Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

GRF000112000	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	€ 364,172,196.10	29,693,404.97	12.2644	12.2644	12.2644	0.0100%	1.1600%
GRF000258001	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	€ 38,550,238.77	3,611,721.24	10.6736	10.6736	10.6736	0.0000%	1.2400%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008	PIRAEUS DOMESTIC EQUITY FUND (R)	€ 380,364,565.12	32,509,557.58	11.7001	11.8756	11.7001	0.8100%	43.8500%
GRF000271004	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND-PRIVATE BANKING	€ 7,437,599.45	314,736.14	23.6312	23.6312	23.6312	0.8900%	38.6100%
GRF000100005	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (R)	€ 116,579,374.44	39,442,590.09	2.9557	3.0000	2.9557	0.8900%	38.6200%
GRF000270006	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (I)	€ 28,130,113.78	867,567.26	32.4241	32.4241	32.4241	0.8900%	39.6500%
GRF000272002	PIRAEUS DOMESTIC EQUITY FUND (I)	€ 58,482,626.67	1,854,506.98	31.5354	31.5354	31.5354	0.8100%	45.0500%
GRF000274008	PIRAEUS DOMESTIC EQUITY FUND (U)	€ 394,081,380.03	12,730,309.02	30.9562	30.9562	30.9562	0.8200%	45.6700%
Foreign
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 8,767,200.39	647,258.59	13.5451	13.5451	13.5451	0.0800%	5.2200%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 782,337.00	54,432.92	14.3725	14.3725	14.3725	0.0900%	6.0300%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 27,255,694.09	1,259,146.15	21.6462	21.9709	21.6462	-0.6800%	-3.5000%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 29,386,837.47	7,470,432.71	3.9338	3.9928	3.9338	0.8600%	9.4200%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 7,474,689.31	459,455.84	16.2686	16.2686	16.2686	0.8600%	10.2600%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 23,362,407.55	938,511.47	24.8930	24.8930	24.8930	-0.6700%	-2.7500%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 3,828,329.31	227,166.84	16.8525	16.8525	16.8525	0.8600%	11.0000%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 3,414,475.92	264,347.15	12.9166	12.9166	12.9166	-0.6700%	-2.0800%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1,570,951.12	140,244.71	11.2015	11.3695	11.2015	0.0800%	5.2200%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 308,590.00	30,991.21	9.9573	10.2560	9.9573	0.0000%	-0.4300%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000	PIRAEUS DOMESTIC BOND FUND (R)	€ 53,296,007.13	3,434,479.36	15.5179	15.5955	15.5179	0.4400%	0.9600%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 474,138,241.21	37,800,391.85	12.5432	12.6059	12.5432	0.1600%	2.7900%
GRF000284007	PIRAEUS DOMESTIC BOND FUND (I)	€ 25,181,894.28	2,027,760.22	12.4186	12.4186	12.4186	0.4400%	1.4700%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 28,633,106.17	2,197,973.72	13.0270	13.0270	13.0270	0.1600%	3.2400%
GRF000286002	PIRAEUS DOMESTIC BOND FUND (U)	€ 108,496,614.87	8,549,320.43	12.6907	12.6907	12.6907	0.4400%	1.7500%
GRF000395001	PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	€ 184,212,192.29	16,963,506.29	10.8593	10.8593	10.6421	0.0700%	1.4300%
Foreign
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 228,884,879.90	43,436,758.56	5.2694	5.2957	5.2694	0.1800%	2.1400%
GRF000105004	PIRAEUS EURO AGGREGATEE BOND FUND (R)	€ 15,270,347.60	1,736,640.35	8.7930	8.8370	8.7930	0.3700%	1.4600%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10,740,795.17	3,253,230.40	3.3016	3.3181	3.3016	-0.5300%	-7.1700%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 38,099,996.05	3,310,233.55	11.5098	11.5098	11.5098	0.3700%	1.7900%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20,034,514.63	2,023,023.71	9.9033	9.9033	9.9033	-0.5300%	-6.8700%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 1,105,770.88	106,564.09	10.3766	10.3766	10.3766	0.1800%	2.4200%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 1,923,316.63	189,934.30	10.1262	10.1262	10.1262	-0.5300%	-6.6300%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 43,172,442.44	4,104,369.92	10.5187	10.5187	10.5187	0.1800%	2.5900%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 3,931,728.78	373,930.00	10.5146	10.5146	10.5146	0.3700%	2.0500%
GRF000409000	PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	€ 400,620,882.78	38,246,070.90	10.4748	10.4748	10.2653	0.0900%	2.2900%
GRF000421005	PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND	€ 56,208,384.38	5,316,349.10	10.5727	10.5727	10.3612	0.1200%	1.8600%
GRF000422003	PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	€ 29,730,230.21	2,758,069.42	10.7794	10.7794	10.5638	0.1500%	2.3300%
GRF000450004	PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	€ 259,077,732.78	25,116,110.71	10.3152	10.3255	10.1089	0.0200%	1.4200%
GRF000473006	PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND	€ 146,639,264.83	14,251,581.57	10.2893	10.2996	10.0835	0.1600%	2.3600%
GRF000474004	PIRAEUS INCOME 2026 EUROPEAN BOND FUND	€ 206,649,958.50	19,979,231.01	10.3432	10.3535	10.1881	0.0000%	1.6800%
GRF000481009	PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND	€ 144,436,128.40	14,126,010.26	10.2248	10.2350	10.0203	0.0500%	1.7700%
GRF000487006	PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	€ 281,953,722.50	27,655,054.89	10.1954	10.2056	9.9915	0.0000%	1.4100%
GRF000493004	PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND	€ 91,593,306.93	8,979,787.96	10.1999	10.2101	9.9959	0.0600%	1.8300%
GRF000501004	PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND	€ 56,580,865.96	5,561,219.40	10.1742	10.1844	9.9707	0.1800%	2.4400%
GRF000514007	PIRAEUS REGULAR INCOME STRATEGY 2028 III EUROPEAN BOND FUND	€ 416,860,067.94	41,446,048.08	10.0579	10.0780	9.8567	0.1100%	0.5800%
GRF000524006	PIRAEUS INCOME 2027 EUROPEAN BOND FUND	€ 180,910,698.05	18,221,760.60	9.9283	9.9482	9.7297	0.0800%	-0.7200%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 84,627,222.49	8,610,541.42	9.8283	9.8283	9.6317	0.2000%	-1.7200%

Piraeus Mutual Funds:Balanced Funds

GRF000111002	PIRAEUS DOMESTIC BALANCED FUND (R)	€ 74,271,295.89	14,339,716.79	5.1794	5.2441	5.1794	0.5800%	21.9300%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 13,281,051.42	998,074.88	13.3067	13.3067	13.3067	0.6300%	5.6700%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 21,087,082.54	2,328,953.06	9.0543	9.0543	9.0543	0.4100%	11.8900%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 31,052,512.32	2,588,264.20	11.9974	12.1474	11.9974	0.4100%	11.2400%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 44,521,288.96	14,326,061.42	3.1077	3.1465	3.1077	0.6300%	5.6700%
GRF000277001	PIRAEUS DOMESTIC BALANCED FUND (I)	€ 799,893.92	36,524.28	21.9003	21.9003	21.9003	0.5900%	22.7500%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 4,717,890.70	356,368.37	13.2388	13.2388	13.2388	0.6400%	6.3600%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 1,207,804.09	106,236.94	11.3690	11.3690	11.3690	0.6400%	6.6200%

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS EQUITY FUND OF FUNDS (R)	€ 41,073,051.09	1,576,367.72	26.0555	26.4463	26.0555	0.3000%	1.2800%
GRF000094000	PIRAEUS BOND FUND OF FUNDS (R)	€ 42,078,445.44	3,521,990.78	11.9473	12.0070	11.9473	-0.0900%	-2.7700%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 9,927,939.66	2,405,097.94	4.1279	4.1898	4.1279	0.9900%	4.0400%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 56,874,996.33	12,094,321.38	4.7026	4.7614	4.7026	0.0900%	-2.1100%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 91,457,993.72	9,044,087.95	10.1125	10.2389	10.1125	0.0300%	0.1100%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 123,632,597.15	57,292,791.72	2.1579	2.1849	2.1579	0.3500%	1.0100%
GRF000263001	PIRAEUS INTERNATIONAL FUND OF FUNDS (I)	€ 0.00	0.00	0.0000	0.0000	0.0000	0.0000%	0.0000%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	€ 3,792,520.54	321,123.70	11.8102	11.8102	11.8102	0.9900%	4.7800%
GRF000250008	PIRAEUS EQUITY FUND OF FUNDS (I)	€ 9,730,503.02	512,879.76	18.9723	18.9723	18.9723	0.3000%	1.9500%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) GR-01022	€ 211,649.33	20,000.00	10.5825	10.5825	10.5825	-0.0900%	-2.5200%
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	€ 152,957,460.71	3,467,209.64	44.1200	45.8848	44.1200	0.8700%	-1.3600%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 49,836,840.33	1,131,203.36	44.0600	46.4833	44.0600	1.2900%	11.5700%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 28,144.11	964.63	29.1800	30.7849	29.1800	0.9300%	14.0700%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 6,771,978.88	253,563.03	26.7100	28.1791	26.7100	1.9900%	15.1800%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 106,709,721.87	1,998,495.13	53.4000	56.3370	53.4000	1.4600%	5.9900%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 185,074,294.89	7,025,433.78	26.3400	27.7887	26.3400	2.2100%	17.9600%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 302,748,501.16	6,355,658.14	47.6300	50.2497	47.6300	1.2100%	4.9400%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 277,408,105.13	8,600,108.19	32.2600	34.0343	32.2600	0.6200%	12.5200%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6,742,544.49	159,885.94	42.1700	43.8568	42.1700	0.8100%	-7.3800%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 9,077,828,798.92	319,440.64	28,417.8900	29,980.8740	28,417.8900	0.3800%	9.2400%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 2,070,227.11	55,016.96	37.6300	39.1352	37.6300	1.2700%	4.9100%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 41,430,906.73	1,205,919.56	34.3600	35.7344	34.3600	2.1100%	2.0800%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 54,298,194.91	1,649,345.07	32.9200	34.2368	32.9200	1.2300%	1.6400%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 122,863,318.52	3,339,377.86	36.7900	38.8134	36.7900	1.0200%	-0.9400%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 381,959,770.92	17,049,727.27	22.4000	23.6320	22.4000	0.1800%	15.9400%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 11,630,164.61	950,402.16	12.2400	12.9132	12.2400	0.2500%	2.7700%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 22,852,739.14	1,724,192.24	13.2500	13.7800	13.2500	-0.2300%	-9.3700%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	$ 11,838,206.28	189,682.81	62.4100	65.8426	62.4100	0.9400%	14.0500%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	$ 1,944,121.75	56,356.31	34.5000	36.3975	34.5000	2.0100%	15.1900%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 66,920,262.76	1,351,449.74	49.5200	52.2436	49.5200	2.2500%	17.9900%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 48,986,613.32	1,910,873.65	25.6400	27.0502	25.6400	0.6300%	12.5600%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 7,067,487.72	2,958.28	2,389.0500	2,508.5025	2,389.0500	0.0000%	20.4000%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 9,040,674.64	6,541.33	1,382.0900	1,451.1945	1,382.0900	0.0000%	20.1000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5,610,073.82	60,075.14	93.3800	98.0490	93.3800	0.0000%	8.6000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 2,776,538.55	12,177.16	228.0100	239.4105	228.0100	0.0000%	12.1000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 45,257,024.37	30,880.63	1,465.5500	1,538.8275	1,465.5500	0.0000%	32.9000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 1,984,596.58	49,458.36	40.1300	41.7352	40.1300	2.0100%	14.8200%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 17,118,571.19	745,381.48	22.9700	23.8888	22.9700	0.6100%	12.2100%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 6,070,237.29	121,769.46	49.8500	51.8440	49.8500	2.2300%	17.7400%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	$ 775,551.02	29,213.34	26.5500	27.6120	26.5500	0.9500%	13.7000%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 7,810,187.78	247,430.47	31.5700	32.8328	31.5700	1.5800%	1.6400%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,398,755.55	65,792.03	21.2600	22.1104	21.2600	0.5200%	0.6600%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 75,391,311.21	1,814,012.55	41.5600	43.2224	41.5600	1.8100%	4.2900%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 28,160,947.64	41,264.21	682.4500	716.5725	682.4500	0.0000%	0.4000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 14,900,720.55	26,110.77	570.6700	599.2035	570.6700	0.0000%	12.8000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 9,957,678.42	397,478.18	25.0500	26.4277	25.0500	1.2500%	5.2500%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 1,251,297.75	33,248.23	37.6400	39.1456	37.6400	1.2600%	4.9300%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 39,355,098.84	75,700.25	519.8800	545.8740	519.8800	0.0000%	-7.1000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4,866,364.41	119,764.89	40.6300	42.2552	40.6300	0.8400%	-6.9800%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 2,155,551.07	35,688.51	70.7800	74.3190	70.7800	0.0000%	15.7000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,140,336.48	67,482.88	16.9000	17.5760	16.9000	1.0800%	26.5000%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 819,700.22	45,750.10	17.9200	18.9056	17.9200	1.0700%	26.9100%
National
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 8,858,886.88	24,981.28	354.6200	365.2586	354.6200	0.0000%	-7.2000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 666,910.54	1,867.73	418.4700	431.0241	418.4700	0.0000%	5.0000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 4,343,753.89	3,353.65	1,295.2300	1,359.9915	1,295.2300	0.0000%	-7.5000%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 104,042,148.18	63,551.95	1,637.1200	1,686.2336	1,637.1200	0.0000%	5.3000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 3,620,483.83	13,002.12	278.4500	286.8035	278.4500	0.0000%	-0.9000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 104,753.95	96.54	1,271.6800	1,309.8304	1,271.6800	0.0000%	0.3000%
Europe
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 52,989,296.38	61,527.55	861.2300	904.2915	861.2300	0.0000%	16.8000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 18,167,234.14	29,711.93	611.4500	642.0225	611.4500	0.0000%	1.5000%
United States
LU0082087940	GS US ENHANCED EQUITY [USD]	$ 40,044,914.93	127,837.32	313.2500	322.6475	313.2500	0.0000%	6.7000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 63,575,871.38	689,592.44	92.1900	97.2604	92.1900	1.4500%	5.9800%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	$ 14,221,274.98	51,416.53	276.5900	290.4195	276.5900	0.0000%	6.3000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 94,440,106.76	1,815,583.49	52.0200	54.1008	52.0200	1.4600%	5.6700%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 218,844,099.18	5,306,101.06	41.2400	42.8896	41.2400	1.0300%	-6.3400%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 1,798,712.57	1,266.26	1,212.0800	1,248.4424	1,212.0800	0.0000%	-5.7000%
Japan
LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	¥ 3,892,234,994.90	1,190,954.90	3,268.1600	3,447.9088	3,268.1600	0.3700%	9.2300%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 2,636,583,110.33	294,526.44	8,952.0000	9,399.6000	8,952.0000	0.0000%	9.1000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 47,114,376.85	2,618,841.90	17.9900	18.7096	17.9900	0.5600%	3.1500%
Emerging Markets
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18,826,005.61	3,202.92	5,015.3700	5,165.8311	5,015.3700	0.0000%	6.2000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	$ 4,900,731.88	11,823.85	414.4800	426.9144	414.4800	0.0000%	7.8000%
Sector
World
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 5,834,755.62	2,892.42	2,017.2600	2,118.1230	2,017.2600	0.0000%	-1.1000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 29,127,646.31	23,734.16	1,438.2700	1,510.1835	1,438.2700	0.0000%	11.9000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 32,498,426.81	17,397.75	2,189.1600	2,298.6180	2,189.1600	0.0000%	7.4000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 13,204,634.22	8,492.03	1,554.9500	1,632.6975	1,554.9500	0.0000%	10.8000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 46,262,189.11	79,926.97	578.8100	607.7505	578.8100	0.0000%	-6.4000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 57,564,023.08	8,969.20	6,417.9700	6,738.8685	6,417.9700	0.0000%	-5.1000%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 6,829,263.40	25,302.92	269.9000	283.3950	269.9000	0.0000%	1.5000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 385,738.66	428.38	768.3400	806.7570	768.3400	0.0000%	-4.6000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 225,024.79	1,013.52	189.4500	198.9225	189.4500	0.0000%	6.5000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 18,843,346.38	534,701.46	35.2400	36.6496	35.2400	-0.2000%	-6.7500%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 4,930,863.01	326,980.34	15.0800	15.9094	15.0800	0.6000%	7.2600%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 1,090,261.92	66,099.88	16.4900	17.3969	16.4900	0.3700%	4.3700%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 1,135,512.00	71,097.07	15.9700	16.8484	15.9700	0.4400%	4.1100%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 61,460,725.72	2,354,186.56	26.1100	27.5461	26.1100	0.2300%	5.5400%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,455,803.61	7,350.95	168.9900	177.4395	168.9900	0.0000%	2.3000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 55,750,495.20	3,076,764.37	18.1200	19.1166	18.1200	0.4400%	4.4400%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,014,824.10	89,692.45	11.3100	11.9321	11.3100	0.6200%	12.5400%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1,712,034.57	132,045.36	12.9700	13.4888	12.9700	0.2300%	-0.1500%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 4,095,531.73	315,838.45	12.9700	13.6834	12.9700	0.3900%	1.6500%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 748,392.19	56,012.39	13.3600	14.0948	13.3600	0.1500%	1.8300%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 20,279,352.02	141,583.66	143.2300	151.1076	143.2300	0.2800%	4.9700%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 7,449,349.64	67,522.64	110.3200	114.7328	110.3200	0.2600%	3.4400%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 391,734,218.33	2,190,084.25	178.8700	188.7079	178.8700	0.2000%	5.7600%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6,717,336.52	48,867.31	137.4600	142.9584	137.4600	0.1900%	4.1800%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 7,432,578.80	20,008.39	371.4700	390.0435	371.4700	0.0000%	-2.8000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4,353,795.45	55,364.55	78.6400	81.7856	78.6400	0.1900%	1.8500%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 16,621,877.39	2,293,335.18	7.2500	7.6487	7.2500	0.2800%	5.5300%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 4,858,451.72	3,627.34	1,339.4000	1,406.3700	1,339.4000	0.0000%	4.4000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 950,195.51	92,931.60	10.2200	10.7821	10.2200	0.3900%	4.0700%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 1,278,560.02	88,164.23	14.5000	15.2975	14.5000	0.6300%	7.2500%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 20,434,645.18	4,053,752.41	5.0400	5.3172	5.0400	0.2000%	4.3500%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 31,056,108.11	2,675,577.63	11.6100	12.2485	11.6100	0.3500%	7.5000%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 14,197,818.79	1,032,842.42	13.7500	14.3000	13.7500	0.2900%	7.3400%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 996,803.37	88,235.60	11.3000	11.7520	11.3000	0.6200%	7.1100%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 12,010,388.61	1,370,752.22	8.7600	9.1104	8.7600	0.2300%	5.2900%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 470,717.20	39,800.14	11.8300	12.3032	11.8300	0.5100%	3.9500%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32,867,367.73	1,243,236.74	26.4400	27.4976	26.4400	-0.1100%	-5.0000%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3,791,380.87	522,489.88	7.2600	7.5504	7.2600	0.2800%	-4.9700%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 570,664.15	51,505.97	11.0800	11.5232	11.0800	0.0900%	-7.8200%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 574,080.56	294,559.25	1.9500	2.0572	1.9500	0.5200%	4.2800%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1,078,735.80	167,579.85	6.4400	6.6976	6.4400	0.4700%	4.2100%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 16,087,249.95	473,268.34	33.9900	35.6895	33.9900	0.0000%	3.5000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 12,512,555.34	6,619.76	1,890.1800	1,984.6890	1,890.1800	0.0000%	4.5000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 19,541,822.39	3,554.33	4,691.3600	4,925.9280	4,691.3600	0.0000%	6.1000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,221,255.45	8,002.47	152.6100	160.2405	152.6100	0.0000%	0.6000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5,718,459.64	11,334.07	504.5400	529.7670	504.5400	0.0000%	0.8000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 13,595,615.77	74,774.49	181.8200	190.9110	181.8200	0.0000%	2.4000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 137,178,651.81	89,007.92	1,541.2000	1,618.2600	1,541.2000	0.0000%	5.2000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 809,519.21	2,947.37	274.6600	288.3930	274.6600	0.0000%	0.9000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 14,779,160.61	27,567.30	536.1100	562.9155	536.1100	0.0000%	3.5000%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 350,506,384.68	24,337.07	14,402.1600	14,402.1600	14,402.1600	0.0100%	2.5000%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 46,956,587.29	3,721.88	12,616.3600	12,616.3600	12,616.3600	0.0100%	1.2700%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 13,235,666.46	848.19	15,604.6400	15,604.6400	15,604.6400	0.0100%	2.5500%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15,881,845.89	14,066.35	1,129.0700	1,185.5235	1,129.0700	0.0000%	-1.1000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24,619,792.14	14,795.42	1,664.0100	1,747.2105	1,664.0100	0.0000%	-1.0000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 22,321,681.65	38,350.96	582.0400	611.1420	582.0400	0.0000%	-0.7000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 24,441,224.48	31,386.42	778.7200	817.6560	778.7200	0.0000%	3.7000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 61,139,913.92

102,233.06

510.3000

535.8150

510.3000

0.0000%

-7.9000%

Α/Κ JPMorgan:Equity Funds

Core
LU0441851309	JPM ASEAN Equity A (acc) - USD	$ 111,054,123.94	3,798,614.30	29.2400	30.7020	29.0938	0.6900%	11.2600%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 228,431,745.59	2,918,185.15	78.2800	82.1940	77.8886	0.6300%	14.1300%
National
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 9,953,796.14	65,019.28	153.0900	160.7445	152.3246	1.0800%	8.4200%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 293,862,685.84	1,229,794.51	238.9500	250.8975	237.7552	0.9600%	-13.8600%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 28,783,379.24	106,178.28	271.0900	284.6445	269.7345	1.1100%	-2.2100%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 8,353,128.99	61,198.54	136.4900	143.3145	135.8076	0.6900%	22.1900%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 31,840,025.53	225,779.52	141.0200	148.0710	140.3149	0.3100%	10.3400%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 38,161,686.69	250,824.96	152.1400	159.7470	151.3793	0.7200%	24.4400%
LU0210535034	JPM Latin America Equity -USD	$ 162,524,241.34	4,821,885.29	33.7100	35.3955	33.5414	0.9900%	30.5600%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,680,063,518.92	6,652,566.60	252.5400	265.1670	251.2773	0.7800%	-3.0600%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 5,345,744.96	37,425.23	142.8400	149.9820	142.1258	0.8300%	-0.5600%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 48,394,871.70	277,718.50	174.2600	182.9730	173.3887	1.2400%	12.1600%
Europe
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 179,130,501.54	1,645,894.15	108.8300	114.2715	108.8300	0.4400%	21.6200%
LU0079556006	JPM Europe Select Equity -EUR	€ 176,481,687.56	79,914.34	2,208.3900	2,318.8095	2,197.3481	0.6700%	9.0400%
LU0210529490	JPM Euroland Equity - EUR	€ 105,720,953.89	3,327,622.80	31.7700	33.3585	31.6111	0.7900%	16.5900%
LU0210530662	JPM Europe Dynamic - EUR	€ 78,155,233.88	1,932,801.61	40.4400	42.4620	40.2378	0.7200%	15.5100%
LU0210530746	JPM Europe Equity - EUR	€ 216,069,019.42	6,578,132.24	32.8500	34.4925	32.6857	0.6400%	14.1400%
LU0119078227	JPM Europe Equity - USD	$ 123,824,467.77	3,368,189.95	36.7600	38.5980	36.5762	1.0400%	28.3100%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 124,452,007.63	2,555,641.19	48.7000	51.1350	48.4565	0.7900%	9.7300%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 161,597,943.91	1,893,578.82	85.3400	89.6070	84.9133	0.8000%	16.5800%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 335,616.51	1,263.84	265.5500	278.8275	264.2223	1.0800%	22.5700%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 23,334,600.79	89,801.70	259.8500	272.8425	258.5508	1.1400%	30.2300%
United States
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 62,335,624.10	104,298.57	597.6700	627.5535	597.6700	1.1400%	8.1400%
LU0070214290	JPM US Select Equity - USD	$ 947,920,855.30	1,085,253.39	873.4600	917.1330	869.0927	1.1400%	8.1500%
LU0157182857	JPM US Select Equity -EURhdg	€ 272,992,177.43	825,598.04	330.6600	347.1930	329.0067	1.1000%	6.9300%
LU0159042083	JPM America Equity - EUR Hdg	€ 138,332,445.71	4,243,139.56	32.6000	34.2300	32.4370	1.2700%	4.9200%
LU0210528500	JPM America Equity - USD	$ 1,292,351,518.66	19,931,446.71	64.8400	68.0820	64.5158	1.3100%	6.1400%
LU0244270301	JPM US Value - EUR Hdg	€ 177,129,424.07	8,757,742.82	20.2300	21.2415	20.1288	1.2500%	2.9500%
LU0210535976	JPM US Small Cap Growth -USD	$ 105,171,644.72	2,398,672.23	43.8500	46.0425	43.6307	2.7400%	-1.6800%
LU0210536198	JPM US Growth -USD	$ 1,130,658,340.65	11,881,919.58	95.1600	99.9180	94.6842	1.2900%	9.9500%
LU0210536511	JPM US Value - USD	$ 634,685,923.57	15,526,836.92	40.8800	42.9240	40.6756	1.2900%	4.1500%
LU0210536867	JPM US Technology - USD	$ 1,542,764,518.06	12,013,833.59	128.4200	134.8410	127.7779	1.7700%	11.0100%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 291,163,332.22	8,757,935.81	33.2500	34.9125	33.0838	1.2500%	6.6400%
LU0284208625	JPM US Growth-EUR Hdg	€ 122,999,999.81	2,742,237.95	44.8500	47.0925	44.6258	1.2400%	8.6500%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 2,257,441,459.67	39,151,274.85	57.6600	60.5430	57.3717	1.2800%	7.9000%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 551,695,116.18	1,616,376.72	341.3200	358.3860	339.6134	0.8600%	-4.3300%
Japan
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 3,204,179,886.27	134,561.74	23,812.0000	25,002.6000	23,692.9400	1.1700%	9.9100%
LU0210527361	JPM Japan Equity - USD	$ 127,711,049.47	5,230,184.65	24.4200	25.6410	24.2979	2.5200%	25.3600%
LU0235639324	JPM Japan Equity - JPY	¥ 27,098,188,014.96	10,081,580.73	2,688.0000	2,822.4000	2,674.5600	1.9100%	17.4600%
LU0217390730	JPM Japan Equity - EUR	€ 57,308,619.72	3,290,162.15	17.4200	18.2910	17.3329	2.1100%	11.4500%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 2,178,558,638.10	68,893.96	31,622.0000	33,203.1000	31,463.8900	0.8700%	15.7500%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 19,718,330.23	107,472.57	183.4700	192.6435	182.5526	1.0600%	9.8200%
Emerging Markets
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	$ 43,250,126.29	1,858,695.06	23.2700	23.9681	23.1536	0.4700%	7.8300%
Asia
LU0169518387	JPM Asia Growth A (acc) - USD	$ 172,773,452.53	4,220,178.90	40.9400	42.9870	40.7353	2.3800%	16.0800%
LU0210526637	JPM China - USD	$ 581,596,644.94	12,065,260.47	48.2000	50.6100	47.9590	2.7900%	20.7400%
LU0210526801	JPM Greater China - USD	$ 379,210,614.45	7,202,284.50	52.6500	55.2825	52.3867	2.6300%	21.6800%
LU0210527015	JPM India - USD	$ 76,438,667.87	1,748,725.83	43.7100	45.8955	43.4915	1.0900%	-1.7300%
LU0210528096	JPM Pacific Equity - USD	$ 91,395,722.80	2,675,861.59	34.1600	35.8680	33.9892	2.0900%	18.3200%
LU0210528419	JPM Taiwan - USD	$ 47,945,704.21	846,148.32	56.6600	59.4930	56.3767	1.0000%	23.2000%
LU0217390573	JPM Pacific Equity - EUR	€ 377,240,764.68	14,489,025.58	26.0400	27.3420	25.9098	1.6800%	5.2100%
LU0301634860	JPM Korea Equity Fund -USD	$ 39,157,812.23	2,111,037.30	18.5500	19.4775	18.4573	1.4800%	47.5700%
LU0301637293	JPM Korea Equity Fund -EUR	€ 25,481,304.33	1,606,721.04	15.8600	16.6530	15.7807	1.0800%	31.1800%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 37,236,674.57	1,124,565.41	33.1100	34.7655	32.9444	1.9100%	21.4600%
Sector
World
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 115,285,921.17	2,546,561.04	45.2700	47.5335	45.0437	1.2300%	-1.1400%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 196,364,759.46	6,926,998.56	28.3500	29.7675	28.2083	0.7800%	9.7600%
LU0070217475	JPM Global Select Equity -USD	$ 778,690,628.69	1,304,961.96	596.7200	626.5560	593.7364	1.2000%	9.3200%
LU0210529656	JPM Emerging Markets Equity-USD	$ 436,277,073.06	12,467,393.74	34.9900	36.7395	34.8150	2.1000%	18.5700%
LU0208853274	JPM Global Natural Resources–EUR	€ 146,852,692.29	6,708,877.44	21.8900	22.9845	21.7806	0.3700%	7.0900%
LU0266512127	JPM Global Natural Resources–USD	$ 213,596,462.23	13,628,105.81	15.6700	16.4535	15.5916	0.7700%	20.7200%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 66,374,943.60	1,853,720.46	35.8100	37.6005	35.6310	1.5300%	10.2900%
LU0210534227	JPM Global Focus – EUR	€ 2,164,285,834.05	33,579,555.94	64.4500	67.6725	64.1278	0.7800%	-2.1300%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 92,560,882.62	2,408,706.60	38.4300	40.3515	38.2379	1.3700%	7.6800%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 453,270,152.04	19,011,255.74	23.8400	25.0320	23.7208	1.6600%	5.1100%
LU0329201957	JPM Global Dividend Fund - USD	$ 536,803,403.38	2,010,392.78	267.0100	280.3605	265.6749	1.1700%	13.5300%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 236,605,783.00	1,335,990.98	177.1000	185.9550	176.2145	1.0200%	9.6800%
LU0289215948	JPM Global Focus –EUR Hdg	€ 415,573,816.76	14,116,677.80	29.4400	30.9120	29.2928	1.0300%	6.4400%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 204,665,731.31	9,648,663.39	21.2100	22.2705	21.1040	0.9000%	11.5700%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 126,233,897.28	6,963,566.76	18.1300	19.0365	18.0393	0.5000%	-1.0400%
LU0432979614	JPM Global Healthcare USD	$ 882,431,453.07	1,940,724.37	454.6900	477.4245	452.4165	1.3800%	-2.8500%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 98,487,499.03	1,090,021.13	90.3500	94.8675	89.8982	2.5700%	0.2000%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 59,009,166.34	203,773.41	289.5800	304.0590	288.1321	1.1700%	13.4700%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 71,644,444.83	263,441.38	271.9600	285.5580	270.6002	1.0100%	9.6400%
Europe
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 646,178,665.54	3,343,109.10	193.2900	202.9545	192.3235	-0.1600%	7.9700%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 10,621,358.79	57,665.72	184.1900	193.3995	183.2690	0.2500%	21.3700%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 11,721,061.99	44,388.23	264.0600	277.2630	262.7397	-0.1600%	9.4100%
LU0210531637	JPM Europe Small Cap - EUR	€ 53,521,416.10	1,194,210.21	44.8200	47.0610	44.5959	0.4500%	21.6300%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 173,543,158.07	502,200.18	345.5700	362.8485	343.8422	0.4800%	18.6800%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 51,079,303.40	829,124.64	61.6100	64.6905	61.3019	0.1000%	14.7500%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 277,405,078.36	10,231,877.46	27.1100	28.4655	26.9745	0.4800%	21.4600%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 113,567,399.46	1,527,955.04	74.3300	78.0465	73.9583	1.2400%	-1.1200%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 40,702,754.12	1,001,903.90	40.6300	42.6615	40.4269	1.0700%	30.9000%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 624,771,040.85	19,531,832.08	31.9900	33.5895	31.8301	0.6600%	16.4100%

Α/Κ JPMorgan:Bond Funds

Core
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 156,025,042.01	847,386.83	184.1200	189.6436	183.1994	0.2600%	5.8200%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 20,512,444.94	174,225.05	117.7400	121.2722	117.1513	0.2500%	4.4400%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 9,751,057.51	101,288.71	96.2700	99.1581	96.2700	0.1700%	5.1500%
LU1041599660	JPM Income Fund A (div) - USD	$ 235,003,691.60	3,131,839.23	75.0400	77.2912	74.6648	0.1100%	4.3200%
LU0070215933	JPM US Bond - USD	$ 40,165,352.25	160,830.00	249.7400	257.2322	248.4913	0.3400%	4.0800%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 108,106,121.06	4,587,161.11	23.5670	24.2740	23.4492	0.0800%	3.8300%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 77,676,387.17	295,172.67	263.1600	271.0548	261.8442	0.1500%	4.0100%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 26,651,551.16	1,910,561.77	13.9500	14.3685	13.8802	0.4300%	6.4100%
LU0210532957	JPM US Aggregate Bond - USD	$ 388,419,455.94	21,480,356.48	18.0800	18.6224	17.9896	0.3300%	4.2100%
LU0210533179	JPM Global Aggregate Bond -USD	$ 7,153,185.34	538,179.87	13.2900	13.6887	13.2235	0.4500%	6.4100%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 41,985,761.65	2,613,795.81	16.0600	16.5418	15.9797	0.0600%	1.1300%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 24,624,147.69	1,311,027.96	18.7800	19.3434	18.6861	0.5400%	13.7500%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 342,588,010.84	1,452,952.76	235.7900	242.8637	234.6111	0.1700%	5.3700%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 69,483,602.96	492,639.09	141.0400	145.2712	140.3348	0.0200%	1.0100%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 167,380,814.58	745,837.32	224.4200	231.1526	223.2979	0.0300%	2.2900%
LU0363447680	JPM EU Government Bond - EUR	€ 508,973,550.69	34,404,023.96	14.7940	15.2378	14.7200	0.3400%	0.7500%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 354,683,840.07	17,541,279.00	20.2200	20.8266	20.1189	0.4500%	4.3900%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 251,140,327.67	19,142,394.66	13.1200	13.5136	13.0544	0.4600%	2.9800%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12,843,548.78	960,522.76	13.3700	14.0385	13.3031	0.3000%	1.0600%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 45,637,646.48	300,211.94	152.0200	156.5806	151.2599	0.2500%	4.4500%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 34,955,409.17	337,861.83	103.4600	106.5638	102.9427	0.2300%	3.1100%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 94,704,578.01	1,232,356.68	76.8500	79.1555	76.4657	0.3400%	2.8800%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 4,272,526.91	35,056.42	121.8800	125.5364	121.2706	0.3600%	3.2200%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 46,443,745.50	447,559.14	103.7710	106.8841	103.2521	0.3800%	0.8100%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 11,494,415.71	1,230,794.53	9.3390	9.6192	9.2923	0.1100%	1.7400%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 128,125,010.28	8,083,976.85	15.8500	16.3255	15.7707	0.1900%	2.9900%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 74,679,161.10	8,530,541.69	8.7500	9.0125	8.7063	0.1100%	1.6300%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 122,015,552.45	1,289,745.17	94.6000	97.4380	94.1270	0.3900%	4.2300%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 608,277,966.23	3,990,921.58	152.4200	156.9926	151.6579	0.4200%	5.6400%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 182,357,578.16	14,954,004.56	12.1900	12.5557	12.1290	0.2500%	1.2500%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 102,266,813.94	823,212.34	124.2290	127.9559	123.6079	0.1000%	3.3400%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 202,606,410.54	17,705,506.19	11.4430	11.7863	11.3858	0.0900%	1.6900%

Α/Κ JPMorgan:Money Market Funds

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 270,355,501.28	2,407,699.87	112.2900	112.2900	112.2900	0.0100%	1.3300%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	$ 1,121,883,646.10	9,275,693.75	120.9500	120.9500	120.9500	0.0100%	2.5300%

Α/Κ JPMorgan:Balanced Funds

LU0740858229	JPM Global Income A (acc) - EUR	€ 945,667,071.37	5,852,501.14	161.5800	169.6590	160.7721	0.5100%	5.2000%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 577,217,588.53	2,326,558.34	248.1000	260.5050	246.8595	0.5200%	6.6000%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,518,469,103.08	29,962,360.58	117.4300	123.3015	116.8429	0.5100%	5.0900%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 106,301,387.37	677,572.04	156.8900	164.7345	156.8900	0.8500%	3.8500%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 249,055,810.56	1,351,398.60	184.2900	193.5045	183.3685	0.4700%	-5.2600%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 366,969,570.54	158,068.76	2,321.5800	2,437.6590	2,309.9721	0.8400%	3.8700%
LU0235842555	JPM Global Macro Fund – USD	$ 56,342,625.72	344,315.92	163.6400	171.8220	162.8218	0.3000%	-1.6800%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 500,004,894.56	1,992,171.56	250.9800	263.5290	249.7251	0.8500%	5.0500%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 58,862,094.85	663,511.19	88.7100	93.1455	88.2664	0.2900%	-2.8500%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2,427,216.21	30,006.92	80.8900	84.9345	80.4856	0.3000%	2.0400%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	$ 40,716,384.04	176,196.97	231.0800	242.6340	229.9246	0.3200%	5.3100%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 59,108,461.15	3,567,531.62	16.5700	17.3985	16.4871	0.7900%	7.8800%

Α/Κ PICTET:Equity Funds

Core
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1,763,928,290.61	5,798,043.35	304.2300	319.4415	295.1031	0.0000%	-5.1800%
LU1279335027	Pictet-Robotics - HR EUR	€ 630,386,837.15	2,320,988.59	271.6000	285.1800	268.8840	0.0000%	6.4900%
LU1279334483	Pictet-Robotics - R EUR	€ 2,087,913,760.10	6,354,354.37	328.5800	345.0090	325.2942	0.0000%	-4.2400%
LU1279333832	Pictet-Robotics -R USD	$ 620,248,827.46	1,613,014.34	384.5300	403.7565	380.6847	0.0000%	8.0100%
National
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 192,243,262.08	981,238.03	195.9200	201.7976	193.9608	0.0000%	3.1700%
LU0386865348	Pictet Global Megatrend Selection-R	$ 259,478,713.73	711,992.03	364.4400	382.6620	353.5068	0.0000%	4.7300%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3,743,323,340.66	12,020,176.42	311.4200	326.9910	302.0774	0.0000%	-7.1400%
LU0256846568	Pictet Security-R	$ 219,402,262.63	621,065.98	353.2700	370.9335	342.6719	0.0000%	7.4700%
LU0270905242	Pictet Security-R-EUR	€ 944,610,356.61	3,129,403.20	301.8500	316.9425	292.7945	0.0000%	-4.7100%
LU0503635541	Pictet - SmartCity R USD	$ 7,910,968.68	34,747.52	227.6700	239.0535	220.8399	0.0000%	7.3200%
LU0503634734	Pictet - SmartCity R EUR	€ 246,628,203.11	1,268,345.25	194.4500	204.1725	188.6165	0.0000%	-4.8500%
Europe
LU0130731713	Pictet Europe Index-R	€ 192,442,016.59	640,298.74	300.5500	315.5775	291.5335	0.0000%	10.4700%
LU0255981135	Pictet Euroland Index-R	€ 28,430,233.06	111,849.45	254.1800	266.8890	246.5546	0.0000%	15.3600%
LU0131725367	Pictet Small Cap Europe-R	€ 38,156,596.49	298,424.81	127.8600	134.2530	124.0242	0.0000%	-4.6000%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 180,763,783.37	456,980.67	395.5600	415.3380	383.6932	0.0000%	5.8800%
United States
LU0130733172	Pictet USA Index-R	$ 343,775,319.34	601,424.95	571.6000	600.1800	554.4520	0.0000%	9.2000%
LU0592905508	Pictet USA Index-HR [EUR]	€ 34,605,448.17	73,467.33	471.0300	494.5815	466.3197	0.0000%	7.7500%
Emerging Markets
LU0257359603	Pictet Emerging Markets-R-EUR	€ 17,903,521.71	35,434.27	505.2600	530.5230	490.1022	0.0000%	0.2200%
Asia
LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 6,150,891.04	10,315.95	596.2500	626.0625	578.3625	0.0000%	17.3500%
LU0255979154	Pictet Indian Equities-R-EUR	€ 103,358,820.11	153,718.56	672.3900	706.0095	652.2183	0.0000%	-13.0800%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 26,194,977.27	237,423.89	110.3300	115.8465	107.0201	0.0000%	2.5400%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 4,206,986,663.96	221,335.54	19,007.2800	19,957.6440	18,437.0616	0.0000%	8.6000%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 31,567,078.55	111,804.32	282.3400	296.4570	273.8698	0.0000%	13.4600%
LU0168450194	Pictet-China Equities-R-USD	$ 34,330,561.94	70,568.80	486.4800	510.8040	471.8856	0.0000%	21.3400%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 1,994,745,300.14	71,470.00	27,910.2500	29,305.7625	27,072.9425	0.0000%	5.3300%
LU0177113007	Pictet Indian Equities-R	$ 66,909,060.78	85,006.34	787.1100	826.4655	763.4967	0.0000%	-1.9700%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 10,849,349.96	64,551.14	168.0700	176.4735	163.0279	0.0000%	11.6200%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 27,279,609.33	148,849.50	183.2700	192.4335	177.7719	0.0000%	6.1900%
LU0255978263	Pictet-China Equities-R-EUR	€ 88,388,904.72	212,544.86	415.8600	436.6530	403.3842	0.0000%	7.5800%
Sector
World
LU0650149049	PICTET-SECURITY-HR EUR	€ 191,022,466.34	754,374.93	253.2200	260.8166	250.6878	0.0000%	5.9900%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 100,235,084.12	821,807.30	121.9700	125.6291	120.7503	0.0000%	11.2100%
LU0101692753	Pictet Digital-R	$ 245,974,639.13	420,400.34	585.1000	614.3550	567.5470	0.0000%	12.7300%
LU0104885248	Pictet Water-R	€ 1,149,746,569.10	2,578,987.92	445.8100	468.1005	432.4357	0.0000%	-1.3500%
LU0112497440	Pictet Biotech-R	$ 220,944,745.48	274,119.57	806.0200	846.3210	781.8394	0.0000%	6.9100%
LU0188499684	Pictet Emerging Markets Index-R	$ 19,836,974.77	54,881.08	361.4500	379.5225	350.6065	0.0000%	18.3500%
LU0280431049	Pictet Clean Energy-R	$ 139,619,064.29	835,111.66	167.1900	175.5495	162.1743	0.0000%	12.8800%
LU0280434068	Pictet Premium Brands	$ 33,730,452.90	124,168.79	271.6500	285.2325	263.5005	0.0000%	1.1800%
LU0280435461	Pictet Clean Energy-R-EUR	€ 648,332,662.29	4,538,555.56	142.8500	149.9925	138.5645	0.0000%	0.0800%
LU0131726092	Pictet Emerging Markets-R	$ 14,142,704.49	23,920.79	591.2300	620.7915	573.4931	0.0000%	13.0300%
LU0188501331	PICTET-HEALTH-R USD	$ 50,432,243.58	176,857.49	285.1600	299.4180	276.6052	0.0000%	-6.4900%
LU0190162189	Pictet Biotech-HR-EUR	€ 76,066,924.51	159,561.20	476.7300	500.5665	462.4281	0.0000%	5.2200%
LU0217138725	Pictet Premium Brands-R	€ 367,479,643.94	1,583,131.81	232.1200	243.7260	225.1564	0.0000%	-10.2900%
LU0248320821	PICTET-HEALTH-HR EUR	€ 38,865,995.99	218,210.54	178.1100	187.0155	172.7667	0.0000%	-7.9200%
LU0340555134	Pictet Digital-R-EUR	€ 873,066,894.14	1,746,273.49	499.9600	524.9580	484.9612	0.0000%	-0.0500%
LU0340558583	Pictet Timber-R	$ 28,162,510.94	136,402.32	206.4700	216.7935	200.2759	0.0000%	-1.9400%
LU0340559805	Pictet Timber-R-EUR	€ 80,050,808.72	453,854.23	176.3800	185.1990	171.0886	0.0000%	-13.0600%
LU0366534773	Pictet Nutrition -R-EUR	€ 159,546,182.06	809,520.47	197.0900	206.9445	191.1773	0.0000%	-10.6700%
LU0385405997	Pictet Water Hdg	$ 6,937,747.94	10,467.38	662.8000	695.9400	642.9160	0.0000%	-0.5300%
LU0407233823	Pictet Emerging Markets Hdg	€ 8,472,914.10	26,869.70	315.3300	331.0965	305.8701	0.0000%	11.1700%
LU0428746043	Pictet Nutrition -R-USD	$ 14,928,232.24	64,714.03	230.6800	242.2140	223.7596	0.0000%	0.7500%
LU0434580436	Pictet Timber Hdg	€ 12,018,306.88	106,342.65	113.0100	118.6605	109.6197	0.0000%	-3.4800%

Α/Κ PICTET:Bond Funds

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 9,103,311.06	89,529.02	101.6800	104.7304	100.6632	0.0000%	-0.9600%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1,463,677.12	15,325.40	95.5100	98.3753	94.5549	0.0000%	10.3400%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,255,083.48	30,047.30	108.3300	111.5799	107.2467	0.0000%	12.0900%
LU0128469839	Pictet Global Emerging Debt-R	$ 54,256,657.01	136,156.51	398.4900	418.4145	386.5353	0.0000%	8.1300%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 87,964,140.41	465,267.22	189.0600	198.5130	183.3882	0.0000%	1.6200%
LU0128489860	PICTET USD Government Bonds-R	$ 134,315,900.22	216,195.84	621.2700	652.3335	615.0573	0.0000%	3.7500%
LU0128492732	Pictet EUR Bonds-R	€ 44,205,169.83	92,939.22	475.6400	499.4220	461.3708	0.0000%	1.1400%
LU0133806512	Pictet Global Bonds	$ 6,384,802.28	40,665.60	157.0100	164.8605	152.2997	0.0000%	6.9700%
LU0133807916	Pictet EUR High Yield-R	€ 59,436,087.35	222,397.47	267.2500	280.6125	259.2325	0.0000%	3.7500%
LU0135487733	Pictet CHF Bonds-R	SFr 72,694,102.66	157,647.39	461.1200	484.1760	447.2864	0.0000%	0.7900%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 115,237,179.21	883,597.03	130.4200	136.9410	126.5074	0.0000%	1.2500%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 89,107,949.18	604,975.87	147.2900	154.6545	142.8713	0.0000%	3.3300%
LU0241468122	Pictet EUR Government Bonds-R	€ 199,454,177.84	1,381,281.36	144.4000	151.6200	140.0680	0.0000%	-0.3500%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 7,604,891.64	47,193.26	161.1400	169.1970	156.3058	0.0000%	6.2900%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 21,265,513.24	126,608.41	167.9600	176.3580	162.9212	0.0000%	14.8800%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 59,667,605.54	414,128.30	144.0800	151.2840	139.7576	0.0000%	2.2900%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 20,730,286.57	150,886.43	137.3900	144.2595	133.2683	0.0000%	-5.6500%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 64,841,417.10	266,122.61	243.6500	255.8325	236.3405	0.0000%	6.6200%
LU0303496367	Pictet Global Bonds-R	€ 26,994,170.72	199,395.02	135.3800	142.1490	131.3186	0.0000%	-4.9400%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13,591,705.72	157,637.63	86.2200	90.5310	83.6334	0.0000%	12.9400%
LU0448623362	Pictet - Global High Yield R [USD]	$ 16,401,600.25	85,581.16	191.6500	201.2325	185.9005	0.0000%	5.8200%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 12,736,374.04	119,538.70	106.5500	111.8775	103.3535	0.0000%	4.4200%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 93,273,662.94	684,620.51	136.2400	143.0520	132.1528	0.0000%	2.8300%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 24,548,251.47	254,404.67	96.4900	101.3145	93.5953	0.0000%	3.6200%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 161,270,151.67	1,931,137.16	83.5100	87.6855	82.6749	0.0000%	0.7600%

Α/Κ PICTET:Money Market Funds

LU0128495834	Pictet Short Term Money Market EUR	€ 2,648,083,445.47	19,134,760.18	138.3913	145.3109	134.2396	0.0000%	1.3600%
LU0128497889	Pictet Short Term Money Market USD	$ 533,235,752.13	3,376,401.53	157.9302	165.8267	153.1923	0.0000%	2.4900%
LU0128499588	Pictet Short Term Money Market CHF	SFr 143,986,124.34	1,212,825.47	118.7196	124.6556	115.1580	0.0000%	0.0800%
LU0309035870	Pictet Short Term Money Market JPY	¥ 7,950,090,549.94	804,832.86	9,877.9400	10,371.8370	9,581.6018	0.0000%	0.1200%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 754,621,014.94	7,278,137.53	103.6833	108.8675	100.5728	0.0000%	1.3200%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 50,916,242.92	411,866.92	123.6230	129.8041	119.9143	0.0000%	2.5300%

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,336,770,134.54

17,659,427.43

132.3200

138.9360

130.9968

0.0000%

3.1300%

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

Core
National
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2,767,337.73	212,872.13	13.0000	13.6500	13.0000	0.7800%	11.0200%
Japan
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3,805,241.57	342,197.98	11.1200	11.4536	11.1200	0.5400%	13.1200%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8,519,974.23	320,420.24	26.5900	27.3877	26.5900	0.7200%	3.0600%
Asia
LU0267984697	INVESCO India Equity EUR	€ 100,075,657.30	1,113,312.46	89.8900	92.5867	89.8900	0.3400%	-20.9200%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 244,670,838.63	3,346,612.48	73.1100	76.7655	73.1100	2.9900%	23.3100%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 35,141,190.41	296,900.90	118.3600	121.9108	118.3600	1.0900%	3.8000%
LU0115143165	INVESCO Greater China Equity EUR	€ 58,990,959.95	1,137,723.43	51.8500	53.4055	51.8500	2.0500%	9.0400%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 98,799,163.93	5,012,641.50	19.7100	20.6955	19.7100	1.9700%	15.1300%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 48,204,899.54	3,261,495.23	14.7800	15.2234	14.7800	1.0900%	1.8600%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18,989,815.14	1,707,717.19	11.1200	11.6760	11.1200	1.9300%	13.2400%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 137,292,119.16	820,193.08	167.3900	175.7595	167.3900	2.0300%	17.3700%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 21,534,947.53	1,988,453.14	10.8300	11.1549	10.8300	1.3100%	6.2800%
Sector
World
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24,160,127.19	318,903.47	75.7600	78.0328	75.7600	0.0700%	-0.9400%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 1,178,515,030.42	12,341,763.85	95.4900	100.2645	95.4900	2.5000%	24.4300%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 323,539,995.02	4,789,637.23	67.5500	69.5765	67.5500	1.5600%	10.0300%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7,925,124.63	1,130,545.60	7.0100	7.2203	7.0100	0.4300%	0.7200%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 5,768,815.57	1,475,400.40	3.9100	4.1055	3.9100	1.5600%	11.7100%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2,187,292.03	151,789.87	14.4100	15.1305	14.4100	0.6300%	5.0300%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2,720,110.99	263,321.49	10.3300	10.6399	10.3300	-0.2900%	-6.9400%
Europe
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,123,330.45	97,088.30	32.1700	33.1351	32.1700	0.2800%	2.3500%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9,108,039.86	463,513.48	19.6500	20.2395	19.6500	0.7700%	10.1500%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 63,411,979.89	1,617,239.99	39.2100	41.1705	39.2100	0.4600%	17.2900%
LU0115141201	INVESCO Pan European Equity EUR	€ 28,574,749.05	1,123,662.96	25.4300	26.1929	25.4300	0.8300%	11.2900%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 104,570,407.23	4,666,238.61	22.4100	23.0823	22.4100	0.5400%	11.9900%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 170,578,706.60	14,154,617.14	12.0511	12.6537	12.0511	0.0800%	-0.0200%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 194,732,212.05	10,624,442.11	18.3287	18.8786	18.3287	0.0600%	1.6100%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 21,692,410.20	2,551,177.86	8.5029	8.7580	8.5029	-0.9300%	-7.0700%
LU0115144304	INVESCO Euro Bond EUR	€ 58,175,635.98	8,067,735.79	7.2109	7.4272	7.2109	0.1400%	1.1400%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3,899,062.45	387,088.24	10.0728	10.3750	10.0728	0.3000%	1.6900%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 80,357,979.56	3,353,838.88	23.9600	25.1580	23.9600	0.5500%	5.6000%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,650,208.20	51,714.45	31.9100	33.5055	31.9100	0.2200%	5.4500%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 9,125,585.09	562,960.22	16.2100	17.0205	16.2100	0.2500%	3.9100%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4,392,844.70	190,496.30	23.0600	24.2130	23.0600	0.0000%	3.2200%

Α/Κ Invesco Asset Management S.A.:Money Market Funds

LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	$ 66,022,283.43	615,787.60	107.2160	107.2160	107.2160	0.0300%	2.9500%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 47,918,026.08	143,940.51	332.9016	332.9016	332.9016	0.0200%	1.5500%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1,225,448,602.33	50,954,203.84	24.0500	24.7715	24.0500	0.1700%	3.3500%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 50,442,509.75	2,030,696.85	24.8400	26.0820	24.8400	0.7700%	10.7500%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 15,724,696.96	982,793.56	16.0000	16.4800	16.0000	-0.1900%	-1.9000%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 182,244,477.84	10,360,686.63	17.5900	18.4695	17.5900	0.4600%	1.7900%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 28,190,981.28	993,339.72	28.3800	29.7990	28.3800	0.4600%	3.0500%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 18,067,885.87	1,336,678.69	13.5170	13.9225	13.5170	0.6700%	4.6900%

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

LU0115144486

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

€ 3,924,033.78

1,235,099.23

3.1771

3.2724

3.1771

0.0000%

3.2600%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2,758,545.86	117,459.62	23.4900	24.8407	23.4900	0.3400%	1.5100%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 114,128,625.33	3,679,278.91	31.0200	32.8036	31.0200	0.8800%	1.4700%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	$ 331,531,112.13	13,068,187.89	25.3700	26.8288	25.3700	1.6800%	26.2200%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 66,097,072.49	2,519,645.47	26.2300	27.7382	26.2300	1.4300%	11.7600%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 80,860,586.88	1,605,603.89	50.3600	53.2557	50.3600	0.6400%	10.7500%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 34,266,403.57	600,167.29	57.0900	60.3727	57.0900	1.4600%	12.3400%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 72,066,617.61	1,044,301.34	69.0100	72.9781	69.0100	-0.7300%	30.8700%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	$ 12,968,647.24	593,301.49	21.8600	23.1169	21.8600	0.5100%	14.7500%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 153,582,607.29	5,118,648.37	30.0000	31.7250	30.0000	1.0800%	14.5900%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 6,173,501.20	476,167.33	12.9600	13.7052	12.9600	1.6500%	24.5000%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 265,997,025.91	9,687,321.00	27.4600	29.0389	27.4600	0.5100%	16.3100%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 10,561,867.20	544,106.08	19.4100	20.5261	19.4100	0.9400%	8.6800%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 53,889,849.58	3,220,477.91	16.7300	17.6920	16.7300	0.3000%	9.8500%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 51,588,728.04	2,524,088.92	20.4400	21.6153	20.4400	0.1000%	-2.7100%
LU0352132103	FRANKLIN MENA FUND USD	$ 27,080,040.32	2,437,967.95	11.1100	11.7488	11.1100	-0.1800%	7.0300%
LU0352132285	FRANKLIN MENA FUND EUR	€ 20,456,145.52	2,169,806.71	9.4300	9.9722	9.4300	-0.4200%	-5.2300%
Europe
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 101,581,254.95	2,320,531.37	43.7700	46.2868	43.7700	0.7800%	30.1900%
LU0122612848	Templeton European Opportunities Fund A Acc.[EUR]	€ 38,340,027.17	2,435,266.65	15.7400	16.6451	15.7400	0.8300%	5.9200%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 97,216,210.97	5,029,694.70	19.3300	20.4415	19.3300	0.2600%	29.6500%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 125,588,880.94	3,794,433.66	33.1000	35.0033	33.1000	0.8500%	16.5100%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 55,620,333.61	1,150,834.18	48.3300	51.1090	48.3300	0.4200%	14.5800%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 289,529,969.99	7,737,038.53	37.4200	39.5717	37.4200	0.5600%	15.2800%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 32,692,157.25	1,446,859.44	22.6000	23.8995	22.6000	0.4900%	46.4700%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	$ 13,536,483.35	239,261.06	56.5800	59.8333	56.5800	0.6400%	29.4400%
LU1863844665	Templeton European Insights Fund A Acc [USD]	$ 16,483,417.70	1,191,025.92	13.8400	14.6358	13.8400	1.1000%	31.6800%
United States
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 13,129,685.06	120,240.26	109.2000	115.4790	109.2000	1.0500%	5.8600%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 132,161,903.64	1,117,978.34	118.2200	125.0177	118.2200	1.0500%	6.1500%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 3,146,766,884.38	83,844,536.14	37.5300	39.6880	37.5300	-0.1600%	6.7700%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 13,075,174.47	129,330.53	101.1000	106.9132	101.1000	0.8300%	-6.0200%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 221,864,150.84	10,547,572.83	21.0300	22.2392	21.0300	-0.1900%	5.6300%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 371,845,933.42	11,577,982.41	32.1200	33.9669	32.1200	-0.3700%	-5.4500%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1,218,067.38	18,498.71	65.8500	69.6364	65.8500	1.0300%	4.9900%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 78,093,032.00	88,585.04	881.5600	925.6380	881.5600	0.0000%	-6.0700%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 298,379,422.00	464,664.13	642.1400	674.2470	642.1400	0.2000%	6.1100%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 17,937,552.00	58,127.46	308.5900	324.0195	308.5900	0.2000%	5.1000%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 54,767,173.00	142,478.14	384.3900	403.6095	384.3900	1.6000%	-7.2600%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 16,683,365.00	68,950.92	241.9600	254.0580	241.9600	1.8000%	3.8700%
Japan
LU0116920520	Templeton Japan Fund A Acc [JPY]	¥ 14,178,150,186.59	6,997,739.88	2,026.1000	2,142.6008	2,026.1000	0.1700%	23.8100%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 19,188,534.45	1,645,720.45	11.6600	12.3305	11.6600	0.1700%	17.0700%
LU0231790832	Templeton Japan Fund A Acc [USD]	$ 35,682,020.48	2,601,372.75	13.7200	14.5089	13.7200	0.3700%	31.6700%
Emerging Markets
LU0260862304	Franklin India Fund	€ 48,363,590.43	467,563.35	103.4400	109.3878	103.4400	0.8300%	-14.3200%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 13,857,408.67	865,216.98	16.0200	16.9412	16.0200	0.3100%	9.8800%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1,637,857.45	297,536.33	5.5000	5.8163	5.5000	-0.3600%	5.3600%
Asia
LU0390135688	Templeton Asian Smaller Companies Fund	$ 90,322,209.98	1,361,115.79	66.3600	70.1757	66.3600	0.4700%	6.3500%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 528,327,604.56	12,394,952.78	42.6200	45.0707	42.6200	1.7700%	13.9300%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 243,771,527.18	9,931,558.57	24.5500	25.9616	24.5500	2.7600%	24.3700%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 181,544,787.58	4,990,855.54	36.3800	38.4719	36.3800	1.5600%	0.8900%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 24,712,788.95	1,082,083.92	22.8400	24.1533	22.8400	1.7800%	12.5100%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 802,528,651.19	11,827,795.08	67.8500	71.7514	67.8500	1.0400%	-3.2200%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 441,545,447.79	6,295,259.97	70.1400	74.1731	70.1400	0.8200%	-14.3200%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 148,208,311.54	2,163,904.17	68.4900	72.4282	68.4900	0.4700%	6.3500%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 190,997,924.61	2,391,281.28	79.8700	84.4625	79.8700	0.2500%	-5.8600%
Sector
World
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7,092,974,588.01	302,538,544.24	23.4400	24.7878	23.4400	0.3000%	2.9400%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 79,347,694.23	2,271,299.80	34.9300	36.9385	34.9300	0.4000%	4.3900%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 221,614,177.66	3,792,425.84	58.4400	61.8003	58.4400	1.1100%	26.9100%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 5,445,782,469.63	94,226,654.00	57.7900	61.1129	57.7900	-0.2600%	13.3800%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,053,812,325.01	25,148,290.22	41.9000	44.3092	41.9000	1.7700%	6.7500%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 32,793,930.59	2,405,840.65	13.6300	14.4137	13.6300	0.5200%	5.7400%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1,825,036,573.13	36,866,784.56	49.5000	52.3462	49.5000	-0.4800%	0.3900%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 107,804,533.05	12,117,108.37	8.9000	9.4117	8.9000	0.7900%	10.4200%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 23,696,421.27	3,112,024.09	7.6100	8.0476	7.6100	0.5300%	-2.3100%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13,283,230.25	917,099.07	14.4800	15.3126	14.4800	0.4900%	4.3200%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 42,395,825.74	1,350,788.84	31.3900	33.1949	31.3900	1.0600%	7.3200%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 87,460,208.34	2,389,233.75	36.6100	38.7151	36.6100	0.8500%	-4.9800%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 64,007,796.30	2,181,338.80	29.3400	31.0270	29.3400	0.4800%	16.4800%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 81,010,152.34	2,367,055.75	34.2200	36.1876	34.2200	0.2600%	3.1300%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15,129,325.26	1,059,265.08	14.2800	15.1011	14.2800	0.4200%	14.8800%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 216,772,416.46	18,701,792.79	11.5900	12.2564	11.5900	0.5200%	75.0800%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 129,903,067.24	9,845,744.58	13.1900	13.9484	13.1900	0.2300%	54.9900%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 48,869,752.26	5,907,864.83	8.2700	8.7455	8.2700	0.4900%	71.2200%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 191,461,334.00	11,275,696.94	16.9800	17.8290	16.9800	0.5000%	4.7500%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446	Franklin U.S. Government Fund	$ 304,772,258.57	42,638,327.21	7.1500	7.5075	7.1500	0.4200%	1.5600%
LU0300745303	Templeton Global Bond Fund	€ 66,513,055.92	7,139,314.51	9.3200	9.7860	9.3200	0.1100%	-4.4100%
LU0029871042	Templeton Global Bond Fund	$ 942,756,569.67	86,020,613.84	10.9600	11.5080	10.9600	0.2700%	9.7100%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 62,595,069.22	2,528,258.74	24.7600	26.1837	24.7600	0.2400%	5.3200%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 25,734,655.51	1,562,813.57	16.4700	17.2935	16.4700	0.6100%	6.1900%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 10,710,555.43	629,255.85	17.0200	17.8710	17.0200	0.3500%	-6.0200%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 77,903,688.94	3,166,429.70	24.6000	25.8300	24.6000	0.2000%	5.3500%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 48,373,850.12	2,124,349.84	22.7700	23.9085	22.7700	0.0900%	3.8800%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 200,797,880.29	8,666,993.49	23.1700	24.3285	23.1700	0.1300%	1.6200%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 159,980,733.02	10,275,162.69	15.5700	16.3485	15.5700	0.2600%	0.5200%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 25,839,133.90	1,968,896.08	13.1200	13.7760	13.1200	0.3100%	5.3800%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 369,804,779.99	13,984,407.14	26.4400	27.7620	26.4400	0.3400%	14.9600%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 29,987,298.02	1,302,223.62	23.0300	24.3542	23.0300	0.4400%	18.9600%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 13,434,414.65	3,896,215.48	3.4500	3.6225	3.4500	0.2900%	9.5200%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 6,026,428.81	634,534.56	9.5000	9.9750	9.5000	0.5300%	4.7400%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 321,880,799.19	11,874,335.51	27.1100	28.4655	27.1100	0.3300%	14.7800%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 111,168,471.22	4,920,677.69	22.5900	23.7195	22.5900	0.1300%	1.8000%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 97,288,281.09	6,063,041.56	16.0500	16.8525	16.0500	0.3100%	13.1100%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 66,592,520.09	4,321,866.90	15.4100	16.1805	15.4100	0.3900%	13.3100%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 121,242,770.02	6,862,510.37	17.6700	18.5535	17.6700	0.2800%	4.4300%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 7,517,458.21	411,574.41	18.2700	19.1835	18.2700	0.3300%	10.2600%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 22,611,995.44	1,494,792.54	15.1300	15.8865	15.1300	0.0700%	-7.5200%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 7,537,720.05	482,689.82	15.6200	16.4010	15.6200	0.0600%	-2.3800%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 72,375,877.26	6,494,149.00	11.1400	11.6970	11.1400	0.2700%	4.4100%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 73,187,248.56	5,937,229.08	12.3300	12.9465	12.3300	0.1600%	3.6100%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 224,189.67	25,771.80	8.7000	9.1350	8.7000	0.5800%	19.1800%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 59,628,750.93	4,448,982.08	13.4000	14.0700	13.4000	0.3700%	17.9600%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 17,598,504.25	1,301,541.06	13.5200	14.1960	13.5200	0.3000%	2.1900%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 45,947,592.80	10,240,629.00	4.4900	4.7482	4.4900	0.4500%	6.9100%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 6,656,935.89	738,501.74	9.0100	9.4605	9.0100	0.2200%	11.5100%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 22,466,823.00	159,418.31	140.9300	147.9765	140.9300	0.4000%	5.1300%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 13,938,692.00	62,959.90	221.3900	232.4595	221.3900	0.3000%	5.9400%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 4,429,654.00	45,311.52	97.7600	102.6480	97.7600	0.1000%	2.2600%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 11,202,986.00	63,030.19	177.7400	186.6270	177.7400	0.2000%	4.7800%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 109,737,853.00	761,592.43	144.0900	151.2945	144.0900	0.3000%	4.1900%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 831,723.00	5,846.50	142.2600	149.3730	142.2600	0.2000%	3.4000%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 24,715,437.00	239,932.40	103.0100	108.1605	103.0100	0.3000%	2.8700%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

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

$ 915,827,443.95

66,281,899.62

13.8200

14.0273

13.8200

0.0000%

2.6000%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689	Templeton Global Value & Income A Acc [USD]	$ 115,418,783.99	2,712,868.92	42.5400	44.9860	42.5400	0.4200%	14.8200%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 30,941,634.56	850,409.48	36.3800	38.4719	36.3800	0.2200%	1.6500%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 68,902,580.20	3,933,429.30	17.5200	18.5274	17.5200	0.1700%	13.1800%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 354,498,402.79	23,654,353.95	14.9900	15.8519	14.9900	-0.0700%	0.2000%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 49,565,212.28	5,174,552.29	9.5800	10.1309	9.5800	0.1000%	11.7900%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 3,509,884.60	151,006.07	23.2400	24.5763	23.2400	0.3900%	13.4200%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 257,808,079.53	40,663,787.83	6.3400	6.7046	6.2766	0.6300%	-0.3100%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 3,712,820,924.81	383,096,202.63	9.6900	10.2472	9.5931	0.6200%	0.8300%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 70,085,438.90	5,246,999.59	13.3600	14.1282	13.3600	0.2300%	3.9700%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 59,504,755.82	5,376,530.36	11.0700	11.7065	11.0700	0.1800%	2.6900%

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

Core
National
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 9,771,348.00	824,234.32	11.8600	12.4530	11.8600	0.0000%	-7.4200%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 20,362,562.87	1,467,659.66	13.8700	14.5635	13.8700	0.0000%	4.2900%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6,450,801.11	491,349.71	13.1300	13.7865	13.1300	0.0000%	7.0100%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 7,439,098.19	548,990.49	13.5500	14.2275	13.5500	0.0000%	10.7000%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 93,883,818.44	4,885,115.34	19.2200	20.1810	19.2200	0.0000%	10.1400%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 24,261,457.61	1,557,735.49	15.5700	16.3485	15.5700	0.0000%	14.7400%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 710,111,250.31	6,768,054.00	104.9200	110.1660	104.9200	0.0000%	4.5500%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 256,149,389.17	6,055,794.15	42.3000	44.4150	42.3000	0.0000%	15.6700%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	$ 179,187,563.75	996,194.10	179.8700	188.8635	179.8700	0.0000%	15.1000%
LU0072463663	BGF Latin America Class A2 USD	$ 454,912,520.84	6,488,427.88	70.1100	73.6155	70.1100	0.0000%	34.0000%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 69,758,791.60	1,930,100.94	36.1400	37.9470	36.1400	0.0000%	2.5500%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 142,278,039.45	1,587,006.07	89.6500	94.1325	89.6500	0.0000%	-7.3000%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 67,573,009.93	439,655.65	153.7000	161.3850	153.7000	0.0000%	2.0500%
LU0171289498	BGF Latin America Class A2 EUR	€ 109,793,654.53	1,832,703.15	59.9100	62.9055	59.9100	0.0000%	18.8200%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,348,910.13	45,478.05	51.6500	54.2325	51.6500	0.0000%	23.6800%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 301,455,137.19	12,519,337.19	24.0800	25.2840	24.0800	0.0000%	10.2100%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5,711,156.47	265,788.04	21.4900	22.5645	21.4900	0.0000%	7.7700%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 19,257,251.90	1,465,071.16	13.1400	13.7970	13.1400	0.0000%	8.5100%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 37,365,782.87	6,144,633.41	6.0800	6.3840	6.0800	0.0000%	2.1900%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 167,161,103.60	2,206,537.26	75.7600	75.7600	75.7600	0.0000%	10.2400%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 42,915,219.81	516,487.83	83.0900	83.0900	83.0900	0.0000%	12.1500%
Europe
LU0154234636	BGF European Special Situations A2 EUR	€ 339,083,333.03	5,552,447.40	61.0700	64.1235	61.0700	0.0000%	-4.3200%
LU0011846440	BGF European Class A2 EUR	€ 346,394,397.09	1,792,596.19	193.2400	202.9020	193.2400	0.0000%	2.8300%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 73,828,171.53	494,882.43	149.1800	156.6390	149.1800	0.0000%	5.9100%
LU0072462186	BGF European Value Class A2 EUR	€ 356,599,755.65	2,983,729.32	119.5100	125.4855	119.5100	0.0000%	16.1600%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 681,493,453.08	13,559,900.11	50.2600	52.7730	50.2600	0.0000%	11.5900%
LU0171293334	BGF United Kingdom Class A2 USD	$ 15,341,615.77	75,757.77	202.5100	212.6355	202.5100	0.0000%	14.7600%
LU0171301533	BGF World Energy Class A2 EUR	€ 184,112,764.47	8,540,304.84	21.5600	22.6380	21.5600	0.0000%	-8.3300%
LU0171276677	BGF European Special Situations A2 USD	$ 110,199,678.10	1,541,895.86	71.4700	75.0435	71.4700	0.0000%	7.9100%
LU0171277485	BGF Euro Markets Class A2 USD	$ 33,193,784.80	564,349.68	58.8200	61.7610	58.8200	0.0000%	25.8500%
LU0171280430	BGF European Class A2 USD	$ 52,844,223.69	233,671.55	226.1500	237.4575	226.1500	0.0000%	15.9700%
LU0171281750	BGF European Value Class A2 USD	$ 70,600,946.58	504,760.79	139.8700	146.8635	139.8700	0.0000%	31.0100%
LU0171282212	BGF European Value Class A2 GBP	£ 6,704,489.66	65,067.58	103.0400	108.1920	103.0400	0.0000%	20.9300%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7,861,671.78	45,433.30	173.0400	181.6920	173.0400	0.0000%	1.7500%
LU0252970834	BGF European Equity Transition A2 [USD]	$ 8,990,159.06	187,409.97	47.9700	50.3685	47.9700	0.0000%	23.2900%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1,058,671,316.27	22,182,044.78	47.7300	50.1165	47.7300	0.0000%	8.4500%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 72,612,005.49	1,771,483.21	40.9900	43.0395	40.9900	0.0000%	9.3100%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	$ 169,878,098.07	4,453,299.02	38.1500	40.0575	38.1500	0.0000%	9.3100%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 31,639,484.81	970,682.42	32.6000	34.2300	32.6000	0.0000%	-3.0600%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 159,700,028.90	5,145,039.92	31.0400	32.5920	31.0400	0.0000%	11.1000%
LU0561744862	BGF European Equity Income A5G EUR	€ 32,899,128.75	1,952,083.63	16.8500	17.6925	16.8500	0.0000%	7.6700%
United States
LU0154236417	BGF US Flexible Equity Class A2 USD	$ 767,044,254.70	9,585,879.11	80.0200	84.0210	80.0200	0.0000%	16.1100%
LU0072461881	BGF US Basic Value Class A2 USD	$ 358,240,903.23	2,480,746.28	144.4100	151.6305	144.4100	0.0000%	11.8900%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 25,328,219.71	205,265.11	123.3900	129.5595	123.3900	0.0000%	-0.8000%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 2,776,972.31	26,103.73	106.3800	111.6990	106.3800	0.0000%	3.2500%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 47,555,589.00	695,530.83	68.3700	71.7885	68.3700	0.0000%	2.9400%
LU0171298135	BGF US Growth Class A2 EUR	€ 38,983,664.86	856,743.57	45.5000	47.7750	45.5000	0.0000%	-3.4200%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 65,472,196.85	1,439,606.24	45.4800	47.7540	45.4800	0.0000%	14.9100%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 8,929,530.94	108,908.21	81.9900	86.0895	81.9900	0.0000%	10.4200%
LU0097036916	BGF US Growth A2RF USD	$ 175,802,214.22	3,301,332.26	53.2500	55.9125	51.6525	0.0000%	8.9400%
Japan
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 90,820,554.09	974,626.86	93.1800	97.8390	93.1800	0.0000%	25.2800%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8,828,269.01	110,874.86	79.6200	83.6010	79.6200	0.0000%	11.6100%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 7,349,276,937.75	535,676.42	13,720.0000	14,406.0000	13,720.0000	0.0000%	16.8700%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 6,200,659.15	302,742.41	20.4800	21.5040	20.4800	0.0000%	7.8500%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 2,868,486.54	32,095.24	89.3700	93.8385	89.3700	0.0000%	18.1800%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 42,626,530.01	1,901,203.65	22.4200	23.5410	22.4200	0.0000%	14.3300%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 11,013,597.35	574,885.23	19.1600	20.1180	19.1600	0.0000%	1.8600%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 12,585,945,753.49	3,812,748.88	3,301.0000	3,466.0500	3,301.0000	0.0000%	6.6600%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 43,025,038.04	1,151,779.73	37.3600	39.2280	37.3600	0.0000%	9.3400%
Asia
LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 154,121,348.11	2,805,818.61	54.9300	57.6765	54.9300	0.0000%	17.9000%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 22,644,616.55	482,464.16	46.9400	49.2870	46.9400	0.0000%	4.5400%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 4,768,000.71	117,830.29	40.4600	42.4830	40.4600	0.0000%	8.7900%
LU0248271941	BGF India Fund Class A2 EUR	€ 30,722,992.15	673,191.88	45.6400	47.9220	45.6400	0.0000%	-15.5000%
LU0248272758	BGF India Fund Class A2 USD	$ 224,581,866.64	4,204,813.64	53.4100	56.0805	53.4100	0.0000%	-4.7100%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 28,036,423.09	1,922,519.44	14.5800	15.3090	14.5800	0.0000%	18.0600%
LU0359201612	BGF China Fund A2 USD	$ 610,449,672.93	30,422,492.11	20.0700	21.0735	20.0700	0.0000%	20.4700%
Sector
World
LU0106831901	BGF World Financials Class A2 USD	$ 878,097,892.79	12,518,151.31	70.1500	73.6575	70.1500	0.0000%	30.4100%
LU0122376428	BGF World Energy Class A2 USD	$ 998,670,356.56	39,582,966.51	25.2300	26.4915	25.2300	0.0000%	3.3600%
LU0122379950	BGF World Healthscience Class A2 USD	$ 3,702,956,272.50	56,651,386.83	65.3600	68.6280	65.3600	0.0000%	-1.4600%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,104,580,749.33	60,660,630.81	18.2100	19.1205	18.2100	0.0000%	16.8100%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 147,570,799.06	371,415.57	397.3200	417.1860	397.3200	0.0000%	7.3300%
LU0055631609	BGF World Gold Class A2 USD	$ 3,576,784,686.37	55,052,142.56	64.9700	68.2185	64.9700	0.0000%	67.7900%
LU0056508442	BGF World Technology Class A2 USD	$ 5,267,435,214.01	49,133,405.27	107.2100	112.5705	107.2100	0.0000%	12.7100%
LU0075056555	BGF World Mining Class A2 USD	$ 2,709,657,088.76	38,321,435.68	70.7100	74.2455	70.7100	0.0000%	25.4800%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 42,831,558.10	126,161.50	339.5000	356.4750	339.5000	0.0000%	-4.8400%
LU0171304719	BGF World Financials Class A2 EUR	€ 174,869,454.84	2,917,524.50	59.9400	62.9370	59.9400	0.0000%	15.6300%
LU0171305526	BGF World Gold Class A2 EUR	€ 893,930,058.50	16,102,312.95	55.5200	58.2960	55.5200	0.0000%	48.7700%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 1,979,848,117.98	35,448,440.29	55.8500	58.6425	55.8500	0.0000%	-12.6300%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 554,985,594.10	35,669,289.31	15.5600	16.3380	15.5600	0.0000%	3.5300%
LU0171310443	BGF World Technology Class A2 EUR	€ 1,926,515,124.73	21,030,683.07	91.6000	96.1800	91.6000	0.0000%	-0.0800%
LU0171311680	BGF World Technology Class A2 GBP	£ 46,006,649.79	582,535.12	78.9800	82.9290	78.9800	0.0000%	4.0300%
LU0172157280	BGF World Mining Class A2 EUR	€ 821,805,130.53	13,601,900.06	60.4200	63.4410	60.4200	0.0000%	11.2700%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 155,413,921.83	18,596,631.82	8.3600	8.7780	8.3600	0.0000%	64.8900%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 60,578,914.58	12,093,767.64	5.0100	5.2605	5.0100	0.0000%	23.4000%
LU0385154629	BGF Nutrition A2 [USD]	$ 15,878,549.94	1,296,740.09	12.2400	12.8520	12.2400	0.0000%	0.6600%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 3,052,671.34	327,988.06	9.3100	9.7755	9.3100	0.0000%	-0.9600%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 184,576,141.60	6,925,272.29	26.6500	27.9825	26.6500	0.0000%	9.7200%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 17,962,460.98	925,283.95	19.4100	20.3805	19.4100	0.0000%	8.0700%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 122,910,069.42	8,372,291.15	14.6800	15.4140	14.6800	0.0000%	16.4200%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 55,953,063.80	3,203,399.45	17.4700	18.3435	17.4700	0.0000%	32.0500%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 12,860,414.02	888,657.66	14.4700	15.1935	14.4700	0.0000%	30.0100%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 13,090,904.75	1,070,939.25	12.2200	12.8310	12.2200	0.0000%	14.4200%

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

LU0200680436	BGF Emerging Markets Bond Fund	$ 4,080,926.91	451,263.52	9.0400	9.4920	9.0400	0.0000%	4.6300%
LU0118259232	BGF Euro Bond Fund	€ 4,099,287.67	229,543.48	17.8600	18.7530	17.8600	0.0000%	-0.1700%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4,938,256.66	414,173.86	11.9200	12.5160	11.9200	0.0000%	1.1000%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 19,075,557.22	1,843,126.21	10.3500	10.8675	10.3500	0.0000%	2.8800%
LU0118256485	BGF Global Government Bond Fund	$ 1,083,602.92	54,918.88	19.7300	20.7165	19.7300	0.0000%	1.0800%
LU0297940495	BGF Global Government Bond Fund	€ 1,647,731.25	106,360.82	15.4900	16.2645	15.4900	0.0000%	-0.2600%
LU0028835386	BGF US Dollar Core Bond Fund	$ 7,448,922.48	494,736.46	15.0600	15.8130	15.0600	0.0000%	1.9600%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 40,935,058.87	7,361,252.67	5.5600	5.8380	5.5600	0.0000%	1.6500%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 18,518,645.95	2,256,529.24	8.2100	8.6205	8.2100	0.0000%	1.2300%
LU0012053665	BGF Wolrd Bond A1 [USD]	$ 515,943.19	9,576.95	53.8700	56.5635	53.8700	0.0000%	0.9800%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 3,012,041.50	339,284.21	8.8800	9.3240	8.8800	0.0000%	3.9800%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,690,224.98	160,231.26	10.5500	11.0775	10.5500	0.0000%	2.9300%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,326,640.16	294,496.11	7.9000	8.2950	7.9000	0.0000%	0.6400%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 34,041,559.86	1,799,711.30	18.9200	19.8660	18.9200	0.0000%	4.0700%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 75,353,133.10	2,189,050.63	34.4200	36.1410	34.4200	0.0000%	4.4900%
LU0096258446	BGF US Government Mortgage Impact Fund A2 USD	$ 19,248,654.29	1,007,178.71	19.1100	20.0655	19.1100	0.0000%	3.3500%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 410,286,853.67	26,935,940.59	15.2300	15.9915	15.2300	0.0000%	3.5400%
LU0006061385	BGF Global Government Bond A2 USD	$ 104,312,639.62	3,427,310.37	30.4400	31.9620	30.4400	0.0000%	2.8000%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 262,575,281.83	5,971,731.97	43.9700	46.1685	43.9700	0.0000%	5.3200%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 405,589,462.90	14,651,327.65	27.6800	29.0640	27.6800	0.0000%	1.0600%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 263,929,188.79	6,091,453.83	43.3300	45.4965	43.3300	0.0000%	6.0700%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 484,770,454.24	29,757,288.65	16.2900	17.1045	16.2900	0.0000%	2.5800%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 164,509,820.28	9,517,429.02	17.2900	18.1545	17.2900	0.0000%	2.2500%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 31,670,408.94	977,553.86	32.4000	34.0200	32.4000	0.0000%	14.0000%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 220,111,761.60	6,723,656.71	32.7400	34.3770	32.7400	0.0000%	5.4400%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 59,105,646.20	5,632,018.04	10.4900	11.0145	10.4900	0.0000%	3.9600%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 8,211,979.72	361,718.95	22.7000	23.8350	22.7000	0.0000%	1.7500%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 583,368,039.81	33,956,729.78	17.1800	18.0390	17.1800	0.0000%	5.4000%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 153,114,819.42	5,762,850.14	26.5700	27.8985	26.5700	0.0000%	14.8200%
LU0184696937	BGF Wolrd Bond A2 [USD]	$ 56,742,105.48	679,979.29	83.4500	87.6225	83.4500	0.0000%	2.9400%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 69,679,686.94	3,175,040.16	21.9500	23.0475	21.9500	0.0000%	7.9700%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 32,538,966.04	1,735,202.14	18.7500	19.6875	18.7500	0.0000%	-4.2900%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 175,141,692.48	11,025,144.46	15.8900	16.6845	15.8900	0.0000%	4.8200%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 27,760,235.08	2,187,078.45	12.6900	13.3245	12.6900	0.0000%	3.3400%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 115,487,684.14	4,911,631.22	23.5100	24.6855	23.5100	0.0000%	1.4200%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 6,423,639.46	36,033.56	178.2700	187.1835	178.2700	0.0000%	1.5600%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 14,986,845.60	63,039.80	237.7400	249.6270	237.7400	0.0000%	3.9200%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 8,053,255.55	470,720.60	17.1100	17.9655	17.1100	0.0000%	6.4700%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 43,726,150.88	3,126,787.40	13.9800	14.6790	13.9800	0.0000%	3.8600%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 25,486,151.42	1,736,164.13	14.6800	15.4140	14.6800	0.0000%	-6.5600%

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

LU0006061419	BGF Reserve Class A2 USD	$ 571,013,164.31	3,160,856.94	180.6514	180.6514	180.6514	0.0000%	2.4600%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 15,562,171.08	73,361.74	212.1293	212.1293	212.1293	0.0000%	2.3900%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 48,327,829.13	629,712.93	76.7458	76.7458	76.7458	0.0000%	1.2000%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 655,663,019.25	85,232,161.78	7.6900	8.0745	7.6900	0.0000%	-8.5600%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 224,169,917.62	12,884,414.17	17.4000	18.2700	17.4000	0.0000%	7.2100%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15,704,076.55	1,319,244.20	11.9000	12.4950	11.9000	0.0000%	5.6800%
LU0724617625	BGF Global Allocation Fund	$ 199,927,800.70	2,387,379.04	83.7400	87.9270	83.7400	0.0000%	10.9900%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 20,742,369.01	2,991,970.58	6.9300	7.2765	6.9300	0.0000%	5.6400%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 119,185,437.09	18,570,472.95	6.4200	6.7410	6.4200	0.0000%	1.9100%
LU0072462426	BGF Global Allocation Class A2 USD	$ 4,392,736,618.47	49,905,578.25	88.0200	92.4210	88.0200	0.0000%	10.9800%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 525,243,925.16	25,856,135.17	20.3100	21.3255	20.3100	0.0000%	2.8900%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,198,291,121.19	29,228,224.02	75.2100	78.9705	75.2100	0.0000%	-1.6000%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 779,972,646.80	15,999,277.59	48.7500	51.1875	48.7500	0.0000%	9.3500%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 81,981,270.26	1,932,585.91	42.4200	44.5410	42.4200	0.0000%	10.5800%
LU0343169966	BGF Global Allocation Fund CHF	SFr 26,200,542.74	1,739,159.00	15.0700	15.8235	15.0700	0.0000%	7.9500%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 193,214,294.67	8,102,923.43	23.8500	25.0425	23.8500	0.0000%	9.9600%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 128,776,159.36	2,253,552.84	57.1400	59.9970	57.1400	0.0000%	4.1600%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 741,993,357.33	88,378,938.01	8.4000	8.8200	8.4000	0.0000%	3.3200%

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

Core
LU0203345920	SISF QEP Global Active Value A Acc	$ 23,306,685.23	65,163.24	357.6662	375.5495	357.6662	1.2900%	20.1000%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 80,170,771.65	177,663.10	451.2517	473.8143	451.2517	2.2300%	-6.3700%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 101,266,621.39	334,170.33	303.0389	318.1908	303.0389	0.7600%	6.6800%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 75,850,230.18	197,859.75	383.3535	402.5212	383.3535	1.7000%	-16.8400%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 14,142,992,795.92	3,947,035.01	3,583.1942	3,762.3539	3,583.1942	-0.1600%	11.2700%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 100,536,712.20	242,298.71	414.9288	435.6752	414.9288	0.9100%	11.9100%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 157,345,159.68	7,656,236.41	20.5512	21.5788	20.5512	0.8500%	12.4900%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 3,106,044,643.10	244,098.29	145.4100	151.9535	145.4100	0.0000%	18.1000%
LU0323591593	SISF QEP Global Quality A Acc	$ 286,156,290.41	988,323.55	289.5371	304.0140	289.5371	1.0000%	13.6100%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 60,136,902.70	171,547.32	350.5558	368.0836	350.5558	0.4700%	0.9100%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 22,155,869.70	94,181.62	235.2462	247.0085	235.2462	2.2100%	-7.6300%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 1,344,021,359.59	279,237.85	140.6400	146.9688	140.6400	0.0000%	20.1000%
LU0365775922	SISF Greater China EUR A Acc	€ 206,176,488.89	2,792,969.13	73.8198	77.5108	73.8198	2.4500%	8.9000%
LU0374901568	SISF Global Energy EUR A Acc	€ 28,760,129.54	1,712,537.90	16.7939	17.6336	16.7939	0.2900%	-3.6900%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 585,268.96	3,501.88	167.1299	175.4864	167.1299	2.1500%	19.6200%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 2,035,807.16	5,126.33	397.1276	416.9840	397.1276	1.1100%	10.4500%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 3,106,044,643.10	1,654,475.37	170.4400	178.1098	170.4400	0.0000%	4.9000%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 1,079,222,912.88	2,567,304.67	420.3720	441.3906	420.3720	1.1100%	8.1900%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 177,854,901.72	543,480.04	327.2519	343.6145	327.2519	1.1000%	6.5700%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1,344,021,359.59	583,954.73	166.8400	174.3478	166.8400	0.0000%	6.7000%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 235,266,380.19	789,258.96	298.0852	312.9895	298.0852	0.6700%	21.1900%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 92,566,816.48	1,628,612.98	56.8378	59.6797	56.8378	2.5800%	18.3800%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 3,106,044,643.10	386,329.85	115.1200	120.3004	115.1200	0.0000%	16.2000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 16,587,818.49	86,881.04	190.9256	200.4719	190.9256	0.0000%	-7.0600%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 5,344,927.79	496,646.69	10.7620	11.3001	10.7620	0.8000%	6.9100%
LU0747139391	SISF QEP Global Emerging Markets A Acc	$ 2,370,372.12	16,202.91	146.2930	153.6077	146.2930	1.8600%	24.7400%
LU0747140563	SISF QEP Global Emerging Markets EUR A Acc	€ 3,459,573.56	20,813.72	166.2160	174.5268	166.2160	1.3400%	10.8100%
LU0757966410	SISF QEP Global Emerging Markets GBP A Acc	£ 15,656.97	91.21	171.6585	180.2414	171.6585	1.2900%	15.2300%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 2,755,240.94	15,489.42	177.8789	186.7728	177.8789	1.0400%	6.0600%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 21,536,947.91	94,280.40	228.4351	239.8569	228.4351	1.1800%	6.0200%
LU0847528352	SISF European Special Situations GBP A Acc	£ 552,865.89	2,368.55	233.4196	245.0906	233.4196	0.5800%	-0.0200%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 7,584,819.05	448,448.14	16.9135	17.7592	16.9135	1.1400%	14.7400%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 19,665,979.86	59,119.49	332.6480	349.2804	332.6480	-0.1000%	12.8200%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 47,647,841.31	1,419,197.00	33.5738	35.2525	33.5738	-0.1500%	12.2300%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 59,787,192.72	259,579.00	230.3237	241.8399	230.3237	2.3800%	-3.6500%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17,251,205.81	2,709,776.76	6.3663	6.6210	6.3663	1.1400%	10.4400%
LU1223082196	SISF Global Gold A acc USD	$ 137,283,976.56	550,622.32	249.3251	261.7914	249.3251	1.2900%	80.4400%
LU1223083087	SISF Global Gold A acc EUR Hedged	$ 60,238,128.31	312,334.26	192.8643	202.5075	192.8643	1.2700%	76.9400%
LU0106259046	SISF Latin America	$ 68,103,046.52	1,413,387.95	48.1843	50.7203	48.1843	2.4900%	26.7600%
LU0248181363	SISF Latin America	€ 18,641,162.60	455,499.48	40.9247	43.0786	40.9247	1.9600%	12.6000%
National
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 10,219,532.08	125,889.16	81.1788	83.6142	81.1788	-0.0500%	-7.1500%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 78,944,527.32	5,794,240.38	13.6200	14.3010	13.6200	0.0000%	-2.9900%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2,321,637.04	24,704.22	93.9773	98.6762	93.9773	0.5300%	-2.0700%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 13,747,093.18	104,273.94	131.8363	138.4281	131.8363	1.2600%	17.0900%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,464,887.12	11,211.50	130.6593	135.8857	130.6593	1.2600%	16.7400%
LU0133713007	SISF Latin American A1 USD	$ 86,339,459.99	1,982,178.35	43.5579	45.3728	43.5579	2.4900%	26.3700%
LU0248166992	SISF Global Equity Yield	€ 27,482,515.14	113,487.49	242.1634	254.9088	242.1634	0.6700%	4.0700%
LU0248168428	SISF Global Equity Alpha	€ 124,133,812.45	331,021.99	375.0017	394.7386	375.0017	0.6500%	2.3200%
LU0215105999	SISF Global Equity	$ 177,216,366.46	3,225,285.91	54.9459	57.8378	54.9459	1.1200%	11.9100%
LU0225283273	SISF Global Equity Alpha	$ 59,758,090.61	135,977.11	439.4717	462.6018	439.4717	1.1700%	15.1900%
LU0225284248	SISF Global Equity Yield	$ 42,324,402.56	149,378.74	283.3362	298.2486	283.3362	1.1900%	17.1600%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 39,169,858.01	166,273.78	235.5745	245.3901	235.5745	3.0100%	14.2000%
LU0240877869	SISF Global Smaller Companies	$ 35,652,023.27	124,437.31	286.5059	301.5851	286.5059	1.7800%	1.8800%
LU0248178229	SISF Emerging Markets EUR A1	€ 41,349,495.41	2,619,614.57	15.7846	16.4423	15.7846	1.6300%	7.3200%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8,337,731.56	41,428.67	201.2551	209.6407	201.2551	2.4800%	1.4400%
LU0248184383	SISF Latin American EUR A1	€ 3,948,937.39	106,402.02	37.1134	38.6598	37.1134	1.9600%	12.2500%
LU0306806265	SISF Global Dividend Maximiser	$ 19,077,893.20	1,145,814.04	16.6501	17.5264	16.6501	1.1500%	16.6600%
Europe
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 21,603,176.72	139,137.12	155.2654	163.0287	0.0000	0.4300%	3.9800%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3,335,304.25	29,258.92	113.9927	118.5524	0.0000	0.4200%	3.6600%
LU0106238719	SISF Italian Equity	€ 84,325,915.79	1,108,827.54	76.0496	80.0522	76.0496	0.8800%	27.2500%
LU0106244287	SISF Swiss Equity	SFr 102,684,585.08	1,652,716.28	62.1308	65.4008	62.1308	0.3700%	7.1000%
LU0106244527	SISF UK Equity	£ 19,612,152.93	4,024,130.31	4.8736	5.1301	4.8736	0.3400%	1.4900%
LU0106235293	SISF Euro Equity	€ 260,496,639.79	4,683,595.68	55.6189	58.5462	55.6189	0.5300%	18.2500%
LU0106237406	SISF European Smaller Companies	€ 17,323,697.69	393,051.74	44.0749	46.3946	44.0749	0.6600%	8.5300%
LU0133714401	SISF UK Equity A1 GBP	£ 1,221,407.23	299,728.95	4.0750	4.2448	4.0750	0.3400%	1.1700%
LU0133716950	SISF Emerging Europe A1 EUR	€ 14,894,205.84	561,472.12	26.5270	27.6323	26.5270	-0.1300%	27.4700%
LU0106817157	SISF Emerging Europe	€ 373,653,067.57	12,803,728.74	29.1831	30.7191	29.1831	-0.1300%	27.8600%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 12,581,809.64	318,232.53	39.5365	41.1839	39.5365	0.6600%	8.1900%
LU0133712025	SISF Italian Equity A1 EUR	€ 8,908,512.84	138,252.32	64.4366	67.1215	64.4366	0.8800%	26.6600%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 3,824,675.55	72,789.21	52.5445	54.7339	52.5445	0.3700%	6.6000%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 79,968,073.63	1,388,779.66	57.5815	60.6121	57.5815	0.1900%	13.4200%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 7,968,090.79	153,399.48	51.9434	54.1077	51.9434	0.1900%	13.0700%
LU0161304786	SISF European Value A1 EUR	€ 8,489,620.26	91,729.56	92.5505	96.4068	92.5505	0.0500%	17.7000%
LU0161305163	SISF European Value	€ 88,412,067.54	868,196.20	101.8342	107.1939	101.8342	0.0600%	18.0600%
LU0246035637	SISF European Special Situations	€ 108,206,565.42	443,327.59	244.0781	256.9243	244.0781	0.6300%	-4.1200%
LU0246036528	SISF European Special Sits A1 EUR	€ 4,921,027.57	22,136.94	222.2994	231.5619	222.2994	0.6300%	-4.4100%
LU0251572144	SISF Emerging Europe USD A1	$ 21,518,799.21	696,075.65	30.9144	32.2025	30.9144	0.3900%	43.5000%
LU0251572656	SISF European Smaller Cos USD A1	$ 9,984,117.12	216,101.77	46.2010	48.1260	46.2010	1.1900%	21.8100%
LU0319791538	SISF European Dividend Maximiser	€ 9,156,521.41	79,358.61	115.3816	121.4543	115.3816	0.4300%	10.2800%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 2,817,703.73	26,573.79	106.0332	110.4513	106.0332	0.4300%	9.9400%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 72,981,075.37	2,398,848.75	30.4234	31.9446	30.4234	0.4300%	6.4400%
United States
LU0133715804	SISF US Large Cap A1 USD	$ 169,281,264.00	509,029.89	332.5566	346.4131	332.5566	0.9200%	12.8600%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 107,298,676.73	518,705.04	206.8588	215.4779	206.8588	2.3800%	-3.9500%
LU0106261372	SISF US Large Cap	$ 357,899,724.82	912,784.44	392.0967	412.7333	392.0967	0.9200%	13.3800%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 118,807,706.65	289,038.19	411.0450	428.1719	411.0450	2.2300%	-6.6600%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 4,531,189.82	12,475.45	363.2085	378.3422	363.2085	0.9000%	11.4100%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6,522,628.17	18,614.40	350.4077	365.0080	350.4077	1.7000%	-17.1000%
LU0248185190	SISF US Large Cap	€ 215,256,791.38	644,006.33	334.2464	351.8383	334.2464	0.4000%	0.7100%
LU0248185273	SISF US Large Cap EUR A1	€ 4,314,683.75	15,214.73	283.5860	295.4021	283.5860	0.3900%	0.2400%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 1,922,761.21	8,881.80	216.4833	225.5034	216.4833	2.2100%	-7.9000%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 6,027,098.07	14,866.96	405.4022	425.6723	405.4022	2.2300%	-6.3700%
Japan
LU0106239873	SISF Japanese Equity	¥ 8,946,269,604.08	4,391,967.65	2,036.9616	2,144.1699	2,036.9616	-0.1300%	10.4300%
LU0106242315	SISF Japanese Smaller Companies	¥ 1,608,447,121.52	7,445,694.51	216.0238	227.3935	216.0238	0.1100%	16.4800%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 837,088,981.78	491,360.43	1,703.6150	1,774.5990	1,703.6150	-0.1300%	9.9100%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 653,289,529.33	3,363,848.92	194.2089	202.3009	194.2089	0.1100%	16.1200%
LU0236737465	SISF Japanese Equity Hdg	€ 94,798,560.55	482,336.32	196.5404	206.8846	196.5404	-0.1200%	11.3200%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4,562,816.49	26,727.46	170.7164	177.8296	170.7164	-0.1200%	10.8000%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 945,210,378.33	291,607.80	3,241.3755	3,376.4329	3,241.3755	-0.1600%	10.9200%
LU0280807784	SISF Japanese Opportunities	$ 25,840,694.19	1,065,432.96	24.2537	25.5302	24.2537	0.2800%	18.8700%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 214,862.54	190,416.04	1.1284	1.1754	1.1284	0.0300%	10.1400%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 1,285,477.15	976,622.88	1.3162	1.3710	1.3162	0.5400%	24.0400%
LU1453624402	SISF Japanese Equity USD	$ 1,938,937.99	156,794.89	12.3661	12.9844	12.3661	0.3100%	17.9600%
Emerging Markets
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 15,085,189.46	982,999.60	15.3461	16.1134	15.3461	2.1600%	21.1900%
LU0106252389	SISF Emerging Markets	$ 196,350,161.58	9,488,995.04	20.6924	21.7815	20.6924	2.1600%	21.1900%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 142,227,039.14	554,965.58	256.2808	269.7692	256.2808	3.0100%	14.5500%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 54,136,093.33	247,242.71	218.9593	230.4835	218.9593	2.4800%	1.7500%
LU0279459456	SISF Global Emerging Market Opportunities	€ 132,772,881.05	4,912,455.76	27.0278	28.4503	27.0278	1.8800%	7.8900%
LU0248176959	SISF Emerging Markets	€ 350,447,384.41	19,867,688.40	17.6391	18.5675	17.6391	1.6400%	7.6500%
LU0269904917	SISF Global Emerging Market Opportunities	$ 134,855,295.44	5,509,076.07	24.4787	25.7671	24.4787	2.4000%	21.4600%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 1,443.08	15.00	96.2056	101.0159	96.2056	-0.2000%	7.9700%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	£ 1,665.47	15.00	111.0312	116.5828	111.0312	-0.2700%	12.9300%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	$ 1,395.24	15.00	93.0160	97.6668	93.0160	0.3300%	21.4400%
Asia
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 155,983,443.11	8,209,269.09	19.0009	19.9509	19.0009	2.2800%	16.6000%
LU0106259558	SISF Asian Opportunities	$ 265,045,194.42	10,141,462.68	26.1348	27.5103	26.1348	2.2800%	16.6100%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 45,272,602.08	1,921,964.44	23.5554	24.5369	23.5554	2.2800%	16.2500%
LU0140636845	SISF Greater China	$ 949,242,120.34	10,991,891.31	86.3584	90.9036	86.3584	2.9800%	22.6000%
LU0161616080	SISF Greater China A1 USD	$ 39,410,470.99	503,207.99	78.3185	81.5818	78.3185	2.9800%	22.2300%
LU0181495838	SISF Emerging Asia	$ 552,386,620.50	9,345,137.44	59.1095	62.2205	59.1095	2.2000%	19.2400%
LU0181496216	SISF Emerging Asia A1 USD	$ 457,400,957.55	8,525,330.06	53.6520	55.8875	53.6520	2.1900%	18.8700%
LU0188438112	SISF Asian Equity Yield	$ 264,018,518.17	5,568,008.13	47.4170	49.9126	47.4170	1.7000%	19.3500%
LU0188439193	SISF Asian Equity Yield A1USD	$ 34,578,593.49	803,809.91	43.0184	44.8108	43.0184	1.7000%	18.9900%
LU0244355631	SISF China Opportunities A1 USD	$ 22,561,096.81	59,929.96	376.4577	392.1435	376.4577	3.5000%	22.2000%
LU0248172537	SISF Emerging Asia	€ 343,202,469.52	6,797,285.49	50.4911	53.1485	50.4911	1.6700%	5.9100%
LU0248174152	SISF Emerging Asia EUR A1	€ 10,338,082.42	225,472.23	45.8508	47.7613	45.8508	1.6700%	5.5900%
LU0227179875	SISF Asian Smaller Companies	$ 7,782,814.64	25,782.50	301.8642	317.7518	301.8642	1.5200%	5.1100%
LU0227180295	SISF Asian Smaller Companies A1 USD	$ 1,307,820.86	4,755.32	275.0226	286.4819	275.0226	1.5200%	4.7900%
LU0244354667	SISF China Opportunities	$ 523,757,661.48	1,270,870.63	412.1251	433.8159	412.1251	3.5000%	22.5800%
LU0270814014	SISF Taiwanese Equity	$ 43,564,289.51	940,196.67	46.3353	48.7740	46.3353	0.7800%	16.5200%
LU0248179623	SISF Asian Opportunities EUR A1	€ 8,017,018.12	398,548.94	20.1155	20.9536	20.1155	1.7500%	3.2500%
LU0248184466	SISF Asian Opportunities	€ 257,005,170.62	11,531,191.28	22.2878	23.4608	22.2878	1.7500%	3.5700%
LU0264410563	SISF Indian Equity	$ 173,817,761.35	508,903.66	341.5534	359.5299	341.5534	1.3100%	-1.3200%
LU0264411371	SISF Indian Equity A1 USD	$ 11,160,014.75	35,649.49	313.0484	326.0921	313.0484	1.3100%	-1.6300%
Sector
World
LU0133703974	SISF Emerging Markets A1 USD	$ 35,598,674.02	1,926,698.51	18.4765	19.2464	18.4765	2.1600%	20.8200%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 6,270,525.91	20,175.30	310.8021	323.7522	310.8021	1.2900%	19.5500%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 8,506,995.22	24,627.27	345.4299	359.8228	345.4299	0.6500%	2.0000%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 3,958,799.70	17,875.67	221.4630	230.6906	221.4630	0.6600%	3.7500%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 600,867.56	2,263.34	265.4783	276.5399	265.4783	0.7600%	6.1900%
LU0219517496	SISF Global Equity A1 USD	$ 6,102,622.43	127,925.78	47.7044	49.6921	47.7044	1.1200%	11.3900%
LU0224508324	SISF Global Cities A [USD]	$ 43,984,016.03	233,934.54	188.0185	197.9142	188.0185	0.5200%	4.6400%
LU0224508837	SISF Global Cities A1 [USD]	$ 4,891,775.68	28,476.03	171.7858	178.9435	171.7858	0.5200%	4.3200%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 19,902,215.28	143,689.01	138.5090	145.7989	138.5090	0.5100%	3.0900%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2,217,261.19	17,522.60	126.5372	131.8096	126.5372	0.5100%	2.7800%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 6,848,296.65	16,955.05	403.9090	420.7386	403.9090	1.1700%	14.8300%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 3,930,218.37	15,007.02	261.8920	272.8042	261.8920	1.7800%	1.5700%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 7,822,904.36	315,028.74	24.8324	25.8671	24.8324	1.8700%	7.5600%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,540,624.51	6,819.85	225.9030	235.3156	225.9030	1.2500%	-9.7800%
LU0279460975	SISF Global Energy EUR A1	€ 3,660,817.25	239,635.41	15.2766	15.9131	15.2766	0.2900%	-3.9800%
LU0256331488	SISF Global Energy	$ 80,546,483.85	4,102,226.43	19.6348	20.6682	19.6348	0.8100%	8.4300%
LU0256332296	SISF Global Energy A1 USD	$ 65,251,529.48	3,630,339.70	17.9739	18.7228	17.9739	0.8100%	8.0900%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 26,526,434.97	1,180,324.94	22.4738	23.4102	22.4738	2.4000%	21.0900%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 443,990,279.49	16,495,484.45	26.9159	28.3325	26.9159	0.8600%	14.2700%
LU0302446645	SISF Global Climate Change Equity	€ 285,394,785.07	9,191,556.72	31.0497	32.6839	31.0497	0.3400%	1.5000%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12,767,740.21	674,942.35	18.9168	19.7050	18.9168	0.8500%	12.1400%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 7,242,672.96	473,933.28	15.2821	15.9189	15.2821	1.1500%	16.3000%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 162,893,641.11	37,836,792.74	4.3052	4.5205	4.3052	1.1500%	12.6100%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 782,854.33	3,174.19	246.6312	258.9628	246.6312	1.7800%	1.8800%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 20,633,862.75	74,198.36	278.0906	289.2142	278.0906	0.6700%	20.8200%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 9,873,512.93	64,878.19	152.1854	159.7947	152.1854	0.1500%	7.6500%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 990,105.61	6,622.57	149.5047	155.4849	149.5047	0.1500%	7.3100%
Europe
LU0133706308	SISF EURO Equity A1 EUR	€ 19,931,272.10	402,092.36	49.5689	51.6343	49.5689	0.5300%	17.8900%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	$ 4,731,319.81	81,638.78	57.9543	60.3691	57.9543	1.0500%	32.7800%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 59,727,460.43	288,920.97	206.7259	212.9277	206.7259	0.1400%	4.1500%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 307,088.73	15,295.08	20.0776	20.6799	20.0776	0.5100%	6.3500%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 168,210.39	1,332.18	126.2670	130.0550	126.2670	0.5200%	8.8900%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 5,066,278.92	27,191.65	186.3175	191.9070	186.3175	0.1600%	3.8400%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 6,350,204.71	37,283.52	170.3220	175.4317	170.3220	0.1100%	7.4400%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 56,567,506.04	424,143.32	133.3688	137.3699	133.3688	0.1200%	1.4000%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 8,524,136.10	61,736.43	138.0730	142.2152	138.0730	0.1000%	6.0200%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6,542,806.16	297,737.99	21.9750	22.6343	21.9750	0.0600%	3.7500%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 67,322.89	72.21	932.3209	960.2905	932.3209	0.5200%	7.6200%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 502,172.95	466.46	1,076.5616	1,108.8584	1,076.5616	-0.0400%	4.6700%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 14,982,965.56	1,383,040.51	10.8334	11.1584	10.8334	0.0600%	1.8500%
LU0795632180	SISF Emerging Market Bond A Acc	$ 7,256,486.29	53,467.94	135.7166	139.7881	135.7166	0.4600%	9.3700%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 2,929,104.62	26,759.08	109.4621	112.7460	109.4621	0.4400%	7.8900%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 3,273,677.92	22,790.13	143.6445	147.9538	143.6445	0.4500%	8.0400%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 1,979,034.07	16,906.58	117.0570	120.5687	117.0570	0.4400%	6.6700%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 16,874,845.49	123,269.54	136.8939	141.0007	136.8939	-0.4100%	-9.3400%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 586,127.06	4,666.85	125.5937	129.3615	125.5937	0.1100%	2.0600%
LU0849399786	SISF EURO High Yield A Acc	€ 398,795,210.63	2,216,820.08	179.8952	185.2921	179.8952	0.0600%	4.5500%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 4,965,413.90	27,560.42	180.1647	185.5696	180.1647	0.0700%	3.1300%
LU0894412930	SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]	$ 2,418,392.57	17,828.10	135.6506	139.7201	135.6506	0.0800%	1.9500%
LU0894413409	SISF Sustainable Global Sovereign Bond A Acc [EUR]	€ 2,682,391.23	23,987.77	111.8233	115.1780	111.8233	0.0700%	0.7000%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 241,939,459.78	1,994,130.99	121.3258	124.9656	121.3258	0.1200%	1.9000%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 83,972,021.91	962,754.18	87.2206	89.8372	87.2206	0.1200%	2.5500%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 31,908,340.50	1,072,945.82	29.7390	30.6588	29.7390	0.5300%	9.3400%
LU0106256372	SISF Global Bond	$ 17,083,838.73	1,457,806.25	11.7189	12.0813	11.7189	0.3000%	7.2200%
LU0106258311	SISF Global Corporate Bond	$ 186,045,269.76	13,963,449.82	13.3237	13.7358	13.3237	0.1600%	4.1400%
LU0106234643	SISF Euro Short Term Bond	€ 119,805,094.92	16,194,602.10	7.3978	7.6266	7.3978	0.0400%	2.0500%
LU0106235533	SISF Euro Bond	€ 197,696,934.35	9,884,040.72	20.0016	20.6202	20.0016	0.1300%	1.4100%
LU0106235962	SISF Euro Government Bond	€ 151,203,867.94	13,969,694.84	10.8237	11.1585	10.8237	0.1300%	0.5500%
LU0133715127	SISF US Dollar Bond A1 USD	$ 25,924,776.43	1,203,087.38	21.5485	21.9883	21.5485	0.1100%	4.7100%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3,007,849.75	148,327.56	20.2784	20.9056	20.2784	0.1800%	4.5600%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 110,551,464.95	5,002,274.49	22.1002	22.5512	22.1002	0.1300%	2.6100%
LU0106260564	SISF US Dollar Bond	$ 71,125,739.00	2,899,721.07	24.5285	25.2871	24.5285	0.1100%	5.0600%
LU0113257694	SISF Euro Corporate Bond	€ 3,495,610,094.99	142,834,573.46	24.4731	25.2300	24.4731	0.1300%	2.8800%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 40,186,740.23	2,603,052.59	15.4383	15.7534	15.4383	0.1700%	3.4200%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 21,719,403.27	787,868.14	27.5673	28.1299	27.5673	0.5300%	9.0700%
LU0133706050	SISF EURO Bond A1 EUR	€ 11,090,992.99	628,144.24	17.6568	18.0171	17.6568	0.1300%	1.0700%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2,667,963.54	403,227.65	6.6165	6.7515	6.6165	0.0400%	1.7400%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 8,566,561.35	896,636.85	9.5541	9.7491	9.5541	0.1200%	0.2000%
LU0133710755	SISF Global Bond A1 USD	$ 6,918,909.97	666,469.17	10.3814	10.5933	10.3814	0.2900%	6.8500%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 69,532,729.30	5,776,200.31	12.0378	12.2835	12.0378	0.1600%	3.8600%
LU0201322137	SISF Strategic Bond	$ 27,022,025.94	161,234.77	167.5943	172.7776	167.5943	-0.0300%	6.2000%
LU0201323028	SISF Strategic Bond A1 USD	$ 3,247,647.39	21,264.91	152.7233	155.8401	152.7233	-0.0300%	5.9100%
LU0201323531	SISF Strategic Bond Hdg	€ 16,304,566.75	123,487.36	132.0343	136.1178	132.0343	-0.0400%	4.8100%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 7,104,184.00	59,025.45	120.3580	122.8143	120.3580	-0.0400%	4.5400%
LU0201324851	SISF Global Corporate Bond Hdg	€ 83,235,977.71	515,335.60	161.5180	166.5134	161.5180	0.1500%	2.7900%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9,438,388.41	47,570.83	198.4071	202.4562	198.4071	0.1100%	3.8800%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 1,708,791.62	82,540.58	20.7024	21.1249	20.7024	0.6500%	13.7800%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 54,689,474.90	2,126,599.51	25.7169	26.5123	25.7169	0.5200%	7.8300%
LU0180781048	SISF Global Inflation Linked Bond	€ 89,792,748.90	3,172,797.70	28.3008	29.1761	28.3008	-0.0400%	1.5100%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 10,984,765.91	436,562.49	25.1620	25.6755	25.1620	-0.0400%	1.1700%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 3,840,603.49	160,621.88	23.9108	24.3988	23.9108	0.5200%	7.5400%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 24,951,600.57	717,590.02	34.7714	35.8468	34.7714	-0.0300%	2.7300%
LU0189893018	SISF Global High Yield	$ 77,131,547.75	1,269,429.72	60.7608	62.6400	60.7608	0.1300%	5.5000%
LU0189894172	SISF Global High Yld A1 USD	$ 26,804,545.11	483,541.90	55.4338	56.5651	55.4338	0.1300%	5.2100%
LU0189894842	SISF Global High Yield Hdg	€ 62,845,703.31	1,328,453.53	47.3074	48.7705	47.3074	0.1100%	4.1600%
LU0225285054	SISF Global Equity Yield A1 USD	$ 18,450,984.45	71,283.49	258.8395	269.6245	258.8395	1.1900%	16.8000%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 27,707,382.46	203,026.32	136.4719	140.6927	136.4719	0.1000%	3.6600%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 9,196,977.53	63,092.48	145.7698	148.7447	145.7698	0.1500%	2.5100%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 633,405.05	48,171.24	13.1490	13.4173	13.1490	-0.3500%	-8.1300%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 84,968.92	3,577.45	23.7513	24.4859	23.7513	0.7100%	17.7100%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 3,019,360.86	26,134.79	115.5303	119.1034	115.5303	0.1600%	2.3600%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 139,817.29	1,288.83	108.4839	110.6979	108.4839	0.1600%	2.1100%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1,266,343,486.25	83,726,023.98	15.1248	15.5785	15.1248	0.1300%	1.3400%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 35,873,916.58	2,157,384.17	16.6284	17.1273	16.6284	0.1700%	3.6800%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 34,713,890.48	4,722,989.08	7.3500	7.5705	7.3500	0.1300%	-0.1600%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 19,775,809.79	3,446,565.34	5.7378	5.9099	5.7378	0.1300%	0.5500%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 118,826,369.66	22,710,156.06	5.2323	5.3893	5.2323	0.1600%	1.5000%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 504,589,769.16	3,602,696.65	140.0589	144.2607	140.0589	0.1300%	5.9800%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 375,583,131.46	3,251,806.59	115.4998	118.9648	115.4998	0.1100%	4.6000%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 1,782,823,708.39	20,264,028.76	87.9797	90.6191	87.9797	0.1300%	2.0300%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 143,228,300.25	1,698,133.58	84.3445	86.8748	84.3445	0.1100%	2.2600%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 28,214,205.03	235,992.38	119.5556	119.5556	119.5556	0.0000%	1.3600%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 34,570,491.91	284,191.90	121.6449	121.6449	121.6449	0.0100%	2.4800%
LU0136043394	SISF Euro Liquidity	€ 322,968,010.29	2,578,137.36	125.2718	125.2718	125.2718	0.0000%	1.3600%
LU0136043808	SISF US Dollar Liquidity	$ 226,373,455.39	1,803,099.31	125.5469	125.5469	125.5469	0.0100%	2.4800%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 51,738,182.89	329,359.89	157.0871	164.9415	157.0871	0.4400%	9.0600%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 19,829,698.57	155,491.73	127.5290	133.9055	127.5290	0.4300%	7.5700%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13,042,969.23	87,052.02	149.8296	157.3211	149.8296	0.3400%	3.5600%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 253,871.63	1,980.78	128.1675	134.5759	128.1675	0.3300%	2.0000%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,264,655.59	7,220.04	175.1591	183.9171	175.1591	0.3500%	4.7600%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 186,211,677.83	1,144,438.87	162.7100	169.2184	162.7100	0.4600%	7.0200%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 15,910,009.81	123,628.87	128.6917	133.8394	128.6917	0.4500%	5.5600%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 125,925,164.62	84,914.46	1,482.9649	1,542.2835	1,482.9649	0.4600%	6.6300%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 33,245,460.54	230,316.27	144.3470	151.5644	144.3470	0.4400%	8.8000%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 15,212,970.12	175,197.06	86.8335	91.1752	86.8335	0.1800%	0.6300%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 8,773,672.52	80,619.64	108.8280	113.1811	108.8280	0.5100%	6.2700%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	$ 14,013,509.83	157,833.35	88.7867	93.2260	88.7867	0.2000%	0.9200%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 22,755,967.47	1,035,316.96	21.9797	22.8955	21.9797	0.1900%	4.8800%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,151,811.29	15,707.92	136.9889	142.6968	136.9889	0.3400%	3.2400%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 14,840,363.44	98,766.11	150.2576	154.9047	150.2576	0.4600%	6.6900%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 19,822,918.99	80,646.74	245.7994	253.4014	245.7994	0.9500%	13.0900%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 17,432,916.06	118,643.43	146.9354	152.8128	146.9354	0.4400%	8.7200%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 3,332,303.43	25,443.24	130.9701	137.5186	130.9701	1.5700%	17.0200%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 6,922,388.00	120,628.39	57.3861	60.2554	57.3861	1.5500%	12.6300%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 6,477,500.40	38,995.96	166.1070	171.0902	166.1070	1.6000%	19.8200%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 38,218,366.59	251,328.55	152.0654	156.6274	152.0654	0.7300%	8.0000%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 6,991,276.08	48,927.74	142.8898	147.1765	142.8898	0.7200%	6.5400%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 18,767.45	95.91	195.6778	201.5481	195.6778	1.6000%	21.2300%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 313,435.03	1,710.27	183.2664	188.7644	183.2664	0.7400%	9.2200%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,574,529.07	10,685.83	147.3474	151.7678	147.3474	1.5900%	18.2700%
LU0232504117	SAS Commodity Fund A Acc USD	$ 96,488,932.01	1,094,966.92	88.1200	92.7579	88.1200	0.5900%	6.8100%
LU0351440481	SISF Asian Convertible Bond	$ 6,337,558.67	31,260.94	202.7309	209.0009	202.7309	1.6200%	21.6600%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 2,109,639.46	11,100.11	190.0557	193.9344	190.0557	1.6200%	21.3300%
LU0351442180	SISF Global Convertible Bond	$ 40,606,142.24	214,635.04	189.1869	195.0380	189.1869	0.7400%	9.4700%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 14,339,073.72	80,968.16	177.0952	180.7094	177.0952	0.7400%	9.1700%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3,444,297.68	22,121.74	155.6974	158.8749	155.6974	1.6000%	19.5000%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3,503,164.72	24,611.69	142.3374	145.2422	142.3374	0.7300%	7.7000%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 3,856,384.15	60,323.65	63.9300	67.2947	63.9300	0.6000%	5.3600%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 324,922.17	4,831.66	67.2500	70.7895	67.2500	0.6000%	6.6300%

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

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 532,395.21	496.90	1,071.4400	1,103.5832	1,071.4400	0.0400%	3.1000%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 1,525,888.03	886.61	1,721.0400	1,772.6712	1,721.0400	0.0500%	4.4000%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 832,169.17	11,275.35	73.8000	76.0140	73.8000	0.0400%	-1.3000%

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

LU1165135440	BNP Paribas Aqua [EUR]	€ 1,052,538,998.64	4,668,406.96	225.4600	232.2238	225.4600	1.2300%	1.7000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 441,555,418.21	1,346,745.34	327.8700	337.7061	327.8700	1.1000%	1.4000%

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

LU1620156999	BNP Paribas Green Bond [EUR]	€ 89,556,697.30	993,436.02	90.1500	92.8545	90.1500	-0.2700%	0.8000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 349,371,979.45	3,232,615.68	108.0800	108.0800	108.0800	-0.0200%	1.9000%

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

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 262,460,549.13	2,501,089.20	104.9385	104.9385	104.9385	0.0000%	1.3200%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3,023,497,211.77	28,116,708.78	107.5338	107.5338	107.5338	0.0100%	1.4000%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 500,186,069.51	4,077,177.48	122.6795	122.6795	122.6795	0.0100%	2.6000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 466,302,494.73	3,727,315.85	125.1041	125.1041	125.1041	0.0000%	1.4400%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 221,097,561.34	1,499,188.02	147.4782	147.4782	147.4782	0.0100%	2.7000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 2,026,107,755.70	16,579,337.28	122.2068	122.2068	122.2068	0.0000%	1.3200%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 2,381,946.69	2,381,640.22	1.0000	1.0000	1.0000	0.0000%	0.0000%

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

Core
LU0154245756	BNP Paribas US Mid Cap [USD]	$ 30,042,258.87	83,914.64	358.0100	368.7503	358.0100	2.0200%	0.9000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 33,202,821.06	252,769.49	131.3600	137.9280	131.3600	0.1100%	6.5000%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 72,371,569.95	845,608.89	85.5900	89.8695	85.5900	3.2100%	32.6000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 24,075,107.60	88,647.81	271.5800	285.1590	271.5800	-1.5100%	-17.6000%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1,177,739,131.13	4,369,198.82	269.5500	283.0275	269.5500	1.5800%	1.2000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 73,857,957.46	96,803.62	762.9700	801.1185	762.9700	-0.2700%	2.5000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 330,657,758.37	1,089,122.23	303.6000	318.7800	303.6000	0.1500%	6.3000%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 64,128,500.08	93,347.42	686.9900	721.3395	686.9900	0.3600%	17.0000%
LU0823426308	BNP Paribas China Equity [USD]	$ 97,766,538.73	210,156.89	465.2100	488.4705	465.2100	-0.1400%	22.9000%
LU0823428932	BNP Paribas India Equity [USD]	$ 74,607,937.94	341,289.48	218.6100	229.5405	218.6100	-0.3200%	-1.0000%
National
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 90,143,586.60	486,862.39	185.1500	190.7045	185.1500	1.2300%	17.0000%
United States
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	$ 34,206,287.32	150,891.01	226.7000	230.1005	226.7000	1.0200%	8.1000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	$ 238,408,307.18	904,898.74	263.4600	271.3638	263.4600	1.0000%	10.3000%
Sector
World
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	$ 336,352,388.38	4,776,781.90	70.4100	72.5223	70.4100	0.5100%	21.6000%
LU0823421333	BNP Paribas Disruptive Technology	$ 144,942,687.98	46,576.90	3,111.9000	3,205.2570	3,111.9000	1.1900%	10.3000%
LU0823421689	BNP Paribas Disruptive Technology	€ 1,791,976,819.31	673,943.20	2,658.9400	2,738.7082	2,658.9400	0.6600%	-2.0000%
LU0823411706	BNP Paribas Consumer Innovators	€ 371,489,433.19	1,103,886.39	336.5300	346.6259	336.5300	0.9200%	-8.8000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,171,837,881.98	801,347.33	1,462.3300	1,506.1999	1,462.3300	1.0300%	-14.7000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 10,459,819.30	68,601.70	152.4700	157.0441	152.4700	2.1200%	14.0000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 293,625,675.99	1,763,357.94	166.5200	171.5156	166.5200	0.3300%	-2.3000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 3,416,531.53	22,283.40	153.3200	157.9196	153.3200	0.3200%	-4.2000%

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

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	$ 21,442,288.35	214,538.52	99.9500	102.9485	98.9505	0.0200%	-0.8000%
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70,522,895.84	166,562.23	423.4000	436.1020	423.4000	-0.0500%	4.6000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 335,154,507.53	2,843,907.57	117.8500	121.3855	117.8500	0.0000%	2.0400%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 95,749,530.57	472,054.84	202.8400	212.9820	202.8400	-0.2500%	0.1000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 40,320,043.78	234,973.36	171.5900	180.1695	171.5900	0.2000%	12.7000%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 112,026,919.93	615,652.38	181.9600	191.0580	181.9600	-0.0800%	1.8000%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 200,820,387.87	549,779.36	365.2700	383.5335	365.2700	-0.2800%	-0.2000%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 9,600,707.13	30,561.81	314.1400	329.8470	314.1400	0.2000%	5.3000%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 6,491,519.49	67,093.44	96.7500	99.6525	96.7500	-0.2800%	-2.9000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 423,552,012.93	14,386,624.96	29.4400	30.9120	29.4400	-0.1000%	1.7000%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 52,527,783.04	270,204.65	194.4000	204.1200	194.4000	0.0000%	5.9900%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 60,841,319.38	242,662.02	250.7200	263.2560	250.7200	0.0600%	3.7000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 10,470,577.21	76,427.57	137.0000	143.8500	137.0000	0.0000%	14.9200%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 73,563,226.31	370,901.23	198.3400	208.2570	198.3400	0.5200%	8.8000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 74,704,256.15	707,104.95	105.6500	108.8195	105.6500	0.2300%	2.1000%

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

LU0012186622	BNP Paribas USD Money Market	$ 631,879,893.02	2,499,970.63	252.7549	265.3927	252.7549	0.0000%	2.5300%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2,654,071,967.02	11,963,907.14	221.8399	232.9319	221.8399	0.0000%	1.3000%

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

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 46,059.49	434.57	105.9900	109.1697	105.9900	0.0900%	2.7000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 117,171,404.38	453,495.36	258.3700	266.1211	258.3700	0.0800%	1.4000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 70,428.75	776.54	90.7000	93.4210	90.7000	0.1000%	-0.9000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 18,878,073.40	189,946.67	99.3900	102.3717	99.3900	0.0800%	-1.7000%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 283,357,173.65	1,154,050.49	245.5300	252.8959	245.5300	0.1200%	-0.7000%

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

LU1931956285	BNP Paribas Flexi I Commodities	$ 16,297,106.81	221,239.46	73.6600	75.8698	73.6600	-0.4200%	4.4000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 98,568,129.42	1,609,177.14	61.2500	63.0875	61.2500	-0.4200%	3.0000%

Α/Κ Amundi:Equity Funds

Core
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 134,477,965.18	65,415.99	588.0500	614.5122	588.0500	0.0000%	33.5000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 876,919,023.42	115,835.62	392.0400	409.6818	392.0400	0.0000%	-2.0000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 15,005,794,345.00	233,296.92	22,138.0000	23,134.2100	22,138.0000	0.0000%	12.7000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 876,919,023.42	722,074.72	238.5700	249.3056	238.5700	0.0000%	-13.0000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 134,477,965.18	83,752.65	91.7500	95.8787	91.7500	0.0000%	18.6000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 167,451,952.68	173,608.93	178.3800	186.4071	178.3800	0.0000%	1.0000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 15,005,794,345.00	10,454.45	243.9100	254.8860	243.9100	0.0000%	6.5000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 36,750,309,036.00	20,850.04	39,567.6000	41,348.1420	39,567.6000	0.0000%	12.7000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 36,750,309,036.00	211,002.25	267.1900	279.2135	267.1900	0.0000%	6.5000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 36,750,309,036.00	115,486.53	388.0400	405.5018	388.0400	0.0000%	14.1000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 608,723,517.07	977,749.06	249.5900	260.8216	249.5900	0.0000%	19.3000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 39,667,880.05	3,260.41	198.9200	207.8714	198.9200	0.0000%	4.4000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 622,903,527.35	1,377,504.26	221.2200	231.1749	221.2200	0.0000%	6.5000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 321,006,804.06	104,952.98	249.2500	260.4663	249.2500	0.0000%	9.2000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 167,451,952.68	760,874.37	40.8200	42.6569	40.8200	0.0000%	13.7000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 59,215,772.12	220,038.64	269.7000	281.8365	269.7000	0.4000%	10.7000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 161,095,354.88	520,847.45	309.9300	323.8768	309.9300	0.2000%	10.1000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 66,422,086.63	106,089.07	626.2100	654.3895	626.2100	1.1000%	8.9000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 209,900,723.24	279,557.28	750.9600	784.7532	750.9600	0.5000%	-3.9000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 10,616,927.74	37,557.69	282.5700	295.2856	282.5700	-0.3000%	2.1000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	$ 2,939,704.71	42,609.43	68.9900	72.0945	68.9900	2.0000%	14.2000%
Europe
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 187,087,106.87	15,231,764.43	12.2800	12.8326	12.2800	0.7000%	3.5000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	$ 7,164,405.17	497,562.17	14.4000	15.0480	14.4000	1.3000%	17.3000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	$ 3,456,346.77	32,685.54	105.7500	110.5088	105.7500	0.7000%	6.1000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 180,753,212.31	1,939,004.71	93.2200	97.4149	93.2200	0.7000%	10.3000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 640,889,556.61	3,523,719.12	181.8800	190.0646	181.8800	0.6000%	12.2000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 4,764,284.94	22,320.44	213.4500	223.0553	213.4500	1.2000%	27.0000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 106,747,862.74	507,320.68	210.4100	219.8784	210.4100	0.0000%	10.7000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 10,781,197.64	43,734.29	246.5200	257.6134	246.5200	0.5000%	25.3000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 4,890,952.95	53,032.28	92.2300	96.3804	92.2300	-0.1000%	13.2000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,258,123,850.11	97,362,962.35	12.9200	13.5014	12.9200	0.8000%	8.3000%
United States
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 505,024,749.68	881,203.21	573.1100	598.8999	573.1100	0.0000%	-3.4000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 47,899,468.55	221,304.35	216.4400	226.1798	216.4400	0.5000%	7.9000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 502,875,793.89	748,012.51	672.2800	702.5326	672.2800	0.6000%	9.4000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	$ 56,471,279.08	622,823.92	90.6700	95.2035	90.6700	0.7000%	13.1000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2,407,843.83	36,111.28	66.6800	70.0140	66.6800	0.7000%	11.5000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 62,657,547.97	824,303.37	76.0100	79.8105	76.0100	0.2000%	-0.1000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 10,888,487.90	85,369.54	127.5500	133.2897	127.5500	1.5000%	1.2000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 18,320,965.69	858,690.09	21.3400	22.3003	21.3400	-0.2000%	-2.0000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4,059,097.25	27,255.23	148.9300	155.6319	148.9300	0.2000%	9.4000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 46,805,389.06	1,870,879.64	25.0200	26.1459	25.0200	0.2000%	11.0000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1,090,773,222.49	44,718,964.55	24.3900	25.4875	24.3900	-0.5000%	0.5000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1,110,823,890.45	38,859,632.30	28.5900	29.8765	28.5900	0.0000%	13.7000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 355,418,872.99	1,421,442.17	250.0400	261.2918	250.0400	0.6000%	-3.6000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 29,220,116.26	406,748.86	71.8400	75.0728	71.8400	1.1000%	7.6000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 81,158,479.70	275,992.24	294.0600	307.2927	294.0600	1.1000%	9.1000%
Asia
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 167,451,952.68	331,631.72	40.1100	41.9149	40.1100	0.0000%	13.6000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 76,268,540.26	5,453,965.99	13.9800	14.6091	13.9800	2.1000%	11.0000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 79,258,014.76	4,837,223.19	16.3900	17.1275	16.3900	2.7000%	25.7000%
Sector
World
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 255,716,962.73	2,417,541.06	105.7800	111.0690	105.7800	0.7000%	3.6000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 262,972,057.06	2,125,760.04	123.7100	123.7100	123.7100	-0.1000%	-8.6000%
LU2013745885	N	$ 26,515,682.71	246,577.44	107.5300	107.5300	107.5300	0.4000%	2.9000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 354,726,587.62	2,435,630.51	145.6400	145.6400	145.6400	0.2000%	52.6000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 59,469,637.12	409,859.48	145.1000	145.1000	145.1000	0.7000%	71.9000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 217,850,244.88	1,833,029.14	118.8500	118.8500	118.8500	0.4000%	-6.5000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 29,530,437.65	249,399.84	118.4100	118.4100	118.4100	0.9000%	5.3000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 33,809,523.37	237,463.10	142.3800	142.3800	142.3800	0.9000%	16.2000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 144,674,627.15	1,013,909.53	142.6900	149.8245	142.6900	0.4000%	3.2000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1,287,571,437.61	2,578,529.46	499.3400	521.8103	499.3400	0.1000%	6.9000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	SFr 2,747,879.22	5,843.10	470.2800	491.4426	470.2800	0.0000%	7.3000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	$ 26,209,688.90	44,816.73	584.8200	611.1369	584.8200	0.6000%	20.9000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 367,370,344.76	2,395,330.67	153.3700	160.2716	153.3700	-0.1000%	-0.2000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	$ 15,524,303.40	86,369.48	179.7400	187.8283	179.7400	0.5000%	13.0000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1,253,811,463.93	5,880,227.17	213.2300	222.8253	213.2300	0.5000%	11.3000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 83,570,737.58	334,286.06	250.0000	261.2500	250.0000	1.0000%	26.0000%

Α/Κ Amundi:Bond Funds

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 10,815,310.54	2,349,065.95	4.6000	4.8070	4.6000	-0.2000%	-8.5000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 42,162,349.92	55,030.15	140.4500	146.7702	140.4500	0.0000%	-0.2000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,083,204.02	18,872.64	110.3800	115.3471	110.3800	0.1000%	3.9000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2,711,947.81	20,699.68	131.0100	136.9055	131.0100	-0.3000%	-5.8000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 4,570,257,077.36	276,457.87	266.6200	278.6179	266.6200	0.0000%	5.0000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 901,694,080.78	80,430.93	198.8000	207.7460	198.8000	0.0000%	4.5000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 7,151,712.06	46,576.46	153.5500	160.4598	153.5500	0.2000%	6.7000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 23,866,648.81	34,133.74	105.5600	110.3102	105.5600	0.0000%	2.2000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 552,965,289.50	316,071.14	122.3000	127.8035	122.3000	0.0000%	-0.5000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 115,314,420.63	10,238,220.97	11.2600	11.7667	11.2600	-0.2000%	-6.1000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4,570,257,077.36	1,464,503.93	184.2500	192.5412	184.2500	0.0000%	-6.8000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 87,745,789.80	142,679.40	136.2600	142.3917	136.2600	0.0000%	-4.4000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 901,694,080.78	91,585.93	200.2300	209.2403	200.2300	0.0000%	-7.2000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 24,851,102.52	294,655.16	84.3400	88.1353	84.3400	0.3000%	5.0000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 941,835,157.22	787,891.47	131.8400	137.7728	131.8400	0.0000%	1.3000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 3,559,498.03	88,699.23	40.1300	41.9359	40.1300	0.4000%	4.9000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 488,998,986.99	6,366.01	134.1500	140.1868	134.1500	0.0000%	5.0000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 488,998,986.99	7,437.07	152.9300	159.8118	152.9300	0.0000%	-6.7000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 488,998,986.99	4,511.19	110.4600	115.4307	110.4600	0.0000%	3.7000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 901,694,080.78	56,171.10	117.3000	122.5785	117.3000	0.0000%	3.1000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 121,807,678.04	9,222,334.78	13.2100	13.8045	13.2100	0.4000%	6.4000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4,570,257,077.36	2,330,770.31	110.0600	115.0127	110.0600	0.0000%	3.6000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 219,805,236.01	35,063.14	120.6900	126.1210	120.6900	0.0000%	2.6000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 17,206,331.97	3,009,511.31	5.7200	5.9774	5.7200	0.4000%	3.1000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 818,593,610.06	982,017.98	20.5000	21.4225	20.5000	0.0000%	2.6000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 216,682,710.31	2,022,528.31	24.9800	26.1041	24.9800	0.0000%	3.3000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	$ 87,745,789.80	610,765.52	27.1100	28.3300	27.1100	0.0000%	7.7000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 140,981,465.47	1,129,686.47	124.8600	130.4787	124.8600	-0.1000%	0.9000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11,602,286.52	783,114.16	14.8200	15.4869	14.8200	-0.3000%	-7.4000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 669,238.93	6,406.52	104.4600	109.1607	104.4600	0.2000%	3.4000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 36,278,328.17	2,088,650.29	17.3700	18.1517	17.3700	0.2000%	4.7000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 818,593,610.06	104,410.36	101.9300	106.5169	101.9300	0.0000%	2.5000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	$ 818,593,610.06	8,476.83	106.2300	111.0104	106.2300	0.0000%	15.4000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 55,460,940.57	2,897,675.64	19.1400	20.0013	19.1400	-0.1000%	-5.2000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 47,382,824.86	2,117,682.62	22.3700	23.3767	22.3700	0.4000%	7.2000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 941,835,157.22	386,536.43	94.4900	98.7420	94.4900	0.0000%	1.3000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 941,835,157.22	3,218.41	52.1900	54.5386	52.1900	0.0000%	2.6000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 552,965,289.50	1,121,942.25	44.7900	46.8055	44.7900	0.0000%	-0.6000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	$ 552,965,289.50	17,310.71	46.0600	48.1327	46.0600	0.0000%	11.9000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 11,071,539.66	95,776.47	115.6000	120.8020	115.6000	0.1000%	2.7000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 9,184,285.38	146,459.73	62.7100	65.5319	62.7100	0.1000%	2.7000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1,008,379.56	10,880.42	92.6800	96.8506	92.6800	-0.4000%	-7.0000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 2,663,648.66	24,519.12	108.6400	113.5288	108.6400	0.2000%	5.3000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 18,525,487.73	2,683,121.90	6.9000	7.2105	6.9000	-0.6000%	-9.2000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 726,476,522.31	89,817,033.09	8.0900	8.4541	8.0900	0.0000%	2.9000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6,976,777.19	97,586.82	71.4900	74.7070	71.4900	-0.1000%	-0.2000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 3,028,073.91	36,028.01	84.0500	87.8323	84.0500	0.5000%	13.0000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 17,400,964.73	337,573.56	51.5500	53.8697	51.5500	-0.2000%	-6.8000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 47,576,461.95	1,010,163.17	47.1000	49.2195	47.1000	0.4000%	4.1000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 51,551,163.25	965,553.70	53.3900	55.7925	53.3900	0.4000%	5.5000%

Α/Κ Amundi:Money Market Funds

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 6,011,046,249.15	26,226,424.43	105.2600	109.9967	105.2600	0.0000%	1.2000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 2,511,944,020.27	19,899,709.58	126.2300	131.9103	126.2300	0.0000%	2.6000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 6,011,046,249.15	251,264.73	1,072.5200	1,072.5200	1,072.5200	0.0000%	1.4000%

Α/Κ Amundi:Balanced Funds

LU0433182416	First Eagle Amundi International Fund	€ 7,270,321,678.37	2,930,994.99	220.8600	231.9030	220.8600	0.0000%	11.6000%
LU0565135232	First Eagle Amundi International Fund	£ 7,270,321,678.37	23,355.54	203.8900	214.0845	203.8900	0.0000%	12.9000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 7,270,321,678.37	7,224,503.99	259.9300	272.9265	259.9300	0.0000%	0.6000%
LU0650092850	First Eagle Amundi International Fund	SFr 7,270,321,678.37	17,186.60	1,638.6600	1,720.5930	1,638.6600	0.0000%	10.2000%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 7,270,321,678.37	76,083.46	10,878.7300	11,422.6665	10,878.7300	0.0000%	13.3000%

Α/Κ Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 91,788,094.12	116,679.25	120.3100	125.7240	120.3100	0.0000%	4.8000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 541,450,060.89	152,226.52	114.7900	119.9556	114.7900	0.0000%	4.6000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 541,450,060.89	133,932.37	70.3700	73.5367	70.3700	0.0000%	3.3000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 541,450,060.89	81,570.78	100.5200	105.0434	100.5200	0.0000%	-7.1000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 20,618,142.21	66,689.13	112.1400	117.1863	112.1400	0.0000%	5.6000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 70,081,983.51	25,657.23	100.9500	105.4928	100.9500	0.0000%	0.9000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 91,788,094.12	1,596.03	70.6200	73.7979	70.6200	0.0000%	3.2000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 541,450,060.89	334.15	63.5600	66.4202	63.5600	0.0000%	4.7000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 70,081,983.51	144.53	52.9500	55.3328	52.9500	0.0000%	13.7000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 32,152,419.34	606,510.88	14.8800	15.5496	14.8800	0.0000%	6.9000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 33,616,103.85	535,151.39	62.8200	65.6469	62.8200	0.2000%	1.6000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 50,321,970.07	1,052,791.77	47.8000	49.9510	47.8000	0.0000%	1.9000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 269,794.05	4,819.27	55.9800	58.4991	55.9800	0.5000%	15.3000%

Α/Κ Pimco:Bond Funds

IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 463,254,230.61	51,084,530.46	9.1500	9.6075	9.1500	0.3300%	2.2300%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23,382,933.66	2,774,564.55	8.4600	8.8830	8.4600	0.1200%	0.7100%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 304,603,283.50	17,853,542.60	17.2100	18.0705	17.2100	0.1800%	6.4300%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 439,249,029.32	50,242,459.89	8.8000	9.2400	8.8000	0.2300%	0.8000%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 11,565,942,149.28	1,215,078,172.30	9.6500	10.1325	9.6500	0.4200%	2.5500%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,514,488,770.02	464,861,815.45	7.6500	8.0325	7.6500	0.2600%	0.9200%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 8,579,522,162.70	503,506,461.38	17.2700	18.1335	17.2700	0.3500%	6.2800%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5,242,895,180.87	376,188,132.32	14.1100	14.8155	14.1100	0.3600%	4.9900%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 114,984,566.27	5,641,353.81	20.4600	21.4830	20.4600	0.4900%	1.3400%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 576,646,894.94	24,626,717.03	23.6300	24.8115	23.6300	0.3400%	2.6500%
IE00B11XZ210	PIMCO Global Bond Fund	$ 358,215,887.98	11,587,842.96	31.2200	32.7810	31.2200	0.3500%	3.9300%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 191,096,117.85	7,496,900.46	25.6000	26.8800	25.6000	0.1600%	3.2700%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 266,806,061.78	16,764,278.10	16.0600	16.8630	16.0600	0.3800%	3.1500%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 109,891,301.46	6,968,726.55	15.8300	16.6215	15.8300	0.3800%	2.4600%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 106,900,612.65	5,407,136.46	19.8600	20.8530	19.8600	0.4000%	3.6500%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 265,720,097.61	9,560,619.88	28.1200	29.5260	28.1200	0.3900%	5.4800%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 333,273,568.69	18,829,424.70	17.8900	18.7845	17.8900	0.3400%	4.1900%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 63,189,912.29	5,404,557.87	11.8100	12.4005	11.8100	0.1700%	3.6900%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,658,407.91	136,135.63	12.3200	12.9360	12.3200	0.2400%	5.0300%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 11,584,974.37	1,389,713.10	8.4200	8.8410	8.4200	0.3600%	2.6800%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 500,370,194.99	20,535,216.73	24.6200	25.8510	24.6200	0.3700%	5.8500%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 135,198,228.93	4,861,382.44	27.9500	29.3475	27.9500	0.1400%	4.4500%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 787,628,565.73	51,365,838.01	15.4800	16.2540	15.4800	0.3200%	4.6000%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 34,515,977.04	2,697,487.73	13.0500	13.7025	13.0500	0.6200%	8.0300%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 590,845,339.77	31,069,816.88	19.2100	20.1705	19.2100	0.4200%	4.4000%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 6,190,679.52	667,816.25	9.3600	9.8280	9.3600	0.2100%	2.3000%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 37,941,985.66	3,720,453.13	10.2900	10.8045	10.2900	0.3900%	1.6800%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 65,204,021.73	5,080,563.25	12.9800	13.6290	12.9800	0.2300%	5.0200%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 463,320,422.53	72,642,367.19	6.4500	6.7725	6.4500	0.3100%	-0.7700%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 253,750,709.36	28,435,371.83	9.0300	9.4815	8.9397	0.3300%	2.3800%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 124,814,609.00	9,226,573.06	13.6600	14.3430	13.6600	0.3700%	2.2500%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 168,383,267.60	20,222,408.93	8.4000	8.8200	8.4000	0.3600%	1.4500%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 178,520,988.12	14,233,018.52	12.6700	13.3035	12.6700	0.4000%	2.6700%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 69,585,999.05	6,540,627.94	10.6900	11.2245	10.6900	0.0900%	1.9100%

Α/Κ Pimco:Balanced Funds

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 30,112,012.81	2,952,262.71	10.2600	10.7730	10.2600	0.2900%	3.7400%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 101,923,267.29	4,503,771.73	23.1300	24.2865	23.1300	0.6100%	12.2800%

Α/Κ Pimco:Specialist Portfolios

IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7,391,255.55	489,117.53	15.0200	15.7710	15.0200	-0.0700%	-0.4600%
IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	$ 3,859,431.54	268,706.26	14.6200	15.3510	14.6200	0.4800%	12.6400%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 4,378,222.20	302,529.10	14.4721	15.1957	14.3274	1.2800%	11.0300%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 64,662,383.32	3,140,729.21	20.5883	21.6177	20.3824	1.2800%	11.0300%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 2,913,808.05	223,206.37	13.0543	13.7070	12.9238	1.2700%	9.7100%

Α/Κ M&G Investments:Equity Funds

Core
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,137,710,645.79	94,695,277.76	17.3688	18.0636	17.3688	0.0000%	-3.3000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,137,710,645.79	19,154,205.20	14.1890	14.7566	14.1890	0.0000%	-5.4000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 3,676,614,024.33	8,002,198.46	17.3681	18.0628	17.3681	0.0000%	8.8000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 3,676,614,024.33	799,913.72	14.1872	14.7547	14.1872	0.0000%	6.4000%
National
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	$ 1,580,594,117.51	12,806,823.00	15.4546	16.0728	15.4546	0.0000%	11.6000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1,348,916,953.58	31,332,185.76	15.4800	16.0992	15.4800	0.0000%	-0.8000%
United States
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 390,233,913.59	3,227,553.62	41.8103	43.9008	41.8103	0.0000%	4.9000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 74,895,746.98	368,833.42	26.9435	28.2907	26.9435	0.0000%	6.7000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 333,034,987.33	1,140,826.32	45.4581	47.7310	45.4581	0.0000%	-6.8000%
Japan
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1,034,330,711.33	2,906,789.29	29.0782	30.5321	29.0782	0.0000%	5.4000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	$ 1,211,977,529.72	552,597.07	20.3575	21.3754	20.3575	0.0000%	18.6000%
Emerging Markets
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 91,062,043.56	44,807.21	11.9724	12.4513	11.9724	0.0000%	-5.0000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 91,062,043.56	12,677.93	7.1423	7.4280	7.1423	0.0000%	-10.5000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 197,117,281.76	1,908,022.99	42.2867	43.9782	42.2867	0.0000%	10.3000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 230,972,273.86	411,886.77	38.4827	40.0220	38.4827	0.0000%	24.1000%
Asia
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 234,107,946.78	798,317.74	67.5101	70.8856	67.5101	0.0000%	9.3000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	$ 274,316,104.16	87,141.52	45.7529	48.0405	45.7529	0.0000%	23.1000%
Sector
World
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	$ 390,233,913.59	407,820.95	35.2898	37.0543	35.2898	0.0000%	3.7000%

Α/Κ M&G Investments:Bond Funds

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 393,797,534.64	6,244,355.22	13.3262	13.8592	13.3262	0.0000%	-4.6000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 3,361,166,628.52	7,117,188.09	9.4281	9.8052	9.4281	0.0000%	0.1000%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	$ 39,890,911.81	137,990.80	12.7679	13.2786	12.7679	0.0000%	4.5000%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 34,043,861.51	127,480.56	10.7939	11.2257	10.7939	0.0000%	3.0000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 393,797,534.64	423,690.18	6.9799	7.2591	6.9799	0.0000%	1.7000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 461,432,458.90	999,762.90	15.4518	16.0699	15.4518	0.0000%	7.4000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 461,432,458.90	118,783.61	11.6886	12.1561	11.6886	0.0000%	3.4000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 666,781,755.38	22,068,211.03	11.7405	12.1221	11.7405	0.0000%	2.3000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 781,301,856.26	411,170.16	14.2142	14.6762	14.2142	0.0000%	3.7000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 149,964,010.53	5,459,255.39	18.5721	19.1757	18.5721	0.0000%	2.3000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 175,720,404.55	243,187.70	13.4227	13.8589	13.4227	0.0000%	3.6000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 154,135,491.55	2,468,549.99	20.0747	20.8777	20.0747	0.0000%	-0.2000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 180,608,339.60	364,968.00	17.6425	18.3482	17.6425	0.0000%	10.4000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2,711,738,003.70	14,136,945.65	13.0724	13.5953	13.0724	0.0000%	-2.4000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,177,480,367.13	3,384,251.65	13.0217	13.5426	13.0217	0.0000%	9.9000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 355,385,363.00	3,238,166.95	12.2998	12.7918	12.2998	0.0000%	2.9000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 355,385,363.00	2,534,002.77	8.6261	8.9711	8.6261	0.0000%	-1.4000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 416,422,977.50	808,777.71	15.0622	15.6647	15.0622	0.0000%	4.3000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 416,422,977.50	218,344.94	10.6831	11.1104	10.6831	0.0000%	0.0000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 42,809,115.09	1,293,648.71	15.9497	16.5877	15.9497	0.0000%	2.5000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 50,161,602.10	189,820.29	19.7176	20.5063	19.7176	0.0000%	3.9000%

Α/Κ M&G Investments:Balanced Funds

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 267,252,768.08	13,689,979.06	11.9664	12.4451	0.0000	0.0000%	3.0000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 267,252,768.08	2,154,774.80	9.6190	10.0038	0.0000	0.0000%	0.0000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 267,252,768.08	2,960,999.87	11.5718	11.5718	0.0000	0.0000%	2.7000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 267,252,768.08	1,106,426.01	9.3023	9.3023	0.0000	0.0000%	-0.3000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 36,953,334.83	587,407.60	11.7261	11.8434	11.7261	0.0000%	2.8000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 43,300,088.62	24,902.77	13.9808	14.1206	13.9808	0.0000%	4.2000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 688,287,989.86	13,206,306.27	11.0394	11.4810	11.0394	0.0000%	1.4000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 688,287,989.86	20,508,608.66	8.4262	8.7632	8.4262	0.0000%	-1.4000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1,929,398,310.88	84,556,586.56	11.5908	12.0544	11.5908	0.0000%	7.5000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1,929,398,310.88	7,349,394.58	9.5495	9.9315	9.5495	0.0000%	4.4000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 687,426,016.45	1,787,735.63	17.4716	18.1705	17.4716	0.0000%	4.4000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 805,491,779.86	2,611,323.21	21.5297	22.3909	21.5297	0.0000%	6.0000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8,731,830,866.85	371,782,419.00	10.7306	11.1598	10.7306	0.0000%	3.6000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8,731,830,866.85	53,721,368.54	8.4433	8.7810	8.4433	0.0000%	1.0000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 10,231,527,197.33	64,315,865.49	12.3177	12.8104	12.3177	0.0000%	4.9000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 10,231,527,197.33	5,446,788.30	9.6901	10.0777	9.6901	0.0000%	2.2000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 10,231,527,197.33	18,122,773.26	9.7903	10.1819	9.7903	0.0000%	2.1000%

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