%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 236,000,234.72	252,448.42	934.7500	976.8138	934.7500	-0.4700%	17.7600%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9,188,690.19	29,809.67	308.1100	321.9750	308.1100	0.2100%	10.8700%
LU1923161894	Amundi Funds Japan Equity Growth A Acc [USD]	$ 3,093,685.39	36,547.99	84.6500	88.4592	84.6500	-0.8900%	18.5100%
Europe
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 228,194,626.64	15,538,828.43	14.6900	15.3510	14.6900	-0.2700%	11.1200%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	$ 7,603,867.99	463,702.51	16.4000	17.1380	16.4000	-0.3000%	5.6000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	$ 2,225,749.31	17,435.31	127.6600	133.4047	127.6600	-0.3800%	11.2100%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 131,628,927.98	1,182,501.55	111.3100	116.3190	111.3100	0.2100%	15.8500%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 827,901,162.25	3,634,506.14	227.7900	238.0405	227.7900	0.5200%	13.9000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 5,391,682.00	21,174.14	254.6400	266.0988	254.6400	0.5200%	8.2600%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 95,681,964.91	431,044.17	221.9800	231.9691	221.9800	-0.5900%	3.0600%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 8,369,905.25	33,788.68	247.7100	258.8570	247.7100	-0.5900%	-2.0400%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 3,422,980.57	35,161.35	97.3500	101.7307	97.3500	-0.7200%	2.5500%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,370,218,329.13	87,573,319.98	15.6500	16.3542	15.6500	-0.8200%	13.0800%
United States
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 445,132,685.54	680,625.12	654.0100	683.4404	654.0100	-2.2100%	10.9800%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 40,749,011.98	177,746.76	229.2500	239.5662	229.2500	-2.2100%	3.7200%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 501,164,552.55	685,830.68	730.7400	763.6233	730.7400	-2.2100%	5.4800%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	$ 60,167,045.54	572,749.76	105.0500	110.3025	105.0500	-2.0000%	11.6300%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2,652,342.57	35,200.46	75.3500	79.1175	75.3500	-2.0000%	9.8700%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 69,868,734.66	755,678.58	92.4600	97.0830	92.4600	-1.9900%	17.4400%
LU1926208726	Amundi Funds Japan Equity Growth A Acc [EUR]	€ 12,081,390.65	73,537.30	164.2900	171.6830	164.2900	-0.8900%	24.8200%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 21,452,770.98	805,889.69	26.6200	27.8179	26.6200	-1.9200%	15.6400%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4,046,988.98	23,467.06	172.4500	180.2102	172.4500	-1.9100%	8.0700%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 66,674,106.02	2,242,595.43	29.7300	31.0678	29.7300	-1.9100%	9.9100%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1,279,131,856.75	43,989,051.39	29.0800	30.3886	29.0800	-1.8600%	11.5000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1,329,782,223.73	40,960,792.15	32.4600	33.9207	32.4600	-1.9000%	5.9800%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 174,006,609.02	534,681.40	325.4400	340.0848	325.4400	-0.0900%	23.8000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 36,985,233.20	425,876.63	86.8400	90.7478	86.8400	-0.1000%	15.8300%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 92,756,243.04	254,446.07	364.5400	380.9443	364.5400	-0.0900%	17.6700%
Asia
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 15,197,118.36	292,503.93	51.9600	54.2982	51.9600	-1.8900%	14.8000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 64,020,549.75	5,232,486.55	12.2400	12.7908	12.2400	0.2500%	-14.3500%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 59,937,091.02	4,389,308.34	13.6600	14.2747	13.6600	0.2900%	-18.6900%
Sector
World
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 338,546,245.71	2,553,828.81	132.5600	139.1880	132.5600	0.4100%	11.9500%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 186,583,174.67	1,400,332.45	133.2400	133.2400	133.2400	-0.0300%	12.0600%
LU2013745885	N	$ 20,619,047.49	185,925.65	110.9000	110.9000	110.9000	0.1800%	6.5100%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 223,113,695.98	1,025,795.86	217.5000	217.5000	217.5000	-3.0800%	0.3400%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 111,397,079.73	537,058.92	207.4200	207.4200	207.4200	-2.8700%	-4.6500%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 179,921,361.03	1,427,854.40	126.0100	126.0100	126.0100	-0.9000%	3.2500%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 21,265,672.89	176,909.94	120.2100	120.2100	120.2100	-0.6900%	-1.8600%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 39,025,478.57	193,464.88	201.7200	201.7200	201.7200	-0.1900%	17.5300%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 554,853,417.73	2,638,277.76	210.3100	220.8255	210.3100	-0.4000%	23.1600%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1,366,944,828.62	2,510,339.02	544.5300	569.0338	544.5300	-1.0000%	6.8600%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	SFr 2,527,009.81	5,053.30	500.0700	522.5731	500.0700	-1.4700%	5.5100%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	$ 22,515,095.87	37,064.51	607.4600	634.7957	607.4600	-1.0000%	1.5700%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 434,400,629.87	2,308,314.98	188.1900	196.6586	188.1900	-0.6000%	17.3900%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	$ 24,201,389.11	115,205.06	210.0700	219.5232	210.0700	-0.6100%	11.5700%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 2,369,413,273.92	8,685,880.29	272.7900	285.0656	272.7900	-1.7100%	17.0200%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 189,743,243.59	622,777.82	304.6700	318.3802	304.6700	-1.7100%	11.2400%

Α/Κ Amundi:Bond Funds

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11,340,135.58	2,375,597.24	4.7700	4.9846	4.7700	-0.2100%	0.2100%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4,240,270.32	30,899.32	137.2300	143.4053	137.2300	-0.0500%	-1.8400%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,099,648.08	18,923.08	110.9600	115.9532	110.9600	-0.0700%	-1.3900%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2,264,331.69	16,373.63	138.2900	144.5130	138.2900	-0.1200%	3.6400%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 64,945,729.89	238,444.13	272.3700	284.6266	272.3700	0.0700%	0.3300%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 8,587,430.73	43,175.90	198.8900	207.8400	198.8900	0.1300%	-1.8700%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,231,678.84	40,365.98	154.3800	161.3271	154.3800	-0.1200%	-1.4900%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2,364,701.35	22,564.98	104.8000	109.5160	104.8000	0.1200%	-0.0200%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 27,023,841.49	228,172.52	118.4400	123.7698	118.4400	0.0400%	-3.6300%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 50,459,625.23	4,229,551.68	11.9300	12.4668	11.9300	0.0800%	3.5600%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 201,793,838.36	1,026,450.23	196.5900	205.4365	196.5900	0.0700%	5.5500%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 15,707,411.14	111,653.83	140.6800	147.0106	140.6800	0.1400%	3.9600%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 15,303,614.01	73,147.99	209.2100	218.6244	209.2100	0.1200%	3.2500%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 23,964,685.93	288,358.02	83.1100	86.8499	83.1100	0.1000%	-3.0100%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 76,348,155.39	595,801.53	128.1400	133.9063	128.1400	0.0900%	-3.3200%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4,514,314.75	124,483.55	36.2600	37.8917	36.2600	0.0800%	-7.4300%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 845,053.72	6,166.01	137.0500	143.2172	137.0500	0.0500%	-0.0500%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1,448,129.96	8,875.15	163.1700	170.5126	163.1700	0.0600%	5.1600%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 3,364,527.80	30,518.35	110.2500	115.2112	110.2500	0.0500%	-1.5000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 7,795,503.10	68,045.92	114.5600	119.7152	114.5600	0.1200%	-3.2800%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 100,697,376.00	7,556,758.01	13.3300	13.9298	13.3300	0.1500%	-1.5500%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 211,548,302.67	1,926,425.40	109.8100	114.7514	109.8100	0.0600%	-1.1300%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 3,868,578.97	31,838.61	121.5100	126.9780	121.5100	-0.0700%	-0.2300%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 15,221,135.65	2,790,647.09	5.4500	5.6952	5.4500	0.0000%	-5.5500%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 20,622,058.09	1,016,921.03	20.2800	21.1926	20.2800	0.0500%	-1.7000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 47,971,501.50	1,935,196.19	24.7900	25.9055	24.7900	-0.1200%	-1.6300%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	$ 14,299,663.66	533,582.85	26.8000	28.0060	26.8000	0.1500%	-1.1800%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 139,246,423.55	1,136,514.90	122.5800	128.0961	122.5800	0.2500%	-2.2600%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11,450,427.13	713,253.29	16.0500	16.7722	16.0500	-0.1900%	5.9400%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 402,218.87	3,818.09	105.3500	110.0907	105.3500	-0.1900%	-0.7300%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 31,898,293.81	1,779,338.32	17.9300	18.7368	17.9300	-0.1700%	0.7300%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 11,774,152.32	116,920.36	100.7000	105.2315	100.7000	0.0400%	-1.7900%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	$ 1,716,688.63	17,084.26	100.4800	105.0016	100.4800	0.0400%	-6.6600%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 66,869,489.49	3,140,345.81	21.2900	22.2480	21.2900	-0.0500%	5.6600%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 48,283,039.73	2,034,282.57	23.7300	24.7978	23.7300	-0.0400%	0.5500%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 32,060,717.83	349,699.58	91.6800	95.8056	91.6800	0.1000%	-3.4500%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 168,236.71	3,251.54	51.7400	54.0683	51.7400	0.1000%	-2.1900%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 45,009,239.13	1,038,847.28	43.3300	45.2798	43.3300	0.0500%	-3.7100%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	$ 615,669.85	14,431.97	42.6600	44.5797	42.6600	0.0500%	-8.4800%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 9,429,753.53	82,880.97	113.7700	118.8896	113.7700	-0.0900%	-2.6500%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 6,772,682.17	118,934.27	56.9400	59.5023	56.9400	-0.0900%	-6.9500%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1,286,406.29	12,801.57	100.4900	105.0120	100.4900	0.0000%	5.7800%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 3,182,660.29	28,366.86	112.2000	117.2490	112.2000	0.0000%	0.5500%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 36,300,237.78	4,787,548.16	7.5800	7.9211	7.5800	0.0000%	8.1300%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 1,123,883,024.92	132,795,954.78	8.4600	8.8407	8.4600	0.0000%	2.8000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6,331,037.05	82,062.53	77.1500	80.6218	77.1500	-0.1300%	4.0200%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 2,619,480.09	30,321.58	86.3900	90.2775	86.3900	-0.1300%	-1.1300%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15,546,053.52	285,350.98	54.4800	56.9316	54.4800	0.2200%	3.6100%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 16,417,366.08	354,599.90	46.3000	48.3835	46.3000	0.2200%	-2.9800%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 37,045,081.64	689,219.07	53.7500	56.1688	53.7500	0.2200%	-1.5200%

Α/Κ Amundi:Money Market Funds

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5,311,338,587.93	24,838,149.24	107.3900	112.2226	107.3900	0.0100%	1.4200%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 5,405,999,568.80	20,064,895.87	131.8800	137.8146	131.8800	0.0100%	2.9000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5,311,338,587.93	309,595.33	1,099.2300	1,099.2300	1,099.2300	0.0100%	1.7300%

Α/Κ Amundi:Balanced Funds

LU0433182416	First Eagle Amundi International Fund	€ 9,970,513,203.44	3,209,696.87	256.2500	269.0625	256.2500	-0.1600%	4.9500%
LU0565135232	First Eagle Amundi International Fund	£ 9,970,513,203.44	26,814.56	239.0200	250.9710	239.0200	-0.1500%	5.6800%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9,970,513,203.44	8,275,657.39	318.5500	334.4775	318.5500	-0.3600%	11.5500%
LU0650092850	First Eagle Amundi International Fund	SFr 9,970,513,203.44	20,417.32	1,843.6100	1,935.7905	1,843.6100	-0.1900%	2.7000%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 9,970,513,203.44	87,488.34	12,795.5800	13,435.3590	12,795.5800	-0.1500%	6.0200%

Α/Κ Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 107,118,488.93	118,939.01	121.4500	126.9152	121.4500	-0.2400%	2.4100%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 717,792,524.01	157,794.88	114.8700	120.0392	114.8700	-0.1000%	0.3200%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 717,792,524.01	205,432.24	68.9700	72.0736	68.9700	-0.1200%	-0.9600%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 717,792,524.01	78,158.18	105.0600	109.7877	105.0600	-0.3100%	5.5600%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 6,829,401.44	59,819.59	114.1700	119.3076	114.1700	-0.7500%	1.1500%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 85,643,814.00	22,904.13	104.1900	108.8786	104.1900	-0.1000%	2.6500%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 107,118,488.93	1,034.03	69.2600	72.3767	69.2600	-0.2700%	0.3800%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 717,792,524.01	1,028.63	63.6100	66.4724	63.6100	-0.1100%	0.3800%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 85,643,814.00	7,517.49	52.3200	54.6744	52.3200	0.1300%	-2.4400%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 25,689,198.12	562,140.30	15.4600	16.1557	15.4600	-0.1900%	0.9100%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 25,836,827.73	408,024.88	63.3200	66.1694	63.3200	-0.1900%	-1.6800%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 66,295,174.30	1,334,076.69	49.6900	51.9260	49.6900	-0.1800%	3.2600%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 398,868.36	7,186.01	55.5100	58.0079	55.5100	-0.1800%	-1.7200%
LU0996179007	Amundi S&P 500 Screened INDEX AE Acc	€ 1,091,399,812.26	1,839,415.22	593.4100	620.1134	593.4100	-0.8400%	17.9000%

Α/Κ Pimco:Bond Funds

IE00B11XYY66	PIMCO Euro Bond Fund	€ 88,188,405.03	4,467,773.17	19.9700	20.9685	19.9700	0.0500%	-2.8700%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 434,879,643.02	53,327,471.35	8.2700	8.6835	8.2700	0.0000%	-5.9200%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 381,818,391.08	15,261,284.20	25.3000	26.5650	25.3000	-0.0400%	-0.4300%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 672,536,916.10	43,701,670.07	15.5400	16.3170	15.5400	0.0000%	-1.8900%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 369,897,019.51	43,244,908.32	8.6400	9.0720	8.6400	0.0000%	-5.5700%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 100,770,065.10	7,813,702.34	13.1100	13.7655	13.1100	0.1500%	-4.2400%
IE00B11XZ210	PIMCO Global Bond Fund	$ 279,671,333.02	9,121,233.57	31.1600	32.7180	31.1600	0.1300%	-1.9200%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 29,708,231.51	2,369,250.40	12.7100	13.3455	12.7100	0.2400%	-3.4900%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 437,305,176.82	19,259,835.83	23.0500	24.2025	23.0500	0.1300%	-3.3100%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 134,591,057.63	4,727,624.62	28.4700	29.8935	28.4700	-0.2500%	-0.7300%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 60,046,077.26	5,878,410.55	10.2200	10.7310	10.2200	-0.2000%	-4.4000%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 172,765,406.01	6,772,122.83	25.4800	26.7540	25.4800	-0.2400%	-2.1500%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 20,061,865.57	2,537,427.61	7.9000	8.2950	7.9000	-0.1300%	-5.8400%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 82,598,825.76	5,381,798.63	15.6800	16.4640	15.6800	0.1300%	-1.6900%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 118,612,807.62	6,024,804.18	20.1400	21.1470	20.1400	0.1000%	-0.2500%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 208,025,307.22	13,370,781.76	15.8400	16.6320	15.8400	0.1300%	-2.5200%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 28,599,928.64	2,949,499.04	9.8500	10.3425	9.8500	0.2000%	-4.4600%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 144,193,990.62	18,566,400.88	7.9100	8.3055	7.9100	0.1300%	-5.2700%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 496,806,052.20	26,119,703.44	19.3900	20.3595	19.3900	0.1600%	-1.0700%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 164,504,994.61	13,736,777.61	12.2100	12.8205	12.2100	0.1600%	-3.8600%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 310,921,119.75	37,120,611.20	8.5100	8.9355	8.4249	0.1200%	-6.1700%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 10,495,920,461.87	610,774,447.13	17.5500	18.4275	17.5500	0.1700%	-1.4000%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5,421,073,356.15	394,646,642.11	14.0100	14.7105	14.0100	0.2200%	-2.8400%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 12,107,131,412.80	1,356,364,445.89	9.0600	9.5130	9.0600	0.1100%	-6.5000%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,238,189,557.50	469,746,350.47	6.9900	7.3395	6.9900	0.1400%	-8.1500%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 495,803,975.14	88,180,489.30	5.6900	5.9745	5.6900	0.1800%	-10.2500%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 8,743,478.03	1,105,565.25	8.0900	8.4945	8.0900	0.2500%	-4.8200%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 205,648,259.44	7,413,458.15	28.5000	29.9250	28.5000	0.3500%	-1.3200%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 274,436,122.78	15,896,396.57	17.7100	18.5955	17.7100	0.3400%	-2.8000%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 326,256,552.96	18,560,908.58	17.6400	18.5220	17.6400	0.0600%	-0.4500%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 60,096,508.87	5,167,852.28	11.7800	12.3690	11.7800	0.1700%	-1.9200%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,906,052.78	154,061.63	12.5500	13.1775	12.5500	0.1600%	-0.5600%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 4,940,759.21	550,501.80	9.0700	9.5235	9.0700	0.1100%	-3.9200%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 68,450,241.21	5,242,931.02	13.2500	13.9125	13.2500	0.2300%	-0.4500%

Α/Κ Pimco:Balanced Funds

IE00B957J671	PIMCO Real Asset Growth Fund E Class EUR (Hedged) Acc. [EUR]	€ 51,203,435.15	4,570,864.81	11.5100	12.0855	11.5100	-0.1700%	6.3800%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 713,117,433.26	26,139,612.49	27.3500	28.7175	27.3500	-0.7600%	10.4600%

Α/Κ Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	$ 4,827,429.35	298,031.39	16.0000	16.8000	16.0000	-0.4400%	5.5400%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 10,740,708.86	625,479.26	17.2600	18.1230	17.2600	-0.4000%	11.0700%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 5,440,135.96	325,737.82	16.7010	17.5361	16.5340	0.5700%	9.6500%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 62,538,082.11	2,632,164.76	23.7590	24.9472	23.5216	0.5600%	9.6500%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1,757,917.08	120,095.53	14.6380	15.3696	14.4913	0.3000%	7.6100%

Α/Κ M&G Investments:Equity Funds

Core
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,798,729,873.50	92,399,023.30	22.0570	22.9395	22.0572	-0.1000%	19.4500%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,798,729,873.50	18,856,725.53	17.3980	18.0942	17.3983	-0.1000%	16.1500%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 4,252,677,702.11	7,681,666.45	21.0730	21.9156	21.0727	0.3800%	13.8300%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 4,252,677,702.11	845,518.22	16.6200	17.2852	16.6204	0.3800%	10.6800%
National
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	$ 1,540,753,839.52	9,158,073.28	17.6050	18.3095	17.6053	1.0300%	12.4200%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1,376,287,611.68	27,248,453.85	18.4570	19.1954	18.4571	0.5500%	17.9700%
United States
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 313,633,079.46	2,312,503.82	47.3930	49.7622	47.3926	0.3700%	6.4000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 120,013,582.15	383,396.01	34.8140	36.5549	34.8142	0.1700%	16.6400%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 280,154,630.03	1,090,631.95	53.9320	56.6282	53.9316	-0.1100%	11.6500%
Japan
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 2,034,148,110.43	4,920,023.06	39.1500	41.1072	39.1497	-1.8100%	23.7900%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	$ 2,277,228,600.12	1,087,553.58	26.1870	27.4962	26.1869	-1.3500%	17.9700%
Emerging Markets
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 101,048,144.67	46,680.20	13.1880	13.7152	13.1877	-0.1500%	4.7900%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 101,048,144.67	28,409.46	7.1920	7.4802	7.1925	-0.1700%	-2.4400%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 691,356,596.84	5,749,030.90	54.0950	56.2587	54.0949	-1.8400%	14.1200%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 773,973,638.95	793,193.41	47.0350	48.9162	47.0348	-1.3800%	8.7600%
Asia
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 1,317,923,187.10	2,337,649.40	88.5870	93.0160	88.5867	-1.4800%	18.4000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	$ 1,475,414,872.21	553,943.39	57.3550	60.2226	57.3549	-1.0200%	12.8200%
Sector
World
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	$ 313,633,079.46	384,666.45	39.3560	41.3235	39.3557	0.3700%	4.9200%

Α/Κ M&G Investments:Bond Funds

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 296,858,940.34	4,246,322.16	13.8170	14.3695	13.8168	0.0500%	3.4100%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 2,345,044,995.03	3,999,668.74	8.9660	9.3248	8.9662	0.0200%	-2.9200%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 296,858,940.34	342,167.69	6.4160	6.6725	6.4159	0.5300%	-6.8500%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 332,333,553.13	749,690.59	15.3060	15.9183	15.3061	0.5300%	-1.4600%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 332,333,553.13	104,348.58	11.0110	11.4513	11.0109	0.5300%	-5.3900%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 923,304,131.20	28,257,812.60	11.9090	12.2958	11.9088	0.1000%	0.6100%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 1,033,638,879.78	471,774.12	14.7340	15.2132	14.7343	0.1000%	1.9400%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 136,815,268.94	4,439,651.39	18.4810	19.0819	18.4813	0.2600%	-0.8500%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 153,164,679.49	179,628.39	13.6560	14.1002	13.6564	0.2600%	0.5100%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 221,194,861.80	2,767,063.52	24.5120	25.4923	24.5118	-0.9200%	14.9500%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 247,627,625.00	212,115.15	20.7960	21.6274	20.7956	-0.5400%	10.4400%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3,448,012,424.19	16,094,939.63	14.3460	14.9195	14.3457	-0.2700%	5.2700%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,860,049,553.73	6,587,972.61	13.6520	14.1985	13.6524	0.2000%	0.3100%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 352,980,424.74	2,861,283.05	12.1660	12.6522	12.1656	0.4000%	-2.2700%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 352,980,424.74	774,839.06	8.0500	8.3715	8.0495	0.4100%	-6.7000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 395,161,549.14	603,852.45	15.2460	15.8554	15.2456	0.4100%	-0.8600%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 395,161,549.14	158,811.54	10.2030	10.6111	10.2030	0.4000%	-5.3700%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 41,628,188.89	1,180,055.67	15.7800	16.4117	15.7805	-0.1100%	-1.8800%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 46,602,753.18	216,547.52	19.9650	20.7637	19.9651	-0.1100%	-0.4900%

Α/Κ M&G Investments:Balanced Funds

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 228,389,901.67	11,607,443.84	12.7060	13.2146	12.7063	-0.1100%	3.3200%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 228,389,901.67	1,780,329.55	9.7420	10.1317	9.7420	-0.1100%	-0.6000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 228,389,901.67	2,322,268.31	12.2130	12.2130	12.2130	-0.1200%	2.9000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 228,389,901.67	979,834.81	9.3640	9.3640	9.3640	-0.1100%	-1.0100%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 36,635,558.57	591,997.38	11.7070	11.8245	11.7074	0.2700%	-1.4300%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 41,013,504.05	15,380.36	14.2710	14.4135	14.2708	0.2900%	-0.0800%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 626,461,121.52	11,827,088.54	11.9540	12.4324	11.9542	-0.3300%	3.3500%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 626,461,121.52	17,244,255.22	8.6200	8.9645	8.6197	-0.3200%	-0.5500%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1,973,319,945.63	76,094,320.99	12.5240	13.0251	12.5241	-0.2200%	2.7800%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1,973,319,945.63	7,013,615.09	9.8250	10.2184	9.8254	-0.2200%	-1.2400%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 622,374,567.40	3,402,354.98	17.0360	17.7178	17.0363	0.8000%	-3.5100%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 696,748,264.10	2,128,490.66	21.4680	22.3267	21.4680	0.8000%	-2.1800%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 6,932,561,569.13	295,296,518.57	10.5730	10.9963	10.5734	0.5700%	-2.6000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 6,932,561,569.13	41,878,848.28	7.7320	8.0414	7.7321	0.5700%	-7.3800%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 7,761,001,962.63	54,669,175.20	12.4080	12.9044	12.4081	0.5600%	-1.3000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 7,761,001,962.63	3,846,134.40	9.0910	9.4547	9.0911	0.5500%	-6.0900%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 7,761,001,962.63	13,302,394.83	9.2840	9.6554	9.2840	0.5600%	-5.3100%

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

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

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

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

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

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

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

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

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

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

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

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

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

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Α/Κ Pimco:Bond Funds

Α/Κ Pimco:Balanced Funds

Α/Κ Pimco:Specialist Portfolios

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

Α/Κ M&G Investments:Equity Funds

Α/Κ M&G Investments:Bond Funds

Α/Κ M&G Investments:Balanced Funds

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