Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

GRF000112000	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	€ 329,176,021.06	26,886,411.41	12.2432	12.2432	12.2432	0.0100%	0.9900%
GRF000258001	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	€ 34,329,007.36	3,222,316.22	10.6535	10.6535	10.6535	0.0000%	1.0500%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008	PIRAEUS DOMESTIC EQUITY FUND (R)	€ 315,006,680.51	30,573,489.34	10.3033	10.4578	10.3033	-0.2600%	26.6800%
GRF000271004	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND-PRIVATE BANKING	€ 6,634,366.08	318,127.42	20.8544	20.8544	20.8544	-0.2600%	22.3300%
GRF000100005	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (R)	€ 98,979,497.74	37,946,869.85	2.6084	2.6475	2.6084	-0.2600%	22.3300%
GRF000270006	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (I)	€ 25,024,577.53	875,776.26	28.5742	28.5742	28.5742	-0.2500%	23.0700%
GRF000272002	PIRAEUS DOMESTIC EQUITY FUND (I)	€ 48,234,690.08	1,739,619.83	27.7271	27.7271	27.7271	-0.2500%	27.5300%
GRF000274008	PIRAEUS DOMESTIC EQUITY FUND (U)	€ 337,909,268.58	12,421,726.76	27.2031	27.2031	27.2031	-0.2500%	28.0100%
Foreign
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 8,564,927.83	654,299.15	13.0902	13.0902	13.0902	-0.2200%	1.6900%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 809,182.17	58,344.23	13.8691	13.8691	13.8691	-0.2100%	2.3200%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 26,124,421.63	1,261,555.31	20.7081	21.0187	20.7081	0.1400%	-7.6800%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 27,095,405.05	6,969,315.62	3.8878	3.9461	3.8878	-0.4400%	8.1400%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 8,166,276.03	508,655.84	16.0546	16.0546	16.0546	-0.4300%	8.8100%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 22,649,906.38	952,511.47	23.7791	23.7791	23.7791	0.1500%	-7.1000%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 3,247,901.33	195,551.64	16.6089	16.6089	16.6089	-0.4200%	9.3900%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 2,790,386.55	226,443.39	12.3227	12.3227	12.3227	0.1600%	-6.5800%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1,414,241.26	130,642.56	10.8253	10.9877	10.8253	-0.2200%	1.6800%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 299,332.81	30,015.54	9.9726	10.2718	9.9726	-0.0100%	-0.2700%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000	PIRAEUS DOMESTIC BOND FUND (R)	€ 50,653,346.67	3,272,110.18	15.4803	15.5577	15.4803	-0.0500%	0.7200%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 419,602,717.21	33,786,037.12	12.4194	12.4815	12.4194	-0.0200%	1.7800%
GRF000284007	PIRAEUS DOMESTIC BOND FUND (I)	€ 24,996,755.84	2,019,689.78	12.3765	12.3765	12.3765	-0.0400%	1.1200%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 27,198,548.84	2,110,434.98	12.8877	12.8877	12.8877	-0.0100%	2.1300%
GRF000286002	PIRAEUS DOMESTIC BOND FUND (U)	€ 104,033,607.47	8,229,979.01	12.6408	12.6408	12.6408	-0.0400%	1.3500%
GRF000395001	PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	€ 184,236,596.81	17,015,236.29	10.8277	10.8277	10.6111	0.0300%	1.1300%
Foreign
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 202,095,077.84	38,577,629.17	5.2387	5.2649	5.2387	0.0100%	1.5500%
GRF000105004	PIRAEUS EURO AGGREGATEE BOND FUND (R)	€ 15,226,767.56	1,740,723.14	8.7474	8.7911	8.7474	-0.0400%	0.9400%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10,836,439.85	3,308,616.15	3.2752	3.2916	3.2752	0.1700%	-7.9100%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 37,737,709.63	3,297,945.34	11.4428	11.4428	11.4428	-0.0400%	1.2000%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 19,862,098.55	2,023,023.71	9.8180	9.8180	9.8180	0.1800%	-7.6700%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 1,098,744.93	106,564.09	10.3106	10.3106	10.3106	0.0200%	1.7700%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 1,625,852.48	162,031.13	10.0342	10.0342	10.0342	0.1800%	-7.4800%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 42,141,554.63	4,033,250.99	10.4485	10.4485	10.4485	0.0200%	1.9000%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 3,350,193.26	320,643.20	10.4484	10.4484	10.4484	-0.0400%	1.4100%
GRF000409000	PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	€ 400,001,223.43	38,371,777.03	10.4244	10.4244	10.2159	0.0500%	1.8000%
GRF000421005	PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND	€ 56,583,975.22	5,368,279.40	10.5404	10.5404	10.3296	0.0300%	1.5500%
GRF000422003	PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	€ 29,708,883.61	2,769,916.81	10.7256	10.7256	10.5111	0.0400%	1.8200%
GRF000450004	PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	€ 259,522,535.07	25,227,630.26	10.2872	10.2975	10.0815	0.0300%	1.1500%
GRF000460003	PIRAEUS INCOME 2025 EUROPEAN BOND FUND	€ 303,628,904.54	29,311,594.25	10.3587	10.3691	10.3587	-0.0100%	0.8600%
GRF000473006	PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND	€ 146,330,626.90	14,306,826.09	10.2280	10.2382	10.0234	0.0400%	1.7500%
GRF000474004	PIRAEUS INCOME 2026 EUROPEAN BOND FUND	€ 206,503,185.77	20,024,807.11	10.3124	10.3227	10.1577	0.0300%	1.3800%
GRF000481009	PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND	€ 144,563,612.54	14,181,587.46	10.1938	10.2040	9.9899	0.0300%	1.4600%
GRF000487006	PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	€ 281,882,355.99	27,725,386.18	10.1669	10.1771	9.9636	0.0200%	1.1300%
GRF000493004	PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND	€ 91,492,231.72	8,998,975.45	10.1670	10.1772	9.9637	0.0200%	1.5000%
GRF000501004	PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND	€ 56,266,435.13	5,570,445.88	10.1009	10.1110	9.8989	0.0200%	1.7000%
GRF000514007	PIRAEUS REGULAR INCOME STRATEGY 2028 III EUROPEAN BOND FUND	€ 415,885,165.65	41,495,590.36	10.0224	10.0424	9.8220	0.0300%	0.2200%
GRF000524006	PIRAEUS INCOME 2027 EUROPEAN BOND FUND	€ 180,585,168.21	18,258,285.35	9.8906	9.9104	9.6928	0.0100%	-1.0900%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 34,491,038.90	3,530,708.80	9.7689	9.7689	9.5735	-0.0200%	-2.3100%

Piraeus Mutual Funds:Balanced Funds

GRF000111002	PIRAEUS DOMESTIC BALANCED FUND (R)	€ 66,040,798.31	13,649,849.70	4.8382	4.8987	4.8382	-0.1600%	13.9000%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 13,290,961.40	1,007,655.10	13.1900	13.1900	13.1900	-0.2100%	4.7400%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 20,614,016.51	2,328,953.06	8.8512	8.8512	8.8512	-0.2000%	9.3800%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 29,106,061.28	2,478,888.98	11.7416	11.8884	11.7416	-0.2000%	8.8700%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 41,328,264.51	13,416,278.85	3.0805	3.1190	3.0805	-0.2000%	4.7500%
GRF000277001	PIRAEUS DOMESTIC BALANCED FUND (I)	€ 746,249.14	36,524.28	20.4316	20.4316	20.4316	-0.1500%	14.5200%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 4,750,605.63	362,471.56	13.1061	13.1061	13.1061	-0.2000%	5.2900%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 1,018,773.90	90,561.62	11.2495	11.2495	11.2495	-0.1900%	5.5000%

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS EQUITY FUND OF FUNDS (R)	€ 40,678,801.88	1,591,268.10	25.5638	25.9473	25.5638	0.0000%	-0.6300%
GRF000094000	PIRAEUS BOND FUND OF FUNDS (R)	€ 42,571,900.08	3,577,550.96	11.8997	11.9592	11.8997	0.0200%	-3.1600%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 9,598,241.33	2,426,056.76	3.9563	4.0156	3.9563	-0.4400%	-0.2900%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 57,116,144.79	12,259,489.22	4.6589	4.7171	4.6589	0.0000%	-3.0200%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 84,063,338.25	8,339,103.92	10.0806	10.2066	10.0806	0.0100%	-0.2000%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 122,816,911.34	57,230,363.72	2.1460	2.1728	2.1460	-0.0400%	0.4500%
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)	€ 3,629,910.96	321,123.70	11.3038	11.3038	11.3038	-0.4300%	0.2900%
GRF000250008	PIRAEUS EQUITY FUND OF FUNDS (I)	€ 9,534,734.42	512,879.76	18.5906	18.5906	18.5906	0.0100%	-0.1000%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) GR-01022	€ 210,701.25	20,000.00	10.5351	10.5351	10.5351	0.0200%	-2.9600%
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	€ 147,949,222.78	3,474,860.14	42.5800	44.2832	42.5800	0.3300%	-4.8100%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 48,390,183.83	1,137,280.00	42.5500	44.8902	42.5500	0.2400%	7.7500%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 27,381.40	964.63	28.3900	29.9515	28.3900	0.1800%	10.9900%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 6,403,954.44	253,439.32	25.2700	26.6598	25.2700	-0.6700%	8.9700%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 123,410,699.00	2,399,129.61	51.4400	54.2692	51.4400	0.3300%	2.1000%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 178,380,910.64	7,123,425.46	25.0400	26.4172	25.0400	-0.7100%	12.1400%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 309,039,144.34	6,639,790.06	46.5400	49.0997	46.5400	0.3200%	2.5300%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 244,341,337.40	7,654,377.37	31.9200	33.6756	31.9200	-0.0900%	11.3400%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6,556,086.17	159,168.33	41.1900	42.8376	41.1900	0.4400%	-9.5300%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 8,897,324,546.49	334,539.29	26,595.7500	28,058.5163	26,595.7500	-0.5700%	2.2300%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 2,056,762.06	56,150.17	36.6300	38.0952	36.6300	-0.0800%	2.1200%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 39,451,427.41	1,214,343.45	32.4900	33.7896	32.4900	0.4000%	-3.4800%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 44,960,410.92	1,440,586.00	31.2100	32.4584	31.2100	0.0600%	-3.6400%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 120,657,126.47	3,403,477.49	35.4500	37.3998	35.4500	0.5700%	-4.5500%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 369,535,431.80	16,907,778.11	21.8600	23.0623	21.8600	0.5100%	13.1500%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 11,773,226.34	959,542.56	12.2700	12.9448	12.2700	-0.4900%	3.0200%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 24,155,071.82	1,818,277.69	13.2800	13.8112	13.2800	-0.4500%	-9.1700%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	$ 11,585,099.12	190,798.25	60.7200	64.0596	60.7200	0.1700%	10.9700%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	$ 1,993,066.79	61,065.05	32.6400	34.4352	32.6400	-0.7000%	8.9800%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 63,474,770.07	1,348,517.76	47.0700	49.6589	47.0700	-0.7000%	12.1500%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 45,756,159.84	1,803,555.58	25.3700	26.7654	25.3700	-0.0800%	11.3700%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 6,729,912.36	2,952.71	2,279.2300	2,393.1915	2,279.2300	-0.5000%	14.8000%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 6,010,256.61	4,600.79	1,306.3500	1,371.6675	1,306.3500	-0.1000%	13.5000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5,489,254.07	59,925.51	91.6000	96.1800	91.6000	-0.5000%	6.5000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 2,723,226.36	12,190.50	223.3900	234.5595	223.3900	-0.4000%	9.8000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 39,947,361.53	31,194.06	1,280.6100	1,344.6405	1,280.6100	-0.2000%	16.1000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 1,850,563.49	48,715.33	37.9900	39.5096	37.9900	-0.6800%	8.7000%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 16,254,095.82	714,721.57	22.7400	23.6496	22.7400	-0.0900%	11.0900%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 5,894,197.85	124,329.94	47.4100	49.3064	47.4100	-0.6900%	11.9700%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	$ 876,295.57	33,908.04	25.8400	26.8736	25.8400	0.1600%	10.6600%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 7,412,495.38	248,298.47	29.8500	31.0440	29.8500	-0.6000%	-3.9000%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,424,038.13	68,872.47	20.6800	21.5072	20.6800	0.2900%	-2.0800%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 72,675,628.06	1,840,839.05	39.4800	41.0592	39.4800	-0.6000%	-0.9300%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 27,249,314.16	40,946.34	665.4900	698.7645	665.4900	0.1000%	-2.1000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 13,203,174.60	23,702.37	557.0400	584.8920	557.0400	-0.6000%	10.1000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 9,595,869.81	393,720.36	24.3700	25.7104	24.3700	-0.0800%	2.4000%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 1,379,456.46	37,652.94	36.6400	38.1056	36.6400	-0.0800%	2.1500%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 40,368,990.85	76,963.32	524.5200	550.7460	524.5200	0.0000%	-6.2000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4,828,247.30	122,223.40	39.5000	41.0800	39.5000	0.0000%	-9.5700%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 2,049,306.78	35,677.05	67.4300	70.8015	67.4300	-0.4000%	10.2000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,127,445.44	67,291.61	16.7500	17.4200	16.7500	-0.2400%	25.3700%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 758,406.86	42,717.92	17.7500	18.7263	17.7500	-0.2300%	25.7100%
National
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 8,933,913.18	25,376.63	352.0500	362.6115	352.0500	0.1000%	-7.9000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 845,452.65	2,385.05	416.1100	428.5933	416.1100	0.3000%	4.4000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 4,241,669.60	3,296.74	1,286.6300	1,350.9615	1,286.6300	0.1000%	-8.1000%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 108,246,096.32	66,841.14	1,619.4500	1,668.0335	1,619.4500	0.5000%	4.2000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 3,664,218.23	13,305.97	275.3800	283.6414	275.3800	0.1000%	-2.0000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 103,130.82	96.54	1,254.0000	1,291.6200	1,254.0000	0.1000%	-1.1000%
Europe
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 50,790,646.73	60,243.60	843.0900	885.2445	843.0900	-0.5000%	14.3000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 18,463,462.87	29,854.06	618.4600	649.3830	618.4600	-0.5000%	2.6000%
United States
LU0082087940	GS US ENHANCED EQUITY [USD]	$ 39,276,321.61	129,839.84	302.5000	311.5750	302.5000	0.5000%	3.0000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 62,366,358.95	702,189.84	88.8200	93.7051	88.8200	0.3400%	2.1000%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	$ 13,506,118.23	50,535.89	267.2600	280.6230	267.2600	0.5000%	2.7000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 93,290,359.60	1,860,541.87	50.1400	52.1456	50.1400	0.3200%	1.8500%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 223,461,397.10	5,627,739.91	39.7100	41.2984	39.7100	0.4300%	-9.8100%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 1,787,115.04	1,302.80	1,168.5900	1,203.6477	1,168.5900	0.3000%	-9.1000%
Japan
LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	¥ 3,557,021,089.03	1,162,950.63	3,058.6200	3,226.8441	3,058.6200	-0.5700%	2.2300%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 2,613,576,560.33	311,777.15	8,383.0000	8,802.1500	8,383.0000	-0.6000%	2.2000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 45,525,594.25	2,652,378.80	17.1600	17.8464	17.1600	-0.2300%	-1.6100%
Emerging Markets
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18,757,412.43	3,267.01	4,891.1300	5,037.8639	4,891.1300	0.3000%	3.6000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	$ 4,694,389.20	11,651.88	402.8900	414.9767	402.8900	0.3000%	4.7000%
Sector
World
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 5,862,803.11	2,957.99	1,982.0200	2,081.1210	1,982.0200	-0.3000%	-2.9000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 29,756,706.92	24,677.93	1,415.4300	1,486.2015	1,415.4300	-0.2000%	10.1000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 34,663,981.68	18,257.27	2,228.7200	2,340.1560	2,228.7200	0.1000%	9.4000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 12,877,798.87	8,673.37	1,484.7500	1,558.9875	1,484.7500	-0.3000%	5.8000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 46,630,562.50	81,979.93	568.8000	597.2400	568.8000	0.0000%	-8.0000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 59,982,879.47	9,195.00	6,523.4200	6,849.5910	6,523.4200	-0.1000%	-3.5000%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 6,878,988.42	25,517.63	269.5800	283.0590	269.5800	0.0000%	1.4000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 382,137.98	428.02	760.5700	798.5985	760.5700	0.2000%	-5.5000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 221,860.99	1,003.13	188.4100	197.8305	188.4100	0.4000%	5.9000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 18,848,770.48	541,062.89	34.8400	36.2336	34.8400	0.2600%	-7.8100%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 5,239,544.23	347,859.91	15.0600	15.8883	15.0600	0.1300%	7.1100%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 1,080,992.10	66,099.88	16.3500	17.2492	16.3500	0.1200%	3.4800%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 1,125,639.06	71,097.07	15.8300	16.7006	15.8300	0.1300%	3.1900%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 60,835,319.15	2,355,670.07	25.8300	27.2506	25.8300	0.1900%	4.4100%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,460,809.68	7,483.78	166.2900	174.6045	166.2900	0.3000%	0.7000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 51,915,730.05	2,899,945.89	17.9000	18.8845	17.9000	0.1700%	3.1700%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,126,281.08	101,451.45	11.1000	11.7105	11.1000	0.0900%	10.4500%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1,592,108.05	125,311.99	12.7100	13.2184	12.7100	0.2400%	-2.1600%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 4,041,031.73	312,400.88	12.9400	13.6517	12.9400	0.1600%	1.4100%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 770,304.93	57,862.72	13.3100	14.0420	13.3100	0.0800%	1.4500%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 19,120,130.84	135,033.96	141.5900	149.3775	141.5900	0.1300%	3.7700%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 7,565,392.15	69,120.67	109.4500	113.8280	109.4500	0.1300%	2.6300%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 384,251,921.91	2,187,512.26	175.6600	185.3213	175.6600	0.1000%	3.8600%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6,578,176.39	48,557.31	135.4700	140.8888	135.4700	0.0900%	2.6800%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 8,226,611.71	22,058.50	372.9500	391.5975	372.9500	0.0000%	-2.4000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4,206,647.21	54,278.50	77.5000	80.6000	77.5000	0.0900%	0.3800%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 16,910,233.85	2,358,642.10	7.1700	7.5644	7.1700	0.1400%	4.3700%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 4,760,191.61	3,586.44	1,327.2700	1,393.6335	1,327.2700	0.3000%	3.5000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 941,933.84	92,931.60	10.1400	10.6977	10.1400	0.2000%	3.2600%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 1,273,041.93	87,888.13	14.4800	15.2764	14.4800	0.0700%	7.1000%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 20,209,195.76	4,041,160.12	5.0000	5.2750	5.0000	0.2000%	3.5200%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 30,007,193.87	2,658,775.24	11.2900	11.9109	11.2900	0.2700%	4.5400%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 13,554,142.54	1,013,760.68	13.3700	13.9048	13.3700	0.3000%	4.3700%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 1,014,180.54	89,853.32	11.2900	11.7416	11.2900	0.1800%	7.0100%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 11,858,098.03	1,367,734.50	8.6700	9.0168	8.6700	0.1200%	4.2100%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 466,764.52	39,800.14	11.7300	12.1992	11.7300	0.1700%	3.0800%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32,833,458.10	1,278,153.79	25.6900	26.7176	25.6900	0.3500%	-7.6900%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3,762,973.23	519,701.90	7.2400	7.5296	7.2400	0.2800%	-5.2400%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 565,148.33	51,505.97	10.9700	11.4088	10.9700	0.2700%	-8.7400%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 569,199.01	294,559.25	1.9300	2.0362	1.9300	0.0000%	3.2100%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1,075,534.77	168,464.41	6.3800	6.6352	6.3800	0.0000%	3.2400%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 16,214,791.55	478,468.19	33.8900	35.5845	33.8900	0.0000%	3.2000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 12,765,309.63	6,840.49	1,866.1400	1,959.4470	1,866.1400	0.1000%	3.2000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 19,189,420.95	3,573.19	4,575.0200	4,803.7710	4,575.0200	0.3000%	3.5000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,243,398.10	8,147.68	152.6100	160.2405	152.6100	0.1000%	0.6000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5,864,197.43	11,638.71	503.8500	529.0425	503.8500	0.1000%	0.7000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 13,057,061.26	72,344.38	180.4800	189.5040	180.4800	0.1000%	1.7000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 134,691,186.83	88,320.87	1,525.0200	1,601.2710	1,525.0200	0.5000%	4.1000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 945,300.57	3,430.70	275.5400	289.3170	275.5400	0.1000%	1.2000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 14,864,046.01	27,937.80	532.0400	558.6420	532.0400	0.0000%	2.7000%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 335,340,484.32	23,396.02	14,333.2300	14,333.2300	14,333.2300	0.0100%	2.0100%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 47,416,420.37	3,765.93	12,590.8800	12,590.8800	12,590.8800	0.0100%	1.0700%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 13,041,047.67	839.66	15,531.4000	15,531.4000	15,531.4000	0.0100%	2.0700%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15,522,673.34	14,133.83	1,098.2600	1,153.1730	1,098.2600	0.2000%	-3.8000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24,671,878.85	15,108.33	1,633.0000	1,714.6500	1,633.0000	0.1000%	-2.8000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 22,351,529.22	38,781.51	576.3500	605.1675	576.3500	0.1000%	-1.7000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 23,433,634.65	30,120.79	777.9900	816.8895	777.9900	-0.2000%	3.6000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 63,942,945.27

109,116.79

499.2200

524.1810

499.2200

-0.1000%

-9.9000%

Α/Κ JPMorgan:Equity Funds

Core
LU0441851309	JPM ASEAN Equity A (acc) - USD	$ 99,715,552.75	3,649,102.47	27.3300	28.6965	27.1933	0.6300%	4.0000%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 216,691,336.70	2,824,284.43	76.7200	80.5560	76.3364	0.0300%	11.8500%
National
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 9,584,682.46	64,978.03	147.5100	154.8855	146.7724	0.2700%	4.4700%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 296,627,301.87	1,226,108.43	241.9300	254.0265	240.7203	-0.1300%	-12.7900%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 29,022,283.56	110,404.91	262.8700	276.0135	261.5557	0.3500%	-5.1800%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 7,777,446.00	60,653.84	128.2300	134.6415	127.5888	1.0500%	14.8000%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 29,925,709.98	227,063.83	131.7900	138.3795	131.1310	1.0300%	3.1200%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 35,764,606.70	251,207.56	142.3700	149.4885	141.6582	1.0400%	16.4500%
LU0210535034	JPM Latin America Equity -USD	$ 161,901,304.46	4,895,779.14	33.0700	34.7235	32.9047	0.9200%	28.0800%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,636,471,752.03	6,717,218.14	243.6200	255.8010	242.4019	0.2300%	-6.4900%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 5,146,086.66	37,458.10	137.3800	144.2490	136.6931	0.3500%	-4.3600%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 45,467,978.46	270,936.26	167.8200	176.2110	166.9809	0.2500%	8.0100%
Europe
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 172,362,251.21	1,635,188.91	105.4100	110.6805	105.4100	0.5800%	17.8000%
LU0079556006	JPM Europe Select Equity -EUR	€ 173,121,896.34	78,012.80	2,219.1500	2,330.1075	2,208.0543	-0.2100%	9.5700%
LU0210529490	JPM Euroland Equity - EUR	€ 95,585,693.23	3,092,607.00	30.9100	32.4555	30.7554	0.1600%	13.4300%
LU0210530662	JPM Europe Dynamic - EUR	€ 68,961,893.15	1,712,646.33	40.2700	42.2835	40.0687	0.2500%	15.0200%
LU0210530746	JPM Europe Equity - EUR	€ 196,780,526.82	6,112,254.84	32.1900	33.7995	32.0290	0.0000%	11.8500%
LU0119078227	JPM Europe Equity - USD	$ 119,713,485.05	3,317,991.77	36.0800	37.8840	35.8996	-0.0800%	25.9300%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 122,140,973.17	2,519,184.10	48.4800	50.9040	48.2376	0.2900%	9.2400%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 155,386,767.85	1,871,650.64	83.0200	87.1710	82.6049	0.1700%	13.4200%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 279,625.59	1,046.46	267.2100	280.5705	265.8739	-0.3100%	23.3400%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 20,435,365.86	78,872.93	259.0900	272.0445	257.7945	0.1300%	29.8500%
United States
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 60,659,877.67	106,326.57	570.5100	599.0355	570.5100	0.3600%	3.2300%
LU0070214290	JPM US Select Equity - USD	$ 925,334,901.29	1,109,830.13	833.7600	875.4480	829.5912	0.3600%	3.2400%
LU0157182857	JPM US Select Equity -EURhdg	€ 256,538,432.93	810,098.61	316.6800	332.5140	315.0966	0.3800%	2.4100%
LU0159042083	JPM America Equity - EUR Hdg	€ 135,617,907.25	4,283,237.62	31.6600	33.2430	31.5017	0.3200%	1.9000%
LU0210528500	JPM America Equity - USD	$ 1,295,911,965.10	20,647,289.75	62.7600	65.8980	62.4462	0.3200%	2.7300%
LU0244270301	JPM US Value - EUR Hdg	€ 180,025,333.34	9,010,434.93	19.9800	20.9790	19.8801	0.2000%	1.6800%
LU0210535976	JPM US Small Cap Growth -USD	$ 105,476,420.44	2,469,381.59	42.7100	44.8455	42.4965	0.1400%	-4.2400%
LU0210536198	JPM US Growth -USD	$ 1,073,238,332.04	11,881,395.14	90.3300	94.8465	89.8783	0.5700%	4.3700%
LU0210536511	JPM US Value - USD	$ 636,138,354.04	15,810,037.13	40.2400	42.2520	40.0388	0.2200%	2.5200%
LU0210536867	JPM US Technology - USD	$ 1,583,709,118.77	12,504,376.23	126.6500	132.9825	126.0168	0.8400%	9.4800%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 272,996,081.12	8,489,293.50	32.1600	33.7680	31.9992	0.4700%	3.1400%
LU0284208625	JPM US Growth-EUR Hdg	€ 119,359,294.38	2,794,366.61	42.7100	44.8455	42.4965	0.5700%	3.4600%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 2,163,686,839.30	38,926,830.97	55.5800	58.3590	55.3021	0.4300%	4.0000%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 519,636,106.73	1,581,330.02	328.6100	345.0405	326.9669	0.5400%	-7.9000%
Japan
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 3,070,059,390.67	135,122.07	22,721.0000	23,857.0500	22,607.3950	0.3500%	4.8700%
LU0210527361	JPM Japan Equity - USD	$ 118,083,706.64	5,068,857.82	23.3000	24.4650	23.1835	0.2600%	19.6100%
LU0235639324	JPM Japan Equity - JPY	¥ 24,731,488,577.96	9,835,478.25	2,515.0000	2,640.7500	2,502.4250	-0.0100%	9.8900%
LU0217390730	JPM Japan Equity - EUR	€ 55,223,663.47	3,327,493.78	16.6000	17.4300	16.5170	0.3600%	6.2100%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 1,041,505,673.34	35,517.53	29,324.0000	30,790.2000	29,177.3800	0.7000%	7.3400%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 23,250,272.61	134,170.96	173.2900	181.9545	172.4236	1.0500%	3.7200%
Emerging Markets
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	$ 37,363,036.15	1,652,063.24	22.6200	23.2986	22.5069	0.3500%	4.8200%
Asia
LU0169518387	JPM Asia Growth A (acc) - USD	$ 168,066,274.59	4,286,446.10	39.2100	41.1705	39.0140	-0.2800%	11.1700%
LU0210526637	JPM China - USD	$ 538,145,766.99	12,107,233.80	44.4500	46.6725	44.2278	-0.4700%	11.3500%
LU0210526801	JPM Greater China - USD	$ 346,150,197.21	7,221,784.57	47.9300	50.3265	47.6904	-1.0100%	10.7700%
LU0210527015	JPM India - USD	$ 81,496,987.11	1,780,398.55	45.7700	48.0585	45.5412	-0.7200%	2.9000%
LU0210528096	JPM Pacific Equity - USD	$ 86,939,820.72	2,667,412.74	32.5900	34.2195	32.4271	-0.2400%	12.8900%
LU0210528419	JPM Taiwan - USD	$ 44,123,442.21	855,054.21	51.6000	54.1800	51.3420	-1.8300%	12.2000%
LU0217390573	JPM Pacific Equity - EUR	€ 358,740,612.68	14,457,498.39	24.8100	26.0505	24.6859	-0.1600%	0.2400%
LU0301634860	JPM Korea Equity Fund -USD	$ 38,549,153.65	2,119,812.59	18.1900	19.0995	18.0991	1.2200%	44.7100%
LU0301637293	JPM Korea Equity Fund -EUR	€ 23,852,956.29	1,536,111.49	15.5300	16.3065	15.4523	1.3000%	28.4500%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 34,346,228.24	1,081,780.86	31.7500	33.3375	31.5912	-0.5600%	16.4700%
Sector
World
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 122,436,599.96	2,566,033.64	47.7100	50.0955	47.4715	0.6100%	4.1900%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 192,184,120.20	6,809,302.70	28.2200	29.6310	28.0789	0.2800%	9.2500%
LU0070217475	JPM Global Select Equity -USD	$ 752,462,194.79	1,305,496.82	576.3800	605.1990	573.4981	0.1400%	5.5900%
LU0210529656	JPM Emerging Markets Equity-USD	$ 423,830,928.19	12,656,568.77	33.4900	35.1645	33.3225	0.0600%	13.4900%
LU0208853274	JPM Global Natural Resources–EUR	€ 141,563,276.10	6,812,906.71	20.7800	21.8190	20.6761	-0.2400%	1.6600%
LU0266512127	JPM Global Natural Resources–USD	$ 208,463,315.18	13,993,784.51	14.9000	15.6450	14.8255	-0.3300%	14.7900%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 69,684,860.06	2,004,374.76	34.7700	36.5085	34.5962	0.2600%	7.0800%
LU0210534227	JPM Global Focus – EUR	€ 2,085,313,863.35	33,632,078.16	62.0000	65.1000	61.6900	0.2300%	-5.8500%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 90,394,401.39	2,396,712.40	37.7200	39.6060	37.5314	-0.0300%	5.6900%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 440,908,014.22	19,349,403.91	22.7900	23.9295	22.6761	0.1800%	0.4900%
LU0329201957	JPM Global Dividend Fund - USD	$ 523,753,054.92	2,008,926.95	260.7100	273.7455	259.4065	-0.0300%	10.8600%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 218,986,745.90	1,266,542.59	172.9000	181.5450	172.0355	0.0000%	7.0800%
LU0289215948	JPM Global Focus –EUR Hdg	€ 365,151,204.05	12,876,460.44	28.3600	29.7780	28.2182	0.1800%	2.5300%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 232,518,224.27	10,964,167.52	21.2100	22.2705	21.1040	0.4300%	11.5700%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 126,225,492.23	6,973,564.50	18.1000	19.0050	18.0095	0.5000%	-1.2000%
LU0432979614	JPM Global Healthcare USD	$ 911,608,980.66	1,977,733.21	460.9400	483.9870	458.6353	-0.2300%	-1.5100%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 95,217,902.52	1,127,575.62	84.4400	88.6620	84.0178	-0.0200%	-6.3500%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 57,063,943.71	201,815.19	282.7500	296.8875	281.3363	-0.0400%	10.8100%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 68,878,813.30	259,424.94	265.5100	278.7855	264.1825	0.0000%	7.0500%
Europe
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 568,899,891.72	2,980,517.61	190.8700	200.4135	189.9156	0.5100%	6.6100%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 11,715,976.74	64,318.71	182.1600	191.2680	181.2492	0.4100%	20.0300%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 10,079,585.07	38,774.31	259.9600	272.9580	258.6602	0.5000%	7.7100%
LU0210531637	JPM Europe Small Cap - EUR	€ 49,492,873.73	1,140,187.57	43.4100	45.5805	43.1929	0.5800%	17.8000%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 178,074,554.35	531,989.91	334.7300	351.4665	333.0564	0.0100%	14.9600%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 50,177,874.37	823,374.79	60.9400	63.9870	60.6353	0.6400%	13.5000%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 247,496,845.03	9,557,536.98	25.9000	27.1950	25.7705	-0.1200%	16.0400%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 122,273,423.73	1,560,875.27	78.3400	82.2570	77.9483	0.6300%	4.2200%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 27,440,585.50	692,080.44	39.6500	41.6325	39.4517	0.1300%	27.7400%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 551,468,981.51	17,688,535.59	31.1800	32.7390	31.0241	0.2300%	13.4600%

Α/Κ JPMorgan:Bond Funds

Core
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 154,761,269.79	856,659.79	180.6600	186.0798	179.7567	0.1300%	3.8300%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 20,750,523.90	179,072.35	115.8800	119.3564	115.3006	0.1400%	2.7900%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 9,701,263.54	101,734.60	95.3600	98.2208	95.3600	0.1200%	4.2000%
LU1041599660	JPM Income Fund A (div) - USD	$ 238,083,155.15	3,148,158.13	75.6300	77.8989	75.2518	0.0400%	3.5800%
LU0070215933	JPM US Bond - USD	$ 40,072,055.54	161,785.62	247.6900	255.1207	246.4515	0.0900%	3.2300%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 105,312,198.43	4,533,877.96	23.2280	23.9248	23.1119	0.0900%	2.3300%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 75,707,476.63	289,545.09	261.4700	269.3141	260.1627	0.1200%	3.3400%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 25,877,703.15	1,902,548.35	13.6000	14.0080	13.5320	0.2900%	3.7400%
LU0210532957	JPM US Aggregate Bond - USD	$ 394,743,144.18	21,962,384.55	17.9700	18.5091	17.8802	0.2800%	3.5700%
LU0210533179	JPM Global Aggregate Bond -USD	$ 8,755,066.28	660,469.04	13.2600	13.6578	13.1937	0.0000%	6.1600%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 41,701,722.56	2,646,373.24	15.7600	16.2328	15.6812	0.3200%	-0.7600%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 23,724,265.36	1,285,920.55	18.4500	19.0035	18.3577	0.2200%	11.7500%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 307,181,217.89	1,315,266.52	233.5500	240.5565	232.3822	0.1100%	4.3700%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 70,463,634.40	500,785.78	140.7100	144.9313	140.0065	0.0400%	0.7700%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 201,928,936.67	904,746.13	223.1900	229.8857	222.0740	0.0300%	1.7300%
LU0363447680	JPM EU Government Bond - EUR	€ 505,093,946.55	34,110,494.65	14.8080	15.2522	14.7340	0.1400%	0.8900%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 359,499,710.99	18,001,763.61	19.9700	20.5691	19.8701	0.2000%	3.1000%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 250,578,774.87	19,277,843.71	13.0000	13.3900	12.9350	0.2300%	2.0400%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12,748,570.67	957,148.80	13.3200	13.9860	13.2534	0.0000%	0.6800%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 43,370,015.89	288,460.91	150.3500	154.8605	149.5983	0.0700%	3.3000%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 42,081,017.79	409,949.96	102.6500	105.7295	102.1368	0.0800%	2.3000%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 92,690,830.79	1,209,810.43	76.6200	78.9186	76.2369	0.3000%	2.5700%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 5,400,115.47	44,414.73	121.5800	125.2274	120.9721	0.0600%	2.9600%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 44,592,921.25	429,328.36	103.8670	106.9830	103.3477	0.1100%	0.9000%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 10,499,038.11	1,126,027.33	9.3240	9.6037	9.2774	0.0000%	1.5300%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 126,839,271.17	8,055,053.19	15.7500	16.2225	15.6713	0.0600%	2.3400%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 74,281,303.75	8,513,374.33	8.7300	8.9919	8.6864	0.1100%	1.3900%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 122,368,006.22	1,305,290.85	93.7500	96.5625	93.2813	0.1500%	3.2900%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 634,336,910.85	4,213,620.23	150.5400	155.0562	149.7873	0.1300%	4.3400%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 178,111,500.00	14,623,978.85	12.1800	12.5454	12.1191	0.0800%	1.1600%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 102,772,254.75	832,361.35	123.4710	127.1751	122.8536	0.0200%	2.7100%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 190,949,819.08	16,713,239.79	11.4250	11.7678	11.3679	0.0900%	1.6000%

Α/Κ JPMorgan:Money Market Funds

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 266,583,639.85	2,378,685.22	112.0700	112.0700	112.0700	0.0100%	1.1300%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	$ 1,065,133,316.05	8,849,695.13	120.3600	120.3600	120.3600	0.0200%	2.0300%

Α/Κ JPMorgan:Balanced Funds

LU0740858229	JPM Global Income A (acc) - EUR	€ 933,700,781.38	5,888,085.09	158.5700	166.4985	157.7772	0.1000%	3.2400%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 567,004,972.02	2,335,945.75	242.7300	254.8665	241.5163	0.1000%	4.2900%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,625,186,834.43	31,062,730.93	116.7100	122.5455	116.1264	0.1100%	3.1900%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 105,693,270.63	685,770.55	154.1200	161.8260	154.1200	0.1600%	2.0200%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 269,942,879.32	1,433,056.93	188.3700	197.7885	187.4282	-0.0100%	-3.1700%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 364,680,857.72	159,898.32	2,280.7000	2,394.7350	2,269.2965	0.1600%	2.0400%
LU0235842555	JPM Global Macro Fund – USD	$ 59,553,236.61	360,657.56	165.1200	173.3760	164.2944	0.0000%	-0.7900%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 497,646,230.22	2,024,183.29	245.8500	258.1425	244.6207	0.1700%	2.9000%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 59,858,793.50	666,475.53	89.8100	94.3005	89.3610	-0.0100%	-1.6400%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2,534,901.68	31,625.69	80.1500	84.1575	79.7493	0.0100%	1.1100%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	$ 40,826,096.73	178,984.56	228.1000	239.5050	226.9595	0.0000%	3.9500%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 58,756,876.16	3,619,899.22	16.2300	17.0415	16.1488	-0.0600%	5.6600%

Α/Κ PICTET:Equity Funds

Core
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1,782,908,077.87	5,920,975.74	301.1200	316.1760	292.0864	-0.7000%	-6.1500%
LU1279335027	Pictet-Robotics - HR EUR	€ 630,969,884.73	2,330,327.64	270.7600	284.2980	268.0524	-0.4200%	6.1600%
LU1279334483	Pictet-Robotics - R EUR	€ 2,077,893,399.13	6,367,655.67	326.3200	342.6360	323.0568	-0.3100%	-4.9000%
LU1279333832	Pictet-Robotics -R USD	$ 623,234,823.28	1,629,916.09	382.3700	401.4885	378.5463	-0.4100%	7.4000%
National
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 191,056,856.49	979,282.29	195.1000	200.9530	193.1490	-0.1800%	2.7300%
LU0386865348	Pictet Global Megatrend Selection-R	$ 262,286,952.97	724,916.70	361.8200	379.9110	350.9654	-0.1800%	3.9800%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3,768,930,220.81	12,205,875.45	308.7800	324.2190	299.5166	-0.0800%	-7.9300%
LU0256846568	Pictet Security-R	$ 225,992,186.66	632,618.78	357.2300	375.0915	346.5131	0.1600%	8.6800%
LU0270905242	Pictet Security-R-EUR	€ 967,332,917.33	3,173,143.90	304.8500	320.0925	295.7045	0.2600%	-3.7600%
LU0503635541	Pictet - SmartCity R USD	$ 8,212,080.47	36,071.69	227.6600	239.0430	220.8302	-0.1000%	7.3100%
LU0503634734	Pictet - SmartCity R EUR	€ 254,694,248.21	1,311,526.07	194.2000	203.9100	188.3740	0.0100%	-4.9700%
Europe
LU0130731713	Pictet Europe Index-R	€ 186,050,801.91	624,604.61	297.8700	312.7635	288.9339	0.8600%	9.4900%
LU0255981135	Pictet Euroland Index-R	€ 26,351,271.11	105,080.70	250.7700	263.3085	243.2469	1.1900%	13.8100%
LU0131725367	Pictet Small Cap Europe-R	€ 38,814,363.21	302,363.19	128.3700	134.7885	124.5189	0.5600%	-4.2200%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 178,079,119.24	453,410.03	392.7600	412.3980	380.9772	0.0000%	5.1300%
United States
LU0130733172	Pictet USA Index-R	$ 333,782,541.24	609,751.89	547.4100	574.7805	530.9877	0.4700%	4.5800%
LU0592905508	Pictet USA Index-HR [EUR]	€ 33,158,760.78	73,232.46	452.7900	475.4295	448.2621	0.4600%	3.5700%
Emerging Markets
LU0257359603	Pictet Emerging Markets-R-EUR	€ 17,513,501.74	35,918.50	487.5900	511.9695	472.9623	-0.6000%	-3.2800%
Asia
LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 5,900,657.72	10,297.24	573.0300	601.6815	555.8391	-0.5700%	12.7800%
LU0255979154	Pictet Indian Equities-R-EUR	€ 108,691,937.61	154,334.96	704.2600	739.4730	683.1322	-0.7400%	-8.9600%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 25,597,834.99	241,785.54	105.8700	111.1635	102.6939	-0.2300%	-1.6100%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 3,988,650,234.65	222,741.09	17,907.1100	18,802.4655	17,369.8967	-0.5700%	2.3200%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 29,869,960.18	109,176.72	273.5900	287.2695	265.3823	-0.9200%	9.9500%
LU0168450194	Pictet-China Equities-R-USD	$ 32,379,243.70	70,684.08	458.0800	480.9840	444.3376	-0.7100%	14.2600%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 2,006,146,119.84	75,648.58	26,519.2800	27,845.2440	25,723.7016	-0.7100%	0.0800%
LU0177113007	Pictet Indian Equities-R	$ 70,574,920.34	85,497.61	825.4600	866.7330	800.6962	-0.8400%	2.8100%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 10,477,102.79	64,131.68	163.3700	171.5385	158.4689	-0.9300%	8.4900%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 30,366,399.00	174,608.06	173.9100	182.6055	168.6927	-0.7100%	0.7700%
LU0255978263	Pictet-China Equities-R-EUR	€ 83,513,136.90	213,544.89	391.0800	410.6340	379.3476	-0.6200%	1.1700%
Sector
World
LU0650149049	PICTET-SECURITY-HR EUR	€ 195,439,902.88	761,194.80	256.7500	264.4525	254.1825	0.1500%	7.4700%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 98,521,818.07	856,796.64	114.9900	118.4397	113.8401	-0.8900%	4.8400%
LU0101692753	Pictet Digital-R	$ 248,207,979.65	419,326.65	591.9200	621.5160	574.1624	0.4400%	14.0400%
LU0104885248	Pictet Water-R	€ 1,129,311,854.83	2,613,360.23	432.1300	453.7365	419.1661	-0.2200%	-4.3800%
LU0112497440	Pictet Biotech-R	$ 201,202,809.89	278,078.25	723.5500	759.7275	701.8435	-0.8100%	-4.0300%
LU0188499684	Pictet Emerging Markets Index-R	$ 19,176,026.29	54,562.48	351.4500	369.0225	340.9065	0.6900%	15.0700%
LU0280431049	Pictet Clean Energy-R	$ 137,257,499.52	873,367.63	157.1600	165.0180	152.4452	-0.8800%	6.1100%
LU0280434068	Pictet Premium Brands	$ 35,802,903.08	131,652.52	271.9500	285.5475	263.7915	0.6200%	1.3000%
LU0280435461	Pictet Clean Energy-R-EUR	€ 623,948,561.01	4,652,513.32	134.1100	140.8155	130.0867	-0.7800%	-6.0400%
LU0131726092	Pictet Emerging Markets-R	$ 13,660,928.46	23,912.16	571.3000	599.8650	554.1610	-0.7000%	9.2200%
LU0188501331	PICTET-HEALTH-R USD	$ 51,857,669.50	173,158.46	299.4800	314.4540	290.4956	-0.2000%	-1.7900%
LU0190162189	Pictet Biotech-HR-EUR	€ 69,735,928.08	162,449.99	429.2800	450.7440	416.4016	-0.8200%	-5.2500%
LU0217138725	Pictet Premium Brands-R	€ 373,325,469.29	1,608,635.08	232.0800	243.6840	225.1176	0.7200%	-10.3000%
LU0248320821	PICTET-HEALTH-HR EUR	€ 41,497,697.17	221,103.92	187.6800	197.0640	182.0496	-0.2100%	-2.9700%
LU0340555134	Pictet Digital-R-EUR	€ 884,895,361.50	1,751,782.40	505.1400	530.3970	489.9858	0.5400%	0.9900%
LU0340558583	Pictet Timber-R	$ 26,792,352.79	137,015.45	195.5400	205.3170	189.6738	-0.7300%	-7.1300%
LU0340559805	Pictet Timber-R-EUR	€ 78,019,611.00	467,631.33	166.8400	175.1820	161.8348	-0.6300%	-17.7600%
LU0366534773	Pictet Nutrition -R-EUR	€ 172,212,847.14	846,025.17	203.5600	213.7380	197.4532	-0.4900%	-7.7400%
LU0385405997	Pictet Water Hdg	$ 6,713,687.36	10,474.99	640.9300	672.9765	621.7021	-0.2100%	-3.8100%
LU0407233823	Pictet Emerging Markets Hdg	€ 8,265,497.92	27,037.12	305.7100	320.9955	296.5387	-0.7100%	7.7800%
LU0428746043	Pictet Nutrition -R-USD	$ 15,858,826.12	66,477.31	238.5600	250.4880	231.4032	-0.5900%	4.1900%
LU0434580436	Pictet Timber Hdg	€ 11,739,206.80	109,265.63	107.4400	112.8120	104.2168	-0.7400%	-8.2300%

Α/Κ PICTET:Bond Funds

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 9,044,464.40	91,293.68	99.0700	102.0421	98.0793	0.1100%	-3.5100%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1,427,973.83	15,265.32	93.5400	96.3462	92.6046	0.2700%	8.0600%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,123,195.37	29,540.93	105.7200	108.8916	104.6628	0.2800%	9.3800%
LU0128469839	Pictet Global Emerging Debt-R	$ 54,305,363.38	139,792.67	388.4700	407.8935	376.8159	0.7000%	5.4100%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 77,719,629.50	412,369.83	188.4700	197.8935	182.8159	0.0900%	1.3000%
LU0128489860	PICTET USD Government Bonds-R	$ 128,617,783.62	208,508.65	616.8500	647.6925	610.6815	0.0200%	3.0100%
LU0128492732	Pictet EUR Bonds-R	€ 44,992,518.07	94,578.91	475.7100	499.4955	461.4387	-0.1700%	1.1600%
LU0133806512	Pictet Global Bonds	$ 5,548,301.02	35,359.46	156.9100	164.7555	152.2027	0.1800%	6.9000%
LU0133807916	Pictet EUR High Yield-R	€ 54,551,981.42	206,700.93	263.9200	277.1160	256.0024	0.0000%	2.4500%
LU0135487733	Pictet CHF Bonds-R	SFr 71,584,695.46	156,625.78	457.0400	479.8920	443.3288	-0.2300%	-0.1100%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 114,107,536.27	876,728.94	130.1500	136.6575	126.2455	-0.0500%	1.0400%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 85,979,203.35	587,347.84	146.3900	153.7095	141.9983	0.0600%	2.6900%
LU0241468122	Pictet EUR Government Bonds-R	€ 228,361,483.19	1,573,613.54	145.1200	152.3760	140.7664	-0.1400%	0.1500%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 7,949,412.38	48,855.46	162.7100	170.8455	157.8287	-0.1100%	7.3200%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 21,395,832.31	128,912.09	165.9700	174.2685	160.9909	0.0200%	13.5200%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 59,871,878.40	422,674.75	141.6500	148.7325	137.4005	-0.0500%	0.5700%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 21,715,759.63	156,397.26	138.8500	145.7925	134.6845	-0.2000%	-4.6400%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 65,283,028.64	273,934.61	238.3200	250.2360	231.1704	0.6900%	4.2900%
LU0303496367	Pictet Global Bonds-R	€ 28,145,368.94	208,361.79	135.0800	141.8340	131.0276	0.0100%	-5.1500%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13,842,369.75	161,861.81	85.5200	89.7960	82.9544	0.0200%	12.0300%
LU0448623362	Pictet - Global High Yield R [USD]	$ 17,052,320.39	90,290.57	188.8600	198.3030	183.1942	0.1300%	4.2800%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 12,363,000.97	117,371.44	105.3300	110.5965	102.1701	0.1100%	3.2200%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 95,440,140.46	705,101.24	135.3600	142.1280	131.2992	0.1200%	2.1700%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 24,692,846.90	258,055.13	95.6900	100.4745	92.8193	0.2600%	2.7600%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 159,001,954.97	1,913,655.40	83.0900	87.2445	82.2591	0.0000%	0.2500%

Α/Κ PICTET:Money Market Funds

LU0128495834	Pictet Short Term Money Market EUR	€ 2,395,239,327.74	17,343,587.20	138.1052	145.0105	133.9620	0.0100%	1.1500%
LU0128497889	Pictet Short Term Money Market USD	$ 506,527,047.81	3,223,324.14	157.1443	165.0015	152.4300	0.0100%	1.9800%
LU0128499588	Pictet Short Term Money Market CHF	SFr 146,317,943.97	1,232,210.55	118.7443	124.6815	115.1820	0.0100%	0.1000%
LU0309035870	Pictet Short Term Money Market JPY	¥ 7,696,156,366.77	779,400.13	9,874.4600	10,368.1830	9,578.2262	0.0100%	0.0800%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 694,827,495.72	6,714,975.17	103.4743	108.6480	100.3701	0.0100%	1.1200%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 49,663,583.18	403,787.13	122.9945	129.1442	119.3047	0.0300%	2.0100%

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,319,188,703.17

17,738,018.31

130.7500

137.2875

129.4425

0.0600%

1.9000%

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

Core
National
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2,796,978.25	215,152.17	13.0000	13.6500	13.0000	0.0800%	11.0200%
Japan
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3,375,016.66	318,397.80	10.6000	10.9180	10.6000	-0.2800%	7.8300%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8,251,906.99	324,494.97	25.4300	26.1929	25.4300	-0.0800%	-1.4300%
Asia
LU0267984697	INVESCO India Equity EUR	€ 104,672,740.10	1,118,776.62	93.5600	96.3668	93.5600	-0.7300%	-17.6900%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 226,873,310.87	3,385,158.32	67.0200	70.3710	67.0200	-0.8700%	13.0400%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 33,393,085.86	299,731.50	111.4100	114.7523	111.4100	-0.9200%	-2.3000%
LU0115143165	INVESCO Greater China Equity EUR	€ 54,816,019.96	1,153,050.48	47.5400	48.9662	47.5400	-0.9800%	-0.0200%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 95,001,391.96	5,135,210.38	18.5000	19.4250	18.5000	-0.6400%	8.0600%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 46,142,942.78	3,329,216.65	13.8600	14.2758	13.8600	-0.7900%	-4.4800%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18,461,458.27	1,763,272.04	10.4700	10.9935	10.4700	-0.6600%	6.6200%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 130,153,076.93	826,263.82	157.5200	165.3960	157.5200	-0.8200%	10.4500%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 19,690,634.34	1,941,877.15	10.1400	10.4442	10.1400	-0.5900%	-0.4900%
Sector
World
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24,022,659.69	321,760.78	74.6600	76.8998	74.6600	0.4400%	-2.3800%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 1,137,630,233.47	12,955,588.58	87.8100	92.2005	87.8100	0.7700%	14.4300%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 305,894,759.29	4,922,670.73	62.1400	64.0042	62.1400	0.6800%	1.2200%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7,704,373.94	1,144,780.67	6.7300	6.9319	6.7300	0.0000%	-3.3100%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 5,680,642.42	1,506,801.70	3.7700	3.9585	3.7700	0.2700%	7.7100%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2,191,370.88	152,496.23	14.3700	15.0885	14.3700	0.4900%	4.7400%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2,774,291.40	269,348.68	10.3000	10.6090	10.3000	0.3900%	-7.2100%
Europe
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,112,096.45	97,772.43	31.8300	32.7849	31.8300	0.4700%	1.2700%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9,069,551.91	465,582.75	19.4800	20.0644	19.4800	0.3100%	9.1900%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 61,414,382.26	1,598,084.37	38.4300	40.3515	38.4300	0.7600%	14.9600%
LU0115141201	INVESCO Pan European Equity EUR	€ 28,701,049.52	1,141,648.75	25.1400	25.8942	25.1400	0.0800%	10.0200%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 103,622,369.56	4,684,555.59	22.1200	22.7836	22.1200	0.2300%	10.5500%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 170,878,642.95	14,191,871.08	12.0406	12.6426	12.0406	0.0800%	-0.1100%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 193,809,145.08	10,626,899.65	18.2376	18.7847	18.2376	0.1100%	1.1100%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 22,280,656.17	2,649,305.13	8.4100	8.6623	8.4100	-0.1200%	-8.0800%
LU0115144304	INVESCO Euro Bond EUR	€ 59,308,399.64	8,233,504.04	7.2033	7.4194	7.2033	0.1400%	1.0300%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 4,126,727.36	407,654.51	10.1231	10.4268	10.1231	0.0000%	2.2000%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 81,234,219.50	3,379,127.27	24.0400	25.2420	24.0400	0.1300%	5.9500%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,616,706.43	51,800.91	31.2100	32.7705	31.2100	0.0600%	3.1400%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 9,017,806.44	570,386.24	15.8100	16.6005	15.8100	0.0600%	1.3500%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4,361,945.62	190,561.19	22.8900	24.0345	22.8900	0.0400%	2.4600%

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

LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	$ 60,940,782.55	571,840.21	106.5696	106.5696	106.5696	0.0300%	2.3300%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 45,068,202.46	135,753.81	331.9848	331.9848	331.9848	0.0200%	1.2700%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1,213,183,097.72	50,974,079.74	23.8000	24.5140	23.8000	0.1300%	2.2800%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 50,009,542.87	2,075,946.16	24.0900	25.2945	24.0900	-0.3300%	7.4000%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 15,464,283.42	996,410.01	15.5200	15.9856	15.5200	-0.4500%	-4.8400%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 185,420,109.21	10,601,492.81	17.4900	18.3645	17.4900	0.2300%	1.2200%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 28,642,599.58	1,017,499.10	28.1500	29.5575	28.1500	0.2100%	2.2200%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 17,387,218.68	1,316,415.71	13.2080	13.6042	13.2080	0.3800%	2.3000%

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

LU0115144486

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

€ 3,846,624.78

1,221,577.31

3.1489

3.2434

3.1489

0.0000%

2.3500%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2,666,084.81	117,510.70	22.6900	23.9947	22.6900	-0.4800%	-1.9400%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 112,973,088.28	3,698,222.01	30.5500	32.3066	30.5500	-0.5500%	-0.0700%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	$ 315,056,367.62	13,251,159.57	23.7800	25.1474	23.7800	-0.2500%	18.3100%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 61,838,335.76	2,532,389.50	24.4200	25.8242	24.4200	-0.8500%	4.0500%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 79,363,307.29	1,615,337.22	49.1300	51.9550	49.1300	0.1600%	8.0500%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 32,556,698.27	603,015.86	53.9900	57.0944	53.9900	0.0000%	6.2400%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 70,457,454.12	1,015,615.69	69.3700	73.3588	69.3700	1.3600%	31.5600%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	$ 13,020,802.95	612,449.76	21.2600	22.4825	21.2600	0.1400%	11.6000%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 151,843,739.21	5,104,093.59	29.7500	31.4606	29.7500	0.0300%	13.6400%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 4,771,137.62	391,577.27	12.1800	12.8804	12.1800	-0.3300%	17.0000%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 261,204,831.77	9,741,438.37	26.8100	28.3516	26.8100	0.2200%	13.5500%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 10,430,226.19	543,611.88	19.1900	20.2934	19.1900	-0.1600%	7.4500%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 56,220,447.26	3,349,160.64	16.7900	17.7554	16.7900	0.3000%	10.2400%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 51,143,710.29	2,511,342.25	20.3700	21.5413	20.3700	-0.2900%	-3.0500%
LU0352132103	FRANKLIN MENA FUND USD	$ 26,880,380.46	2,472,237.61	10.8700	11.4950	10.8700	0.8300%	4.7200%
LU0352132285	FRANKLIN MENA FUND EUR	€ 20,066,289.76	2,189,177.73	9.1700	9.6973	9.1700	0.2200%	-7.8400%
Europe
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 98,606,497.49	2,318,648.53	42.5300	44.9755	42.5300	-0.0700%	26.5000%
LU0122612848	Templeton European Opportunities Fund A Acc.[EUR]	€ 38,794,010.63	2,510,308.15	15.4500	16.3384	15.4500	-0.4500%	3.9700%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 88,049,506.39	5,027,227.48	17.5100	18.5168	17.5100	1.3900%	17.4400%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 123,263,027.61	3,791,215.31	32.5100	34.3793	32.5100	-0.4300%	14.4300%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 55,188,085.73	1,140,397.32	48.3900	51.1724	48.3900	-0.5100%	14.7200%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 282,281,233.10	7,817,436.75	36.1100	38.1863	36.1100	-0.6900%	11.2500%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 26,712,951.87	1,296,014.46	20.6100	21.7951	20.6100	1.9800%	33.5700%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	$ 13,533,423.78	237,267.00	57.0400	60.3198	57.0400	0.0900%	30.5000%
LU1863844665	Templeton European Insights Fund A Acc [USD]	$ 10,095,574.49	737,555.18	13.6900	14.4772	13.6900	0.2200%	30.2600%
United States
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 13,697,172.19	126,407.18	108.3600	114.5907	108.3600	0.3500%	5.0400%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 131,961,259.67	1,127,987.69	116.9900	123.7169	116.9900	0.3500%	5.0500%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 3,175,947,725.92	85,939,242.73	36.9600	39.0852	36.9600	0.6000%	5.1500%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12,998,199.63	130,800.09	99.3700	105.0838	99.3700	-0.2600%	-7.6300%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 221,695,133.71	10,672,858.15	20.7700	21.9643	20.7700	0.5300%	4.3200%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 378,937,283.82	12,063,936.32	31.4100	33.2161	31.4100	-0.0300%	-7.5400%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1,186,196.25	18,140.13	65.3900	69.1499	65.3900	0.3400%	4.2600%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 72,820,142.00	84,192.92	864.9200	908.1660	864.9200	-0.1000%	-7.8500%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 297,175,537.00	468,487.28	634.3300	666.0465	634.3300	0.5000%	4.8200%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 17,813,379.00	58,289.85	305.6000	320.8800	305.6000	0.5000%	4.0800%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 52,048,536.00	147,083.78	353.8700	371.5635	353.8700	-1.0000%	-14.6200%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 15,781,046.00	70,172.29	224.8900	236.1345	224.8900	-0.4000%	-3.4600%
Japan
LU0116920520	Templeton Japan Fund A Acc [JPY]	¥ 10,724,489,949.59	5,701,235.95	1,881.0800	1,989.2421	1,881.0800	-0.8400%	14.9400%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 16,954,227.78	1,539,946.29	11.0100	11.6431	11.0100	-0.9000%	10.5400%
LU0231790832	Templeton Japan Fund A Acc [USD]	$ 27,839,257.63	2,134,518.77	13.0400	13.7898	13.0400	-0.3100%	25.1400%
Emerging Markets
LU0260862304	Franklin India Fund	€ 50,679,833.35	467,693.17	108.3600	114.5907	108.3600	-1.0200%	-10.2500%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 13,915,302.81	866,074.55	16.0700	16.9940	16.0700	0.3100%	10.2200%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1,590,249.92	294,299.66	5.4000	5.7105	5.4000	0.7500%	3.4500%
Asia
LU0390135688	Templeton Asian Smaller Companies Fund	$ 91,918,898.68	1,367,324.81	67.2300	71.0957	67.2300	0.1800%	7.7400%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 517,157,837.69	12,604,149.52	41.0300	43.3892	41.0300	-0.6100%	9.6800%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 228,650,227.43	9,871,509.16	23.1600	24.4917	23.1600	0.0000%	17.3200%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 176,981,677.76	5,088,738.00	34.7800	36.7799	34.7800	-1.1900%	-3.5500%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 24,602,802.70	1,115,107.83	22.0600	23.3285	22.0600	-0.6300%	8.6700%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 847,215,000.73	11,838,568.98	71.5600	75.6747	71.5600	-0.4200%	2.0700%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 466,681,071.52	6,351,341.81	73.4800	77.7051	73.4800	-1.0100%	-10.2400%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 153,156,368.29	2,207,328.88	69.3900	73.3799	69.3900	0.1900%	7.7500%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 195,304,744.63	2,430,071.34	80.3700	84.9913	80.3700	-0.4200%	-5.2700%
Sector
World
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 6,914,753,898.63	304,078,242.79	22.7400	24.0475	22.7400	-0.3500%	-0.1300%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 79,566,620.44	2,406,629.30	33.0600	34.9610	33.0600	-1.1100%	-1.2000%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 210,943,162.82	3,775,811.88	55.8700	59.0825	55.8700	-0.0700%	21.3300%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 5,129,769,088.78	92,165,950.11	55.6600	58.8605	55.6600	0.7100%	9.2000%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 956,605,103.71	25,619,968.59	37.3400	39.4871	37.3400	-0.0800%	-4.8700%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 29,820,705.70	2,187,687.89	13.6300	14.4137	13.6300	0.5900%	5.7400%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1,737,870,352.51	36,701,257.64	47.3500	50.0726	47.3500	0.0800%	-3.9800%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 106,376,679.56	12,382,876.53	8.5900	9.0839	8.5900	0.1200%	6.5800%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 23,141,528.97	3,168,891.31	7.3000	7.7197	7.3000	-0.5400%	-6.2900%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13,454,609.19	926,071.76	14.5300	15.3655	14.5300	0.6200%	4.6800%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 41,869,076.36	1,359,119.33	30.8100	32.5816	30.8100	0.3600%	5.3300%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 89,271,546.38	2,501,484.63	35.6900	37.7422	35.6900	-0.2500%	-7.3700%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 59,826,123.65	2,177,114.32	27.4800	29.0601	27.4800	0.0400%	9.0900%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 75,680,542.58	2,377,364.92	31.8300	33.6602	31.8300	-0.5900%	-4.0700%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 13,954,394.17	1,039,829.10	13.4200	14.1916	13.4200	0.0000%	7.9700%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 201,785,533.43	18,525,449.17	10.8900	11.5162	10.8900	2.4500%	64.5000%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 118,946,150.26	9,658,613.43	12.3200	13.0284	12.3200	1.9000%	44.7700%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 46,640,525.23	5,973,263.40	7.8100	8.2591	7.8100	2.4900%	61.7000%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 173,513,797.00	10,421,249.07	16.6500	17.4825	16.6500	-0.1000%	2.7100%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446	Franklin U.S. Government Fund	$ 308,298,671.31	43,111,705.67	7.1500	7.5075	7.1500	0.2800%	1.5600%
LU0300745303	Templeton Global Bond Fund	€ 70,707,628.91	7,240,274.02	9.7700	10.2585	9.7700	0.0000%	0.2100%
LU0029871042	Templeton Global Bond Fund	$ 935,373,742.85	85,068,059.40	11.0000	11.5500	11.0000	0.6400%	10.1100%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 60,986,999.15	2,548,177.65	23.9300	25.3060	23.9300	-0.2500%	1.7900%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 27,279,506.84	1,640,907.49	16.6200	17.4510	16.6200	0.5400%	7.1600%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 10,825,919.70	634,272.71	17.0700	17.9235	17.0700	-0.0600%	-5.7400%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 78,056,417.83	3,207,255.07	24.3400	25.5570	24.3400	0.1600%	4.2400%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 43,098,046.68	1,917,163.70	22.4800	23.6040	22.4800	0.0000%	2.5600%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 201,966,055.51	8,846,120.06	22.8300	23.9715	22.8300	0.0000%	0.1300%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 157,387,022.92	10,144,472.86	15.5100	16.2855	15.5100	-0.0600%	0.1300%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 25,611,161.90	1,971,745.66	12.9900	13.6395	12.9900	0.1500%	4.3400%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 375,298,961.35	14,312,207.16	26.2200	27.5310	26.2200	0.7700%	14.0000%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 29,280,998.80	1,306,486.13	22.4100	23.6986	22.4100	0.3600%	15.7500%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 13,433,917.02	3,882,239.11	3.4600	3.6330	3.4600	0.8700%	9.8400%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 6,545,586.32	680,482.86	9.6200	10.1010	9.6200	0.5200%	6.0600%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 326,856,919.70	12,153,368.23	26.8900	28.2345	26.8900	0.6000%	13.8400%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 113,881,363.45	5,118,980.95	22.2500	23.3625	22.2500	0.1800%	0.2700%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 100,506,101.75	6,290,027.66	15.9800	16.7790	15.9800	0.6300%	12.6200%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 67,145,045.09	4,379,591.58	15.3300	16.0965	15.3300	0.7900%	12.7200%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 119,285,732.95	6,815,038.22	17.5000	18.3750	17.5000	0.1700%	3.4300%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 5,201,829.88	290,085.38	17.9300	18.8265	17.9300	0.4500%	8.2100%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 23,118,971.09	1,553,142.82	14.8900	15.6345	14.8900	-0.4000%	-8.9900%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 8,653,273.21	568,267.09	15.2300	15.9915	15.2300	-0.1300%	-4.8100%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 70,260,508.90	6,345,866.78	11.0700	11.6235	11.0700	0.2700%	3.7500%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 68,187,022.13	5,569,182.27	12.2400	12.8520	12.2400	0.0800%	2.8600%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 223,701.86	25,806.80	8.6700	9.1035	8.6700	0.8100%	18.7700%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 57,617,486.24	4,418,311.10	13.0400	13.6920	13.0400	1.0100%	14.7900%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 17,445,486.90	1,299,024.22	13.4300	14.1015	13.4300	0.0700%	1.5100%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 48,306,759.25	10,208,334.52	4.7300	5.0020	4.7300	0.6400%	12.6200%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 6,684,733.93	742,996.06	9.0000	9.4500	9.0000	0.6700%	11.3900%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 23,095,119.00	165,272.07	139.7400	146.7270	139.7400	0.3000%	4.2400%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 14,248,280.00	65,437.13	217.7400	228.6270	217.7400	0.1000%	4.2000%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 5,019,471.00	51,598.18	97.2800	102.1440	97.2800	0.1000%	1.7600%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 11,402,932.00	64,679.14	176.3000	185.1150	176.3000	0.2000%	3.9300%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 119,634,617.00	835,029.08	143.2700	150.4335	143.2700	0.5000%	3.5900%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 839,806.00	5,933.35	141.5400	148.6170	141.5400	0.2000%	2.8800%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 24,982,952.00	243,190.42	102.7300	107.8665	102.7300	0.5000%	2.5900%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

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

$ 924,880,495.04

67,280,119.97

13.7500

13.9563

13.7500

0.0700%

2.0800%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689	TEMPLETON GLOBAL BALANCED FUND A(acc) USD	$ 105,119,171.98	2,545,732.72	41.2900	43.6642	41.2900	0.0500%	11.4400%
LU0195953822	TEMPLETON GLOBAL BALANCED FUND A (acc) EUR	€ 29,978,788.62	854,722.63	35.0700	37.0865	35.0700	-0.5700%	-2.0100%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 68,105,649.29	3,981,436.63	17.1100	18.0938	17.1100	0.5300%	10.5300%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 346,770,315.80	23,856,175.07	14.5400	15.3760	14.5400	-0.0700%	-2.8100%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48,641,955.67	5,185,174.54	9.3800	9.9194	9.3800	0.5400%	9.4500%
LU0316492858	Templeton Global Balanced Fund Hdg A (acc) EUR-H1	€ 3,395,134.06	150,030.84	22.6300	23.9312	22.6300	0.0400%	10.4400%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 225,867,244.32	35,692,854.45	6.3300	6.6940	6.2667	0.1600%	-0.4700%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 3,547,683,909.43	367,776,812.00	9.6500	10.2049	9.5535	0.1000%	0.4200%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 69,550,579.46	5,292,143.12	13.1400	13.8956	13.1400	0.1500%	2.2600%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 59,625,492.72	5,459,823.00	10.9200	11.5479	10.9200	0.0900%	1.3000%

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

Core
National
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 10,944,121.27	936,458.21	11.6900	12.2745	11.6900	-0.0900%	-8.7400%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 21,071,746.76	1,538,675.68	13.6900	14.3745	13.6900	-0.2200%	2.9300%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6,359,564.39	498,391.66	12.7600	13.3980	12.7600	0.1600%	3.9900%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 7,592,346.97	574,576.94	13.2100	13.8705	13.2100	-0.3000%	7.9300%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 91,204,605.45	5,103,661.89	17.8700	18.7635	17.8700	0.2200%	2.4100%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 21,956,749.96	1,503,871.23	14.6000	15.3300	14.6000	-1.8200%	7.5900%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 705,895,327.31	6,806,626.24	103.7100	108.8955	103.7100	0.3300%	3.3500%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 247,109,244.58	6,111,768.93	40.4300	42.4515	40.4300	-0.4900%	10.5600%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	$ 176,739,165.61	1,025,776.66	172.3000	180.9150	172.3000	0.1600%	10.2500%
LU0072463663	BGF Latin America Class A2 USD	$ 472,398,968.20	6,647,997.18	71.0600	74.6130	71.0600	0.9700%	35.8200%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 67,387,004.82	1,953,057.55	34.5000	36.2250	34.5000	-0.4000%	-2.1000%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 141,337,731.75	1,597,021.15	88.5000	92.9250	88.5000	0.4200%	-8.4900%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 63,638,389.39	432,812.85	147.0300	154.3815	147.0300	0.2500%	-2.3800%
LU0171289498	BGF Latin America Class A2 EUR	€ 111,581,383.19	1,840,071.00	60.6400	63.6720	60.6400	1.0500%	20.2700%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,379,529.47	45,813.22	51.9400	54.5370	51.9400	1.2500%	24.3800%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 269,776,579.70	11,481,015.87	23.5000	24.6750	23.5000	0.0400%	7.5500%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5,482,803.49	259,967.72	21.0900	22.1445	21.0900	0.1400%	5.7700%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 17,734,886.42	1,377,663.66	12.8700	13.5135	12.8700	0.0000%	6.2800%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 38,718,704.05	6,327,749.48	6.1200	6.4260	6.1200	-0.6500%	2.8600%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 166,347,373.80	2,233,425.60	74.4800	74.4800	74.4800	-0.3900%	8.3800%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 42,924,413.79	527,166.04	81.4200	81.4200	81.4200	-0.3900%	9.8900%
Europe
LU0154234636	BGF European Special Situations A2 EUR	€ 361,840,736.78	5,655,667.16	63.9800	67.1790	63.9800	0.0900%	0.2400%
LU0011846440	BGF European Class A2 EUR	€ 349,151,810.80	1,802,061.54	193.7500	203.4375	193.7500	0.1800%	3.1000%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 73,670,399.76	504,529.56	146.0200	153.3210	146.0200	0.1200%	3.6600%
LU0072462186	BGF European Value Class A2 EUR	€ 331,961,673.74	2,907,572.60	114.1700	119.8785	114.1700	-0.2800%	10.9700%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 672,753,685.66	13,517,309.36	49.7700	52.2585	49.7700	0.1400%	10.5000%
LU0171293334	BGF United Kingdom Class A2 USD	$ 15,483,670.53	77,508.56	199.7700	209.7585	199.7700	-0.1700%	13.2000%
LU0171301533	BGF World Energy Class A2 EUR	€ 187,877,464.41	8,704,812.55	21.5800	22.6590	21.5800	-0.6000%	-8.2500%
LU0171276677	BGF European Special Situations A2 USD	$ 115,913,066.91	1,546,100.88	74.9700	78.7185	74.9700	0.0000%	13.2000%
LU0171277485	BGF Euro Markets Class A2 USD	$ 32,832,670.93	562,962.45	58.3200	61.2360	58.3200	0.0300%	24.7800%
LU0171280430	BGF European Class A2 USD	$ 54,390,321.34	239,560.93	227.0400	238.3920	227.0400	0.0800%	16.4300%
LU0171281750	BGF European Value Class A2 USD	$ 73,029,046.83	545,855.01	133.7900	140.4795	133.7900	-0.3800%	25.3200%
LU0171282212	BGF European Value Class A2 GBP	£ 6,392,599.73	65,369.78	97.7900	102.6795	97.7900	-0.0900%	14.7600%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7,805,380.99	45,785.80	170.4800	179.0040	170.4800	-0.0700%	0.2400%
LU0252970834	BGF European Equity Transition A2 [USD]	$ 9,136,753.28	195,175.48	46.8100	49.1505	46.8100	-0.3800%	20.3000%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1,060,035,082.96	22,223,784.90	47.7000	50.0850	47.7000	0.2100%	8.3800%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 72,139,075.96	1,805,780.20	39.9500	41.9475	39.9500	-0.2800%	6.5300%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	$ 167,957,345.58	4,502,409.84	37.3000	39.1650	37.3000	0.1600%	6.8800%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 31,297,882.05	983,154.85	31.8300	33.4215	31.8300	0.2500%	-5.3500%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 156,009,430.84	5,149,430.38	30.3000	31.8150	30.3000	-0.2300%	8.4500%
LU0561744862	BGF European Equity Income A5G EUR	€ 31,788,054.96	1,932,429.52	16.4500	17.2725	16.4500	-0.2400%	5.1100%
United States
LU0154236417	BGF US Flexible Equity Class A2 USD	$ 728,231,390.21	9,523,288.55	76.4700	80.2935	76.4700	0.6600%	10.9600%
LU0072461881	BGF US Basic Value Class A2 USD	$ 354,057,652.18	2,510,729.41	141.0200	148.0710	141.0200	0.2600%	9.2600%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 24,543,373.39	203,948.79	120.3400	126.3570	120.3400	0.3500%	-3.2600%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 2,736,000.80	26,543.61	103.0800	108.2340	103.0800	0.5500%	0.0500%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 48,075,370.22	736,717.76	65.2600	68.5230	65.2600	0.7600%	-1.7500%
LU0171298135	BGF US Growth Class A2 EUR	€ 39,309,243.04	888,792.28	44.2300	46.4415	44.2300	0.5900%	-6.1100%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 61,953,058.32	1,421,674.98	43.5800	45.7590	43.5800	0.6500%	10.1100%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 7,279,835.08	90,581.37	80.3700	84.3885	80.3700	0.2500%	8.2400%
LU0097036916	BGF US Growth A2RF USD	$ 174,769,990.07	3,372,185.84	51.8300	54.4215	50.2751	0.4900%	6.0400%
Japan
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 85,430,014.09	998,306.12	85.5700	89.8485	85.5700	-0.0400%	15.0400%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8,118,400.81	111,169.25	73.0300	76.6815	73.0300	0.0700%	2.3700%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 6,319,199,317.33	511,491.36	12,354.0000	12,971.7000	12,354.0000	-0.2900%	5.2300%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 6,096,506.95	322,744.82	18.8900	19.8345	18.8900	-0.6800%	-0.5300%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 2,359,840.08	29,350.50	80.4000	84.4200	80.4000	-0.2700%	6.3200%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 44,337,600.48	2,098,429.88	21.1300	22.1865	21.1300	-0.4200%	7.7500%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 10,539,824.59	584,543.17	18.0300	18.9315	18.0300	-0.3300%	-4.1500%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 13,399,935,066.91	4,392,866.07	3,050.0000	3,202.5000	3,050.0000	-0.7200%	-1.4500%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 43,118,418.26	1,254,882.04	34.3600	36.0780	34.3600	-0.6900%	0.5600%
Asia
LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 148,784,506.38	2,827,829.70	52.6100	55.2405	52.6100	-0.7600%	12.9200%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 22,221,483.07	494,913.77	44.9000	47.1450	44.9000	-0.6600%	0.0000%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 4,554,038.21	118,415.91	38.4600	40.3830	38.4600	-0.4700%	3.4200%
LU0248271941	BGF India Fund Class A2 EUR	€ 31,945,358.50	670,325.63	47.6600	50.0430	47.6600	-0.7900%	-11.7600%
LU0248272758	BGF India Fund Class A2 USD	$ 237,258,430.96	4,248,530.68	55.8400	58.6320	55.8400	-0.9100%	-0.3800%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 27,574,653.99	2,003,610.87	13.7600	14.4480	13.7600	-0.7900%	11.4200%
LU0359201612	BGF China Fund A2 USD	$ 570,784,294.48	30,257,526.70	18.8600	19.8030	18.8600	-0.7900%	13.2100%
Sector
World
LU0106831901	BGF World Financials Class A2 USD	$ 754,920,171.53	11,353,702.54	66.4900	69.8145	66.4900	0.5900%	23.6100%
LU0122376428	BGF World Energy Class A2 USD	$ 1,045,159,324.16	41,324,373.54	25.2900	26.5545	25.2900	-0.6700%	3.6100%
LU0122379950	BGF World Healthscience Class A2 USD	$ 3,826,301,175.05	58,126,499.89	65.8300	69.1215	65.8300	-0.1400%	-0.7500%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,073,707,237.54	63,200,370.70	16.9900	17.8395	16.9900	-1.8500%	8.9800%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 156,996,705.07	406,247.98	386.4600	405.7830	386.4600	0.0300%	4.3900%
LU0055631609	BGF World Gold Class A2 USD	$ 3,284,165,769.24	56,558,236.79	58.0700	60.9735	58.0700	0.2200%	49.9700%
LU0056508442	BGF World Technology Class A2 USD	$ 5,202,693,986.69	50,897,449.03	102.2200	107.3310	102.2200	0.4100%	7.4600%
LU0075056555	BGF World Mining Class A2 USD	$ 2,517,512,928.01	39,018,636.95	64.5200	67.7460	64.5200	-0.4200%	14.5000%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 42,154,747.50	127,822.74	329.7900	346.2795	329.7900	0.1200%	-7.5600%
LU0171304719	BGF World Financials Class A2 EUR	€ 159,490,629.17	2,810,817.23	56.7400	59.5770	56.7400	0.6700%	9.4500%
LU0171305526	BGF World Gold Class A2 EUR	€ 800,287,915.17	16,150,203.70	49.5500	52.0275	49.5500	0.3000%	32.7700%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,005,733,146.60	35,705,007.36	56.1800	58.9890	56.1800	-0.0400%	-12.1100%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 522,902,563.42	36,067,452.60	14.5000	15.2250	14.5000	-1.7600%	-3.5300%
LU0171310443	BGF World Technology Class A2 EUR	€ 1,851,588,876.37	21,226,248.82	87.2300	91.5915	87.2300	0.5100%	-4.8400%
LU0171311680	BGF World Technology Class A2 GBP	£ 47,198,924.85	631,709.90	74.7200	78.4560	74.7200	0.7000%	-1.5800%
LU0172157280	BGF World Mining Class A2 EUR	€ 758,418,335.17	13,774,319.81	55.0600	57.8130	55.0600	-0.3100%	1.4000%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 136,389,094.18	18,210,434.13	7.4900	7.8645	7.4900	0.2700%	47.7300%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 54,797,396.50	11,944,574.39	4.5900	4.8195	4.5900	-0.4300%	13.0500%
LU0385154629	BGF Nutrition A2 [USD]	$ 16,825,174.38	1,345,595.33	12.5000	13.1250	12.5000	-0.7200%	2.8000%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 3,166,481.14	331,643.24	9.5500	10.0275	9.5500	-0.6200%	1.6000%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 183,712,569.74	7,117,185.65	25.8100	27.1005	25.8100	0.1900%	6.2600%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 17,606,721.11	933,149.83	18.8700	19.8135	18.8700	0.2100%	5.0700%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 118,265,451.10	8,731,223.77	13.5500	14.2275	13.5500	-0.4400%	7.4500%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 49,005,460.18	2,880,916.30	17.0100	17.8605	17.0100	1.1300%	28.5700%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 8,737,262.83	617,537.71	14.1500	14.8575	14.1500	1.1400%	27.1300%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12,426,932.30	1,097,049.35	11.3300	11.8965	11.3300	-0.4400%	6.0900%

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

LU0200680436	BGF Emerging Markets Bond Fund	$ 3,820,219.32	430,733.01	8.8700	9.3135	8.8700	0.1100%	2.6600%
LU0118259232	BGF Euro Bond Fund	€ 4,005,096.73	224,043.99	17.8800	18.7740	17.8800	0.1100%	-0.0600%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5,180,693.96	435,571.69	11.8900	12.4845	11.8900	0.0000%	0.8500%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 19,396,503.59	1,886,342.60	10.2800	10.7940	10.2800	0.0000%	2.1900%
LU0118256485	BGF Global Government Bond Fund	$ 1,049,903.15	53,259.83	19.7100	20.6955	19.7100	0.0500%	0.9700%
LU0297940495	BGF Global Government Bond Fund	€ 1,647,845.11	106,168.83	15.5200	16.2960	15.5200	0.0600%	-0.0600%
LU0028835386	BGF US Dollar Core Bond Fund	$ 7,535,584.65	502,664.44	14.9900	15.7395	14.9900	0.1300%	1.4900%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 40,648,952.73	7,335,269.43	5.5400	5.8170	5.5400	0.0000%	1.2800%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 18,326,721.40	2,237,193.95	8.1900	8.5995	8.1900	0.0000%	0.9900%
LU0012053665	BGF Wolrd Bond A1 [USD]	$ 597,821.80	11,120.25	53.7600	56.4480	53.7600	0.0900%	0.7700%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,950,116.56	335,068.55	8.8000	9.2400	8.8000	0.0000%	3.0400%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,661,904.78	159,530.11	10.4200	10.9410	10.4200	0.1900%	1.6600%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,241,859.65	284,463.39	7.8800	8.2740	7.8800	-0.3800%	0.3800%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 32,612,012.55	1,743,341.43	18.7100	19.6455	18.7100	0.1100%	2.9200%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 74,826,960.41	2,193,956.89	34.1100	35.8155	34.1100	0.1500%	3.5500%
LU0096258446	BGF US Government Mortgage Impact Fund A2 USD	$ 19,242,879.86	1,013,141.28	18.9900	19.9395	18.9900	0.1100%	2.7000%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 409,310,591.36	27,049,827.52	15.1300	15.8865	15.1300	0.0700%	2.8600%
LU0006061385	BGF Global Government Bond A2 USD	$ 101,933,936.44	3,364,130.46	30.3000	31.8150	30.3000	0.0700%	2.3300%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 256,219,742.29	5,887,003.74	43.5200	45.6960	43.5200	0.1200%	4.2400%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 376,548,136.80	13,620,712.80	27.6500	29.0325	27.6500	0.1400%	0.9500%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 261,147,675.20	6,147,151.64	42.4800	44.6040	42.4800	0.1700%	3.9900%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 498,480,638.71	30,753,380.72	16.2100	17.0205	16.2100	0.0600%	2.0800%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 217,875,315.16	12,706,003.48	17.1500	18.0075	17.1500	0.0000%	1.4200%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 69,073,223.30	2,132,200.80	32.4000	34.0200	32.4000	0.0300%	14.0000%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 219,107,704.44	6,788,081.97	32.2800	33.8940	32.2800	0.0900%	3.9600%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 57,260,929.12	5,501,580.17	10.4100	10.9305	10.4100	0.1000%	3.1700%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 8,190,187.98	366,344.57	22.3600	23.4780	22.3600	0.2200%	0.2200%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 505,075,646.00	29,732,002.76	16.9900	17.8395	16.9900	0.1200%	4.2300%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 171,333,563.72	6,539,994.50	26.2000	27.5100	26.2000	0.1200%	13.2200%
LU0184696937	BGF Wolrd Bond A2 [USD]	$ 57,583,755.97	694,250.07	82.9400	87.0870	82.9400	0.1100%	2.3100%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 57,907,220.71	2,706,022.71	21.4000	22.4700	21.4000	0.1900%	5.2600%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 35,131,294.90	1,923,773.01	18.2600	19.1730	18.2600	0.2800%	-6.7900%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 173,555,508.01	11,062,836.64	15.6900	16.4745	15.6900	0.1900%	3.5000%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 27,423,735.58	2,181,272.76	12.5700	13.1985	12.5700	0.1600%	2.3600%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 119,848,814.15	5,105,511.13	23.4700	24.6435	23.4700	0.0400%	1.2500%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 6,555,121.83	36,887.95	177.7000	186.5850	177.7000	0.1100%	1.2400%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 15,099,332.59	63,970.82	236.0300	247.8315	236.0300	0.1200%	3.1700%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 45,727,843.00	2,733,331.91	16.7300	17.5665	16.7300	0.1800%	4.1100%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 43,751,134.07	3,153,617.97	13.8700	14.5635	13.8700	0.0000%	3.0500%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 26,526,707.68	1,829,835.47	14.5000	15.2250	14.5000	0.2100%	-7.7000%

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

LU0006061419	BGF Reserve Class A2 USD	$ 545,871,374.64	3,036,277.40	179.7831	179.7831	179.7831	0.0200%	1.9700%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 15,172,469.70	71,857.40	211.1469	211.1469	211.1469	0.0200%	1.9100%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 53,368,819.76	696,926.81	76.5774	76.5774	76.5774	0.0200%	0.9800%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 652,404,878.20	85,860,252.23	7.6000	7.9800	7.6000	-0.2600%	-9.6300%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 217,797,663.76	12,720,714.86	17.1200	17.9760	17.1200	0.1200%	5.4800%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15,781,169.78	1,342,891.64	11.7500	12.3375	11.7500	0.0900%	4.3500%
LU0724617625	BGF Global Allocation Fund	$ 197,613,059.53	2,398,016.88	82.4100	86.5305	82.4100	0.1800%	9.2300%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 20,547,660.46	3,002,264.66	6.8400	7.1820	6.8400	0.0000%	4.2700%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 121,731,510.36	19,110,355.82	6.3700	6.6885	6.3700	-0.4700%	1.1100%
LU0072462426	BGF Global Allocation Class A2 USD	$ 4,322,429,474.44	49,903,421.57	86.6200	90.9510	86.6200	0.1900%	9.2200%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 522,589,097.25	26,302,563.62	19.8700	20.8635	19.8700	0.1500%	0.6600%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,288,292,577.55	30,958,143.81	73.9200	77.6160	73.9200	0.2700%	-3.2800%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 770,958,557.76	16,016,840.69	48.1300	50.5365	48.1300	0.1700%	7.9600%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 75,838,129.92	1,815,679.45	41.7700	43.8585	41.7700	0.1700%	8.8900%
LU0343169966	BGF Global Allocation Fund CHF	SFr 25,511,274.03	1,710,804.78	14.9100	15.6555	14.9100	0.1300%	6.8100%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 187,483,652.21	7,981,402.43	23.4900	24.6645	23.4900	0.1700%	8.3000%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 132,264,895.06	2,373,818.84	55.7200	58.5060	55.7200	0.1600%	1.5700%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 753,357,064.17	90,704,788.34	8.3100	8.7255	8.3100	-0.3600%	2.2100%

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

Core
LU0203345920	SISF QEP Global Active Value A Acc	$ 21,718,056.36	63,850.70	340.1381	357.1450	340.1381	0.1200%	14.2200%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 81,508,772.10	180,210.54	452.2975	474.9124	452.2975	0.2500%	-6.1600%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 103,529,709.25	359,658.92	287.8553	302.2481	287.8553	0.4100%	1.3400%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 84,399,373.12	219,905.71	383.7980	402.9879	383.7980	0.5400%	-16.7400%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 13,165,860,136.92	4,024,836.67	3,271.1539	3,434.7116	3,271.1539	-0.3400%	1.5800%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 70,252,647.06	173,455.19	405.0190	425.2699	405.0190	0.7600%	9.2400%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 155,306,698.63	7,877,509.23	19.7152	20.7010	19.7152	-0.0600%	7.9100%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 3,014,877,360.76	249,432.52	142.3500	148.7558	142.3500	0.3000%	15.6000%
LU0323591593	SISF QEP Global Quality A Acc	$ 276,153,447.19	990,934.51	278.6798	292.6138	278.6798	0.5100%	9.3500%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 58,589,795.18	173,845.82	337.0216	353.8727	337.0216	0.8000%	-2.9800%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 22,084,644.51	93,368.98	236.5309	248.3574	236.5309	0.2600%	-7.1200%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 1,293,104,546.82	281,416.07	136.4000	142.5380	136.4000	0.2000%	16.5000%
LU0365775922	SISF Greater China EUR A Acc	€ 189,134,410.11	2,827,464.94	66.8919	70.2365	66.8919	-0.8200%	-1.3200%
LU0374901568	SISF Global Energy EUR A Acc	€ 29,403,844.66	1,785,964.23	16.4638	17.2870	16.4638	0.0800%	-5.5800%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 575,402.66	3,690.64	155.9086	163.7040	155.9086	-0.9200%	11.5900%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 2,031,340.32	5,253.43	386.6693	406.0028	386.6693	0.3800%	7.5400%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 3,014,877,360.76	1,662,899.58	166.0100	173.4804	166.0100	0.2000%	2.2000%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 1,067,751,898.80	2,605,403.47	409.8221	430.3132	409.8221	0.2200%	5.4700%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 175,980,251.87	549,787.97	320.0875	336.0919	320.0875	0.2300%	4.2400%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1,293,104,546.82	588,810.40	161.0000	168.2450	161.0000	0.1000%	3.0000%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 211,596,929.66	779,609.32	271.4141	284.9848	271.4141	0.5400%	10.3500%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 86,148,843.94	1,650,490.54	52.1959	54.8057	52.1959	-0.4900%	8.7100%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 3,014,877,360.76	386,086.01	113.0500	118.1372	113.0500	0.3000%	14.1000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 16,767,570.44	88,476.79	189.5138	198.9895	189.5138	0.5600%	-7.7500%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 5,472,676.10	516,421.96	10.5973	11.1272	10.5973	-0.2000%	5.2700%
LU0747139391	SISF QEP Global Emerging Markets A Acc	$ 2,251,661.44	16,202.91	138.9665	145.9148	138.9665	-0.6200%	18.5000%
LU0747140563	SISF QEP Global Emerging Markets EUR A Acc	€ 3,422,985.02	21,704.36	157.7096	165.5951	157.7096	-0.3300%	5.1400%
LU0757966410	SISF QEP Global Emerging Markets GBP A Acc	£ 14,730.49	91.21	161.5008	169.5758	161.5008	-0.2600%	8.4200%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 2,490,089.05	15,252.51	163.2577	171.4206	163.2577	-1.0800%	-2.6600%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 19,247,276.58	91,183.56	211.0827	221.6368	211.0827	-0.9900%	-2.0400%
LU0847528352	SISF European Special Situations GBP A Acc	£ 560,364.01	2,334.84	240.0010	252.0011	240.0010	0.1100%	2.8000%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 7,321,753.75	443,536.53	16.5077	17.3331	16.5077	0.3100%	11.9900%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 18,735,090.51	60,742.03	308.4370	323.8589	308.4370	-0.3200%	4.6100%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 44,100,794.24	1,440,868.60	30.6071	32.1375	30.6071	-0.3400%	2.3200%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 61,195,120.97	262,262.24	233.3356	245.0024	233.3356	0.4000%	-2.3900%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 16,941,828.01	2,724,948.37	6.2173	6.4660	6.2173	0.3100%	7.8600%
LU1223082196	SISF Global Gold A acc USD	$ 118,725,974.91	543,030.06	218.6361	229.5679	218.6361	-2.2700%	58.2300%
LU1223083087	SISF Global Gold A acc EUR Hedged	$ 53,045,124.20	312,234.72	169.8886	178.3830	169.8886	-2.2700%	55.8600%
LU0106259046	SISF Latin America	$ 63,955,517.69	1,337,655.24	47.8117	50.3281	47.8117	-0.1800%	25.7800%
LU0248181363	SISF Latin America	€ 18,795,135.42	463,376.08	40.5613	42.6961	40.5613	0.1100%	11.6000%
National
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 10,700,085.38	128,335.04	83.3762	85.8775	83.3762	0.0100%	-4.6400%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 79,551,508.13	5,774,419.38	13.7800	14.4690	13.7800	-0.1400%	-1.8500%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2,347,097.56	25,254.03	92.9395	97.5865	92.9395	-0.0400%	-3.1500%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 13,496,351.78	105,055.21	128.4691	134.8926	128.4691	0.1700%	14.1000%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,424,029.23	11,177.75	127.3986	132.4945	127.3986	0.1600%	13.8300%
LU0133713007	SISF Latin American A1 USD	$ 86,974,129.40	2,011,099.91	43.2470	45.0490	43.2470	-0.1900%	25.4700%
LU0248166992	SISF Global Equity Yield	€ 27,589,711.66	118,051.73	233.7087	246.0091	233.7087	0.6000%	0.4400%
LU0248168428	SISF Global Equity Alpha	€ 119,280,109.45	327,642.78	364.0554	383.2162	364.0554	0.7600%	-0.6700%
LU0215105999	SISF Global Equity	$ 166,568,688.82	3,117,037.90	53.4381	56.2506	53.4381	0.3800%	8.8400%
LU0225283273	SISF Global Equity Alpha	$ 51,949,810.60	121,623.25	427.1372	449.6181	427.1372	0.4700%	11.9600%
LU0225284248	SISF Global Equity Yield	$ 40,958,047.88	149,613.08	273.7598	288.1682	273.7598	0.3100%	13.2000%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 37,853,840.56	167,799.67	225.5895	234.9891	225.5895	-0.6800%	9.3600%
LU0240877869	SISF Global Smaller Companies	$ 35,676,744.24	125,551.06	284.1612	299.1170	284.1612	0.3500%	1.0500%
LU0248178229	SISF Emerging Markets EUR A1	€ 38,320,787.48	2,607,650.64	14.6955	15.3078	14.6955	-0.6400%	-0.0900%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8,050,679.51	41,821.14	192.5026	200.5235	192.5026	-0.3900%	-2.9700%
LU0248184383	SISF Latin American EUR A1	€ 3,450,401.35	93,745.19	36.8062	38.3398	36.8062	0.1000%	11.3200%
LU0306806265	SISF Global Dividend Maximiser	$ 18,492,228.85	1,142,327.70	16.1882	17.0402	16.1882	0.3000%	13.4200%
Europe
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 22,245,017.45	141,621.47	157.0738	164.9275	0.0000	-0.1000%	5.2000%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3,410,551.95	29,556.75	115.3900	120.0056	0.0000	-0.1100%	4.9300%
LU0106238719	SISF Italian Equity	€ 76,467,120.29	1,068,165.30	71.5873	75.3550	71.5873	0.6300%	19.7800%
LU0106244287	SISF Swiss Equity	SFr 101,909,070.85	1,656,336.82	61.5268	64.7650	61.5268	-0.1100%	6.0600%
LU0106244527	SISF UK Equity	£ 19,971,508.37	4,099,387.98	4.8718	5.1282	4.8718	0.0600%	1.4500%
LU0106235293	SISF Euro Equity	€ 235,550,967.22	4,252,138.54	55.3959	58.3115	55.3959	0.6900%	17.7800%
LU0106237406	SISF European Smaller Companies	€ 17,423,687.44	395,148.72	44.0940	46.4147	44.0940	0.5400%	8.5700%
LU0133714401	SISF UK Equity A1 GBP	£ 1,190,825.06	292,156.42	4.0760	4.2458	4.0760	0.0600%	1.2000%
LU0133716950	SISF Emerging Europe A1 EUR	€ 13,774,250.54	574,905.76	23.9591	24.9574	23.9591	1.1500%	15.1300%
LU0106817157	SISF Emerging Europe	€ 304,291,483.82	11,551,419.32	26.3423	27.7287	26.3423	1.1500%	15.4100%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 12,819,736.87	323,914.48	39.5775	41.2266	39.5775	0.5400%	8.3100%
LU0133712025	SISF Italian Equity A1 EUR	€ 8,522,043.92	140,372.06	60.7104	63.2400	60.7104	0.6200%	19.3400%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 3,847,849.36	73,882.41	52.0807	54.2507	52.0807	-0.1100%	5.6600%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 77,381,167.13	1,395,361.25	55.4560	58.3747	55.4560	-0.1600%	9.2300%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 7,898,464.62	157,792.37	50.0561	52.1418	50.0561	-0.1700%	8.9600%
LU0161304786	SISF European Value A1 EUR	€ 7,801,158.68	87,196.37	89.4666	93.1944	89.4666	-0.0400%	13.7800%
LU0161305163	SISF European Value	€ 82,827,814.44	841,904.31	98.3815	103.5595	98.3815	-0.0400%	14.0600%
LU0246035637	SISF European Special Situations	€ 114,821,087.34	453,673.21	253.0921	266.4127	253.0921	0.0400%	-0.5700%
LU0246036528	SISF European Special Sits A1 EUR	€ 5,306,659.75	23,007.59	230.6482	240.2585	230.6482	0.0300%	-0.8200%
LU0251572144	SISF Emerging Europe USD A1	$ 19,301,190.23	690,461.41	27.9540	29.1188	27.9540	0.8600%	29.7600%
LU0251572656	SISF European Smaller Cos USD A1	$ 10,239,719.46	221,149.44	46.3023	48.2316	46.3023	0.2500%	22.0700%
LU0319791538	SISF European Dividend Maximiser	€ 9,154,066.62	78,713.37	116.2962	122.4170	116.2962	0.0800%	11.1500%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 2,870,954.40	26,846.87	106.9381	111.3939	106.9381	0.0700%	10.8700%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 74,619,410.09	2,433,410.42	30.6645	32.1977	30.6645	0.0800%	7.2800%
United States
LU0133715804	SISF US Large Cap A1 USD	$ 161,150,998.59	497,404.46	323.9838	337.4831	323.9838	0.7400%	9.9500%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 110,055,369.64	524,847.21	209.6903	218.4274	209.6903	0.4000%	-2.6300%
LU0106261372	SISF US Large Cap	$ 341,745,836.25	895,456.95	381.6441	401.7306	381.6441	0.7400%	10.3600%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 122,064,487.97	296,096.19	412.2461	429.4230	412.2461	0.2500%	-6.3900%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 3,951,929.06	11,136.87	354.8510	369.6365	354.8510	0.7500%	8.8400%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6,622,031.89	18,864.75	351.0268	365.6529	351.0268	0.5400%	-16.9500%
LU0248185190	SISF US Large Cap	€ 205,765,258.72	633,199.95	324.9610	342.0642	324.9610	1.0400%	-2.0900%
LU0248185273	SISF US Large Cap EUR A1	€ 4,174,754.62	15,128.30	275.9566	287.4548	275.9566	1.0300%	-2.4500%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2,468,668.09	11,334.26	217.8058	226.8810	217.8058	0.2500%	-7.3400%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 6,148,775.55	15,132.03	406.3417	426.6588	406.3417	0.2500%	-6.1600%
Japan
LU0106239873	SISF Japanese Equity	¥ 8,464,197,947.08	4,460,471.99	1,897.6014	1,997.4750	1,897.6014	-0.3000%	2.8700%
LU0106242315	SISF Japanese Smaller Companies	¥ 1,490,113,881.52	7,472,074.97	199.4244	209.9204	199.4244	-0.4100%	7.5300%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 808,578,465.78	509,022.47	1,588.4927	1,654.6799	1,588.4927	-0.3100%	2.4800%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 618,741,849.33	3,449,076.88	179.3935	186.8682	179.3935	-0.4200%	7.2600%
LU0236737465	SISF Japanese Equity Hdg	€ 91,609,203.86	501,041.46	182.8376	192.4606	182.8376	-0.3100%	3.5600%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4,247,778.99	26,722.71	158.9576	165.5808	158.9576	-0.3100%	3.1700%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 974,811,954.33	329,231.56	2,960.8703	3,084.2400	2,960.8703	-0.3400%	1.3200%
LU0280807784	SISF Japanese Opportunities	$ 39,146,972.93	1,733,043.36	22.5886	23.7775	22.5886	-0.3500%	10.7100%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 200,745.18	189,000.19	1.0621	1.1064	1.0621	-0.1400%	3.6700%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 1,272,012.87	1,025,479.81	1.2404	1.2921	1.2404	-0.4300%	16.9000%
LU1453624402	SISF Japanese Equity USD	$ 2,057,084.92	175,028.66	11.7528	12.3404	11.7528	-0.3100%	12.1100%
Emerging Markets
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 14,025,226.27	981,116.51	14.2952	15.0100	14.2952	-0.9200%	12.8900%
LU0106252389	SISF Emerging Markets	$ 186,175,338.52	9,658,718.74	19.2754	20.2899	19.2754	-0.9200%	12.8900%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 138,157,920.32	563,288.02	245.2705	258.1795	245.2705	-0.6800%	9.6300%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 52,609,092.49	251,344.29	209.3109	220.3272	209.3109	-0.3900%	-2.7300%
LU0279459456	SISF Global Emerging Market Opportunities	€ 122,652,737.32	4,938,590.84	24.8356	26.1427	24.8356	-0.5200%	-0.8600%
LU0248176959	SISF Emerging Markets	€ 327,244,155.61	19,939,101.64	16.4122	17.2760	16.4122	-0.6400%	0.1600%
LU0269904917	SISF Global Emerging Market Opportunities	$ 124,935,321.63	5,547,939.66	22.5192	23.7044	22.5192	-0.8100%	11.7400%
Asia
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 146,200,818.08	8,277,026.94	17.6634	18.5466	17.6634	-0.9000%	8.4000%
LU0106259558	SISF Asian Opportunities	$ 270,364,610.94	11,128,336.73	24.2952	25.5739	24.2952	-0.9000%	8.4000%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 43,595,531.72	1,989,709.47	21.9105	22.8234	21.9105	-0.9000%	8.1300%
LU0140636845	SISF Greater China	$ 886,248,195.72	11,312,276.73	78.3439	82.4673	78.3439	-1.1000%	11.2200%
LU0161616080	SISF Greater China A1 USD	$ 36,083,585.62	507,555.43	71.0929	74.0551	71.0929	-1.1100%	10.9500%
LU0181495838	SISF Emerging Asia	$ 522,431,179.98	9,480,778.27	55.1043	58.0045	55.1043	-1.1500%	11.1600%
LU0181496216	SISF Emerging Asia A1 USD	$ 429,572,243.29	8,583,441.08	50.0466	52.1319	50.0466	-1.1600%	10.8800%
LU0188438112	SISF Asian Equity Yield	$ 241,351,232.57	5,502,044.01	43.8657	46.1744	43.8657	-1.2800%	10.4100%
LU0188439193	SISF Asian Equity Yield A1USD	$ 39,996,822.84	1,004,430.61	39.8204	41.4796	39.8204	-1.2800%	10.1400%
LU0244355631	SISF China Opportunities A1 USD	$ 20,971,289.32	60,678.73	345.6119	360.0124	345.6119	-0.6300%	12.1900%
LU0248172537	SISF Emerging Asia	€ 321,864,756.16	6,845,914.12	47.0156	49.4901	47.0156	-0.8700%	-1.3800%
LU0248174152	SISF Emerging Asia EUR A1	€ 9,641,448.49	225,687.33	42.7204	44.5004	42.7204	-0.8700%	-1.6200%
LU0227179875	SISF Asian Smaller Companies	$ 7,967,462.66	26,961.85	295.5088	311.0619	295.5088	0.4500%	2.9000%
LU0227180295	SISF Asian Smaller Companies A1 USD	$ 1,570,622.00	5,830.25	269.3919	280.6166	269.3919	0.4500%	2.6400%
LU0244354667	SISF China Opportunities	$ 482,104,801.19	1,274,972.53	378.1296	398.0311	378.1296	-0.6200%	12.4700%
LU0270814014	SISF Taiwanese Equity	$ 42,397,279.90	1,007,305.84	42.0898	44.3050	42.0898	-1.9300%	5.8400%
LU0248179623	SISF Asian Opportunities EUR A1	€ 7,572,960.61	405,203.27	18.6893	19.4680	18.6893	-0.6200%	-4.0700%
LU0248184466	SISF Asian Opportunities	€ 241,992,869.29	11,693,225.17	20.6951	21.7843	20.6951	-0.6100%	-3.8300%
LU0264410563	SISF Indian Equity	$ 182,584,061.60	511,196.17	357.1702	375.9686	357.1702	-0.3200%	3.1900%
LU0264411371	SISF Indian Equity A1 USD	$ 11,630,098.94	35,505.45	327.5581	341.2064	327.5581	-0.3300%	2.9300%
Sector
World
LU0133703974	SISF Emerging Markets A1 USD	$ 33,580,180.35	1,949,890.08	17.2216	17.9392	17.2216	-0.9300%	12.6100%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 6,030,886.74	20,385.81	295.8375	308.1641	295.8375	0.1100%	13.7900%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 7,809,159.01	23,272.76	335.5493	349.5305	335.5493	0.7600%	-0.9200%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 3,819,012.53	17,857.53	213.8601	222.7709	213.8601	0.6000%	0.1900%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 551,496.50	2,184.97	252.4046	262.9215	252.4046	0.4000%	0.9600%
LU0219517496	SISF Global Equity A1 USD	$ 6,055,407.89	130,400.11	46.4371	48.3720	46.4371	0.3700%	8.4300%
LU0224508324	SISF Global Cities A [USD]	$ 44,321,403.74	237,211.42	186.8435	196.6774	186.8435	0.2700%	3.9800%
LU0224508837	SISF Global Cities A1 [USD]	$ 4,919,385.39	28,799.48	170.8151	177.9324	170.8151	0.2600%	3.7300%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 20,521,462.41	148,571.01	138.1256	145.3954	138.1256	0.2700%	2.8100%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2,274,224.34	18,011.81	126.2630	131.5240	126.2630	0.2700%	2.5500%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 6,472,789.99	16,478.25	392.8082	409.1752	392.8082	0.4700%	11.6800%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 3,945,708.57	15,181.37	259.9046	270.7340	259.9046	0.3400%	0.8000%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 7,145,094.26	312,943.07	22.8319	23.7832	22.8319	-0.5300%	-1.1100%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,522,700.53	6,799.88	223.9304	233.2608	223.9304	0.6400%	-10.5700%
LU0279460975	SISF Global Energy EUR A1	€ 3,695,054.48	246,576.52	14.9854	15.6098	14.9854	0.0800%	-5.8100%
LU0256331488	SISF Global Energy	$ 79,925,511.01	4,147,410.35	19.2712	20.2855	19.2712	-0.2100%	6.4200%
LU0256332296	SISF Global Energy A1 USD	$ 62,777,857.78	3,556,469.51	17.6517	18.3872	17.6517	-0.2100%	6.1600%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 24,574,276.55	1,187,894.99	20.6872	21.5492	20.6872	-0.8200%	11.4600%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 445,193,686.21	17,298,123.94	25.7365	27.0911	25.7365	-0.0700%	9.2700%
LU0302446645	SISF Global Climate Change Equity	€ 279,160,046.26	9,413,587.18	29.6550	31.2158	29.6550	0.2200%	-3.0600%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12,688,768.51	698,803.01	18.1579	18.9145	18.1579	-0.0700%	7.6400%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 7,414,374.38	498,711.69	14.8671	15.4866	14.8671	0.3000%	13.1400%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 160,063,363.19	38,240,208.19	4.1857	4.3950	4.1857	0.3000%	9.4800%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 843,609.57	3,448.77	244.6117	256.8423	244.6117	0.3500%	1.0500%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 18,985,298.41	74,933.94	253.3605	263.4949	253.3605	0.5400%	10.0700%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 8,703,536.25	62,882.76	138.4089	145.3293	138.4089	0.8400%	-2.1000%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 871,307.85	6,404.19	136.0528	141.4949	136.0528	0.8300%	-2.3400%
Europe
LU0133706308	SISF EURO Equity A1 EUR	€ 19,340,676.71	391,513.35	49.3998	51.4581	49.3998	0.6800%	17.4900%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	$ 4,610,859.25	79,740.68	57.8232	60.2325	57.8232	0.3900%	32.4800%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 58,362,436.32	285,987.38	204.0735	210.1957	204.0735	0.0600%	2.8100%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 304,242.38	15,329.11	19.8474	20.4428	19.8474	-0.1900%	5.1300%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 165,460.49	1,332.18	124.2028	127.9289	124.2028	-0.1600%	7.1100%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 4,943,120.45	26,824.58	184.2758	189.8041	184.2758	0.0800%	2.7100%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 4,847,568.87	29,007.13	167.1165	172.1300	167.1165	0.0900%	5.4100%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 57,248,142.75	432,262.49	132.4384	136.4116	132.4384	0.0400%	0.6900%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 7,470,264.89	54,961.22	135.9188	139.9964	135.9188	0.1000%	4.3700%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6,607,042.42	304,677.54	21.6854	22.3360	21.6854	0.0800%	2.3800%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 61,412.89	66.81	919.2170	946.7935	919.2170	-0.1600%	6.1000%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 646,947.41	607.31	1,065.2672	1,097.2252	1,065.2672	0.0600%	3.5700%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 15,391,888.83	1,424,360.55	10.8062	11.1304	10.8062	0.0300%	1.5900%
LU0795632180	SISF Emerging Market Bond A Acc	$ 6,437,306.10	48,601.26	132.4514	136.4249	132.4514	0.1600%	6.7400%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 2,956,257.67	27,574.45	107.2100	110.4263	107.2100	0.1600%	5.6700%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 1,977,862.52	14,136.79	139.9089	144.1062	139.9089	0.2700%	5.2300%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 1,931,192.07	16,881.48	114.3971	117.8290	114.3971	0.2700%	4.2500%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 17,606,351.75	127,794.99	137.7703	141.9034	137.7703	0.3100%	-8.7600%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 590,312.66	4,664.89	126.5437	130.3400	126.5437	0.0200%	2.8400%
LU0849399786	SISF EURO High Yield A Acc	€ 373,364,570.86	2,111,083.08	176.8593	182.1651	176.8593	0.0900%	2.7900%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 4,717,607.09	26,333.64	179.1476	184.5220	179.1476	0.0300%	2.5400%
LU0894412930	SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]	$ 2,465,395.38	18,223.44	135.2870	139.3456	135.2870	-0.0300%	1.6700%
LU0894413409	SISF Sustainable Global Sovereign Bond A Acc [EUR]	€ 2,821,228.09	25,217.43	111.8761	115.2324	111.8761	-0.0200%	0.7400%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 223,298,074.46	1,855,836.21	120.3221	123.9318	120.3221	0.0700%	1.0600%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 79,475,762.98	919,730.08	86.4121	89.0045	86.4121	0.0700%	1.6000%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 21,808,361.15	746,498.70	29.2142	30.1177	29.2142	-0.1600%	7.4100%
LU0106256372	SISF Global Bond	$ 17,141,352.88	1,465,222.95	11.6988	12.0606	11.6988	-0.0600%	7.0300%
LU0106258311	SISF Global Corporate Bond	$ 188,219,396.77	14,297,608.98	13.1644	13.5715	13.1644	0.0700%	2.9000%
LU0106234643	SISF Euro Short Term Bond	€ 105,689,327.93	14,339,401.85	7.3706	7.5986	7.3706	0.0400%	1.6800%
LU0106235533	SISF Euro Bond	€ 204,063,647.74	10,228,309.57	19.9509	20.5679	19.9509	0.0800%	1.1600%
LU0106235962	SISF Euro Government Bond	€ 162,176,331.40	14,956,054.08	10.8435	11.1789	10.8435	0.0700%	0.7300%
LU0133715127	SISF US Dollar Bond A1 USD	$ 26,288,976.27	1,232,230.81	21.3345	21.7699	21.3345	-0.0200%	3.6700%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3,017,634.60	150,214.88	20.0888	20.7101	20.0888	0.0700%	3.5800%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 110,832,348.59	5,061,814.75	21.8958	22.3427	21.8958	0.0700%	1.6600%
LU0106260564	SISF US Dollar Bond	$ 70,308,100.66	2,897,066.09	24.2687	25.0193	24.2687	-0.0100%	3.9500%
LU0113257694	SISF Euro Corporate Bond	€ 3,388,630,194.74	139,827,831.30	24.2343	24.9838	24.2343	0.0700%	1.8800%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 41,037,134.47	2,687,298.60	15.2708	15.5824	15.2708	0.0300%	2.3000%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 21,885,709.71	807,779.09	27.0937	27.6466	27.0937	-0.1700%	7.1900%
LU0133706050	SISF EURO Bond A1 EUR	€ 11,564,460.37	656,190.86	17.6236	17.9833	17.6236	0.0700%	0.8800%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2,600,270.08	394,215.05	6.5961	6.7307	6.5961	0.0300%	1.4300%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 9,341,777.04	975,341.12	9.5780	9.7735	9.5780	0.0700%	0.4500%
LU0133710755	SISF Global Bond A1 USD	$ 7,272,351.93	701,252.77	10.3705	10.5821	10.3705	-0.0700%	6.7400%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 69,653,352.57	5,853,076.47	11.9003	12.1432	11.9003	0.0700%	2.6700%
LU0201322137	SISF Strategic Bond	$ 26,335,856.24	159,348.23	165.2723	170.3838	165.2723	0.0500%	4.7300%
LU0201323028	SISF Strategic Bond A1 USD	$ 2,936,759.20	19,488.81	150.6895	153.7648	150.6895	0.0500%	4.4900%
LU0201323531	SISF Strategic Bond Hdg	€ 15,784,340.01	120,819.80	130.6437	134.6842	130.6437	0.0600%	3.7100%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 7,001,858.41	58,762.70	119.1548	121.5865	119.1548	0.0600%	3.5000%
LU0201324851	SISF Global Corporate Bond Hdg	€ 83,359,637.66	520,608.18	160.1197	165.0719	160.1197	0.0800%	1.9000%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8,609,272.00	44,040.10	195.4871	199.4766	195.4871	0.1200%	2.3500%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 1,731,829.59	83,714.02	20.6874	21.1096	20.6874	-0.2200%	13.7000%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 18,809,626.64	742,054.16	25.3481	26.1321	25.3481	-0.1600%	6.2800%
LU0180781048	SISF Global Inflation Linked Bond	€ 93,008,408.79	3,282,006.59	28.3389	29.2154	28.3389	-0.1000%	1.6500%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 11,291,075.81	447,836.06	25.2125	25.7270	25.2125	-0.1100%	1.3700%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 3,857,950.53	163,583.00	23.5841	24.0654	23.5841	-0.1600%	6.0700%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 26,681,713.66	768,708.03	34.7098	35.7833	34.7098	-0.1100%	2.5500%
LU0189893018	SISF Global High Yield	$ 70,867,625.04	1,188,199.06	59.6429	61.4875	59.6429	0.1200%	3.5600%
LU0189894172	SISF Global High Yld A1 USD	$ 26,250,515.40	482,162.27	54.4433	55.5544	54.4433	0.1200%	3.3300%
LU0189894842	SISF Global High Yield Hdg	€ 52,898,968.14	1,135,535.11	46.5851	48.0259	46.5851	0.1300%	2.5700%
LU0225285054	SISF Global Equity Yield A1 USD	$ 18,143,186.42	72,502.64	250.2417	260.6684	250.2417	0.3100%	12.9200%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 28,830,779.35	212,807.95	135.4779	139.6679	135.4779	-0.0100%	2.9100%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 9,561,275.67	66,128.55	144.5862	147.5369	144.5862	0.0700%	1.6800%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 693,074.09	53,348.92	12.9913	13.2564	12.9913	0.3200%	-9.2400%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 94,025.38	3,991.54	23.5562	24.2847	23.5562	-0.2200%	16.7400%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 3,033,611.91	26,472.41	114.5952	118.1394	114.5952	0.0400%	1.5300%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 143,534.35	1,333.26	107.6567	109.8538	107.6567	0.0400%	1.3300%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1,268,475,618.21	84,693,664.61	14.9772	15.4265	14.9772	0.0700%	0.3500%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 35,125,002.20	2,136,546.81	16.4401	16.9333	16.4401	0.0400%	2.5000%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 34,859,210.23	4,754,823.84	7.3313	7.5512	7.3313	0.0700%	-0.4200%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 20,295,696.68	3,530,704.67	5.7483	5.9207	5.7483	0.0700%	0.7300%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 118,657,253.16	22,853,036.48	5.1922	5.3480	5.1922	0.0700%	0.7200%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 460,654,373.62	3,336,385.82	138.0699	142.2120	138.0699	0.0700%	4.4700%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 368,541,465.90	3,226,002.71	114.2409	117.6681	114.2409	0.0700%	3.4600%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 1,659,705,989.45	19,032,757.90	87.2026	89.8187	87.2026	0.0700%	1.1300%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 139,370,717.98	1,670,649.57	83.4231	85.9258	83.4231	0.0700%	1.1400%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 27,868,565.96	233,568.76	119.3163	119.3163	119.3163	0.0100%	1.1600%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 34,526,939.15	285,202.25	121.0612	121.0612	121.0612	0.0200%	1.9800%
LU0136043394	SISF Euro Liquidity	€ 296,988,470.49	2,375,505.25	125.0212	125.0212	125.0212	0.0100%	1.1600%
LU0136043808	SISF US Dollar Liquidity	$ 216,897,793.23	1,735,952.61	124.9445	124.9445	124.9445	0.0200%	1.9800%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 50,218,238.56	326,801.09	153.6661	161.3494	153.6661	0.0700%	6.6800%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 19,259,534.15	153,865.18	125.1715	131.4301	125.1715	0.0700%	5.5900%
LU0776410689	SISF Global Diversified Growth A Acc	€ 12,769,713.95	87,151.64	146.5229	153.8490	146.5229	0.5200%	1.2700%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 249,999.63	1,988.85	125.7006	131.9856	125.7006	0.4900%	0.0400%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,245,413.83	7,292.59	170.7780	179.3169	170.7780	0.5100%	2.1400%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 179,729,320.53	1,124,277.36	159.8621	166.2566	159.8621	0.2400%	5.1500%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 15,647,767.67	123,408.87	126.7961	131.8679	126.7961	0.2100%	4.0100%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 124,932,848.59	85,731.32	1,457.2603	1,515.5507	1,457.2603	0.2400%	4.7800%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 33,158,580.37	234,704.13	141.2782	148.3421	141.2782	0.0700%	6.4900%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 15,126,402.01	176,606.56	85.6502	89.9327	85.6502	0.2800%	-0.7400%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 8,053,973.13	75,500.97	106.6738	110.9408	106.6738	0.2700%	4.1700%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	$ 13,809,330.52	157,950.92	87.4279	91.7993	87.4279	0.2800%	-0.6300%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 22,805,572.32	1,048,000.03	21.7610	22.6677	21.7610	0.0800%	3.8400%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,111,306.92	15,750.57	134.0464	139.6317	134.0464	0.5200%	1.0200%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 14,434,114.18	97,714.91	147.7166	152.2851	147.7166	0.2400%	4.8900%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 19,241,460.64	80,456.96	239.1522	246.5487	239.1522	0.0500%	10.0300%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 17,328,100.93	120,482.93	143.8220	149.5749	143.8220	0.0600%	6.4200%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 3,228,049.98	26,022.56	124.0481	130.2505	124.0481	-0.5300%	10.8400%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 6,575,859.04	120,564.23	54.5424	57.2695	54.5424	-0.5300%	7.0500%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 6,016,655.32	38,141.97	157.7437	162.4760	157.7437	0.0200%	13.7900%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 38,366,678.79	257,008.18	149.2819	153.7604	149.2819	-0.1400%	6.0200%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 7,542,327.67	53,613.82	140.6788	144.8992	140.6788	-0.1800%	4.8900%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 17,770.74	95.91	185.2855	190.8441	185.2855	0.0100%	14.7900%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 306,850.25	1,710.27	179.4163	184.7988	179.4163	-0.1500%	6.9200%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,513,361.94	10,785.83	140.3102	144.5195	140.3102	-0.0100%	12.6200%
LU0232504117	SAS Commodity Fund A Acc USD	$ 99,066,673.96	1,118,602.95	88.5600	93.2210	88.5600	0.0500%	7.3500%
LU0351440481	SISF Asian Convertible Bond	$ 4,403,177.96	22,948.72	191.8703	197.8044	191.8703	0.0100%	15.1400%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 1,975,767.96	10,978.34	179.9696	183.6424	179.9696	0.0100%	14.8900%
LU0351442180	SISF Global Convertible Bond	$ 40,416,019.53	218,324.23	185.1193	190.8446	185.1193	-0.1500%	7.1200%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 14,425,364.18	83,200.13	173.3815	176.9199	173.3815	-0.1500%	6.8800%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3,391,019.47	22,922.64	147.9332	150.9522	147.9332	0.0100%	13.5400%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3,472,310.97	24,836.39	139.8074	142.6606	139.8074	-0.1500%	5.7900%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 3,986,935.29	61,838.45	64.4700	67.8632	64.4700	0.0500%	6.2500%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 326,758.15	4,831.66	67.6300	71.1895	67.6300	0.0400%	7.2300%

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

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 529,996.36	496.80	1,066.8200	1,098.8246	1,066.8200	-0.3600%	2.6000%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 1,515,942.35	887.47	1,708.1600	1,759.4048	1,708.1600	-0.3500%	3.6000%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 825,940.44	11,275.35	73.2500	75.4475	73.2500	-0.3500%	-2.0000%

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

LU1165135440	BNP Paribas Aqua [EUR]	€ 1,042,394,767.86	4,733,190.72	220.2300	226.8369	220.2300	0.6300%	-0.7000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 436,195,949.02	1,380,681.24	315.9300	325.4079	315.9300	0.6700%	-2.3000%

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

LU1620156999	BNP Paribas Green Bond [EUR]	€ 93,412,837.28	1,035,111.97	90.2400	92.9472	90.2400	-0.0700%	0.9000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 332,965,142.25	3,092,398.79	107.6700	107.6700	107.6700	0.0000%	1.5000%

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

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 198,052,061.50	1,891,218.60	104.7219	104.7219	104.7219	0.0100%	1.1000%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 2,971,707,267.27	27,698,788.73	107.2865	107.2865	107.2865	0.0100%	1.2000%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 440,964,246.68	3,612,218.82	122.0757	122.0757	122.0757	0.0300%	2.1000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 440,962,376.74	3,532,828.68	124.8185	124.8185	124.8185	0.0000%	1.2000%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 219,525,187.88	1,496,217.33	146.7201	146.7201	146.7201	0.0400%	2.2000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,826,284,672.50	14,975,118.68	121.9546	121.9546	121.9546	0.0100%	1.1000%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 3,040,397.86	3,040,167.31	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]	$ 30,210,612.18	85,066.26	355.1400	365.7942	355.1400	0.2500%	0.1000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 33,505,918.81	256,312.71	130.7200	137.2560	130.7200	1.3100%	5.9000%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 74,179,208.66	882,424.69	84.0600	88.2630	84.0600	0.1700%	30.2000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 21,116,589.45	86,381.76	244.4600	256.6830	244.4600	0.4900%	-25.8000%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1,149,213,425.39	4,465,628.46	257.3500	270.2175	257.3500	0.5500%	-3.4000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 73,631,925.47	99,205.76	742.2100	779.3205	742.2100	0.7000%	-0.2000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 337,885,737.41	1,105,894.99	305.5300	320.8065	305.5300	1.4700%	7.0000%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 63,767,343.37	94,989.87	671.3100	704.8755	671.3100	0.6800%	14.3000%
LU0823426308	BNP Paribas China Equity [USD]	$ 95,264,485.69	209,112.50	455.5700	478.3485	455.5700	-0.0300%	20.3000%
LU0823428932	BNP Paribas India Equity [USD]	$ 81,269,097.76	349,495.05	232.5300	244.1565	232.5300	0.6000%	5.3000%
National
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 84,168,176.40	485,067.84	173.5200	178.7256	173.5200	1.9900%	9.6000%
United States
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	$ 29,828,280.20	137,662.48	216.6800	219.9302	216.6800	0.7600%	3.3000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	$ 230,878,003.18	931,129.48	247.9500	255.3885	247.9500	0.6600%	3.8000%
Sector
World
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	$ 311,384,047.64	4,933,077.24	63.1200	65.0136	63.1200	-0.8500%	9.0000%
LU0823421333	BNP Paribas Disruptive Technology	$ 140,581,057.35	47,242.79	2,975.7100	3,064.9813	2,975.7100	0.5600%	5.5000%
LU0823421689	BNP Paribas Disruptive Technology	€ 1,729,608,828.15	683,729.77	2,529.6700	2,605.5601	2,529.6700	0.4700%	-6.8000%
LU0823411706	BNP Paribas Consumer Innovators	€ 376,998,234.74	1,140,436.30	330.5700	340.4871	330.5700	1.9400%	-10.4000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,192,101,616.22	810,347.93	1,471.1000	1,515.2330	1,471.1000	-0.0600%	-14.2000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 11,735,440.79	80,210.70	146.3100	150.6993	146.3100	0.6400%	9.4000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 294,666,725.68	1,784,636.36	165.1100	170.0633	165.1100	0.7200%	-3.2000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 3,431,642.59	22,572.01	152.0300	156.5909	152.0300	0.7200%	-5.0000%

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

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	$ 21,539,652.99	214,788.52	100.2800	103.2884	99.2772	-0.0100%	-0.4000%
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70,370,183.19	167,492.73	420.1400	432.7442	420.1400	-0.1400%	3.8000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 306,495,524.49	2,612,029.35	117.3400	120.8602	117.3400	0.0000%	1.5900%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 97,334,418.35	478,555.18	203.3900	213.5595	203.3900	-0.0500%	0.3000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 35,202,099.45	206,201.48	170.7200	179.2560	170.7200	0.0400%	12.1000%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 108,353,479.85	596,831.71	181.5500	190.6275	181.5500	-0.0900%	1.5000%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 218,999,088.84	595,969.30	367.4700	385.8435	367.4700	-0.0800%	0.4000%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 11,045,914.88	35,433.55	311.7400	327.3270	311.7400	0.0000%	4.5000%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 7,119,574.35	73,145.87	97.3300	100.2499	97.3300	-0.0900%	-2.3000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 405,383,416.49	13,849,792.16	29.2700	30.7335	29.2700	0.0000%	1.1400%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 54,170,807.41	283,333.55	191.1900	200.7495	191.1900	0.1200%	4.2000%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 60,026,793.81	243,262.37	246.7600	259.0980	246.7600	-0.1400%	2.1000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 10,324,390.57	76,879.18	134.2900	141.0045	134.2900	-0.0700%	12.6000%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 74,216,870.41	380,293.64	195.1600	204.9180	195.1600	0.0500%	7.1000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 74,309,232.26	712,741.22	104.2600	107.3878	104.2600	0.0800%	0.8000%

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

LU0012186622	BNP Paribas USD Money Market	$ 625,295,657.40	2,486,898.04	251.4360	264.0078	251.4360	0.0000%	2.0000%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2,579,578,892.75	11,653,691.32	221.3529	232.4206	221.3529	0.0000%	1.1000%

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

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 44,753.42	432.64	103.4400	106.5432	103.4400	0.1100%	0.2000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 119,881,799.48	473,824.65	253.0100	260.6003	253.0100	0.1000%	-0.7000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 69,399.94	776.54	89.3700	92.0511	89.3700	0.1100%	-2.3000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 18,859,119.78	193,779.84	97.3200	100.2396	97.3200	0.0900%	-3.7000%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 290,836,724.05	1,206,226.91	241.1100	248.3433	241.1100	-0.0800%	-2.5000%

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

LU1931956285	BNP Paribas Flexi I Commodities	$ 16,835,554.94	222,690.93	75.6000	77.8680	75.6000	0.0800%	7.2000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 100,662,075.80	1,597,066.67	63.0300	64.9209	63.0300	0.0600%	6.0000%

Α/Κ Amundi:Equity Funds

Core
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 122,711,695.80	65,400.09	577.7800	603.7801	577.7800	0.3000%	31.2000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 980,311,121.16	109,772.57	421.8300	440.8123	421.8300	0.8000%	5.4000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 13,743,501,274.00	233,264.54	20,670.0000	21,600.1500	20,670.0000	1.1000%	5.2000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 980,311,121.16	679,871.97	255.4000	266.8930	255.4000	0.7000%	-6.8000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 122,711,695.80	80,397.76	89.6900	93.7261	89.6900	0.2000%	15.9000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 164,781,598.05	173,792.25	174.6800	182.5406	174.6800	0.2000%	-1.1000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 13,743,501,274.00	11,136.40	231.7100	242.1370	231.7100	0.7000%	1.1000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 36,030,594,328.00	21,757.66	36,574.2900	38,220.1331	36,574.2900	0.8000%	4.2000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 36,030,594,328.00	200,558.69	251.2700	262.5772	251.2700	0.4000%	0.1000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 36,030,594,328.00	115,587.05	358.2400	374.3608	358.2400	0.8000%	5.3000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 497,604,272.36	731,338.34	245.9500	257.0177	245.9500	1.1000%	17.6000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 39,959,508.79	3,361.18	193.6800	202.3956	193.6800	0.0000%	1.6000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 638,520,097.64	1,417,865.27	223.1600	233.2022	223.1600	0.7000%	7.4000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 312,847,616.84	105,252.82	246.2200	257.2999	246.2200	0.4000%	7.9000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 164,781,598.05	772,279.93	40.1700	41.9777	40.1700	0.3000%	11.9000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 58,337,077.16	218,915.10	267.0600	279.0777	267.0600	1.5000%	9.6000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 158,575,096.06	516,066.55	307.9200	321.7764	307.9200	1.1000%	9.4000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 64,398,320.84	107,225.93	600.6900	627.7211	600.6900	0.5000%	4.5000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 201,787,440.77	281,597.60	716.7000	748.9515	716.7000	0.4000%	-8.2000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 10,462,541.63	37,608.69	278.3000	290.8235	278.3000	-0.6000%	0.6000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	$ 2,819,955.61	43,011.08	65.5600	68.5102	65.5600	1.0000%	8.6000%
Europe
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 187,127,682.77	15,032,272.12	12.4500	13.0102	12.4500	-0.4000%	5.0000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	$ 7,329,088.00	501,411.87	14.6200	15.2779	14.6200	-0.2000%	19.1000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	$ 3,504,144.82	32,869.60	106.6100	111.4074	106.6100	-0.3000%	7.0000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 182,528,601.56	2,001,970.58	91.1700	95.2726	91.1700	-0.4000%	7.8000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 634,613,151.90	3,613,457.67	175.6200	183.5229	175.6200	-0.8000%	8.3000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 4,612,613.61	22,343.12	206.4400	215.7298	206.4400	-0.7000%	22.8000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 102,237,330.35	482,482.16	211.9000	221.4355	211.9000	-0.4000%	11.5000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 10,920,200.69	43,916.81	248.6600	259.8497	248.6600	-0.3000%	26.3000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 5,253,117.46	56,851.05	92.4000	96.5580	92.4000	-0.3000%	13.4000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,325,588,624.94	104,195,647.93	12.7200	13.2924	12.7200	-0.3000%	6.6000%
United States
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 517,209,133.36	926,248.74	558.3900	583.5176	558.3900	0.5000%	-5.8000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 47,331,509.83	223,427.16	211.8400	221.3728	211.8400	0.7000%	5.6000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 508,698,803.65	775,359.13	656.0800	685.6036	656.0800	0.7000%	6.7000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	$ 54,444,145.93	621,604.72	87.5900	91.9695	87.5900	0.6000%	9.2000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2,337,560.26	36,179.43	64.6100	67.8405	64.6100	0.6000%	8.1000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 60,925,968.45	831,084.63	73.3100	76.9755	73.3100	0.5000%	-3.6000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 10,389,335.30	85,854.42	121.0100	126.4554	121.0100	0.9000%	-4.0000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 17,740,165.17	863,154.86	20.5500	21.4748	20.5500	0.2000%	-5.6000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 3,932,040.92	27,280.34	144.1300	150.6158	144.1300	0.4000%	5.9000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 46,027,060.16	1,906,790.71	24.1400	25.2263	24.1400	0.4000%	7.1000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1,054,780,289.70	45,327,936.67	23.2700	24.3171	23.2700	0.0000%	-4.2000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1,074,508,750.73	39,337,409.60	27.3200	28.5494	27.3200	0.2000%	8.7000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 362,122,205.37	1,500,913.67	241.2700	252.1272	241.2700	0.3000%	-7.0000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 32,751,488.72	470,115.28	69.6700	72.8051	69.6700	0.4000%	4.4000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 80,287,996.19	282,502.03	284.2000	296.9890	284.2000	0.4000%	5.5000%
Asia
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 164,781,598.05	338,632.34	39.4900	41.2671	39.4900	0.3000%	11.8000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 70,233,232.04	5,455,440.23	12.8700	13.4491	12.8700	-0.5000%	2.2000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 73,646,807.89	4,874,432.71	15.1100	15.7899	15.1100	-0.3000%	15.9000%
Sector
World
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 254,089,902.20	2,521,213.22	100.7800	105.8190	100.7800	1.5000%	-1.3000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 279,784,131.70	2,216,377.57	126.2300	126.2300	126.2300	0.7000%	-6.8000%
LU2013745885	N	$ 27,733,907.08	251,458.55	110.2900	110.2900	110.2900	0.8000%	5.5000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 34,984,858.25	275,167.02	127.1400	127.1400	127.1400	-3.9000%	33.3000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 55,108,988.75	432,861.18	127.3100	127.3100	127.3100	-3.8000%	50.8000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 217,257,644.45	1,869,418.87	116.2200	116.2200	116.2200	0.9000%	-8.5000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 30,037,450.83	258,106.19	116.3800	116.3800	116.3800	1.0000%	3.5000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 32,849,058.74	236,719.03	138.7700	138.7700	138.7700	-0.6000%	13.3000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 142,812,997.89	1,032,143.35	138.3700	145.2885	138.3700	-0.6000%	0.1000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1,269,121,681.03	2,585,000.11	490.9600	513.0532	490.9600	0.3000%	5.1000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	SFr 2,694,120.16	5,875.60	458.5300	479.1638	458.5300	0.0000%	4.6000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	$ 26,221,349.58	45,528.82	575.9300	601.8468	575.9300	0.4000%	19.1000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 372,503,062.04	2,487,060.42	149.7800	156.5201	149.7800	0.1000%	-2.5000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	$ 14,084,167.71	80,106.97	175.8200	183.7319	175.8200	0.2000%	10.5000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1,150,191,438.42	5,654,848.60	203.4000	212.5530	203.4000	0.2000%	6.2000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 74,712,368.11	312,786.40	238.8600	249.6087	238.8600	0.3000%	20.4000%

Α/Κ Amundi:Bond Funds

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 10,598,994.86	2,348,946.30	4.5100	4.7130	4.5100	0.0000%	-10.3000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 43,089,986.15	56,053.68	141.6600	148.0347	141.6600	0.0000%	0.6000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,076,685.91	19,152.26	108.4300	113.3094	108.4300	0.1000%	2.1000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2,712,733.56	21,057.75	128.8200	134.6169	128.8200	0.0000%	-7.3000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 4,513,878,092.67	279,223.25	264.3400	276.2353	264.3400	-0.2000%	4.1000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 859,824,132.12	80,866.04	196.6400	205.4888	196.6400	-0.1000%	3.3000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,988,455.28	46,212.20	151.2300	158.0353	151.2300	0.1000%	5.1000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 24,282,923.67	35,413.52	105.2800	110.0176	105.2800	0.0000%	1.9000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 557,106,920.90	320,218.09	123.0600	128.5977	123.0600	-0.1000%	0.1000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 119,556,718.98	10,751,130.34	11.1200	11.6204	11.1200	0.2000%	-7.3000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4,513,878,092.67	1,517,784.71	181.7600	189.9392	181.7600	-0.2000%	-8.0000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 90,919,038.85	144,336.70	135.5900	141.6916	135.5900	-0.3000%	-4.8000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 859,824,132.12	92,342.25	197.0600	205.9277	197.0600	-0.2000%	-8.7000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 25,877,276.53	309,306.95	83.6600	87.4247	83.6600	0.3000%	4.1000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 931,601,679.00	794,210.12	131.6000	137.5220	131.6000	-0.1000%	1.1000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 2,190,578.34	55,032.54	39.8100	41.6014	39.8100	0.3000%	4.1000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 492,138,357.55	6,966.01	131.8000	137.7310	131.8000	0.1000%	3.2000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 492,138,357.55	7,307.26	149.4900	156.2171	149.4900	0.0000%	-8.8000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 492,138,357.55	5,182.87	108.7900	113.6856	108.7900	0.0000%	2.2000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 859,824,132.12	51,393.10	116.3900	121.6275	116.3900	-0.1000%	2.3000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 124,261,238.44	9,513,493.13	13.0600	13.6477	13.0600	0.3000%	5.2000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4,513,878,092.67	2,364,625.05	109.4600	114.3857	109.4600	-0.2000%	3.0000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 226,946,936.91	35,217.09	119.6600	125.0447	119.6600	0.0000%	1.8000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 16,116,841.35	2,828,022.09	5.7000	5.9565	5.7000	0.4000%	2.7000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 799,712,037.98	990,994.27	20.3000	21.2135	20.3000	0.0000%	1.6000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 216,806,668.81	2,026,355.84	24.6200	25.7279	24.6200	0.0000%	1.8000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	$ 90,919,038.85	613,578.72	27.1200	28.3404	27.1200	-0.2000%	7.7000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 141,917,088.52	1,134,669.68	125.1300	130.7609	125.1300	-0.2000%	1.1000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11,584,024.48	790,949.67	14.6500	15.3093	14.6500	0.0000%	-8.5000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 760,947.44	7,336.16	103.7300	108.3979	103.7300	0.1000%	2.7000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 36,208,858.81	2,105,409.95	17.2000	17.9740	17.2000	0.2000%	3.7000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 799,712,037.98	104,171.57	100.9200	105.4614	100.9200	-0.1000%	1.5000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	$ 799,712,037.98	3,889.84	105.7200	110.4774	105.7200	0.0000%	14.9000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 53,951,302.03	2,902,822.62	18.5900	19.4265	18.5900	0.2000%	-7.9000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 45,905,746.44	2,109,401.74	21.7600	22.7392	21.7600	0.3000%	4.3000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 931,601,679.00	385,415.30	94.2700	98.5121	94.2700	-0.1000%	1.1000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 931,601,679.00	3,118.30	51.9200	54.2564	51.9200	-0.1000%	2.1000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 557,106,920.90	1,145,179.58	45.0800	47.1086	45.0800	-0.1000%	0.1000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	$ 557,106,920.90	18,007.16	46.5900	48.6866	46.5900	0.0000%	13.2000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10,939,009.56	96,088.34	113.8400	118.9628	113.8400	0.1000%	1.1000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 9,023,523.11	146,113.70	61.7600	64.5392	61.7600	0.1000%	1.1000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1,006,685.13	11,086.96	90.8000	94.8860	90.8000	0.0000%	-8.9000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 2,613,864.76	24,519.12	106.6100	111.4074	106.6100	0.1000%	3.3000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 17,777,853.25	2,594,253.88	6.8500	7.1582	6.8500	-0.1000%	-9.9000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 665,911,069.57	82,817,422.83	8.0400	8.4018	8.0400	0.0000%	2.3000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6,922,295.88	98,684.70	70.1500	73.3068	70.1500	-0.2000%	-2.0000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 2,820,200.75	34,143.80	82.6000	86.3170	82.6000	0.0000%	11.1000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15,022,691.37	294,501.88	51.0100	53.3055	51.0100	0.1000%	-7.8000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 46,491,438.85	992,860.66	46.8300	48.9373	46.8300	0.3000%	3.5000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 52,804,857.38	997,829.96	52.9200	55.3014	52.9200	0.3000%	4.5000%

Α/Κ Amundi:Money Market Funds

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5,978,188,850.45	25,689,190.00	105.0600	109.7877	105.0600	0.0000%	1.0000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 2,437,856,074.83	19,412,375.93	125.5800	131.2311	125.5800	0.0000%	2.1000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5,978,188,850.45	257,795.71	1,069.9200	1,069.9200	1,069.9200	0.0000%	1.2000%

Α/Κ Amundi:Balanced Funds

LU0433182416	First Eagle Amundi International Fund	€ 7,075,269,459.59	2,853,885.60	216.5400	227.3670	216.5400	0.2000%	9.5000%
LU0565135232	First Eagle Amundi International Fund	£ 7,075,269,459.59	23,465.84	199.3600	209.3280	199.3600	0.2000%	10.4000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 7,075,269,459.59	7,230,487.48	252.7200	265.3560	252.7200	0.2000%	-2.1000%
LU0650092850	First Eagle Amundi International Fund	SFr 7,075,269,459.59	15,217.68	1,610.7300	1,691.2665	1,610.7300	0.2000%	8.4000%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 7,075,269,459.59	77,529.34	10,630.6800	11,162.2140	10,630.6800	0.2000%	10.7000%

Α/Κ Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 93,688,481.45	119,855.17	122.4400	127.9498	122.4400	-0.3000%	6.7000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 543,410,130.12	160,156.88	116.1700	121.3976	116.1700	0.0000%	5.9000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 543,410,130.12	114,513.40	71.4300	74.6444	71.4300	0.0000%	4.8000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 543,410,130.12	82,160.85	101.2100	105.7644	101.2100	-0.1000%	-6.5000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 22,265,855.71	66,749.63	111.2700	116.2771	111.2700	0.6000%	4.8000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 69,832,157.39	25,859.12	100.4600	104.9807	100.4600	0.0000%	0.4000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 93,688,481.45	1,676.03	72.0700	75.3131	72.0700	-0.4000%	5.3000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 543,410,130.12	334.15	64.3600	67.2562	64.3600	0.0000%	6.0000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 69,832,157.39	144.53	52.9600	55.3432	52.9600	0.1000%	13.7000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 32,185,503.33	611,824.80	14.8000	15.4660	14.8000	0.3000%	6.3000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 34,119,125.62	549,935.55	62.0400	64.8318	62.0400	0.2000%	0.3000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 49,987,244.42	1,051,438.82	47.5400	49.6793	47.5400	0.0000%	1.4000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 269,970.97	4,840.64	55.7700	58.2797	55.7700	0.2000%	14.8000%

Α/Κ Pimco:Bond Funds

IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 472,589,401.58	52,424,499.82	9.0500	9.5025	9.0500	0.3300%	1.1200%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23,382,749.00	2,778,466.84	8.3800	8.7990	8.3800	-0.2400%	-0.2400%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 300,746,973.37	18,093,543.88	16.8800	17.7240	16.8800	0.1800%	4.3900%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 428,050,047.20	49,153,893.67	8.7600	9.1980	8.7600	0.1100%	0.3400%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 11,343,978,236.43	1,202,579,655.59	9.5700	10.0485	9.5700	0.3100%	1.7000%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,471,664,340.84	460,936,808.84	7.6200	8.0010	7.6200	0.2600%	0.5300%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 8,159,032,351.60	488,218,488.75	17.0400	17.8920	17.0400	0.2900%	4.8600%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5,125,827,810.82	373,312,967.51	13.9700	14.6685	13.9700	0.2900%	3.9400%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 116,194,588.99	5,711,596.22	20.3900	21.4095	20.3900	0.1000%	0.9900%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 590,225,804.86	25,423,701.28	23.4900	24.6645	23.4900	0.1700%	2.0400%
IE00B11XZ210	PIMCO Global Bond Fund	$ 364,802,866.06	11,955,645.38	30.9400	32.4870	30.9400	0.1900%	3.0000%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 194,479,917.19	7,734,309.46	25.3300	26.5965	25.3300	-0.2400%	2.1800%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 272,605,794.15	17,293,427.29	15.9600	16.7580	15.9600	0.3100%	2.5100%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 113,049,533.43	7,253,637.26	15.8000	16.5900	15.8000	0.1300%	2.2700%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 78,580,540.73	4,040,072.11	19.7700	20.7585	19.7700	0.1500%	3.1800%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 341,454,899.23	12,486,829.57	27.8500	29.2425	27.8500	0.3600%	4.4600%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 338,859,655.44	19,371,536.36	17.7800	18.6690	17.7800	0.3400%	3.5500%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 62,538,478.93	5,409,707.77	11.7100	12.2955	11.7100	0.1700%	2.8100%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,439,321.70	119,946.92	12.1800	12.7890	12.1800	0.1600%	3.8400%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 11,834,670.55	1,431,028.82	8.3900	8.8095	8.3900	0.3600%	2.3200%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 503,224,863.50	21,109,170.58	24.2500	25.4625	24.2500	0.2500%	4.2600%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 132,865,841.46	4,863,596.57	27.5800	28.9590	27.5800	-0.2200%	3.0600%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 796,710,746.36	52,878,149.02	15.3000	16.0650	15.3000	0.2600%	3.3800%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 34,793,457.52	2,741,396.83	12.9900	13.6395	12.9900	0.3100%	7.5300%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 597,379,891.66	31,855,816.16	19.0200	19.9710	19.0200	0.2600%	3.3700%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 6,447,112.93	700,818.35	9.3100	9.7755	9.3100	0.2200%	1.7500%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 38,346,078.73	3,781,884.96	10.2500	10.7625	10.2500	0.2900%	1.2900%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 66,479,071.82	5,261,224.98	12.8300	13.4715	12.8300	0.1600%	3.8000%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 417,814,158.12	65,455,168.60	6.4400	6.7620	6.4400	0.1600%	-0.9200%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 243,321,604.08	27,483,817.86	8.9700	9.4185	8.8803	0.2200%	1.7000%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 133,883,268.63	9,947,752.88	13.5400	14.2170	13.5400	0.2200%	1.3500%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 172,046,897.63	20,689,079.47	8.3500	8.7675	8.3500	0.2400%	0.8400%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 182,543,771.16	14,633,956.61	12.5500	13.1775	12.5500	0.3200%	1.7000%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 70,526,184.19	6,664,404.91	10.5500	11.0775	10.5500	-0.1900%	0.5700%

Α/Κ Pimco:Balanced Funds

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 31,659,501.66	3,145,650.99	10.1500	10.6575	10.1500	0.1000%	2.6300%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 74,177,984.96	3,405,675.77	22.5100	23.6355	22.5100	0.3600%	9.2700%

Α/Κ Pimco:Specialist Portfolios

IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7,696,511.50	515,621.00	14.8600	15.6030	14.8600	0.0700%	-1.5200%
IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	$ 3,822,051.73	271,602.61	14.4900	15.2145	14.4900	0.2800%	11.6300%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 4,275,569.13	302,529.10	14.1328	14.8394	13.9915	0.3900%	8.4300%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 66,353,611.98	3,300,252.89	20.1056	21.1109	19.9045	0.3800%	8.4300%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 3,423,897.79	267,782.30	12.7861	13.4254	12.6582	0.3500%	7.4500%

Α/Κ M&G Investments:Equity Funds

Core
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,188,829,293.58	98,925,410.85	17.0943	17.7781	17.0943	0.0000%	-4.8000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,188,829,293.58	19,439,782.40	14.0492	14.6112	14.0492	0.0000%	-6.4000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 3,739,062,209.11	8,104,967.15	17.1053	17.7895	17.1053	0.1000%	7.2000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 3,739,062,209.11	811,066.61	14.0569	14.6192	14.0569	0.1000%	5.4000%
National
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	$ 1,629,762,066.28	14,383,883.20	15.1651	15.7717	15.1651	-0.1000%	9.5000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1,389,929,540.58	32,411,941.27	15.1797	15.7869	15.1797	-0.1000%	-2.8000%
United States
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 389,952,440.39	3,311,559.68	41.4425	43.5146	41.4425	0.9000%	4.0000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 74,711,867.97	380,280.83	26.1659	27.4742	26.1659	0.4000%	3.6000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 332,567,819.28	1,137,538.58	45.0275	47.2789	45.0275	0.8000%	-7.7000%
Japan
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 960,321,819.03	2,835,432.02	27.0949	28.4496	27.0949	-0.1000%	-1.8000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	$ 1,126,025,476.03	540,922.57	18.9819	19.9310	18.9819	0.0000%	10.6000%
Emerging Markets
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 90,313,713.40	46,803.58	11.6274	12.0925	11.6274	0.1000%	-7.8000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 90,313,713.40	16,340.28	7.0703	7.3531	7.0703	0.1000%	-11.4000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 160,009,589.95	1,807,262.36	40.0807	41.6839	40.0807	-0.3000%	4.5000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 187,619,265.82	384,445.70	36.5001	37.9601	36.5001	-0.3000%	17.7000%
Asia
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 170,210,556.11	752,470.03	62.5142	65.6399	62.5142	-0.3000%	1.3000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	$ 199,580,410.04	82,134.06	42.3960	44.5158	42.3960	-0.2000%	14.0000%
Sector
World
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	$ 389,952,440.39	396,469.43	35.0633	36.8165	35.0633	0.9000%	3.1000%

Α/Κ M&G Investments:Bond Funds

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 402,369,034.13	6,440,647.30	13.3206	13.8534	13.3206	0.0000%	-4.6000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 3,142,938,398.60	5,672,076.67	9.4090	9.7854	9.4090	0.0000%	-0.1000%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	$ 41,879,473.31	138,335.04	12.6604	13.1668	12.6604	0.1000%	3.6000%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 35,716,573.79	123,587.21	10.7351	11.1645	10.7351	0.1000%	2.5000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 402,369,034.13	431,398.66	7.0738	7.3568	7.0738	0.1000%	3.1000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 471,797,864.08	1,070,651.63	15.4558	16.0740	15.4558	0.1000%	7.4000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 471,797,864.08	118,725.29	11.8054	12.2776	11.8054	0.1000%	4.4000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 631,456,480.05	20,096,678.57	11.6886	12.0685	11.6886	0.1000%	1.8000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 740,414,379.28	386,436.30	14.1105	14.5691	14.1105	0.1000%	2.9000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 158,612,961.39	5,436,400.35	18.4830	19.0837	18.4830	0.1000%	1.8000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 185,981,648.88	244,970.71	13.3189	13.7518	13.3189	0.1000%	2.8000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 156,478,407.21	2,529,000.65	19.8650	20.6596	19.8650	-0.2000%	-1.3000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 183,478,777.03	364,968.00	17.4434	18.1411	17.4434	-0.2000%	9.1000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2,567,401,442.85	14,124,961.41	12.7606	13.2710	12.7606	0.1000%	-4.7000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,010,406,900.71	3,296,742.88	12.7198	13.2286	12.7198	0.1000%	7.3000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 348,130,169.75	3,239,827.52	12.2223	12.7112	12.2223	0.1000%	2.3000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 348,130,169.75	2,616,402.23	8.6819	9.0292	8.6819	0.1000%	-0.8000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 408,200,076.49	862,745.86	14.9284	15.5255	14.9284	0.2000%	3.4000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 408,200,076.49	206,842.96	10.7172	11.1459	10.7172	0.2000%	0.3000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 50,390,372.33	1,301,965.35	15.8185	16.4512	15.8185	0.1000%	1.6000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 59,085,237.73	196,614.58	19.4993	20.2793	19.4993	0.1000%	2.7000%

Α/Κ M&G Investments:Balanced Funds

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 269,467,187.44	14,023,532.36	11.8110	12.2834	0.0000	0.1000%	1.7000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 269,467,187.44	2,177,369.49	9.5984	9.9823	0.0000	0.1000%	-0.2000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 269,467,187.44	3,007,046.37	11.4285	11.4285	0.0000	0.1000%	1.4000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 269,467,187.44	1,120,718.33	9.2882	9.2882	0.0000	0.1000%	-0.5000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 36,776,211.11	589,826.75	11.6922	11.8091	11.6922	0.0000%	2.5000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 43,121,951.21	29,791.24	13.9017	14.0407	13.9017	0.0000%	3.6000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 691,305,621.91	13,647,042.83	10.8456	11.2794	10.8456	0.2000%	-0.4000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 691,305,621.91	20,832,513.02	8.3115	8.6440	8.3115	0.2000%	-2.8000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1,799,773,592.63	75,183,443.31	11.3404	11.7940	11.3404	0.2000%	5.1000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1,799,773,592.63	7,398,587.89	9.4318	9.8091	9.4318	0.2000%	3.1000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 664,006,191.08	1,669,114.14	17.5627	18.2652	17.5627	0.0000%	4.9000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 778,580,547.00	2,527,108.64	21.5860	22.4494	21.5860	0.1000%	6.3000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8,657,725,119.15	374,664,138.65	10.7032	11.1313	10.7032	0.1000%	3.3000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8,657,725,119.15	54,482,218.19	8.4216	8.7585	8.4216	0.1000%	0.8000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 10,151,616,734.58	61,806,398.15	12.2521	12.7422	12.2521	0.1000%	4.4000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 10,151,616,734.58	5,427,621.35	9.6374	10.0229	9.6374	0.1000%	1.6000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 10,151,616,734.58	18,060,864.83	9.7748	10.1658	9.7748	0.1000%	1.9000%

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