Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

GRF000112000	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	€ 454,065,390.92	36,726,391.80	12.3635	12.3635	12.3635	0.0200%	0.2400%
GRF000258001	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	€ 34,832,261.88	3,234,690.35	10.7683	10.7683	10.7683	0.0000%	0.2700%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008	PIRAEUS DOMESTIC EQUITY FUND (R)	€ 415,701,246.70	35,089,856.36	11.8468	12.0245	11.8468	1.6500%	-0.9200%
GRF000271004	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND-PRIVATE BANKING	€ 6,620,295.75	276,965.26	23.9030	23.9030	23.9030	1.6500%	-1.7500%
GRF000100005	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (R)	€ 121,453,020.89	40,623,832.29	2.9897	3.0345	2.9897	1.6500%	-1.7500%
GRF000270006	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (I)	€ 25,603,115.10	774,686.09	33.0497	33.0497	33.0497	1.6600%	-1.4700%
GRF000272002	PIRAEUS DOMESTIC EQUITY FUND (I)	€ 63,793,842.22	1,980,910.45	32.2043	32.2043	32.2043	1.6600%	-0.6100%
GRF000274008	PIRAEUS DOMESTIC EQUITY FUND (U)	€ 445,838,715.06	14,043,165.17	31.7477	31.7477	31.7477	1.6800%	-0.4600%
Foreign
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 8,466,450.32	602,584.15	14.0502	14.0502	14.0502	0.8500%	-3.9300%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 741,142.91	49,336.01	15.0224	15.0224	15.0224	0.8600%	-3.6500%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 24,508,218.40	1,115,960.10	21.9616	22.2910	21.9616	0.6400%	-4.1400%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 34,747,694.09	8,780,627.16	3.9573	4.0167	3.9573	1.2100%	-4.6300%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 11,985,299.06	726,781.62	16.4909	16.4909	16.4909	1.2200%	-4.3600%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 24,119,537.03	947,741.36	25.4495	25.4495	25.4495	0.6500%	-3.8600%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 7,373,546.23	428,745.45	17.1980	17.1980	17.1980	1.2300%	-4.1200%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 6,382,781.97	480,107.56	13.2945	13.2945	13.2945	0.6600%	-3.6200%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1,913,140.43	164,644.34	11.6198	11.7941	11.6198	0.8500%	-3.9300%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 597,191.70	58,173.89	10.2656	10.5736	10.2656	0.9800%	-4.5600%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000	PIRAEUS DOMESTIC BOND FUND (R)	€ 55,720,420.41	3,659,566.81	15.2260	15.3021	15.2260	0.5600%	-1.8500%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 582,529,152.41	46,832,127.87	12.4387	12.5009	12.4387	0.0400%	-1.2500%
GRF000284007	PIRAEUS DOMESTIC BOND FUND (I)	€ 25,696,423.95	2,098,570.59	12.2447	12.2447	12.2447	0.5600%	-1.6700%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 26,745,525.18	2,061,049.36	12.9767	12.9767	12.9767	0.0500%	-1.0700%
GRF000286002	PIRAEUS DOMESTIC BOND FUND (U)	€ 126,868,529.01	10,111,044.12	12.5475	12.5475	12.5475	0.5700%	-1.5700%
GRF000395001	PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	€ 176,894,791.43	16,637,051.29	10.6326	10.6326	10.4199	0.0700%	-0.4100%
Foreign
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 292,246,589.16	55,846,609.50	5.2330	5.2592	5.2330	0.1800%	-1.0600%
GRF000105004	PIRAEUS EURO AGGREGATEE BOND FUND (R)	€ 15,238,920.61	1,752,502.66	8.6955	8.7390	8.6955	0.2400%	-1.1700%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10,397,913.22	3,104,426.19	3.3494	3.3661	3.3494	-0.0500%	0.4200%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 40,980,053.89	3,588,847.96	11.4187	11.4187	11.4187	0.2400%	-1.0500%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20,987,759.87	2,082,381.46	10.0787	10.0787	10.0787	-0.0500%	0.5300%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 40,901,058.20	3,957,264.08	10.3357	10.3357	10.3357	0.1800%	-0.9300%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 3,921,385.62	379,573.13	10.3310	10.3310	10.3310	-0.0400%	0.6200%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 44,593,790.19	4,249,789.37	10.4932	10.4932	10.4932	0.1900%	-0.8800%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 7,705,477.37	736,856.68	10.4572	10.4572	10.4572	0.2400%	-0.9600%
GRF000409000	PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	€ 380,225,617.17	37,509,184.16	10.1369	10.1369	9.9342	0.0800%	-0.7100%
GRF000421005	PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND	€ 53,541,736.42	5,195,780.13	10.3049	10.3049	10.0988	0.1600%	-0.7000%
GRF000422003	PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	€ 28,226,496.93	2,696,964.21	10.4660	10.4660	10.2567	0.1300%	-0.8900%
GRF000450004	PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	€ 247,525,583.57	24,582,485.76	10.0692	10.0793	9.8678	0.0100%	0.1300%
GRF000473006	PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND	€ 139,408,752.85	13,979,125.33	9.9726	9.9826	9.7731	0.1100%	-0.8800%
GRF000481009	PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND	€ 139,864,392.05	13,977,354.60	10.0065	10.0165	9.8064	0.0500%	-0.1200%
GRF000487006	PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	€ 279,150,327.88	27,225,376.29	10.2533	10.2636	10.0482	-0.0100%	0.2100%
GRF000493004	PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND	€ 87,820,756.61	8,781,217.31	10.0010	10.0110	9.8010	0.0600%	-0.4800%
GRF000501004	PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND	€ 53,857,606.25	5,448,901.50	9.8841	9.8940	9.6864	0.1300%	-1.1500%
GRF000514007	PIRAEUS REGULAR INCOME STRATEGY 2028 III EUROPEAN BOND FUND	€ 403,706,009.31	40,934,590.13	9.8622	9.8819	9.6650	0.1100%	-0.6600%
GRF000524006	PIRAEUS INCOME 2027 EUROPEAN BOND FUND	€ 179,173,473.51	18,065,055.68	9.9182	9.9380	9.7198	0.0300%	-0.5900%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 93,643,525.94	9,603,105.21	9.7514	9.7514	9.5564	0.1000%	-1.1600%
GRF000538006	PIRAEUS ENHANCED INCOME (ΙΙ) BOND FUND	€ 30,180,925.97	3,119,365.97	9.6753	9.6850	9.4818	0.1000%	-1.3600%
GRF000553005	PIRAEUS ENHANCED INCOME ΙΙΙ BOND FUND	€ 107,507,075.40	11,049,639.48	9.7295	9.7392	9.6322	0.0800%	-2.7100%

Piraeus Mutual Funds:Balanced Funds

GRF000111002	PIRAEUS DOMESTIC BALANCED FUND (R)	€ 81,771,008.63	15,980,943.64	5.1168	5.1808	5.1168	1.0800%	-1.6900%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 12,298,184.64	913,794.03	13.4584	13.4584	13.4584	0.6700%	-2.1200%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 21,564,073.88	2,328,953.06	9.2591	9.2591	9.2591	0.0500%	-0.9200%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 35,142,715.67	2,880,997.09	12.1981	12.3506	12.1981	0.0500%	-1.1300%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 53,248,618.76	16,940,817.84	3.1432	3.1825	3.1432	0.6700%	-2.1200%
GRF000277001	PIRAEUS DOMESTIC BALANCED FUND (I)	€ 795,550.13	36,524.28	21.7814	21.7814	21.7814	1.0900%	-1.4500%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 4,633,216.50	343,816.20	13.4759	13.4759	13.4759	0.6800%	-1.8900%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 2,346,026.77	202,216.29	11.6016	11.6016	11.6016	0.6800%	-1.8000%

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS EQUITY FUND OF FUNDS (R)	€ 39,640,169.21	1,504,452.29	26.3486	26.7438	26.3486	1.0600%	-2.8400%
GRF000094000	PIRAEUS BOND FUND OF FUNDS (R)	€ 38,589,359.96	3,229,840.98	11.9478	12.0075	11.9478	-0.0300%	-0.5300%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 10,208,412.03	2,269,959.98	4.4972	4.5647	4.4972	0.3700%	2.8300%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 54,534,222.17	11,466,604.39	4.7559	4.8153	4.7559	0.6300%	-1.4100%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 114,589,195.45	11,321,546.01	10.1213	10.2478	10.1213	-0.0900%	-0.3200%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 122,768,941.23	56,769,390.57	2.1626	2.1896	2.1626	0.4400%	-1.0300%
GRF000263001	PIRAEUS INTERNATIONAL FUND OF FUNDS (I)	€ 0.00	0.00	0.0000	0.0000	0.0000	0.0000%	0.0000%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	€ 4,160,497.83	321,123.70	12.9561	12.9561	12.9561	0.3800%	3.0900%
GRF000250008	PIRAEUS EQUITY FUND OF FUNDS (I)	€ 9,903,813.79	512,879.76	19.3102	19.3102	19.3102	1.0600%	-2.6000%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) GR-01022	€ 212,183.07	20,000.00	10.6092	10.6092	10.6092	-0.0300%	-0.4300%
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	€ 165,291,606.33	3,470,510.74	47.6300	49.5352	47.6300	0.9100%	-0.6700%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 54,009,627.33	1,140,403.73	47.3600	49.9648	47.3600	1.6300%	-1.5000%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 29,231.85	964.63	30.3000	31.9665	30.3000	1.4400%	-0.1000%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 3,961,134.21	133,572.12	29.6600	31.2913	29.6600	1.8200%	3.4200%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 93,354,262.75	1,710,590.97	54.5700	57.5714	54.5700	1.4700%	-5.4400%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 206,835,462.34	6,615,462.12	31.2700	32.9898	31.2700	2.4900%	6.6100%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 247,508,229.29	5,303,947.66	46.6600	49.2263	46.6600	1.6100%	-5.1200%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 612,843,012.05	16,847,311.64	36.3800	38.3809	36.3800	1.3400%	2.1100%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6,274,036.95	151,450.17	41.4300	43.0872	41.4300	0.9000%	-4.3600%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 9,754,411,663.98	304,804.90	32,002.1500	33,762.2682	32,002.1500	-2.3400%	3.0900%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 1,554,317.10	43,114.42	36.0500	37.4920	36.0500	1.6600%	-6.7300%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 53,455,656.56	1,429,025.26	37.4100	38.9064	37.4100	-1.7100%	1.2400%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 66,112,793.78	1,813,000.12	36.4700	37.9288	36.4700	1.4800%	2.3000%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 140,760,029.67	3,585,826.33	39.2500	41.4088	39.2500	-1.5300%	-1.4600%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 633,318,935.13	23,221,106.88	27.2700	28.7698	27.2700	-0.9100%	7.8700%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 15,711,312.30	977,154.17	16.0800	16.9644	16.0800	-0.3700%	26.5200%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 30,217,721.22	1,730,455.80	17.4600	18.1584	17.4600	-1.0800%	27.4500%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	$ 12,035,584.73	186,626.90	64.4900	68.0369	64.4900	1.4600%	-0.0800%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	$ 2,122,994.54	55,515.01	38.2400	40.3432	38.2400	1.8100%	3.4100%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 72,673,693.81	1,236,589.79	58.7700	62.0024	58.7700	2.4800%	6.6200%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 77,555,568.79	2,713,070.22	28.5900	30.1624	28.5900	1.3500%	2.1100%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 10,999,983.62	3,993.77	2,754.2900	2,892.0045	2,754.2900	1.9800%	5.0300%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 13,965,926.22	7,704.35	1,812.7300	1,903.3665	1,812.7300	1.4700%	15.7500%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5,741,669.14	59,364.27	96.7200	101.5560	96.7200	1.1200%	-2.2100%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1,112,907.84	4,690.98	237.2400	249.1020	237.2400	1.1500%	-1.8400%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 50,650,384.20	30,606.13	1,654.9100	1,737.6555	1,654.9100	2.1800%	5.1800%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 2,219,814.19	49,974.84	44.4200	46.1968	44.4200	1.8100%	3.3000%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 21,482,968.11	837,608.73	25.6500	26.6760	25.6500	1.3400%	1.9900%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 6,805,165.19	115,283.41	59.0300	61.3912	59.0300	2.4600%	6.5100%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	$ 729,215.50	26,541.62	27.4700	28.5688	27.4700	1.4400%	-0.1800%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 8,334,457.46	237,140.36	35.1500	36.5560	35.1500	1.0900%	4.2400%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,230,500.23	55,572.39	22.1400	23.0256	22.1400	0.7300%	0.6800%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 85,872,431.51	1,733,480.45	49.5400	51.5216	49.5400	1.7500%	7.5100%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 27,198,458.53	38,401.85	708.2600	743.6730	708.2600	0.6800%	0.4200%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 20,224,604.30	33,618.15	601.6000	631.6800	601.6000	0.6700%	-1.2500%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 8,936,214.83	371,187.98	24.0700	25.3938	24.0700	1.6500%	-6.6300%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 1,003,239.44	27,824.11	36.0600	37.5024	36.0600	1.6600%	-6.7000%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 29,144,780.58	61,574.20	473.3300	496.9965	473.3300	1.0100%	-4.3700%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3,826,693.67	97,583.52	39.2100	40.7784	39.2100	0.9300%	-5.8400%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 2,217,741.30	29,972.22	85.7200	90.0060	85.7200	2.4300%	9.9000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,304,582.73	69,635.63	18.7300	19.4792	18.7300	2.0200%	0.9700%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 997,724.67	50,308.67	19.8300	20.9206	19.8300	2.0600%	1.1200%
National
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7,354,434.90	20,254.57	363.1000	373.9930	363.1000	-0.2400%	2.1300%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 680,798.49	1,862.12	423.5700	436.2771	423.5700	0.1100%	0.7400%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3,303,944.97	2,498.86	1,322.1800	1,388.2890	1,322.1800	-0.2500%	2.0100%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 97,846,243.85	59,165.36	1,653.7800	1,703.3934	1,653.7800	0.5100%	-1.1600%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2,168,408.20	7,860.74	275.8500	284.1255	275.8500	0.5300%	-2.7700%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 106,124.68	96.41	1,275.3400	1,313.6002	1,275.3400	0.5200%	-2.4200%
Europe
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 58,055,654.26	65,886.51	881.1500	925.2075	881.1500	1.0700%	-2.9400%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 14,968,398.02	25,901.66	577.8900	606.7845	577.8900	0.6400%	-7.8500%
United States
LU0082087940	GS US ENHANCED EQUITY [USD]	$ 37,285,246.15	118,064.34	315.8000	325.2740	315.8000	1.3600%	-5.8600%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 62,372,516.41	661,928.16	94.2300	99.4126	94.2300	1.4900%	-5.4400%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	$ 13,886,672.18	49,952.15	278.0000	291.9000	278.0000	1.3600%	-5.9700%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 91,571,514.93	1,727,654.07	53.0000	55.1200	53.0000	1.4700%	-5.5400%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 182,426,425.28	4,309,128.97	42.3300	44.0232	42.3300	0.7600%	-4.6600%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 1,990,141.26	1,389.65	1,236.1300	1,273.2139	1,236.1300	1.0100%	-4.5700%
Japan
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	¥ 4,594,203,842.08	1,249,757.71	3,676.0800	3,878.2644	3,676.0800	-2.3400%	3.0900%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 2,983,183,735.33	296,449.05	10,063.0000	10,566.1500	10,063.0000	-2.3300%	3.1500%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 49,329,106.76	2,613,032.08	18.8800	19.6352	18.8800	-1.5700%	2.7800%
Emerging Markets
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 17,760,765.68	2,956.12	5,185.9200	5,341.4976	5,185.9200	0.2500%	-1.0900%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	$ 4,340,731.88	10,000.06	434.0700	447.0921	434.0700	0.2400%	-0.7200%
Sector
World
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4,473,921.33	2,316.82	1,931.0600	2,027.6130	1,931.0600	1.3400%	2.1800%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 22,442,287.55	19,102.66	1,361.0900	1,429.1445	1,361.0900	1.6900%	0.8000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 22,823,580.19	14,408.13	1,835.2300	1,926.9915	1,835.2300	1.2400%	-10.9800%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 12,996,923.71	7,592.05	1,711.9100	1,797.5055	1,711.9100	1.5900%	4.0600%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 34,698,707.31	63,411.12	547.2000	574.5600	547.2000	0.8000%	-8.4400%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 39,934,192.51	7,337.70	5,442.3300	5,714.4465	5,442.3300	0.8900%	-9.7600%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 6,018,589.43	22,336.26	269.4500	282.9225	269.4500	0.1000%	-0.4900%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 241,597.35	264.34	788.8900	828.3345	788.8900	-0.1300%	1.3100%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 138,807.62	631.65	189.6800	199.1640	189.6800	0.2100%	-0.5100%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 16,978,876.26	470,205.12	36.1100	37.5544	36.1100	-0.5500%	0.0800%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 4,711,529.30	311,553.52	15.1200	15.9516	15.1200	0.6700%	-1.3100%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 1,083,097.79	63,844.69	16.9600	17.8928	16.9600	0.2400%	-0.1800%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 2,939,952.09	181,035.34	16.2400	17.1332	16.2400	0.3700%	-0.8600%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 59,724,305.63	2,242,235.49	26.6400	28.1052	26.6400	0.1500%	-0.7100%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,344,037.07	6,844.38	169.5000	177.9750	169.5000	0.2500%	-2.3500%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 63,863,031.23	3,495,821.39	18.2700	19.2748	18.2700	0.2700%	-1.1400%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,020,197.67	88,581.93	11.5200	12.1536	11.5200	0.7900%	-2.4600%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1,693,557.01	127,400.62	13.2900	13.8216	13.2900	0.0000%	-1.5600%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 3,268,591.02	252,450.47	12.9500	13.6622	12.9500	0.3900%	-1.3700%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 680,699.13	51,048.97	13.3300	14.0631	13.3300	0.4500%	-1.9900%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 22,830,123.88	155,316.95	146.9900	155.0745	146.9900	0.8400%	-1.7800%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6,619,224.10	59,393.64	111.4500	115.9080	111.4500	0.8100%	-2.3000%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 288,710,332.57	1,583,076.50	182.3700	192.4004	182.3700	-0.2000%	-0.5300%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6,769,973.90	49,047.25	138.0300	143.5512	138.0300	-0.2000%	-1.0000%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 5,566,890.31	15,260.53	364.7900	383.0295	364.7900	0.3100%	-0.8400%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4,048,262.72	52,935.76	76.4800	79.5392	76.4800	-0.1800%	-2.1000%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 14,580,340.04	2,091,030.40	6.9700	7.3533	6.9700	0.1400%	-0.7100%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 4,664,793.48	3,434.48	1,358.2200	1,426.1310	1,358.2200	0.2900%	-0.5100%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 827,332.30	81,934.71	10.1000	10.6555	10.1000	0.4000%	-0.7900%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 990,144.22	70,260.51	14.0900	14.8650	14.0900	0.6400%	-1.3300%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 17,885,116.90	3,728,339.31	4.8000	5.0640	4.8000	0.2100%	-1.0300%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 30,317,489.55	2,622,507.01	11.5600	12.1958	11.5600	-0.0900%	-0.9400%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 12,062,538.26	880,537.84	13.7000	14.2480	13.7000	-0.0700%	-1.0100%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 925,502.00	84,205.33	10.9900	11.4296	10.9900	0.6400%	-1.3500%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 9,905,332.72	1,175,470.68	8.4300	8.7672	8.4300	0.2400%	-0.7100%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 456,379.96	39,037.72	11.6900	12.1576	11.6900	0.3400%	-0.9300%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 31,567,254.57	1,133,922.31	27.8400	28.9536	27.8400	-0.7800%	-0.1100%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3,640,610.62	497,322.35	7.3200	7.6128	7.3200	0.0000%	-0.4100%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 635,231.61	56,070.27	11.3300	11.7832	11.3300	-0.3500%	0.0900%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 558,892.23	287,750.67	1.9400	2.0467	1.9400	0.0000%	-0.5100%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1,056,932.05	164,740.51	6.4200	6.6768	6.4200	0.3100%	-0.1600%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 15,296,729.58	443,480.60	34.4900	36.2145	34.4900	0.1200%	-0.5200%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 10,233,606.01	5,332.92	1,918.9500	2,014.8975	1,918.9500	-0.5700%	-1.0400%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 20,494,654.35	3,651.57	4,844.4600	5,086.6830	4,844.4600	0.2400%	-1.1200%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,434,820.17	9,489.19	151.2100	158.7705	151.2100	0.1700%	-0.7100%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4,955,146.08	9,925.80	499.2200	524.1810	499.2200	0.1900%	-1.1500%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 7,588,984.91	42,150.17	180.0500	189.0525	180.0500	0.0600%	-1.1800%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 118,108,488.61	75,976.16	1,554.5500	1,632.2775	1,554.5500	0.5100%	-1.2100%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 762,353.92	2,792.52	273.0000	286.6500	273.0000	0.1200%	-1.3400%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 11,121,071.99	20,826.91	533.9800	560.6790	533.9800	0.1400%	-1.1800%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 297,615,213.23	20,213.33	14,723.7100	14,723.7100	14,723.7100	0.0100%	0.7600%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 44,690,161.41	3,507.52	12,741.2500	12,741.2500	12,741.2500	0.0000%	0.3600%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 14,507,276.11	909.40	15,952.5800	15,952.5800	15,952.5800	0.0100%	0.7800%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 14,474,792.46	12,669.04	1,142.5300	1,199.6565	1,142.5300	0.2900%	-3.1600%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 23,149,443.91	13,870.51	1,668.9700	1,752.4185	1,668.9700	0.2600%	-2.4900%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 20,255,972.44	35,100.24	577.0900	605.9445	577.0900	0.2100%	-1.9800%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 19,944,827.60	26,142.69	762.9200	801.0660	762.9200	0.4200%	-3.9000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 50,966,155.70

82,780.75

531.4200

557.9910

531.4200

0.3000%

0.7900%

Α/Κ JPMorgan:Equity Funds

Core
LU0441851309	JPM ASEAN Equity A (acc) - USD	$ 109,990,667.74	3,723,877.83	29.5400	31.0170	29.3923	-0.3000%	0.1700%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 290,875,673.47	3,514,317.75	82.7700	86.9085	82.3562	1.9700%	0.1200%
National
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 10,604,175.41	66,882.38	158.5500	166.4775	157.7572	1.3400%	-2.6700%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 311,774,795.43	1,174,082.70	265.5500	278.8275	264.2223	-0.2900%	-5.2700%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 23,187,117.20	88,174.69	262.9700	276.1185	261.6552	1.0500%	-5.7500%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6,368,630.14	46,122.06	138.0800	144.9840	137.3896	-1.8300%	-3.7800%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 31,598,103.49	216,288.55	146.0900	153.3945	145.3596	-1.6500%	-2.1600%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 39,238,566.95	250,785.56	156.4600	164.2830	155.6777	-1.7700%	-3.0900%
LU0210535034	JPM Latin America Equity -USD	$ 222,724,313.61	5,312,730.75	41.9200	44.0160	41.7104	3.7900%	9.4200%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,389,099,862.37	5,553,545.11	250.1300	262.6365	248.8794	0.4500%	-3.2000%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 3,718,144.93	24,794.24	149.9600	157.4580	149.2102	0.7800%	-1.5200%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 65,587,315.03	361,145.20	181.6100	190.6905	180.7020	1.4900%	-2.4500%
Europe
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 174,958,309.92	1,607,407.14	108.8500	114.2925	108.8500	2.2300%	-1.2600%
LU0079556006	JPM Europe Select Equity -EUR	€ 184,286,135.38	78,689.17	2,341.9500	2,459.0475	2,330.2402	1.6800%	-1.9200%
LU0210529490	JPM Euroland Equity - EUR	€ 133,105,672.76	3,957,330.70	33.6400	35.3220	33.4718	2.5000%	-1.1200%
LU0210530662	JPM Europe Dynamic - EUR	€ 141,683,521.83	3,266,611.17	43.3700	45.5385	43.1531	2.0000%	-0.6600%
LU0210530746	JPM Europe Equity - EUR	€ 279,112,956.28	7,889,441.81	35.3800	37.1490	35.2031	1.9600%	0.1100%
LU0119078227	JPM Europe Equity - USD	$ 149,144,285.73	3,794,904.24	39.3000	41.2650	39.1035	2.6900%	-0.8300%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 163,844,521.79	3,197,194.49	51.2500	53.8125	50.9938	2.2300%	0.2500%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 173,117,875.13	1,945,354.83	88.9900	93.4395	88.5450	2.4900%	-1.1200%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 796,245.93	2,850.04	279.3800	293.3490	277.9831	2.4000%	-2.8700%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 31,560,848.60	114,115.61	276.5700	290.3985	275.1871	2.7400%	-1.6200%
United States
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 96,119,663.29	166,440.30	577.5000	606.3750	577.5000	1.5400%	-7.0900%
LU0070214290	JPM US Select Equity - USD	$ 840,901,281.63	996,155.49	844.1500	886.3575	839.9292	1.5400%	-7.0200%
LU0157182857	JPM US Select Equity -EURhdg	€ 253,231,647.52	803,816.74	315.0400	330.7920	313.4648	1.5800%	-7.6000%
LU0159042083	JPM America Equity - EUR Hdg	€ 130,339,456.31	4,040,977.18	32.2500	33.8625	32.0888	1.3500%	-3.9600%
LU0210528500	JPM America Equity - USD	$ 1,063,634,935.72	16,357,000.59	65.0300	68.2815	64.7049	1.3400%	-3.4500%
LU0244270301	JPM US Value - EUR Hdg	€ 193,690,044.06	9,116,305.71	21.2500	22.3125	21.1438	1.3400%	-0.6100%
LU0210535976	JPM US Small Cap Growth -USD	$ 93,068,716.86	2,006,739.17	46.3800	48.6990	46.1481	2.4300%	-0.8100%
LU0210536198	JPM US Growth -USD	$ 1,066,811,484.45	11,859,949.18	89.9500	94.4475	89.5003	1.4600%	-8.2100%
LU0210536511	JPM US Value - USD	$ 624,151,562.28	14,334,012.80	43.5400	45.7170	43.3223	1.3000%	0.2100%
LU0210536867	JPM US Technology - USD	$ 1,607,447,038.80	12,917,829.54	124.4400	130.6620	123.8178	2.1800%	-9.0600%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 324,890,631.91	10,004,726.22	32.4700	34.0935	32.3076	1.6300%	-6.2600%
LU0284208625	JPM US Growth-EUR Hdg	€ 112,999,956.61	2,703,304.65	41.8000	43.8900	41.5910	1.4800%	-8.7300%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 2,145,114,077.34	37,549,893.23	57.1300	59.9865	56.8444	1.6000%	-5.6600%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 538,113,130.43	1,579,747.06	340.6300	357.6615	338.9268	0.8800%	-4.7700%
Japan
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 2,893,996,850.24	107,610.27	26,893.0000	28,237.6500	26,758.5350	-2.4500%	6.2300%
LU0210527361	JPM Japan Equity - USD	$ 156,636,139.51	6,154,096.37	25.4500	26.7225	25.3228	-1.8900%	6.6600%
LU0235639324	JPM Japan Equity - JPY	¥ 37,063,445,537.96	12,293,094.64	3,015.0000	3,165.7500	2,999.9250	-2.6200%	7.6800%
LU0217390730	JPM Japan Equity - EUR	€ 53,461,484.60	2,923,011.93	18.2900	19.2045	18.1985	-1.8700%	7.7200%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 2,708,912,510.85	66,489.17	40,742.0000	42,779.1000	40,538.2900	-2.9300%	11.2400%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 43,068,659.60	194,628.12	221.2900	232.3545	220.1836	-2.2000%	11.2500%
Emerging Markets
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	$ 40,446,386.73	1,662,448.58	24.3300	25.0599	24.2084	-0.2500%	-1.1800%
Asia
LU0169518387	JPM Asia Growth A (acc) - USD	$ 198,287,882.98	4,074,078.54	48.6700	51.1035	48.4266	-0.2500%	6.6200%
LU0210526637	JPM China - USD	$ 528,494,090.67	10,956,217.51	48.2400	50.6520	47.9988	-1.1100%	-4.8200%
LU0210526801	JPM Greater China - USD	$ 433,406,655.05	7,255,654.08	59.7300	62.7165	59.4314	0.1500%	4.3500%
LU0210527015	JPM India - USD	$ 58,949,927.53	1,622,109.96	36.3400	38.1570	36.1583	0.5800%	-16.0200%
LU0210528096	JPM Pacific Equity - USD	$ 111,573,054.87	2,939,438.06	37.9600	39.8580	37.7702	0.3200%	4.1700%
LU0210528419	JPM Taiwan - USD	$ 63,223,734.31	848,851.49	74.4800	78.2040	74.1076	0.8900%	20.0500%
LU0217390573	JPM Pacific Equity - EUR	€ 426,623,181.85	14,635,688.68	29.1500	30.6075	29.0042	-0.3800%	5.1600%
LU0301634860	JPM Korea Equity Fund -USD	$ 125,569,874.36	4,223,007.42	29.7300	31.2165	29.5814	1.2600%	27.2700%
LU0301637293	JPM Korea Equity Fund -EUR	€ 87,365,768.51	3,411,482.58	25.6100	26.8905	25.4819	0.5500%	28.5000%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 60,864,702.16	1,545,693.17	39.3800	41.3490	39.1831	0.4300%	6.7200%
Sector
World
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 110,897,226.14	2,354,778.53	47.0900	49.4445	46.8546	2.1900%	-1.2800%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 207,890,083.40	6,995,003.87	29.7200	31.2060	29.5714	2.2400%	0.2400%
LU0070217475	JPM Global Select Equity -USD	$ 724,326,800.40	1,234,733.67	586.6300	615.9615	583.6968	1.1500%	-4.1200%
LU0210529656	JPM Emerging Markets Equity-USD	$ 516,547,861.03	12,196,020.47	42.3500	44.4675	42.1382	1.0300%	6.1100%
LU0208853274	JPM Global Natural Resources–EUR	€ 327,864,062.00	10,380,138.28	31.5900	33.1695	31.4320	-0.3200%	17.4800%
LU0266512127	JPM Global Natural Resources–USD	$ 378,900,887.95	16,876,913.69	22.4500	23.5725	22.3378	0.3600%	16.3200%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 49,875,836.99	1,446,480.43	34.4800	36.2040	34.3076	1.7700%	-6.6300%
LU0210534227	JPM Global Focus – EUR	€ 2,056,541,782.48	32,320,224.75	63.6300	66.8115	63.3118	0.4100%	-3.5000%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 90,409,513.95	2,462,460.72	36.7200	38.5560	36.5364	1.3000%	-6.3500%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 505,963,940.52	17,405,532.98	29.0700	30.5235	28.9246	0.3100%	7.1500%
LU0329201957	JPM Global Dividend Fund - USD	$ 575,490,946.85	2,125,298.06	270.7800	284.3190	269.4261	1.1000%	-1.8400%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 314,842,111.59	1,759,082.31	178.9800	187.9290	178.0851	0.9000%	-1.9200%
LU0289215948	JPM Global Focus –EUR Hdg	€ 211,522,848.80	7,372,230.37	28.6900	30.1245	28.5466	0.9500%	-4.6800%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 201,349,191.27	9,017,587.92	22.3300	23.4465	22.2183	0.5900%	3.9600%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 107,267,079.70	5,580,255.75	19.2200	20.1810	19.1239	-0.1000%	4.9100%
LU0432979614	JPM Global Healthcare USD	$ 884,279,512.54	1,762,784.21	501.6400	526.7220	499.1318	0.4100%	-6.1700%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 96,292,741.80	876,025.76	109.9200	115.4160	109.3704	0.1000%	-1.9300%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 55,998,295.47	191,157.82	292.9400	307.5870	291.4753	1.1000%	-1.9400%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 76,214,742.36	277,911.43	274.2400	287.9520	272.8688	0.9000%	-2.1300%
Europe
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1,288,545,247.71	6,273,824.83	205.3800	215.6490	204.3531	0.0700%	3.1600%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 16,622,353.56	85,599.16	194.1900	203.8995	193.2190	0.7800%	2.1700%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 26,960,276.22	94,900.25	284.0900	298.2945	282.6695	0.0700%	3.5500%
LU0210531637	JPM Europe Small Cap - EUR	€ 70,888,400.77	1,557,778.34	45.5100	47.7855	45.2824	2.2500%	-1.2600%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 262,621,482.33	682,863.46	384.5900	403.8195	382.6670	1.5700%	2.6300%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 48,182,412.59	773,479.59	62.2900	65.4045	61.9786	2.0800%	-2.0100%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 439,144,806.69	14,606,956.26	30.0600	31.5630	29.9097	1.3100%	0.8100%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 92,792,531.14	1,199,750.62	77.3400	81.2070	76.9533	2.1900%	-1.2600%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 105,687,404.26	2,376,320.80	44.4800	46.7040	44.2576	2.6300%	-0.4000%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1,447,933,829.95	41,038,300.51	35.2800	37.0440	35.1036	1.8800%	0.5400%

Α/Κ JPMorgan:Bond Funds

Core
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 141,984,495.33	756,903.68	187.5900	193.2177	186.6520	-0.2400%	-0.6500%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21,192,582.73	178,994.24	118.4000	121.9520	117.8080	-0.2400%	-1.0500%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 9,125,189.61	97,313.34	93.7700	96.5831	93.7700	0.3900%	-5.4100%
LU1041599660	JPM Income Fund A (div) - USD	$ 217,734,383.02	2,940,396.71	74.0500	76.2715	73.6798	-0.0500%	-1.6600%
LU0070215933	JPM US Bond - USD	$ 37,311,073.02	146,944.32	253.9100	261.5273	252.6404	0.2300%	-0.7000%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 80,658,564.11	3,444,510.48	23.4170	24.1195	23.2999	-0.4300%	-1.5200%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 75,879,306.98	284,939.29	266.3000	274.2890	264.9685	0.3900%	-0.8800%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 30,930,032.52	2,148,522.17	14.4000	14.8320	14.3280	-0.2100%	-1.5700%
LU0210532957	JPM US Aggregate Bond - USD	$ 386,948,905.69	21,046,831.60	18.3900	18.9417	18.2980	0.3300%	-0.5400%
LU0210533179	JPM Global Aggregate Bond -USD	$ 6,883,610.03	522,803.91	13.1700	13.5651	13.1042	0.6100%	-1.9400%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 66,362,101.17	3,972,734.01	16.7000	17.2010	16.6165	-0.1200%	-0.3600%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 27,741,299.14	1,430,699.14	19.3900	19.9717	19.2930	0.6200%	-1.2700%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 539,750,940.81	2,234,228.20	241.5800	248.8274	240.3721	0.3900%	-0.4900%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 63,850,911.64	450,012.09	141.8900	146.1467	141.1805	0.0600%	0.1900%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 157,287,816.32	688,228.39	228.5400	235.3962	227.3973	0.0700%	0.5600%
LU0363447680	JPM EU Government Bond - EUR	€ 556,508,699.95	37,885,015.33	14.6890	15.1297	14.6156	0.2400%	-0.8400%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 333,389,286.78	16,337,826.33	20.4100	21.0223	20.3080	0.2000%	-1.0700%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 244,090,270.03	18,675,940.09	13.0700	13.4621	13.0046	0.2300%	-1.5100%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 13,129,606.08	991,397.40	13.2400	13.9020	13.1738	0.3000%	-1.4900%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 66,821,588.27	434,921.73	153.6400	158.2492	152.8718	0.1600%	-0.7600%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 40,023,959.45	387,770.38	103.2200	106.3166	102.7039	0.1700%	-1.1700%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 100,838,376.56	1,307,409.82	77.1300	79.4439	76.7444	0.2900%	-0.8000%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 2,979,977.41	24,850.65	119.9200	123.5176	119.3204	0.5300%	-2.4600%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 46,063,010.42	456,701.18	100.8600	103.8858	100.3557	0.2400%	-1.0600%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 12,484,762.23	1,366,822.92	9.1340	9.4080	9.0883	0.0100%	-0.6400%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 122,879,154.07	7,746,965.85	15.8600	16.3358	15.7807	0.2500%	-1.6700%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 76,259,579.35	8,818,571.09	8.6500	8.9095	8.6068	0.2300%	-2.0400%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 127,377,816.58	1,356,137.65	93.9300	96.7479	93.4604	0.2000%	-2.0200%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 541,701,122.51	3,532,366.72	153.3500	157.9505	152.5832	0.2000%	-1.5900%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 193,405,466.85	16,014,598.33	12.0800	12.4424	12.0196	0.2500%	-1.4700%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 104,906,346.58	830,678.41	126.2900	130.0787	125.6586	0.1000%	-0.0600%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 224,592,783.60	19,660,429.91	11.4240	11.7667	11.3669	0.0200%	-0.6400%

Α/Κ JPMorgan:Money Market Funds

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 285,079,516.09	2,513,182.11	113.4300	113.4300	113.4300	0.0100%	0.3600%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	$ 1,267,853,971.34	10,253,616.52	123.6500	123.6500	123.6500	0.0200%	0.7400%

Α/Κ JPMorgan:Balanced Funds

LU0740858229	JPM Global Income A (acc) - EUR	€ 950,773,128.20	5,714,347.84	166.3800	174.6990	165.5481	0.2700%	-0.2000%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 610,245,296.45	2,357,955.11	258.8000	271.7400	257.5060	0.2800%	0.2400%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,445,371,328.11	29,215,192.34	117.9300	123.8265	117.3404	0.2700%	-1.4400%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 99,232,421.34	638,458.34	155.4300	163.2015	155.4300	0.3700%	-4.1600%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 199,296,379.36	1,096,097.55	181.8200	190.9110	180.9109	-1.0600%	-5.0100%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 332,618,667.56	143,407.33	2,319.4000	2,435.3700	2,307.8030	0.3700%	-3.3600%
LU0235842555	JPM Global Macro Fund – USD	$ 45,889,146.85	278,700.30	164.6500	172.8825	163.8268	-0.6600%	-2.6500%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 468,902,090.52	1,844,587.83	254.2000	266.9100	252.9290	0.3700%	-2.8800%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 42,929,201.14	487,101.22	88.1300	92.5365	87.6893	-0.6500%	-3.0400%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 3,736,115.51	43,925.28	85.0600	89.3130	84.6347	0.5200%	2.0000%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	$ 36,565,913.83	154,497.50	236.6800	248.5140	235.4966	0.0100%	0.5700%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 48,211,904.87	2,925,709.43	16.4800	17.3040	16.3976	-0.1800%	-2.3700%

Α/Κ PICTET:Equity Funds

Core
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1,504,900,336.82	4,896,818.84	307.3200	322.6860	298.1004	2.2700%	3.3500%
LU1279335027	Pictet-Robotics - HR EUR	€ 670,783,648.35	2,313,443.78	289.9500	304.4475	287.0505	1.9100%	-5.6600%
LU1279334483	Pictet-Robotics - R EUR	€ 2,198,705,714.79	6,130,505.27	358.6500	376.5825	355.0635	1.2200%	-4.2500%
LU1279333832	Pictet-Robotics -R USD	$ 654,383,985.34	1,570,584.72	416.6500	437.4825	412.4835	1.9400%	-5.1600%
National
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 161,630,881.31	858,059.93	188.3700	194.0211	186.4863	1.7900%	-6.7800%
LU0386865348	Pictet Global Megatrend Selection-R	$ 218,398,839.50	614,080.76	355.6500	373.4325	344.9805	1.8200%	-6.2900%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3,190,624,192.99	10,422,108.16	306.1400	321.4470	296.9558	1.1100%	-5.4000%
LU0256846568	Pictet Security-R	$ 178,384,655.15	547,901.74	325.5800	341.8590	315.8126	2.1400%	-4.3200%
LU0270905242	Pictet Security-R-EUR	€ 760,647,412.52	2,714,368.24	280.2300	294.2415	271.8231	1.4200%	-3.4100%
LU0503635541	Pictet - SmartCity R USD	$ 6,009,118.40	27,915.63	215.2600	226.0230	208.8022	1.7200%	-2.9300%
LU0503634734	Pictet - SmartCity R EUR	€ 189,599,609.77	1,023,725.48	185.2100	194.4705	179.6537	1.0100%	-2.0000%
Europe
LU0130731713	Pictet Europe Index-R	€ 216,865,878.67	684,663.46	316.7500	332.5875	307.2475	-1.7900%	-2.9800%
LU0255981135	Pictet Euroland Index-R	€ 37,946,687.12	144,644.15	262.3500	275.4675	254.4795	-1.8900%	-4.3600%
LU0131725367	Pictet Small Cap Europe-R	€ 29,550,752.01	234,827.97	125.8400	132.1320	122.0648	0.6000%	-7.2300%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 179,725,189.31	437,840.57	410.4800	431.0040	398.1656	1.3400%	-2.2300%
United States
LU0130733172	Pictet USA Index-R	$ 334,835,567.78	579,547.39	577.7500	606.6375	560.4175	-1.4600%	-5.5500%
LU0592905508	Pictet USA Index-HR [EUR]	€ 36,137,516.04	76,973.40	469.4800	492.9540	464.7852	-1.4500%	-5.9600%
Emerging Markets
LU0257359603	Pictet Emerging Markets-R-EUR	€ 23,353,807.14	40,584.26	575.4400	604.2120	558.1768	0.0800%	5.4200%
Asia
LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 7,634,820.12	12,047.06	633.7500	665.4375	614.7375	-0.5500%	4.4900%
LU0255979154	Pictet Indian Equities-R-EUR	€ 86,944,019.56	151,973.47	572.1000	600.7050	554.9370	-1.6700%	-15.2000%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 23,918,810.20	210,497.32	113.6300	119.3115	110.2211	-2.2900%	-0.4100%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 4,469,577,831.43	214,544.57	20,832.8600	21,874.5030	20,207.8742	-2.7700%	-0.7100%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 12,931,892.52	40,540.68	318.9900	334.9395	309.4203	0.1200%	3.0900%
LU0168450194	Pictet-China Equities-R-USD	$ 30,048,310.76	64,267.97	467.5500	490.9275	453.5235	-0.5300%	-6.9700%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 2,073,244,788.46	67,633.67	30,654.0300	32,186.7315	29,734.4091	-2.7100%	-2.3900%
LU0177113007	Pictet Indian Equities-R	$ 54,602,040.48	82,131.79	664.8100	698.0505	644.8657	-0.9700%	-16.0100%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 11,695,045.54	62,531.89	187.0300	196.3815	181.4191	0.1100%	2.5000%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 30,031,768.23	148,295.05	202.5100	212.6355	196.4347	-2.7300%	-2.2100%
LU0255978263	Pictet-China Equities-R-EUR	€ 82,631,401.11	205,234.22	402.6200	422.7510	390.5414	-1.2300%	-6.0800%
Sector
World
LU0650149049	PICTET-SECURITY-HR EUR	€ 154,795,797.23	672,997.11	230.0100	236.9103	227.7099	2.1000%	-4.7900%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 105,440,171.03	759,155.00	138.8900	143.0567	137.5011	2.5200%	5.6400%
LU0101692753	Pictet Digital-R	$ 204,618,028.67	377,326.08	542.2800	569.3940	526.0116	2.1600%	-11.1100%
LU0104885248	Pictet Water-R	€ 958,371,369.91	2,311,098.78	414.6800	435.4140	402.2396	1.4000%	-3.5900%
LU0112497440	Pictet Biotech-R	$ 279,212,188.96	255,321.01	1,093.5700	1,148.2485	1,060.7629	0.1800%	-2.9100%
LU0188499684	Pictet Emerging Markets Index-R	$ 27,492,925.78	64,776.08	424.4300	445.6515	411.6971	-0.8000%	4.9100%
LU0280431049	Pictet Clean Energy-R	$ 155,140,684.60	802,282.91	193.3700	203.0385	187.5689	2.5600%	6.2400%
LU0280434068	Pictet Premium Brands	$ 26,319,112.37	102,937.70	255.6800	268.4640	248.0096	2.6700%	-11.1800%
LU0280435461	Pictet Clean Energy-R-EUR	€ 723,301,868.49	4,345,460.31	166.4500	174.7725	161.4565	1.8400%	7.2600%
LU0131726092	Pictet Emerging Markets-R	$ 15,755,963.35	23,571.04	668.4500	701.8725	648.3965	0.7800%	4.4200%
LU0188501331	PICTET-HEALTH-R USD	$ 39,150,079.63	165,088.28	237.1500	249.0075	230.0355	0.6200%	-19.1900%
LU0190162189	Pictet Biotech-HR-EUR	€ 92,428,138.96	144,968.52	637.5700	669.4485	618.4429	0.1600%	-3.3700%
LU0217138725	Pictet Premium Brands-R	€ 305,767,756.16	1,389,328.98	220.0800	231.0840	213.4776	1.9500%	-10.3300%
LU0248320821	PICTET-HEALTH-HR EUR	€ 35,562,296.99	243,548.80	146.0200	153.3210	141.6394	0.6000%	-19.5700%
LU0340555134	Pictet Digital-R-EUR	€ 752,577,458.04	1,612,274.43	466.7800	490.1190	452.7766	1.4500%	-10.2600%
LU0340558583	Pictet Timber-R	$ 24,942,345.56	134,920.37	184.8700	194.1135	179.3239	2.5200%	-4.1400%
LU0340559805	Pictet Timber-R-EUR	€ 60,355,837.37	379,357.87	159.1000	167.0550	154.3270	1.8000%	-3.2200%
LU0366534773	Pictet Nutrition -R-EUR	€ 115,965,096.08	651,801.88	177.9100	186.8055	172.5727	0.2300%	-5.5000%
LU0385405997	Pictet Water Hdg	$ 6,217,476.22	9,965.83	623.8800	655.0740	605.1636	1.4300%	-3.2400%
LU0407233823	Pictet Emerging Markets Hdg	€ 9,732,547.30	27,724.65	351.0400	368.5920	340.5088	0.7600%	3.8200%
LU0428746043	Pictet Nutrition -R-USD	$ 11,150,228.14	53,938.80	206.7200	217.0560	200.5184	0.9400%	-6.3900%
LU0434580436	Pictet Timber Hdg	€ 9,193,950.13	92,324.07	99.5800	104.5590	96.5926	2.4900%	-4.6500%

Α/Κ PICTET:Bond Funds

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8,727,537.43	81,292.26	107.3600	110.5808	106.2864	-0.2200%	-0.4100%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2,447,534.84	24,910.00	98.2600	101.2078	97.2774	0.1200%	-2.2200%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,285,579.82	29,055.20	113.0800	116.4724	111.9492	0.1300%	-1.7600%
LU0128469839	Pictet Global Emerging Debt-R	$ 53,507,527.18	127,769.61	418.7800	439.7190	406.2166	0.0200%	-0.9800%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 85,681,533.47	456,809.86	187.5600	196.9380	181.9332	-0.4300%	-1.3600%
LU0128489860	PICTET USD Government Bonds-R	$ 125,578,289.55	199,996.69	627.9000	659.2950	621.6210	-0.0200%	-0.5500%
LU0128492732	Pictet EUR Bonds-R	€ 37,482,766.88	79,459.48	471.7200	495.3060	457.5684	-0.6100%	-1.1000%
LU0133806512	Pictet Global Bonds	$ 2,989,052.74	19,251.05	155.2700	163.0335	150.6119	0.1500%	-1.2000%
LU0133807916	Pictet EUR High Yield-R	€ 61,618,412.99	231,507.45	266.1600	279.4680	258.1752	-0.2700%	-1.2700%
LU0135487733	Pictet CHF Bonds-R	SFr 69,544,726.14	152,227.26	456.8500	479.6925	443.1445	-0.2000%	-0.1900%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 106,701,436.56	828,760.15	128.7500	135.1875	124.8875	-0.3400%	-1.8600%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 72,882,557.34	487,073.97	149.6300	157.1115	145.1411	0.0500%	0.0000%
LU0241468122	Pictet EUR Government Bonds-R	€ 141,208,447.79	983,494.13	143.5800	150.7590	139.2726	-0.6000%	-0.9400%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 6,987,975.13	45,575.35	153.3300	160.9965	148.7301	-0.5600%	-2.6500%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 21,172,745.60	122,187.16	173.2800	181.9440	168.0816	-0.4200%	-2.1900%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 61,174,099.19	407,582.78	150.0900	157.5945	145.5873	-0.7000%	-0.3800%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 17,169,459.81	128,619.82	133.4900	140.1645	129.4853	0.0600%	-0.5100%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 63,587,332.91	251,725.10	252.6100	265.2405	245.0317	0.0000%	-1.3900%
LU0303496367	Pictet Global Bonds-R	€ 21,275,722.14	157,144.43	135.3900	142.1595	131.3283	-0.1800%	0.0700%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14,395,772.71	164,247.26	87.6500	92.0325	85.0205	-0.4200%	-2.6800%
LU0448623362	Pictet - Global High Yield R [USD]	$ 15,882,298.20	81,075.10	195.9000	205.6950	190.0230	-0.2800%	-0.6800%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 14,569,185.24	135,550.34	107.4800	112.8540	104.2556	-0.3000%	-1.1000%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 76,005,319.26	566,995.42	134.0500	140.7525	130.0285	-0.2900%	-2.1800%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 24,013,962.23	247,491.08	97.0300	101.8815	94.1191	-0.1300%	-0.1000%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 154,189,648.17	1,885,747.29	81.7700	85.8585	80.9523	-0.1800%	-1.4900%

Α/Κ PICTET:Money Market Funds

LU0128495834	Pictet Short Term Money Market EUR	€ 2,953,081,403.31	21,121,850.45	139.8120	146.8023	135.6173	0.0000%	0.3600%
LU0128497889	Pictet Short Term Money Market USD	$ 561,581,577.23	3,477,415.16	161.4940	169.5687	156.6492	0.0100%	0.7400%
LU0128499588	Pictet Short Term Money Market CHF	SFr 142,484,991.31	1,201,393.85	118.6000	124.5297	115.0417	0.0000%	-0.0400%
LU0309035870	Pictet Short Term Money Market JPY	¥ 8,642,425,097.25	873,045.94	9,899.1600	10,394.1180	9,602.1852	0.0000%	0.1100%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 884,402,409.99	8,442,238.54	104.7590	109.9972	101.6164	0.0100%	0.3800%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 53,430,185.97	422,498.50	126.4620	132.7855	122.6685	0.0300%	0.7700%

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,397,998,441.05

18,027,823.38

133.0200

139.6710

131.6898

-0.8400%

-2.1800%

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

Core
National
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 3,058,071.46	220,322.15	13.8800	14.5740	13.8800	-2.2500%	4.4400%
Japan
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3,168,143.80	273,824.01	11.5700	11.9171	11.5700	-1.2000%	12.7700%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8,300,375.01	296,866.06	27.9600	28.7988	27.9600	-0.7100%	3.3300%
Asia
LU0267984697	INVESCO India Equity EUR	€ 76,341,019.78	1,028,716.07	74.2100	76.4363	74.2100	-1.8900%	-16.1600%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 251,076,410.12	3,161,375.10	79.4200	83.3910	79.4200	-1.0300%	-0.2400%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 33,828,987.51	262,667.81	128.7900	132.6537	128.7900	-0.4200%	5.0500%
LU0115143165	INVESCO Greater China Equity EUR	€ 62,619,989.04	1,101,494.97	56.8500	58.5555	56.8500	-0.9200%	1.2300%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 84,093,168.01	4,198,360.86	20.0300	21.0315	20.0300	-0.4500%	1.2600%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 43,578,614.07	2,876,476.18	15.1500	15.6045	15.1500	-0.3300%	2.7800%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 16,675,703.46	1,500,963.41	11.1100	11.6655	11.1100	-0.4500%	0.5400%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 139,045,769.33	770,550.12	180.4500	189.4725	180.4500	-0.5400%	3.5200%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 30,992,210.60	2,540,345.13	12.2000	12.5660	12.2000	-0.0800%	2.6900%
Sector
World
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 23,404,703.92	297,883.47	78.5700	80.9271	78.5700	-0.2800%	-1.2400%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 808,125,008.94	9,714,208.55	83.1900	87.3495	83.1900	-0.3500%	-10.6600%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 237,709,065.16	4,002,509.94	59.3900	61.1717	59.3900	-0.2500%	-9.3600%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7,362,453.70	996,272.49	7.3900	7.6117	7.3900	-1.0700%	0.2700%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6,190,733.62	1,543,823.85	4.0100	4.2105	4.0100	-1.2300%	-1.9600%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2,131,651.14	144,127.87	14.7900	15.5295	14.7900	-2.2500%	0.3400%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2,092,775.53	195,221.60	10.7200	11.0416	10.7200	-2.1000%	1.9000%
Europe
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,013,165.62	93,955.90	32.0700	33.0321	32.0700	-0.3400%	-3.8100%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 8,897,294.35	437,428.43	20.3400	20.9502	20.3400	-1.6000%	-3.3700%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 76,648,746.65	2,151,241.84	35.6300	37.4115	35.6300	-1.4900%	-7.2400%
LU0115141201	INVESCO Pan European Equity EUR	€ 30,301,078.33	1,108,711.25	27.3300	28.1499	27.3300	-1.5100%	-1.4800%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 101,274,616.56	4,497,096.65	22.5200	23.1956	22.5200	-1.6600%	-2.8500%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 155,879,339.57	13,280,568.06	11.7370	12.3243	11.7374	-0.5300%	-2.0700%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 174,310,214.95	9,631,462.87	18.0980	18.6409	18.0980	-0.5200%	-1.4700%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	$ 68,815,139.81	627,692.67	109.6320	109.6319	109.6319	0.0000%	0.5400%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 72,053,691.90	214,599.88	335.7580	335.7583	335.7583	-0.0300%	0.1600%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 18,356,942.36	2,118,711.75	8.6640	8.9241	8.6642	-0.4600%	-0.1400%
LU0115144304	INVESCO Euro Bond EUR	€ 49,585,284.25	6,968,629.65	7.1160	7.3290	7.1155	-0.4800%	-1.3000%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3,367,832.04	345,220.39	9.7560	10.0483	9.7556	-0.0700%	-2.1100%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 77,329,007.20	3,384,201.63	22.8500	23.9925	22.8500	-0.6100%	-3.5100%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,679,004.83	52,551.01	31.9500	33.5475	31.9500	-1.0500%	-3.1800%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 8,734,012.99	558,798.02	15.6300	16.4115	15.6300	-1.0100%	-5.1000%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4,211,132.42	181,592.60	23.1900	24.3495	23.1900	-0.2600%	-1.4500%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1,207,619,862.13	50,108,707.97	24.1000	24.8230	24.1000	-0.7000%	-2.0300%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 48,296,671.03	1,846,203.02	26.1600	27.4680	26.1600	-0.4900%	1.4400%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 13,576,628.08	796,750.47	17.0400	17.5512	17.0400	-0.4100%	3.0200%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 180,381,690.61	9,179,729.80	19.6500	20.6325	19.6500	-0.8100%	7.9700%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 24,735,122.39	770,084.76	32.1200	33.7260	32.1200	-0.8000%	8.4400%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 23,085,897.35	1,653,220.19	13.9640	14.3831	13.9642	-0.5300%	-1.7900%

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

LU0115144486

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

€ 4,445,844.85

1,397,317.42

3.1820

3.2772

3.1817

-0.3800%

-1.6100%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2,756,236.78	116,484.02	23.6600	25.0205	23.6600	1.5900%	-4.7100%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 113,239,355.69	3,524,760.60	32.1300	33.9775	32.1300	1.2300%	-2.6100%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	$ 315,037,256.63	12,155,990.68	25.9200	27.4104	25.9200	1.6100%	-2.4500%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 66,246,255.97	2,453,804.76	27.0000	28.5525	27.0000	1.1200%	-1.2800%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 74,470,708.00	1,513,187.38	49.2100	52.0396	49.2100	1.8000%	-7.2200%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 26,175,854.73	494,947.29	52.8900	55.9312	52.8900	2.0100%	-4.2700%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 97,350,843.75	1,085,995.17	89.6400	94.7943	89.6400	3.6900%	13.5800%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	$ 12,256,466.53	560,678.18	21.8600	23.1170	21.8600	2.1000%	-5.8200%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 147,330,268.15	4,776,273.12	30.8500	32.6239	30.8500	1.7100%	-3.7400%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 7,918,139.43	605,595.66	13.0700	13.8215	13.0700	1.5500%	-2.9000%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 262,404,417.20	9,569,502.38	27.4200	28.9967	27.4200	1.8200%	-5.4800%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 13,076,741.00	654,717.95	19.9700	21.1183	19.9700	1.4200%	-3.6200%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 46,056,471.97	2,781,570.85	16.5600	17.5122	16.5600	-0.3000%	-1.3100%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 45,672,904.57	2,241,691.67	20.3700	21.5413	20.3700	-0.7800%	-0.1500%
LU0352132103	FRANKLIN MENA FUND USD	$ 24,318,299.22	2,328,394.07	10.4400	11.0403	10.4400	0.9700%	-3.9600%
LU0352132285	FRANKLIN MENA FUND EUR	€ 18,089,522.64	2,025,619.92	8.9300	9.4435	8.9300	0.5600%	-2.7200%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	$ 29,659,691.00	1,722,397.85	17.2200	18.0810	17.2200	1.0600%	5.7700%
Europe
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 99,836,064.31	2,197,111.49	45.4400	48.0528	45.4400	2.0700%	-3.1500%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 92,978,838.72	4,785,610.07	19.4300	20.5472	19.4300	1.4100%	1.3000%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 228,743,218.14	6,699,260.21	34.1400	36.1031	34.1400	1.4000%	-2.2900%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 302,667,824.64	7,734,203.88	39.1300	41.3800	39.1300	1.5600%	-2.0000%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 30,148,691.50	1,337,243.37	22.5500	23.8466	22.5500	1.9000%	0.1300%
LU1863844665	Templeton European Insights Fund A Acc [USD]	$ 47,472,610.43	3,350,161.79	14.1700	14.9848	14.1700	1.8700%	-3.4100%
United States
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 12,114,395.64	110,527.05	109.6100	115.9126	109.6100	0.9400%	-3.1600%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 118,590,284.13	999,416.39	118.6600	125.4830	118.6600	0.9400%	-3.1700%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 2,540,930,706.91	72,858,564.72	34.8700	36.8750	34.8700	1.6600%	-7.0400%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12,350,372.55	120,804.78	102.2300	108.1082	102.2300	0.4500%	-2.0100%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 170,223,871.95	8,832,466.64	19.2700	20.3780	19.2700	1.6400%	-7.4500%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 277,939,385.76	9,244,474.09	30.0700	31.7990	30.0700	1.2100%	-5.9100%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 903,136.60	13,862.98	65.1500	68.8961	65.1500	0.9500%	-3.6100%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 59,205,547.00	72,519.38	816.4100	857.2305	816.4100	0.8500%	-7.1000%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 244,275,504.00	413,801.84	590.3200	619.8360	590.3200	1.3300%	-8.1900%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 10,862,054.00	38,768.13	280.1800	294.1890	280.1800	1.3200%	-8.5300%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 76,738,925.00	176,006.71	436.0000	457.8000	436.0000	2.1700%	7.4700%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 54,308,006.00	202,324.74	268.4200	281.8410	268.4200	2.6400%	5.7300%
Japan
LU0116920520	Templeton Japan Fund A Acc [JPY]	¥ 27,961,391,725.59	11,950,803.07	2,339.7100	2,474.2433	2,339.7100	-1.4100%	6.2400%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 27,708,620.58	2,195,292.71	12.6200	13.3456	12.6200	-1.0100%	6.1400%
LU0231790832	Templeton Japan Fund A Acc [USD]	$ 60,445,375.79	4,101,464.79	14.7400	15.5876	14.7400	0.0000%	4.9100%
Emerging Markets
LU0260862304	Franklin India Fund	€ 39,391,845.21	461,752.83	85.3100	90.2153	85.3100	-0.9300%	-16.8300%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 13,202,750.48	833,098.06	15.8500	16.7614	15.8500	-0.3100%	-1.3100%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3,018,680.90	591,194.19	5.1100	5.4038	5.1100	0.9900%	-4.3100%
Asia
LU0390135688	Templeton Asian Smaller Companies Fund	$ 83,120,742.03	1,286,797.87	64.6000	68.3145	64.6000	-0.7500%	-2.3700%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 560,889,383.20	11,363,654.26	49.3600	52.1982	49.3600	1.5400%	4.9800%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 216,035,613.32	8,914,347.11	24.2300	25.6232	24.2300	0.1700%	-5.7900%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 202,723,872.04	4,777,178.80	42.4400	44.8803	42.4400	1.0700%	6.2300%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 27,848,870.99	1,067,153.78	26.1000	27.6008	26.1000	1.5600%	4.4800%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 618,657,344.89	11,137,594.51	55.5500	58.7441	55.5500	-0.4500%	-17.8000%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 341,648,317.74	5,906,062.48	57.8500	61.1764	57.8500	-0.9300%	-16.8200%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 131,407,427.20	1,970,999.30	66.6700	70.5035	66.6700	-0.7600%	-2.3900%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 173,636,318.14	2,216,825.74	78.3300	82.8340	78.3300	-1.2200%	-1.2100%
Sector
World
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 6,978,578,950.26	295,861,886.96	23.5900	24.9464	23.5900	1.3300%	-4.3400%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 92,208,310.02	2,294,731.21	40.1800	42.4904	40.1800	1.8500%	3.2100%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 348,206,320.02	4,890,648.78	71.2000	75.2940	71.2000	1.8600%	7.2500%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 5,081,714,913.72	87,504,348.28	58.0700	61.4090	58.0700	1.9100%	-4.4600%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,218,609,651.30	21,060,025.14	57.8600	61.1870	57.8600	0.4900%	-2.4600%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 29,583,929.06	2,132,852.02	13.8700	14.6675	13.8700	0.4300%	1.0900%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1,679,661,788.86	33,518,293.06	50.1100	52.9913	50.1100	1.4400%	-3.3200%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 195,719,885.40	16,014,967.02	12.2200	12.9227	12.2200	1.1600%	17.9500%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 53,586,392.58	5,085,035.66	10.5400	11.1460	10.5400	0.7700%	19.3700%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13,345,671.61	918,332.21	14.5300	15.3655	14.5300	0.3500%	0.6200%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 33,030,132.55	1,225,556.74	26.9500	28.4996	26.9500	1.3200%	-11.8700%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 66,566,044.11	2,102,063.84	31.6700	33.4910	31.6700	0.8600%	-10.8100%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 62,348,938.00	2,104,758.21	29.6200	31.3232	29.6200	0.0000%	-0.9000%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 80,179,120.17	2,303,494.02	34.8100	36.8116	34.8100	-0.4300%	0.2900%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 14,567,976.00	1,023,950.71	14.2300	15.0482	14.2300	0.0700%	-1.3200%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 508,535,578.02	27,814,277.69	18.0700	19.1090	18.0700	1.2300%	-6.1300%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 281,776,312.61	13,439,313.07	20.7200	21.9114	20.7200	0.7800%	-5.0000%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 121,479,249.12	9,492,889.48	12.6500	13.3774	12.6500	1.2800%	-6.8500%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 340,582,200.00	18,429,772.73	18.4800	19.4040	18.4800	0.6000%	7.0100%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446	Franklin U.S. Government Fund	$ 270,265,996.46	37,739,246.19	7.1600	7.5180	7.1600	0.2800%	-0.9700%
LU0300745303	Templeton Global Bond Fund	€ 57,948,636.06	6,079,038.96	9.5300	10.0065	9.5300	0.1100%	1.0600%
LU0029871042	Templeton Global Bond Fund	$ 905,441,430.44	84,411,627.49	10.7300	11.2665	10.7300	0.6600%	-1.5600%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 68,018,760.32	2,496,565.04	27.2400	28.8063	27.2400	0.9600%	3.6500%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 23,938,253.23	1,500,270.76	15.9600	16.7580	15.9600	-0.3100%	-1.6000%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 9,081,924.73	546,602.65	16.6200	17.4510	16.6200	-0.7800%	-0.4800%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 87,962,851.91	3,501,148.09	25.1200	26.3760	25.1200	0.2800%	-0.4400%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 53,310,177.71	2,358,491.97	22.6000	23.7300	22.6000	-0.3100%	-1.5300%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 184,930,210.80	7,800,934.54	23.7100	24.8955	23.7100	0.1700%	1.1500%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 145,864,017.35	9,336,428.39	15.6200	16.4010	15.6200	0.1300%	-0.1300%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 23,944,414.75	1,843,111.52	12.9900	13.6395	12.9900	0.0800%	-1.9600%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 359,516,765.38	13,063,810.62	27.5200	28.8960	27.5200	0.7300%	0.2600%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 31,547,778.39	1,254,204.79	25.1500	26.5961	25.1500	1.4500%	2.4400%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 12,458,367.62	3,645,458.29	3.4200	3.5910	3.4200	0.8900%	-1.7200%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 5,199,880.03	572,428.85	9.0800	9.5340	9.0800	-0.3300%	-2.0500%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 308,580,955.97	11,207,983.47	27.5300	28.9065	27.5300	0.6200%	-0.0700%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 100,215,537.60	4,231,074.80	23.6900	24.8745	23.6900	0.2500%	1.4600%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 89,689,929.88	5,582,122.72	16.0700	16.8735	16.0700	0.6300%	-0.5000%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 67,077,758.06	4,243,570.64	15.8100	16.6005	15.8100	0.7000%	-0.1900%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 118,059,190.07	6,589,604.49	17.9200	18.8160	17.9200	0.2800%	-0.7200%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 11,060,866.77	577,163.02	19.1600	20.1180	19.1600	0.6300%	-0.3600%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 20,133,359.04	1,302,832.48	15.4500	16.2225	15.4500	-0.2600%	0.3900%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 7,763,277.25	470,282.51	16.5100	17.3355	16.5100	0.1800%	0.8600%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 76,273,334.26	6,668,838.80	11.4400	12.0120	11.4400	0.3500%	0.0900%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 81,623,687.21	6,509,306.41	12.5400	13.1670	12.5400	0.1600%	0.0000%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 633,119.96	74,096.29	8.5400	8.9670	8.5400	0.4700%	-3.1800%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 82,231,810.96	5,648,750.33	14.5600	15.2880	14.5600	0.8300%	0.6200%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 26,106,593.74	1,948,670.27	13.4000	14.0700	13.4000	0.0800%	-1.0300%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 41,391,916.13	9,213,146.27	4.4900	4.7482	4.4900	0.4500%	-0.6600%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 5,904,431.52	663,042.75	8.9100	9.3555	8.9100	0.6800%	-1.0000%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 18,539,369.00	129,609.68	143.0400	150.1920	143.0400	0.3700%	-0.5600%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 13,375,164.00	58,645.00	228.0700	239.4735	228.0700	0.2500%	-0.1800%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1,841,249.00	18,886.54	97.4900	102.3645	97.4900	0.1000%	-0.7500%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 9,731,653.00	54,248.58	179.3900	188.3595	179.3900	0.1400%	-0.8000%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 85,384,915.00	570,068.87	149.7800	157.2690	149.7800	0.4000%	-0.1900%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 686,379.00	4,844.57	141.6800	148.7640	141.6800	0.1400%	-1.2300%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12,892,135.00	121,969.11	105.7000	110.9850	105.7000	0.4100%	-0.5700%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

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

$ 1,734,122,950.77

122,659,679.28

14.1400

14.3521

14.1400

0.0700%

0.7800%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689	Templeton Global Value & Income A Acc [USD]	$ 131,149,507.85	2,805,801.73	46.7400	49.4276	46.7400	1.5200%	2.5900%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 33,894,791.01	841,646.36	40.2700	42.5855	40.2700	1.0500%	3.8200%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 65,669,999.66	3,786,481.15	17.3400	18.3370	17.3400	1.2900%	-4.3100%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 340,286,768.55	22,764,425.23	14.9500	15.8096	14.9500	0.8100%	-3.1700%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 45,402,277.75	4,856,779.52	9.3500	9.8876	9.3500	1.3000%	-4.7900%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 4,215,965.59	167,393.90	25.1900	26.6384	25.1900	1.5700%	2.1500%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 337,573,577.50	53,386,222.79	6.3200	6.6834	6.2568	0.4800%	-0.6300%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 4,399,448,751.68	449,275,620.67	9.7900	10.3529	9.6921	0.6200%	-0.1000%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 57,590,705.23	4,161,995.18	13.8400	14.6358	13.8400	0.2900%	-0.1400%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 58,226,677.40	5,142,533.37	11.3200	11.9709	11.3200	0.2700%	-0.5300%

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

Core
National
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7,306,219.96	657,959.20	11.1000	11.6550	11.1000	1.6500%	-2.5500%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 15,387,030.32	1,192,741.08	12.9000	13.5450	12.9000	2.3800%	-3.4400%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 5,903,306.90	443,658.08	13.3100	13.9755	13.3100	1.6800%	-2.8500%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 10,471,997.48	608,617.84	17.2100	18.0705	17.2100	1.4100%	11.7500%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 96,010,919.90	4,307,660.38	22.2900	23.4045	22.2900	2.3400%	5.1900%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 34,812,995.61	1,863,639.95	18.6800	19.6140	18.6800	2.0200%	6.0800%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 172,729,980.53	1,700,992.75	101.5500	106.6275	101.5500	1.8700%	-6.7500%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 265,959,946.46	5,536,552.29	48.0400	50.4420	48.0400	0.1000%	2.2800%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	$ 189,533,437.09	970,187.25	195.3600	205.1280	195.3600	1.8100%	2.6300%
LU0072463663	BGF Latin America Class A2 USD	$ 489,684,953.22	5,861,250.71	83.5500	87.7275	83.5500	3.9300%	9.3000%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 78,926,483.18	1,908,801.53	41.3500	43.4175	41.3500	-0.6000%	3.2500%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 127,097,978.57	1,454,079.78	87.4100	91.7805	87.4100	1.1500%	-5.8600%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 90,212,492.73	536,477.19	168.1600	176.5680	168.1600	1.0900%	3.6100%
LU0171289498	BGF Latin America Class A2 EUR	€ 110,574,237.35	1,537,596.37	71.9100	75.5055	71.9100	3.1900%	10.3400%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,547,123.69	40,990.61	62.1400	65.2470	62.1400	2.8800%	9.1900%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 359,606,592.09	14,474,901.72	24.8400	26.0820	24.8400	0.6900%	0.9800%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 4,898,583.05	226,240.04	21.6500	22.7325	21.6500	1.8800%	-6.6800%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 22,259,886.47	1,664,619.49	13.3700	14.0385	13.3700	0.6800%	0.4500%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 86,924,447.21	10,435,015.96	8.3300	8.7465	8.3300	-0.3600%	30.9800%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 188,125,138.89	2,103,835.78	89.4200	89.4200	89.4200	0.5600%	5.5500%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 47,353,194.47	474,377.28	99.8200	99.8200	99.8200	0.5600%	6.4200%
Europe
LU0154234636	BGF European Special Situations A2 EUR	€ 254,392,441.06	4,352,084.50	58.4500	61.3725	58.4500	2.8500%	-3.1800%
LU0011846440	BGF European Class A2 EUR	€ 323,645,026.13	1,708,181.69	189.4700	198.9435	189.4700	2.9500%	-3.9200%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 62,686,380.76	428,838.02	146.1800	153.4890	146.1800	1.1100%	-3.9900%
LU0072462186	BGF European Value Class A2 EUR	€ 438,751,019.09	3,564,899.26	123.0800	129.2340	123.0800	2.0300%	-3.3600%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 656,475,504.96	13,235,298.49	49.6000	52.0800	49.6000	2.9700%	-3.7600%
LU0171293334	BGF United Kingdom Class A2 USD	$ 12,939,645.06	65,838.76	196.5400	206.3670	196.5400	2.1300%	-3.8900%
LU0171301533	BGF World Energy Class A2 EUR	€ 313,520,229.41	10,404,894.07	30.1300	31.6365	30.1300	-1.0800%	32.7900%
LU0171276677	BGF European Special Situations A2 USD	$ 94,045,421.86	1,384,892.05	67.9100	71.3055	67.9100	3.5900%	-4.0800%
LU0171277485	BGF Euro Markets Class A2 USD	$ 29,817,689.57	517,457.10	57.6200	60.5010	57.6200	3.6900%	-4.6800%
LU0171280430	BGF European Class A2 USD	$ 44,278,177.36	201,159.25	220.1200	231.1260	220.1200	3.6700%	-4.8300%
LU0171281750	BGF European Value Class A2 USD	$ 67,579,203.67	472,636.59	142.9800	150.1290	142.9800	2.7400%	-4.2800%
LU0171282212	BGF European Value Class A2 GBP	£ 8,135,833.02	76,502.76	106.3500	111.6675	106.3500	1.7200%	-4.3700%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6,598,321.25	39,003.86	169.1700	177.6285	169.1700	1.4100%	-2.9700%
LU0252970834	BGF European Equity Transition A2 [USD]	$ 8,009,284.63	163,332.92	49.0400	51.4920	49.0400	3.2400%	-2.8300%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 934,209,098.83	20,017,906.39	46.6700	49.0035	46.6700	2.9600%	-4.0300%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 70,371,824.35	1,667,222.88	42.2100	44.3205	42.2100	2.5000%	-1.9100%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	$ 164,715,331.94	4,220,227.57	39.0300	40.9815	39.0300	1.8800%	-6.0900%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 31,926,924.02	950,328.55	33.6000	35.2800	33.6000	1.1700%	-5.1700%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 158,607,514.78	5,020,480.47	31.5900	33.1695	31.5900	1.6400%	-3.1600%
LU0561744862	BGF European Equity Income A5G EUR	€ 35,226,943.75	2,076,490.66	16.9600	17.8080	16.9600	1.6200%	-3.5800%
United States
LU0154236417	BGF US Flexible Equity Class A2 USD	$ 738,402,187.99	8,432,247.06	87.5700	91.9485	87.5700	1.7400%	-1.0600%
LU0072461881	BGF US Basic Value Class A2 USD	$ 396,399,587.16	2,589,758.27	153.0600	160.7130	153.0600	1.1800%	-1.5900%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 26,984,575.56	204,812.51	131.7500	138.3375	131.7500	0.4700%	-0.6600%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 3,021,108.28	26,537.08	113.8400	119.5320	113.8400	0.1700%	-1.6900%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 57,998,562.42	769,453.59	75.3800	79.1490	75.3800	1.0300%	-0.1100%
LU0171298135	BGF US Growth Class A2 EUR	€ 33,641,898.99	776,588.47	43.3200	45.4860	43.3200	1.4500%	-5.4200%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 70,572,525.70	1,437,876.61	49.0800	51.5340	49.0800	1.7400%	-1.5800%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 12,788,388.75	149,322.72	85.6400	89.9220	85.6400	1.1800%	-2.1500%
LU0097036916	BGF US Growth A2RF USD	$ 143,871,772.50	2,858,717.08	50.3300	52.8465	48.8201	2.1700%	-6.3100%
Japan
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 99,597,188.84	996,720.81	99.9200	104.9160	99.9200	0.5800%	2.9500%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 9,564,177.14	111,195.92	86.0100	90.3105	86.0100	-0.1200%	4.4200%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 13,509,920,945.84	853,351.74	15,832.0000	16,623.6000	15,832.0000	0.1600%	4.4600%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 7,761,466.57	331,775.13	23.3900	24.5595	23.3900	1.5200%	0.4300%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 5,667,588.75	54,650.07	103.7100	108.8955	103.7100	0.1600%	4.6100%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 44,974,571.02	1,897,713.02	23.7000	24.8850	23.7000	1.9800%	1.4100%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13,197,099.08	646,929.24	20.4000	21.4200	20.4000	1.2900%	2.8700%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 13,678,433,144.32	3,642,912.04	3,755.0000	3,942.7500	3,755.0000	1.5400%	2.9100%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 49,684,351.41	1,146,533.58	43.3300	45.4965	43.3300	1.5200%	3.6400%
Asia
LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 174,463,772.73	2,822,156.21	61.8200	64.9110	61.8200	-0.2300%	1.7300%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 24,039,432.31	451,767.36	53.2100	55.8705	53.2100	-0.9300%	2.6800%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 4,735,024.58	102,981.41	45.9800	48.2790	45.9800	-1.2200%	1.6100%
LU0248271941	BGF India Fund Class A2 EUR	€ 28,270,705.97	704,387.01	40.1400	42.1470	40.1400	-1.2800%	-13.5100%
LU0248272758	BGF India Fund Class A2 USD	$ 127,294,445.74	2,730,041.73	46.6300	48.9615	46.6300	-0.5800%	-14.3500%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 24,767,843.49	1,768,069.60	14.0100	14.7105	14.0100	-1.0600%	-5.4000%
LU0359201612	BGF China Fund A2 USD	$ 539,827,056.21	27,593,854.13	19.5600	20.5380	19.5600	-1.1100%	-4.8600%
Sector
World
LU0106831901	BGF World Financials Class A2 USD	$ 871,530,908.01	12,778,809.61	68.2000	71.6100	68.2000	2.9700%	-11.9000%
LU0122376428	BGF World Energy Class A2 USD	$ 1,626,829,612.58	46,472,850.38	35.0100	36.7605	35.0100	-0.3400%	31.5700%
LU0122379950	BGF World Healthscience Class A2 USD	$ 3,513,074,420.72	49,888,984.85	70.4200	73.9410	70.4200	0.2600%	-6.1200%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,280,241,871.80	57,689,819.85	22.1900	23.2995	22.1900	1.9800%	6.7800%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 128,383,570.98	315,973.69	406.3100	426.6255	406.3100	1.3200%	-2.2000%
LU0055631609	BGF World Gold Class A2 USD	$ 6,206,027,735.40	65,020,367.45	95.4500	100.2225	95.4500	2.5400%	-5.0000%
LU0056508442	BGF World Technology Class A2 USD	$ 5,179,159,530.15	47,165,998.87	109.8100	115.3005	109.8100	1.9800%	-2.1700%
LU0075056555	BGF World Mining Class A2 USD	$ 3,894,325,674.29	39,325,684.74	99.0300	103.9815	99.0300	3.3500%	3.1000%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 40,449,290.21	115,655.75	349.7400	367.2270	349.7400	0.6100%	-1.2700%
LU0171304719	BGF World Financials Class A2 EUR	€ 201,984,490.34	3,440,649.89	58.7100	61.6455	58.7100	2.2600%	-11.0500%
LU0171305526	BGF World Gold Class A2 EUR	€ 1,392,981,544.15	16,954,926.96	82.1600	86.2680	82.1600	1.8200%	-4.0900%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,089,032,572.19	34,464,928.51	60.6100	63.6405	60.6100	-0.4400%	-5.2400%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 616,425,858.03	32,270,289.20	19.1000	20.0550	19.1000	1.2700%	7.7900%
LU0171310443	BGF World Technology Class A2 EUR	€ 1,851,906,275.51	19,593,120.28	94.5200	99.2460	94.5200	1.2600%	-1.2300%
LU0171311680	BGF World Technology Class A2 GBP	£ 40,761,414.33	499,091.07	81.6700	85.7535	81.6700	0.9500%	-2.2700%
LU0172157280	BGF World Mining Class A2 EUR	€ 1,197,534,131.23	14,049,044.21	85.2400	89.5020	85.2400	2.6300%	4.0900%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 264,669,743.11	21,943,368.11	12.0600	12.6630	12.0600	2.5500%	-5.7800%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 122,952,434.37	17,842,247.20	6.8900	7.2345	6.8900	3.3000%	2.2300%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 177,450,302.21	6,400,063.06	27.7300	29.1165	27.7300	1.6900%	-1.9400%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16,921,138.91	850,482.65	19.9000	20.8950	19.9000	1.6900%	-2.5000%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 103,807,091.88	6,579,887.99	15.7800	16.5690	15.7800	2.6700%	3.9500%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 29,141,116.09	2,323,863.63	12.5400	13.1670	12.5400	3.0400%	-17.4500%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 4,966,579.53	484,524.92	10.2500	10.7625	10.2500	3.0200%	-17.8000%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 11,439,858.80	884,678.44	12.9300	13.5765	12.9300	2.6200%	3.2800%

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

LU0200680436	BGF Emerging Markets Bond Fund	$ 4,214,392.97	456,470.80	9.2300	9.6915	9.2300	-0.6500%	-1.9100%
LU0118259232	BGF Euro Bond Fund	€ 3,453,426.12	197,026.08	17.5300	18.4065	17.5300	0.2300%	-1.4100%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5,910,529.95	503,701.61	11.7300	12.3165	11.7300	0.0900%	-1.5100%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 18,495,742.02	1,800,001.22	10.2800	10.7940	10.2800	0.0000%	-1.6300%
LU0118256485	BGF Global Government Bond Fund	$ 956,723.00	49,299.17	19.4100	20.3805	19.4100	0.1000%	-1.7700%
LU0297940495	BGF Global Government Bond Fund	€ 1,560,996.28	103,792.36	15.0400	15.7920	15.0400	0.0700%	-2.2100%
LU0028835386	BGF US Dollar Core Bond Fund	$ 5,829,411.35	389,230.94	14.9800	15.7290	14.9800	0.2700%	-1.5100%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 40,390,064.51	7,362,905.76	5.4900	5.7645	5.4900	0.1800%	-2.1400%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 13,948,212.41	1,710,698.94	8.1500	8.5575	8.1500	0.1200%	-0.9700%
LU0012053665	BGF Wolrd Bond A1 [USD]	$ 372,679.24	7,017.43	53.1100	55.7655	53.1100	0.0200%	-1.7200%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,723,988.21	317,702.54	8.5700	8.9985	8.5700	0.0000%	-1.2700%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,735,663.82	166,831.57	10.4000	10.9200	10.4000	0.1000%	-1.5200%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,395,618.25	310,936.39	7.7000	8.0850	7.7000	0.1300%	-2.2800%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 38,266,362.24	2,020,038.75	18.9400	19.8870	18.9400	-0.1100%	-1.4600%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 69,936,211.59	1,998,268.92	35.0000	36.7500	35.0000	0.2600%	-0.7700%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 417,704,372.04	26,968,535.44	15.4900	16.2645	15.4900	0.1900%	-0.1300%
LU0006061385	BGF Global Government Bond A2 USD	$ 87,215,762.71	2,865,175.61	30.4400	31.9620	30.4400	0.1000%	-1.1700%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 270,708,095.09	6,040,956.67	44.8100	47.0505	44.8100	0.1100%	-1.0200%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 415,398,291.25	15,089,520.73	27.5300	28.9065	27.5300	0.2600%	-0.9400%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 272,808,771.30	6,158,957.24	44.2900	46.5045	44.2900	-0.6300%	-0.8100%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 462,652,888.19	28,472,603.37	16.2500	17.0625	16.2500	0.1200%	-0.9200%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 136,521,777.38	7,926,679.79	17.2200	18.0810	17.2200	0.0600%	-0.8600%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 7,810,028.80	244,201.61	31.9800	33.5790	31.9800	0.9500%	-1.9000%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 211,940,321.44	6,381,046.60	33.2100	34.8705	33.2100	-0.1200%	-1.0400%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 67,621,335.56	6,429,415.49	10.5200	11.0460	10.5200	0.1000%	-1.2200%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 9,926,147.38	423,505.85	23.4400	24.6120	23.4400	-0.3400%	-0.8000%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 689,925,461.20	39,549,992.09	17.4400	18.3120	17.4400	0.0000%	-0.8500%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 150,309,550.27	5,520,144.12	27.2300	28.5915	27.2300	0.3300%	-1.7300%
LU0184696937	BGF Wolrd Bond A2 [USD]	$ 37,504,766.58	447,201.56	83.8700	88.0635	83.8700	0.0500%	-1.0400%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 67,295,841.91	2,915,280.90	23.0800	24.2340	23.0800	-0.6500%	-0.8200%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 31,504,536.37	1,585,550.66	19.8700	20.8635	19.8700	-1.2900%	0.1500%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 140,296,925.24	8,721,002.43	16.0900	16.8945	16.0900	0.1900%	-0.6800%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 24,088,030.76	1,898,799.34	12.6900	13.3245	12.6900	0.1600%	-1.0900%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 76,833,392.82	3,309,858.10	23.2100	24.3705	23.2100	0.0900%	-1.6100%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 4,567,114.15	25,825.58	176.8400	185.6820	176.8400	0.0500%	-1.4800%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 9,573,119.14	40,026.50	239.1700	251.1285	239.1700	0.1300%	-1.4300%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 8,978,703.24	505,764.13	17.7500	18.6375	17.7500	-0.6200%	-1.2800%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 44,135,993.70	3,125,491.03	14.1200	14.8260	14.1200	0.1400%	-0.5600%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 21,819,392.69	1,453,120.87	15.0200	15.7710	15.0200	-0.6600%	0.2000%

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

LU0006061419	BGF Reserve Class A2 USD	$ 461,331,079.84	2,499,162.01	184.5940	184.5943	184.5943	0.0200%	0.7100%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 11,017,052.96	50,856.43	216.6300	216.6305	216.6305	0.0200%	0.7100%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 42,760,641.89	551,598.20	77.5210	77.5214	77.5214	0.0000%	0.3600%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 618,257,710.21	80,728,287.83	7.6600	8.0430	7.6600	-0.2600%	-0.6500%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 231,978,480.02	13,000,687.94	17.8400	18.7320	17.8400	0.4500%	-0.6700%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15,685,317.21	1,302,384.31	12.0400	12.6420	12.0400	0.4200%	-1.1500%
LU0724617625	BGF Global Allocation Fund	$ 197,272,806.42	2,293,473.12	86.0100	90.3105	86.0100	1.1400%	-2.1200%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 20,427,210.05	3,104,711.12	6.5800	6.9090	6.5800	0.4600%	-1.0500%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 100,031,913.02	15,991,127.05	6.2600	6.5730	6.2600	0.4800%	-2.0300%
LU0072462426	BGF Global Allocation Class A2 USD	$ 4,658,007,777.71	51,108,151.80	91.1400	95.6970	91.1400	1.1400%	-2.1200%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 541,988,956.79	25,377,604.99	21.3600	22.4280	21.3600	0.5600%	-0.7900%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,180,717,022.91	27,797,397.27	78.4500	82.3725	78.4500	0.4400%	-1.1700%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 828,888,173.34	16,664,679.01	49.7400	52.2270	49.7400	1.1400%	-2.6600%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 85,938,018.88	1,962,405.17	43.7900	45.9795	43.7900	1.1300%	-2.2800%
LU0343169966	BGF Global Allocation Fund CHF	SFr 23,039,332.26	1,519,135.46	15.1700	15.9285	15.1700	1.2000%	-3.1300%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 200,848,540.07	8,168,044.08	24.5900	25.8195	24.5900	1.1500%	-2.2700%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 117,742,071.43	1,934,427.28	60.8700	63.9135	60.8700	0.5800%	-0.3300%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 670,153,807.60	80,733,977.86	8.3000	8.7150	8.3000	0.4800%	-1.6600%

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

Core
LU0203345920	SISF QEP Global Active Value A Acc	$ 29,051,891.67	72,758.01	399.2950	419.2595	399.2948	0.4200%	1.7600%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 85,888,877.29	168,018.82	511.1860	536.7454	511.1861	1.7000%	2.1000%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 111,184,248.94	325,792.72	341.2730	358.3366	341.2730	-0.0700%	3.0200%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 66,944,533.23	152,813.68	438.0800	459.9835	438.0795	1.2000%	3.3600%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 19,512,922,769.92	4,569,302.64	4,270.4380	4,483.9597	4,270.4378	-3.4700%	5.6100%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 120,855,082.86	303,406.95	398.3270	418.2430	398.3267	1.4000%	-6.8500%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 146,649,880.91	6,678,924.38	21.9570	23.0550	21.9571	0.8300%	-0.0500%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 43,677,328.95	272,493.45	160.2900	167.5030	160.2900	-2.8300%	0.2900%
LU0323591593	SISF QEP Global Quality A Acc	$ 59,722,022.26	198,043.05	301.5610	316.6388	301.5608	0.9000%	-2.0600%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 59,328,318.71	161,092.20	368.2880	386.7024	368.2880	0.4000%	-0.8600%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 24,747,943.84	94,166.67	262.8100	275.9505	262.8100	1.6900%	1.6800%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 39,607,695.42	251,457.65	157.5100	164.5979	157.5100	-2.4600%	1.1300%
LU0365775922	SISF Greater China EUR A Acc	€ 204,409,253.21	2,529,993.68	80.7940	84.8341	80.7944	0.2100%	1.6300%
LU0374901568	SISF Global Energy EUR A Acc	€ 78,608,223.77	3,182,360.86	24.7010	25.9363	24.7012	-1.6900%	35.6200%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 736,100.05	3,654.84	201.4040	211.4744	201.4042	1.1200%	4.9500%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 2,051,821.21	5,063.14	405.2470	425.5091	405.2468	1.1200%	-3.4100%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 377,180,064.42	1,994,990.28	189.0600	197.5677	189.0600	-3.1700%	1.6700%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 986,047,495.33	2,361,486.65	417.5540	438.4314	417.5537	1.5500%	-6.0700%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 155,511,681.60	485,627.39	320.2280	336.2398	320.2284	1.5500%	-6.5300%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 107,544,996.13	571,932.52	188.0400	196.5018	188.0400	-2.8000%	2.5200%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 270,558,871.76	861,084.08	314.2070	329.9177	314.2073	-0.5300%	-0.6600%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 82,900,886.66	1,450,934.41	57.1360	59.9930	57.1362	0.4400%	-5.0000%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 56,917,860.33	454,772.38	125.1600	130.7922	125.1600	-2.8200%	-0.1700%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 15,255,092.51	74,247.43	205.4630	215.7360	205.4629	-1.5100%	4.4200%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 49,148,801.27	3,175,251.42	15.4790	16.2526	15.4787	-1.2000%	33.3900%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 3,747,390.53	19,316.00	194.0040	203.7047	194.0045	0.4800%	3.1800%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 27,794,004.53	108,184.22	256.9140	269.7594	256.9137	0.2400%	5.1900%
LU0847528352	SISF European Special Situations GBP A Acc	£ 553,223.85	2,396.35	230.8610	242.4040	230.8610	0.3800%	-6.8700%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8,278,423.89	461,854.09	17.9240	18.8205	17.9243	0.4600%	0.0500%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 23,385,208.38	59,965.07	389.9800	409.4795	389.9805	-2.7800%	4.7800%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 58,515,156.14	1,453,662.72	40.2540	42.2663	40.2536	-3.4800%	5.8100%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 60,273,112.49	242,922.82	248.1160	260.5221	248.1163	1.6600%	-4.2200%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 16,644,621.36	2,563,628.54	6.4930	6.7523	6.4926	0.4600%	-0.0400%
LU1223082196	SISF Global Gold A acc USD	$ 467,355,921.13	1,142,949.52	408.9030	429.3486	408.9034	1.0000%	1.3000%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 218,561,608.36	704,859.78	310.0780	325.5820	310.0781	1.0000%	0.5000%
LU0106259046	SISF Latin America	$ 89,600,555.77	1,488,943.80	60.1770	63.3445	60.1773	2.0400%	8.7000%
LU0248181363	SISF Latin America	€ 48,743,238.21	945,441.80	51.5560	54.2695	51.5560	1.5400%	10.0300%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 227,521.95	2,761.64	82.3860	84.8581	82.3865	-0.0600%	0.3300%
National
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8,641,617.03	103,402.51	83.5730	86.0798	83.5726	0.0900%	5.0400%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 102,154,842.05	7,058,121.40	14.4700	15.1935	14.4700	0.2100%	-6.6500%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2,113,724.14	21,903.04	96.5040	101.3289	96.5037	-1.4900%	2.2900%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 14,191,238.71	101,947.04	139.2020	146.1622	139.2021	0.2100%	-1.6100%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,527,246.26	11,104.11	137.5390	143.0404	137.5388	0.2000%	-1.7200%
LU0133713007	SISF Latin American A1 USD	$ 98,715,154.59	1,820,137.66	54.2350	56.4948	54.2350	2.0300%	8.5700%
LU0248166992	SISF Global Equity Yield	€ 30,229,789.93	112,608.38	268.4510	282.5796	268.4506	-0.5500%	3.8400%
LU0248168428	SISF Global Equity Alpha	€ 167,797,549.68	444,023.18	377.9030	397.7923	377.9027	0.3700%	-3.8200%
LU0215105999	SISF Global Equity	$ 180,540,102.83	3,197,417.53	56.4640	59.4362	56.4644	1.1200%	-3.1600%
LU0225283273	SISF Global Equity Alpha	$ 102,675,667.52	233,875.24	439.0190	462.1252	439.0190	0.8600%	-4.9900%
LU0225284248	SISF Global Equity Yield	$ 43,149,424.20	138,579.14	311.3700	327.7582	311.3703	-0.0700%	2.5700%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 35,016,486.19	149,724.18	233.8730	243.6180	233.8733	0.8700%	-8.0400%
LU0240877869	SISF Global Smaller Companies	$ 31,426,004.66	103,558.87	303.4600	319.4319	303.4603	1.5200%	1.7400%
LU0248178229	SISF Emerging Markets EUR A1	€ 44,138,365.51	2,287,304.43	19.2970	20.1011	19.2971	0.6200%	6.5300%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 7,450,224.89	36,964.55	201.5500	209.9484	201.5505	0.3800%	-6.9000%
LU0248184383	SISF Latin American EUR A1	€ 11,507,451.25	246,875.98	46.6120	48.5545	46.6123	1.5300%	9.9100%
LU0306806265	SISF Global Dividend Maximiser	$ 25,997,029.78	1,451,312.64	17.9130	18.8556	17.9128	0.4800%	0.5600%
Europe
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 20,249,778.27	127,100.39	159.3210	167.2872	159.3211	-0.1000%	-4.4800%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3,030,433.54	25,986.62	116.6150	121.2797	116.6151	-0.1000%	-4.5900%
LU0106238719	SISF Italian Equity	€ 85,020,875.91	1,124,576.08	75.6030	79.5817	75.6026	0.4800%	-6.6300%
LU0106244287	SISF Swiss Equity	SFr 97,301,917.16	1,598,058.20	60.8880	64.0922	60.8876	0.2300%	-6.3000%
LU0106244527	SISF UK Equity	£ 13,740,565.84	2,766,165.64	4.9670	5.2288	4.9674	-0.1600%	-2.2500%
LU0106235293	SISF Euro Equity	€ 263,581,099.46	4,739,022.15	55.6190	58.5466	55.6193	0.2300%	-2.7400%
LU0106237406	SISF European Smaller Companies	€ 13,809,893.97	337,588.76	40.9070	43.0604	40.9074	0.6600%	-3.6200%
LU0133714401	SISF UK Equity A1 GBP	£ 1,210,971.73	292,453.07	4.1410	4.3132	4.1407	-0.1400%	-2.3600%
LU0133716950	SISF Emerging Europe A1 EUR	€ 15,754,009.78	570,753.94	27.6020	28.7522	27.6021	0.9400%	3.4200%
LU0106817157	SISF Emerging Europe	€ 422,135,959.82	13,859,422.13	30.4580	32.0615	30.4584	0.9400%	3.5400%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 9,762,164.61	266,843.46	36.5840	38.1082	36.5839	0.6600%	-3.7300%
LU0133712025	SISF Italian Equity A1 EUR	€ 8,099,048.01	127,010.49	63.7670	66.4238	63.7668	0.4800%	-6.7800%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 3,585,540.31	69,949.56	51.2590	53.3947	51.2589	0.2300%	-6.4600%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 68,947,526.44	1,298,739.60	53.0880	55.8821	53.0880	0.6300%	-5.3700%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 7,283,316.04	152,548.97	47.7440	49.7334	47.7441	0.6200%	-5.4700%
LU0161304786	SISF European Value A1 EUR	€ 19,146,693.49	197,012.22	97.1850	101.2347	97.1853	0.1400%	-2.7300%
LU0161305163	SISF European Value	€ 102,139,053.32	952,222.03	107.2640	112.9094	107.2639	0.1500%	-2.6200%
LU0246035637	SISF European Special Situations	€ 88,780,963.72	368,585.28	240.8700	253.5468	240.8695	0.3700%	-5.9900%
LU0246036528	SISF European Special Sits A1 EUR	€ 4,475,406.71	20,462.77	218.7100	227.8226	218.7097	0.3600%	-6.0900%
LU0251572144	SISF Emerging Europe USD A1	$ 20,851,294.07	653,882.35	31.8880	33.2171	31.8884	1.4300%	2.1600%
LU0251572656	SISF European Smaller Cos USD A1	$ 8,008,632.51	188,973.97	42.3800	44.1454	42.3796	1.1500%	-4.9100%
LU0319791538	SISF European Dividend Maximiser	€ 9,573,180.67	78,345.54	122.1920	128.6229	122.1918	-0.3000%	-0.7000%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3,067,826.23	27,403.35	111.9510	116.6154	111.9508	-0.3100%	-0.8200%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 74,479,064.47	2,394,891.10	31.0990	32.6541	31.0991	-0.3100%	-0.7000%
United States
LU0133715804	SISF US Large Cap A1 USD	$ 152,576,420.36	473,304.24	322.3640	335.7963	322.3644	1.4000%	-6.5900%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 111,517,216.02	501,964.64	222.1620	231.4182	222.1615	1.6600%	-4.3200%
LU0106261372	SISF US Large Cap	$ 388,421,253.67	1,017,305.10	381.8140	401.9093	381.8139	1.4100%	-6.4300%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 113,702,781.60	244,926.41	464.2320	483.5754	464.2324	1.6900%	1.9900%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 5,279,255.57	15,210.39	347.0820	361.5440	347.0822	1.3900%	-7.0100%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 5,827,238.10	14,596.75	399.2150	415.8488	399.2148	1.2000%	3.2400%
LU0248185190	SISF US Large Cap	€ 229,228,927.29	698,166.72	328.3300	345.6103	328.3298	0.9100%	-5.2800%
LU0248185273	SISF US Large Cap EUR A1	€ 3,717,834.99	13,407.22	277.3010	288.8552	277.3010	0.9100%	-5.4400%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2,403,079.63	9,966.32	241.1200	251.1668	241.1201	1.6800%	1.5600%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 6,239,649.99	13,688.95	455.8170	478.6074	455.8166	1.7000%	2.1000%
Japan
LU0106239873	SISF Japanese Equity	¥ 11,663,267,046.08	4,973,996.74	2,344.8480	2,468.2610	2,344.8481	-2.7800%	4.1700%
LU0106242315	SISF Japanese Smaller Companies	¥ 2,201,791,915.52	8,854,342.96	248.6680	261.7558	248.6680	-2.9200%	5.6800%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 964,337,666.78	493,974.32	1,952.2020	2,033.5438	1,952.2020	-2.7800%	3.9900%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 666,479,309.33	2,990,271.90	222.8820	232.1693	222.8825	-2.9200%	5.5600%
LU0236737465	SISF Japanese Equity Hdg	€ 102,612,668.25	450,961.49	227.5420	239.5179	227.5420	-2.7900%	4.3700%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4,851,631.54	24,659.59	196.7440	204.9419	196.7442	-2.7900%	4.1900%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 1,080,108,684.33	280,449.92	3,851.3420	4,011.8152	3,851.3425	-3.4700%	5.4900%
LU0280807784	SISF Japanese Opportunities	$ 27,461,288.18	1,021,204.46	26.8910	28.3064	26.8911	-2.6800%	4.1300%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 174,429.14	143,529.53	1.2150	1.2659	1.2153	-2.2200%	5.5600%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 790,465.98	562,449.79	1.4050	1.4640	1.4054	-2.1400%	4.0800%
LU1453624402	SISF Japanese Equity USD	$ 2,012,473.41	151,961.25	13.2430	13.9055	13.2433	-1.9800%	2.7000%
Emerging Markets
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 21,441,610.89	1,173,448.33	18.2720	19.1859	18.2723	1.1100%	5.3500%
LU0106252389	SISF Emerging Markets	$ 236,364,885.70	9,396,864.10	25.1540	26.4775	25.1536	1.1200%	5.3500%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 132,493,082.52	519,166.01	255.2040	268.6355	255.2037	0.8800%	-7.9300%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 51,039,163.34	232,052.21	219.9470	231.5230	219.9469	0.3900%	-6.8000%
LU0279459456	SISF Global Emerging Market Opportunities	€ 271,677,025.63	8,388,752.54	32.3860	34.0904	32.3859	0.8500%	6.1300%
LU0248176959	SISF Emerging Markets	€ 498,800,296.57	23,061,082.28	21.6300	22.7679	21.6295	0.6200%	6.6400%
LU0269904917	SISF Global Emerging Market Opportunities	$ 170,888,581.39	5,876,970.42	29.0780	30.6081	29.0777	1.3400%	4.8400%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 2,869,005.62	25,435.48	112.7950	118.4352	112.7954	-1.2300%	5.9600%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	£ 20,137.50	154.04	130.7290	137.2655	130.7290	-0.5500%	5.3200%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	$ 2,626,087.99	24,324.84	107.9590	113.3571	107.9591	-0.9600%	4.1600%
Asia
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 184,763,474.85	8,424,124.21	21.9330	23.0293	21.9327	0.9500%	3.9300%
LU0106259558	SISF Asian Opportunities	$ 302,258,132.88	9,843,722.05	30.7060	32.3218	30.7057	0.9500%	3.9300%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 47,810,628.09	1,732,807.28	27.5910	28.7410	27.5914	0.9500%	3.8100%
LU0140636845	SISF Greater China	$ 976,546,695.43	10,422,348.79	93.6970	98.6288	93.6974	0.7000%	0.3900%
LU0161616080	SISF Greater China A1 USD	$ 40,699,377.02	480,416.63	84.7170	88.2467	84.7168	0.6900%	0.2800%
LU0181495838	SISF Emerging Asia	$ 682,053,195.40	9,863,702.15	69.1480	72.7872	69.1478	0.7500%	3.7600%
LU0181496216	SISF Emerging Asia A1 USD	$ 470,886,812.03	7,525,269.45	62.5740	65.1814	62.5741	0.7500%	3.6500%
LU0188438112	SISF Asian Equity Yield	$ 340,635,819.87	6,443,393.10	52.8660	55.6483	52.8659	0.7300%	3.9100%
LU0188439193	SISF Asian Equity Yield A1USD	$ 33,018,888.54	690,528.98	47.8170	49.8092	47.8168	0.7200%	3.7900%
LU0244355631	SISF China Opportunities A1 USD	$ 20,252,860.44	54,090.66	374.4240	390.0254	374.4244	0.1300%	-6.1800%
LU0248172537	SISF Emerging Asia	€ 486,855,206.21	8,171,132.95	59.5820	62.7182	59.5823	0.2600%	5.0400%
LU0248174152	SISF Emerging Asia EUR A1	€ 11,326,032.66	209,961.88	53.9430	56.1909	53.9433	0.2600%	4.9200%
LU0244354667	SISF China Opportunities	$ 471,315,898.67	1,146,349.71	411.1450	432.7842	411.1450	0.1300%	-6.0700%
LU0270814014	SISF Taiwanese Equity	$ 60,916,256.78	946,563.36	64.3550	67.7423	64.3552	0.9800%	20.3800%
LU0248179623	SISF Asian Opportunities EUR A1	€ 9,990,574.13	420,335.87	23.7680	24.7584	23.7681	0.4600%	5.0900%
LU0248184466	SISF Asian Opportunities	€ 304,945,482.29	11,544,440.55	26.4150	27.8052	26.4149	0.4600%	5.2100%
LU0264410563	SISF Indian Equity	$ 203,734,511.22	678,773.16	300.1510	315.9485	300.1511	0.4500%	-12.9200%
LU0264411371	SISF Indian Equity A1 USD	$ 8,323,422.52	30,347.44	274.2710	285.6990	274.2710	0.4500%	-13.0100%
Sector
World
LU0133703974	SISF Emerging Markets A1 USD	$ 41,108,470.03	1,835,852.92	22.3920	23.3250	22.3920	1.1100%	5.2300%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 7,156,076.42	20,718.19	345.4010	359.7924	345.4007	0.4200%	1.5900%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 10,147,684.09	29,240.00	347.0480	361.5083	347.0480	0.3600%	-3.9300%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4,050,974.91	16,550.79	244.7600	254.9585	244.7602	-0.5600%	3.7200%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 1,079,801.58	3,628.36	297.6000	310.0005	297.6005	-0.0700%	2.8400%
LU0219517496	SISF Global Equity A1 USD	$ 6,164,934.31	126,332.08	48.7990	50.8327	48.7994	1.1100%	-3.3200%
LU0224508324	SISF Global Cities A [USD]	$ 38,652,046.99	192,701.42	200.5800	211.1368	200.5800	-1.0300%	3.1500%
LU0224508837	SISF Global Cities A1 [USD]	$ 4,314,142.20	23,612.42	182.7060	190.3193	182.7065	-1.0400%	3.0300%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 18,142,287.81	124,506.00	145.7140	153.3834	145.7142	-1.0300%	2.7000%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1,566,074.86	11,800.31	132.7150	138.2445	132.7147	-1.0300%	2.5900%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 8,164,480.65	20,295.38	402.2830	419.0445	402.2827	0.8500%	-5.1000%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 3,917,240.84	14,165.05	276.5430	288.0653	276.5427	1.5200%	1.6300%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 10,018,030.93	337,696.87	29.6660	30.9019	29.6658	0.8400%	6.0100%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,529,231.45	6,355.15	240.6290	250.6549	240.6287	1.0300%	2.8800%
LU0279460975	SISF Global Energy EUR A1	€ 8,688,776.96	387,857.62	22.4020	23.3354	22.4020	-1.6900%	35.4700%
LU0256331488	SISF Global Energy	$ 155,754,446.05	5,440,232.04	28.6300	30.1369	28.6301	-1.2100%	33.9700%
LU0256332296	SISF Global Energy A1 USD	$ 103,741,752.84	3,970,327.19	26.1290	27.2180	26.1293	-1.2100%	33.8200%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 33,747,189.76	1,267,968.67	26.6150	27.7242	26.6152	1.3400%	4.7200%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 402,931,295.43	13,802,056.55	29.1940	30.7301	29.1936	0.8400%	0.4600%
LU0302446645	SISF Global Climate Change Equity	€ 278,630,583.53	8,201,831.87	33.9720	35.7598	33.9718	0.3500%	1.7000%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12,745,532.78	632,526.37	20.1500	20.9898	20.1502	0.8300%	-0.1600%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 7,216,655.98	440,274.22	16.3910	17.0743	16.3913	0.4700%	0.4500%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 164,509,642.09	36,797,187.06	4.4710	4.6942	4.4707	0.4700%	0.5600%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 614,052.05	2,378.97	258.1170	271.0226	258.1168	1.5200%	1.7400%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 20,884,445.75	71,462.68	292.2430	303.9324	292.2427	-0.5400%	-0.7700%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 43,410,703.16	268,281.32	161.8100	169.9009	161.8104	-1.0200%	0.5600%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 1,896,864.35	11,969.00	158.4810	164.8207	158.4814	-1.0200%	0.4500%
Europe
LU0133706308	SISF EURO Equity A1 EUR	€ 19,033,726.62	385,151.54	49.4190	51.4779	49.4188	0.2300%	-2.8500%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	$ 4,619,812.77	80,656.90	57.2770	59.6639	57.2773	0.7200%	-4.2100%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 65,781,380.70	316,052.21	208.1340	214.3785	208.1345	-0.2300%	-0.7000%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 309,387.66	15,291.69	20.2320	20.8394	20.2324	-0.0700%	-1.1700%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 27,318.93	209.81	130.2080	134.1142	130.2080	-0.0600%	-0.3200%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 4,272,053.67	22,765.92	187.6510	193.2808	187.6513	-0.1100%	-1.0400%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 7,328,869.71	42,719.50	171.5580	176.7046	171.5579	-0.2900%	-1.1300%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 49,551,893.16	378,721.73	130.8400	134.7650	130.8398	-0.2300%	-1.5800%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10,939,987.85	79,698.28	137.2680	141.3856	137.2676	-0.2900%	-1.5300%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6,121,496.25	276,853.73	22.1110	22.7742	22.1109	-0.3500%	-0.5100%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 77,528.41	81.63	949.7540	978.2465	949.7539	-0.0600%	-0.7700%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 419,998.49	392.42	1,070.2780	1,102.3863	1,070.2780	-0.2400%	-1.8600%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 12,532,563.86	1,160,799.73	10.7960	11.1204	10.7965	-0.2900%	-1.0500%
LU0795632180	SISF Emerging Market Bond A Acc	$ 33,077,375.70	235,205.26	140.6320	144.8510	140.6320	-0.4500%	-1.3400%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4,552,775.93	40,674.00	111.9330	115.2913	111.9333	-0.4400%	-1.7500%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 3,507,472.67	23,333.88	150.3170	154.8262	150.3167	-0.5300%	-1.3000%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 2,996,257.38	24,793.76	120.8470	124.4726	120.8472	-0.5300%	-1.7200%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 13,511,171.40	94,491.87	142.9880	147.2773	142.9877	-0.7000%	3.0000%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 462,059.83	3,553.06	130.0460	133.9470	130.0456	-0.2100%	1.7400%
LU0849399786	SISF EURO High Yield A Acc	€ 444,463,249.37	2,482,606.45	179.0310	184.4018	179.0309	-0.4000%	-0.8000%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 505,120.26	2,782.90	181.5090	186.9539	181.5086	-0.2800%	-0.6800%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 261,211,140.30	2,217,982.22	117.7700	121.3028	117.7697	-0.3400%	-2.3200%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 88,479,011.82	1,039,842.12	85.0890	87.6416	85.0889	-0.3400%	-2.1600%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 21,621,163.50	702,273.34	30.7870	31.7396	30.7874	-0.0600%	-0.2200%
LU0106256372	SISF Global Bond	$ 15,193,515.19	1,298,311.53	11.7020	12.0644	11.7025	-0.0700%	-1.0500%
LU0106258311	SISF Global Corporate Bond	$ 173,738,049.86	12,906,239.99	13.4620	13.8779	13.4616	-0.1000%	-0.9900%
LU0106234643	SISF Euro Short Term Bond	€ 149,975,810.87	20,288,168.94	7.3920	7.6209	7.3923	0.0100%	-0.5900%
LU0106235533	SISF Euro Bond	€ 126,742,051.76	6,370,110.86	19.8960	20.5118	19.8964	-0.1000%	-0.8200%
LU0106235962	SISF Euro Government Bond	€ 71,292,764.76	6,622,021.23	10.7660	11.0990	10.7660	-0.1200%	-0.6800%
LU0133715127	SISF US Dollar Bond A1 USD	$ 24,236,871.37	1,106,633.38	21.9010	22.3484	21.9014	-0.2600%	-1.0200%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 4,374,296.06	177,840.99	24.5970	25.3574	24.5967	-1.2700%	10.6200%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 108,586,201.05	4,953,615.68	21.9210	22.3680	21.9206	-0.2300%	-1.1800%
LU0106260564	SISF US Dollar Bond	$ 69,916,353.90	2,795,107.49	25.0140	25.7874	25.0138	-0.2600%	-0.9000%
LU0113257694	SISF Euro Corporate Bond	€ 3,562,332,275.59	146,352,818.14	24.3410	25.0935	24.3407	-0.2300%	-1.0800%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 32,965,745.44	2,153,161.40	15.3100	15.6229	15.3104	-0.7200%	-1.6000%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 20,842,927.84	732,155.31	28.4680	29.0489	28.4679	-0.0600%	-0.3100%
LU0133706050	SISF EURO Bond A1 EUR	€ 10,122,725.58	578,282.08	17.5050	17.8620	17.5048	-0.1000%	-0.9400%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3,306,527.31	501,637.30	6.5920	6.7260	6.5915	0.0300%	-0.7100%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6,977,982.90	736,759.37	9.4710	9.6645	9.4712	-0.1300%	-0.8100%
LU0133710755	SISF Global Bond A1 USD	$ 6,753,275.81	653,609.32	10.3320	10.5432	10.3323	-0.0800%	-1.1800%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 61,118,692.77	5,038,996.78	12.1290	12.3766	12.1291	-0.1200%	-1.0900%
LU0201322137	SISF Strategic Bond	$ 31,258,815.26	184,973.78	168.9900	174.2170	168.9905	-0.2300%	-1.4200%
LU0201323028	SISF Strategic Bond A1 USD	$ 3,305,686.30	21,524.73	153.5760	156.7104	153.5762	-0.2400%	-1.5200%
LU0201323531	SISF Strategic Bond Hdg	€ 20,754,114.01	157,933.45	131.4100	135.4747	131.4105	-0.2400%	-1.8000%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6,999,642.64	58,593.49	119.4610	121.8991	119.4611	-0.2400%	-1.9000%
LU0201324851	SISF Global Corporate Bond Hdg	€ 74,768,002.11	464,249.38	161.0510	166.0324	161.0514	-0.1100%	-1.4000%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9,420,826.87	47,430.48	198.6240	202.6774	198.6239	-0.2200%	-0.6000%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 941,971.27	46,295.71	20.3470	20.7620	20.3468	0.3900%	-2.3300%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 61,546,047.56	2,343,730.68	26.2600	27.0721	26.2599	-0.0600%	-0.6800%
LU0180781048	SISF Global Inflation Linked Bond	€ 74,371,058.29	2,606,065.63	28.5380	29.4203	28.5377	-0.0900%	0.0200%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9,277,259.18	366,866.84	25.2880	25.8039	25.2878	-0.1000%	-0.1000%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4,058,390.54	166,626.02	24.3560	24.8534	24.3563	-0.0700%	-0.7700%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 22,025,014.73	620,365.65	35.5030	36.6013	35.5033	-0.0900%	0.4100%
LU0189893018	SISF Global High Yield	$ 120,340,393.00	1,947,225.74	61.8010	63.7123	61.8009	-0.2100%	-0.0900%
LU0189894172	SISF Global High Yld A1 USD	$ 42,612,129.45	757,838.21	56.2280	57.3760	56.2285	-0.2200%	-0.1900%
LU0189894842	SISF Global High Yield Hdg	€ 66,316,753.84	1,396,592.19	47.4850	48.9533	47.4847	-0.2100%	-0.5000%
LU0225285054	SISF Global Equity Yield A1 USD	$ 21,093,140.04	74,380.46	283.5840	295.4004	283.5844	-0.0700%	2.4600%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 51,112,553.10	372,205.60	137.3230	141.5705	137.3234	-0.2500%	-1.3000%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 7,026,376.91	48,470.25	144.9630	147.9211	144.9627	-0.1200%	-1.5000%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 449,160.91	34,145.26	13.1540	13.4229	13.1544	-1.2000%	-0.2000%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 143,129.35	5,011.65	28.5590	29.4426	28.5593	-0.7900%	9.2700%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2,492,955.81	21,986.94	113.3840	116.8902	113.3835	-0.7100%	-1.8900%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 83,917.09	790.01	106.2230	108.3906	106.2228	-0.7100%	-1.9800%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1,286,750,870.70	86,842,165.67	14.8170	15.2616	14.8171	-0.2300%	-1.0800%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 30,560,360.55	1,848,703.49	16.5310	17.0266	16.5307	-0.7100%	-1.5100%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 30,916,404.44	4,298,718.95	7.1920	7.4078	7.1920	-0.1000%	-0.8100%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 17,379,299.25	3,114,783.47	5.5800	5.7470	5.5796	-0.1100%	-0.6900%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 93,234,565.73	18,064,103.02	5.1610	5.3161	5.1613	-0.1200%	-1.6900%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 684,370,373.61	4,844,109.72	141.2790	145.5173	141.2789	-0.3400%	-1.2400%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 410,301,933.72	3,567,934.19	114.9970	118.4470	114.9971	-0.3400%	-1.6400%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 2,277,337,970.63	26,656,069.12	85.4340	87.9971	85.4341	-0.3400%	-2.3000%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 162,702,585.07	1,981,921.16	82.0930	84.5562	82.0934	-0.3400%	-1.6400%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 41,480,785.93	343,318.48	120.8230	120.8231	120.8231	0.0100%	0.3900%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 37,015,766.18	297,547.26	124.4030	124.4030	124.4030	0.0100%	0.7300%
LU0136043394	SISF Euro Liquidity	€ 359,658,611.07	2,840,900.07	126.6000	126.6002	126.6002	0.0100%	0.3900%
LU0136043808	SISF US Dollar Liquidity	$ 237,810,107.41	1,852,196.48	128.3940	128.3936	128.3936	0.0200%	0.7300%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 51,771,113.02	317,341.09	163.1400	171.2973	163.1403	-0.1000%	-1.3200%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 21,821,299.78	167,027.18	130.6450	137.1775	130.6452	-0.1100%	-1.7400%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13,220,787.18	84,223.15	156.9730	164.8220	156.9733	-0.9700%	-1.1700%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 193,749.97	1,463.17	132.4180	139.0388	132.4179	-0.9800%	-1.6600%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,448,481.04	7,799.89	185.7050	194.9906	185.7053	-0.9700%	-0.8200%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 263,586,326.00	1,567,005.10	168.2100	174.9387	168.2103	0.3000%	-0.8900%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 15,097,121.63	115,053.87	131.2180	136.4666	131.2179	0.2900%	-1.3900%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 121,902,948.62	79,706.11	1,529.4050	1,590.5815	1,529.4053	0.3000%	-1.0300%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 34,115,715.85	227,990.93	149.6360	157.1181	149.6363	-0.1000%	-1.3700%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 15,974,706.90	138,747.45	115.1350	119.7405	115.1351	0.0800%	0.3700%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 43,242,833.60	1,617,114.40	26.7410	27.8549	26.7407	-1.2600%	10.7400%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,055,051.66	14,362.39	143.0860	149.0475	143.0856	-0.9700%	-1.2900%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 16,843,780.23	108,762.44	154.8680	159.6573	154.8676	0.2900%	-1.0000%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 28,982,226.92	108,599.45	266.8730	275.1265	266.8727	-0.2800%	1.4300%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 17,564,793.48	115,456.08	152.1340	158.2194	152.1340	-0.1100%	-1.4300%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 4,232,721.71	27,484.90	154.0020	161.7018	154.0017	-0.3700%	4.4700%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7,563,095.75	116,385.70	64.9830	68.2322	64.9830	-0.3700%	3.9200%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 9,287,264.87	50,586.34	183.5920	189.1001	183.5923	-2.3700%	0.2500%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 35,071,211.72	219,743.73	159.6000	164.3885	159.6005	-0.6800%	1.6700%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 7,030,905.99	47,509.83	147.9880	152.4281	147.9884	-0.6900%	1.1800%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 25,388.48	116.08	218.7150	225.2768	218.7153	-2.3700%	0.6100%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 332,921.44	1,710.27	194.6600	200.5000	194.6602	-0.6800%	2.0600%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,604,413.39	9,986.28	160.6620	165.4817	160.6618	-2.3800%	-0.2700%
LU0232504117	SAS Commodity Fund A Acc USD	$ 142,090,097.49	1,128,290.46	125.9300	132.5579	125.9300	-2.8800%	25.5500%
LU0351440481	SISF Asian Convertible Bond	$ 6,528,590.04	28,740.48	227.1570	234.1821	227.1566	-2.3800%	0.7100%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 2,780,951.92	13,094.08	212.3820	216.7167	212.3824	-2.3800%	0.6100%
LU0351442180	SISF Global Convertible Bond	$ 36,562,985.41	181,652.15	201.2800	207.5054	201.2802	-0.6800%	2.1100%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 13,519,855.86	71,952.36	187.9000	191.7348	187.9001	-0.6800%	2.0000%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3,587,328.77	20,905.33	171.5990	175.1008	171.5988	-2.3700%	0.1400%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3,418,264.47	22,944.27	148.9810	152.0216	148.9812	-0.6800%	1.5700%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5,539,941.10	61,501.75	90.0800	94.8210	90.0800	-2.8700%	25.0200%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 405,536.87	4,232.41	95.8200	100.8632	95.8200	-2.8600%	25.4400%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	$ 10,610,471.43	95,861.05	110.6860	115.1134	106.2586	-0.2800%	0.5300%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 12,828,006.88	117,184.87	109.4680	113.8468	105.0894	-0.2800%	0.3300%

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

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 422,758.77	388.87	1,087.1400	1,119.7542	1,087.1400	0.0900%	-0.7000%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 1,143,934.50	646.52	1,769.3700	1,822.4511	1,769.3700	0.1000%	-0.2900%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 630,341.05	8,307.08	75.8800	78.1564	75.8800	0.1100%	-0.2900%

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

LU1165135440	BNP Paribas Aqua [EUR]	€ 932,023,459.38	4,235,249.96	220.0600	226.6618	220.0600	-1.4400%	-0.2400%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 391,061,498.37	1,216,062.87	321.5800	331.2274	321.5800	1.1100%	-0.2200%

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

LU1620156999	BNP Paribas Green Bond [EUR]	€ 66,845,450.76	747,830.50	89.3900	92.0717	89.3900	-0.6100%	-1.3100%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 405,760,932.12	3,732,918.95	108.7000	108.7000	108.7000	-0.0900%	-0.1200%

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

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 265,309,979.87	2,502,294.04	106.0270	106.0267	106.0267	0.0100%	0.3800%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3,265,291,766.59	30,032,989.80	108.7240	108.7235	108.7235	0.0100%	0.4000%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 536,358,124.82	4,274,551.73	125.4770	125.4770	125.4770	0.0300%	0.7900%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 379,657,768.16	3,000,255.79	126.5420	126.5418	126.5418	0.0100%	0.4200%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 176,616,251.58	1,169,576.25	151.0090	151.0088	151.0088	0.0300%	0.8300%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,857,956,264.04	15,047,348.14	123.4740	123.4740	123.4740	0.0100%	0.3800%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 3,164,292.58	3,164,292.58	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]	$ 27,753,477.94	75,412.96	368.0200	379.0606	368.0200	1.4200%	-3.2500%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 33,572,184.96	245,626.17	136.6800	143.5140	136.6800	1.2800%	-4.2000%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 77,299,938.76	722,969.87	106.9200	112.2660	106.9200	4.3500%	10.7600%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 22,166,220.06	76,713.00	288.9500	303.3975	288.9500	-0.6300%	11.5100%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1,066,386,483.76	3,848,140.37	277.1200	290.9760	277.1200	-1.5800%	4.5900%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 87,274,866.66	95,711.87	911.8500	957.4425	911.8500	1.0900%	8.9300%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 312,386,107.35	1,006,787.76	310.2800	325.7940	310.2800	0.8100%	-4.9200%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 69,397,443.11	85,947.49	807.4400	847.8120	807.4400	1.7700%	6.5300%
LU0823426308	BNP Paribas China Equity [USD]	$ 100,286,953.37	214,311.26	467.9500	491.3475	467.9500	-1.3100%	-5.9800%
LU0823428932	BNP Paribas India Equity [USD]	$ 57,744,768.58	303,058.51	190.5400	200.0670	190.5400	-0.4900%	-13.5600%
National
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 261,161,286.25	1,155,990.11	225.9200	232.6976	225.9200	-2.1700%	7.6400%
United States
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	$ 46,525,783.23	196,418.56	236.8700	240.4230	236.8700	-0.9700%	-2.1600%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	$ 166,854,343.64	639,095.03	261.0800	268.9124	261.0800	-1.3400%	-5.2700%
Sector
World
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	$ 382,509,238.79	4,049,002.21	94.4700	97.3041	94.4700	1.9800%	3.4300%
LU0823421333	BNP Paribas Disruptive Technology	$ 142,450,847.62	43,788.72	3,253.1400	3,350.7342	3,253.1400	1.6500%	-6.0100%
LU0823421689	BNP Paribas Disruptive Technology	€ 1,612,202,328.88	576,369.09	2,797.1700	2,881.0851	2,797.1700	1.3000%	-4.7200%
LU0823411706	BNP Paribas Consumer Innovators	€ 273,274,640.08	895,102.00	305.3000	314.4590	305.3000	1.6000%	-9.6300%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,217,626,377.39	751,491.33	1,620.2800	1,668.8884	1,620.2800	-0.0600%	-8.4500%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 7,708,569.15	49,660.52	155.2300	159.8869	155.2300	-1.3000%	2.8100%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 126,294,150.82	787,077.49	160.4600	165.2738	160.4600	-1.6800%	-6.9300%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2,758,829.78	18,673.04	147.7400	152.1722	147.7400	-1.6800%	-6.9400%

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

Core
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70,236,794.79	168,752.86	416.2100	428.6963	416.2100	-0.9100%	-2.6300%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 439,027,493.84	3,699,254.25	118.6800	122.2404	118.6800	-0.1000%	-0.1000%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 88,531,548.66	440,085.55	201.1700	211.2285	201.1700	-0.6300%	-1.1300%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 83,942,281.43	481,320.42	174.4000	183.1200	174.4000	-0.0600%	1.1700%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 133,685,296.62	738,062.70	181.1300	190.1865	181.1300	0.2400%	-0.9100%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 174,776,481.09	482,261.75	362.4100	380.5305	362.4100	0.5100%	-1.0600%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 10,390,656.64	32,306.24	321.6300	337.7115	321.6300	0.1600%	-0.1300%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5,226,810.85	54,445.95	96.0000	98.8800	96.0000	0.5100%	-1.0500%
LU2155808491	BNP Paribas Global Absolute Return Bond	€ 448,160,874.88	3,976,639.88	112.7000	116.0810	112.7000	-0.8300%	-1.8700%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 434,351,942.84	14,869,974.08	29.2100	30.6705	29.2100	-0.3800%	-1.2800%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 46,081,100.98	227,819.75	202.2700	212.3835	202.2700	-0.8000%	2.1500%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 60,268,783.13	240,880.11	250.2000	262.7100	250.2000	-0.1800%	-0.7500%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 9,964,666.54	72,344.03	137.7400	144.6270	137.7400	0.8700%	-3.2300%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 62,866,263.09	293,621.62	214.1100	224.8155	214.1100	-1.4500%	0.8100%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 69,973,647.05	670,742.06	104.3200	107.4496	104.3200	-0.7000%	-1.8100%
Domestic
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 11,057,150.45	99,022.80	111.6600	115.0098	111.6600	0.0100%	0.3700%

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

LU0012186622	BNP Paribas USD Money Market	$ 626,776,378.65	2,424,253.07	258.5440	271.4713	258.5441	0.0100%	0.7700%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2,606,542,296.33	11,628,964.47	224.1420	235.3494	224.1423	0.0000%	0.3700%

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

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 80,743.76	720.04	112.1400	115.5042	112.1400	-1.1600%	-0.5300%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 102,138,568.66	379,584.39	269.0800	277.1524	269.0800	-0.2400%	-1.2500%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 72,167.81	776.54	92.9400	95.7282	92.9400	-1.1600%	-1.9100%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 16,974,358.63	164,003.47	103.5000	106.6050	103.5000	-0.2400%	-1.2500%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 226,775,278.68	901,183.27	251.6400	259.1892	251.6400	-0.7300%	-1.2000%

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

LU1931956285	BNP Paribas Flexi I Commodities	$ 21,311,481.53	209,031.85	101.9500	105.0085	101.9500	-0.0800%	20.2500%
LU1931957093	BNP Paribas Flexi I Commodities	€ 155,317,394.57	1,859,243.70	83.5400	86.0462	83.5400	-0.0800%	19.6200%

Α/Κ Amundi:Equity Funds

Core
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 64,220,684.96	84,186.17	762.8400	797.1678	762.8400	3.5900%	13.0600%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 37,678,606.40	110,957.85	339.5800	354.8611	339.5800	-3.1300%	-15.5300%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 5,795,510,109.00	234,345.14	24,730.0000	25,842.8500	24,730.0000	-2.7900%	3.3300%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 229,623,565.69	1,104,274.95	207.9400	217.2973	207.9400	-3.4700%	-14.3700%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 117,511,225.63	982,389.25	119.6200	125.0029	119.6200	3.2300%	14.6300%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 37,881,858.38	183,012.97	206.9900	216.3046	206.9900	-4.0800%	3.5200%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 2,517,877.53	9,837.61	255.9400	267.4573	255.9400	-1.9800%	3.2900%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 1,188,075,651.00	24,979.34	47,562.3300	49,702.6348	47,562.3300	-2.9200%	4.0600%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 48,117,168.38	159,485.33	301.7000	315.2765	301.7000	-2.1000%	4.0200%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 60,877,450.32	129,459.24	470.2400	491.4008	470.2400	-2.9200%	4.3200%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 285,258,632.39	1,207,500.51	236.2400	246.8708	236.2400	0.2700%	-5.2300%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 36,283,753.12	3,106.63	190.1900	198.7486	190.1900	-1.1300%	-2.6100%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 317,349,793.42	1,396,794.12	227.2000	237.4240	227.2000	-0.4000%	-0.4700%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 26,309,963.46	103,996.47	252.9900	264.3746	252.9900	-0.2000%	0.5600%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 34,760,983.44	738,544.68	47.0700	49.1882	47.0700	-3.7400%	2.1300%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 63,281,757.95	228,178.29	277.2900	289.7680	277.2900	-1.8600%	-4.8600%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 200,629,019.63	613,876.07	326.7700	341.4746	326.7700	-2.0100%	-2.8200%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 67,014,630.56	106,806.83	627.3800	655.6121	627.3800	-1.5400%	-5.9100%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 189,779,620.75	249,763.50	759.7600	793.9492	759.7600	-1.8100%	-4.2800%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9,148,923.25	32,107.16	284.9500	297.7727	284.9500	-0.4300%	2.5300%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	$ 2,629,087.61	37,356.75	70.3800	73.5471	70.3800	-2.1000%	-1.4700%
Europe
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 195,945,494.89	15,704,034.62	12.4800	13.0416	12.4800	1.0500%	-5.6000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	$ 7,186,064.96	496,959.53	14.4600	15.1107	14.4600	1.4000%	-6.8900%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	$ 2,576,869.62	23,823.17	108.1700	113.0376	108.1700	0.9900%	-5.7700%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 111,608,549.46	1,202,382.98	92.8200	96.9969	92.8200	0.7600%	-3.3900%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 688,329,020.52	3,555,372.28	193.6000	202.3120	193.6000	0.9900%	-3.2000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 5,060,541.16	22,530.37	224.6100	234.7174	224.6100	1.3500%	-4.5100%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 89,877,640.46	447,844.09	200.6900	209.7210	200.6900	0.5300%	-6.8200%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 10,012,102.70	43,075.55	232.4300	242.8894	232.4300	0.8900%	-8.0800%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 4,031,380.14	45,695.86	88.2200	92.1899	88.2200	0.5400%	-7.0700%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,171,637,105.81	87,737,849.69	13.3500	13.9508	13.3500	0.8300%	-3.5400%
United States
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 407,495,543.51	743,079.00	548.3900	573.0676	548.3900	0.9600%	-6.9400%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 40,313,049.28	199,562.25	202.0100	211.1004	202.0100	1.3100%	-8.6100%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 447,903,257.74	704,333.92	635.9200	664.5364	635.9200	1.3200%	-8.2000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	$ 56,057,316.19	598,372.21	93.6800	98.3640	93.6800	1.5900%	-0.4600%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2,441,250.74	35,915.72	67.9700	71.3685	67.9700	1.5800%	-0.8900%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 61,607,990.48	775,456.96	79.4500	83.4225	79.4500	1.2400%	0.9200%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 10,179,582.39	77,344.89	131.6100	137.5324	131.6100	-2.1200%	-0.0100%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 18,389,119.51	785,875.60	23.4000	24.4530	23.4000	1.3900%	1.6500%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 3,838,126.18	24,096.78	159.2800	166.4476	159.2800	1.7500%	-0.1800%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 69,301,397.27	2,555,086.71	27.1200	28.3404	27.1200	1.7600%	0.2600%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1,122,799,375.46	43,030,491.52	26.0900	27.2640	26.0900	1.5600%	0.0400%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1,184,237,782.30	39,125,326.42	30.2700	31.6321	30.2700	1.9500%	-1.1800%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 195,155,803.26	729,338.21	267.5800	279.6211	267.5800	0.8100%	1.7900%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 38,788,188.85	517,259.89	74.9900	78.3645	74.9900	1.1600%	0.0300%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 81,213,663.15	261,072.02	311.0800	325.0786	311.0800	1.1700%	0.4100%
Asia
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 14,402,053.24	311,777.72	46.1900	48.2686	46.1900	-3.7500%	2.0600%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 73,764,059.24	5,610,287.99	13.1500	13.7418	13.1500	-3.6600%	-7.9800%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 70,093,734.68	4,602,529.16	15.2300	15.9154	15.2300	-3.3600%	-9.3500%
Sector
World
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 329,978,298.58	2,550,982.58	129.3500	135.8175	129.3500	-2.0100%	9.2400%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 199,189,402.86	1,664,148.26	119.6900	119.6900	119.6900	-1.2100%	0.6600%
LU2013745885	N	$ 22,539,450.44	218,759.58	103.0300	103.0300	103.0300	-0.9300%	-1.0500%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 226,524,664.54	1,090,243.33	207.1200	207.1200	207.1200	-3.8000%	-4.4500%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 147,252,340.43	718,529.93	204.2900	204.2900	204.2900	-3.5300%	-6.0900%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 179,505,500.69	1,608,885.18	111.5700	111.5700	111.5700	-1.7100%	-8.5800%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 22,905,893.66	208,092.70	110.0800	110.0800	110.0800	-1.4300%	-10.1300%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 37,493,526.44	197,314.81	190.0200	190.0200	190.0200	-2.0100%	10.7200%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 583,839,863.26	3,038,898.21	192.1200	201.7260	192.1200	-2.3400%	12.5100%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1,274,196,861.71	2,573,094.58	495.2000	517.4840	495.2000	0.6600%	-2.8200%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	SFr 2,262,885.12	5,008.56	451.8000	472.1310	451.8000	0.8700%	-4.6700%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	$ 23,521,671.30	41,025.89	573.3400	599.1403	573.3400	1.0200%	-4.1300%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 340,670,314.02	2,178,017.73	156.4100	163.4484	156.4100	0.3700%	-2.4300%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	$ 21,409,767.63	118,150.47	181.2100	189.3644	181.2100	0.7200%	-3.7600%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1,588,742,317.06	6,872,252.03	231.1800	241.5831	231.1800	-0.6200%	-0.8300%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 121,768,397.04	454,439.56	267.9500	280.0078	267.9500	-0.2700%	-2.1700%

Α/Κ Amundi:Bond Funds

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11,243,880.01	2,372,736.25	4.7400	4.9533	4.7400	0.0000%	-0.4200%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4,825,344.09	34,182.05	141.1700	147.5226	141.1700	0.3900%	0.9800%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,214,824.07	19,940.42	111.0700	116.0682	111.0700	-0.3600%	-1.2900%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2,445,629.59	18,244.92	134.0400	140.0718	134.0400	-0.1300%	0.4600%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 67,166,255.46	250,634.20	267.9900	280.0496	267.9900	0.3300%	-1.2900%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 11,189,947.94	55,809.36	200.5000	209.5225	200.5000	0.2400%	-1.0700%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,581,473.80	42,378.36	155.3000	162.2885	155.3000	0.2200%	-0.9000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2,675,700.48	25,449.93	105.1400	109.8713	105.1400	-0.0800%	0.3100%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 29,431,461.89	242,015.92	121.6100	127.0824	121.6100	0.5500%	-1.0500%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 91,123,897.58	7,835,799.09	11.6300	12.1534	11.6300	-0.0900%	0.9600%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 242,389,667.30	1,300,677.53	186.3600	194.7462	186.3600	-0.0300%	0.0600%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 17,050,062.42	125,548.62	135.8000	141.9110	135.8000	0.1600%	0.3600%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 17,207,350.77	84,674.59	203.2200	212.3649	203.2200	-0.1000%	0.2900%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 28,468,057.83	334,905.89	85.0000	88.8250	85.0000	0.2500%	-0.8100%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 91,550,719.61	701,711.78	130.4700	136.3412	130.4700	0.2800%	-1.5600%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4,632,327.74	119,211.19	38.8600	40.6087	38.8600	0.2600%	-0.7900%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 841,431.81	6,166.01	136.4600	142.6007	136.4600	-0.1500%	-0.4800%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1,272,970.24	8,131.78	156.5400	163.5843	156.5400	-0.5000%	0.8800%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 1,129,856.91	10,185.52	110.9300	115.9218	110.9300	-0.1500%	-0.8900%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 8,287,646.04	71,009.59	116.7100	121.9619	116.7100	0.2400%	-1.4700%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 112,772,215.36	8,365,098.69	13.4800	14.0866	13.4800	0.2200%	-0.4400%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 266,073,417.76	2,437,066.81	109.1800	114.0931	109.1800	0.3200%	-1.7000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 4,139,566.08	34,343.09	120.5400	125.9643	120.5400	-0.2200%	-1.0300%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 17,099,590.20	3,011,801.49	5.6800	5.9356	5.6800	0.3500%	-1.5600%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 20,602,140.63	1,015,365.54	20.2900	21.2030	20.2900	-0.0500%	-1.6500%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 50,032,947.14	2,020,046.63	24.7700	25.8846	24.7700	-0.3200%	-1.7100%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	$ 15,115,820.57	562,970.54	26.8500	28.0582	26.8500	0.5200%	-1.0000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 140,930,868.01	1,135,756.05	124.0900	129.6740	124.0900	-0.6600%	-1.0600%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11,610,195.82	758,012.55	15.3200	16.0094	15.3200	0.0000%	1.1200%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 651,215.06	6,176.28	105.4400	110.1848	105.4400	0.3100%	-0.6400%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 33,506,077.07	1,887,525.57	17.7500	18.5487	17.7500	0.2800%	-0.2800%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 13,866,111.92	137,535.24	100.8200	105.3569	100.8200	-0.0300%	-1.6800%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	$ 2,251,580.68	21,565.31	104.4100	109.1084	104.4100	0.3300%	-3.0100%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 60,266,795.63	2,959,993.08	20.3600	21.2762	20.3600	-0.0500%	1.0400%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 47,503,099.45	2,017,007.94	23.5500	24.6097	23.5500	0.3000%	-0.2100%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 36,493,307.60	390,720.20	93.4000	97.6030	93.4000	0.2800%	-1.6400%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 171,963.39	3,292.85	52.2200	54.5699	52.2200	0.2700%	-1.2900%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 42,647,546.93	958,055.15	44.5100	46.5129	44.5100	0.5400%	-1.0900%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	$ 740,411.08	16,276.82	45.4900	47.5370	45.4900	0.9100%	-2.4000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10,097,121.99	87,842.76	114.9500	120.1228	114.9500	-0.3600%	-1.6400%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 7,818,587.39	129,921.29	60.1800	62.8881	60.1800	-0.3600%	-1.6500%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1,213,967.89	12,594.22	96.3900	100.7275	96.3900	-0.5700%	1.4600%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 3,369,587.93	30,167.92	111.6900	116.7160	111.6900	-0.2100%	0.0900%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 13,673,238.18	1,911,613.97	7.1500	7.4718	7.1500	-0.2800%	2.0000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 842,968,553.46	101,768,104.74	8.2800	8.6526	8.2800	0.0000%	0.6100%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6,519,930.65	88,124.06	73.9900	77.3195	73.9900	0.3000%	-0.2400%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 2,884,403.54	33,546.08	85.9800	89.8491	85.9800	0.6300%	-1.6000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 16,154,642.40	304,382.57	53.0700	55.4582	53.0700	-0.0200%	0.9300%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 27,924,619.18	589,953.36	47.3300	49.4598	47.3300	0.3200%	-0.8200%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 46,273,469.55	851,513.33	54.3400	56.7853	54.3400	0.3300%	-0.4400%

Α/Κ Amundi:Money Market Funds

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5,417,983,156.51	25,182,689.31	106.2400	111.0208	106.2400	0.0000%	0.3300%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 4,997,150,380.56	19,687,896.19	129.1300	134.9408	129.1300	0.0300%	0.7600%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5,417,983,156.51	339,042.95	1,085.0000	1,085.0000	1,085.0000	0.0100%	0.4200%

Α/Κ Amundi:Balanced Funds

LU0433182416	First Eagle Amundi International Fund	€ 8,904,136,019.87	3,294,220.19	240.2100	252.2205	240.2100	-1.0800%	-1.6200%
LU0565135232	First Eagle Amundi International Fund	£ 8,904,136,019.87	22,972.34	221.9600	233.0580	221.9600	-1.0800%	-1.8600%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 8,904,136,019.87	7,949,776.17	285.3100	299.5755	285.3100	-1.3500%	-0.1000%
LU0650092850	First Eagle Amundi International Fund	SFr 8,904,136,019.87	18,922.73	1,755.3900	1,843.1595	1,755.3900	-1.0800%	-2.2200%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 8,904,136,019.87	81,251.12	11,852.5400	12,445.1670	11,852.5400	-1.0900%	-1.7900%

Α/Κ Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 148,472,551.59	112,292.46	126.4800	132.1716	126.4800	0.6500%	6.6500%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 872,958,875.60	182,025.78	120.4100	125.8284	120.4100	0.6300%	5.1600%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 872,958,875.60	87,897.40	72.9600	76.2432	72.9600	0.6200%	4.7700%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 872,958,875.60	71,249.30	106.4800	111.2716	106.4800	0.3600%	6.9800%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 7,029,491.29	62,238.95	112.9400	118.0223	112.9400	0.1200%	0.0600%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 78,168,323.33	24,524.10	102.4800	107.0916	102.4800	-0.1500%	0.9700%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 148,472,551.59	1,596.03	73.2400	76.5358	73.2400	0.6500%	6.1500%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 872,958,875.60	726.55	66.6600	69.6597	66.6600	0.6200%	5.1900%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 78,168,323.33	7,517.81	53.2200	55.6149	53.2200	0.1300%	-0.7600%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 30,156,857.36	582,569.00	15.1900	15.8735	15.1900	-1.0400%	-0.8500%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 29,169,382.46	456,644.23	63.8800	66.7546	63.8800	-0.5000%	-0.8100%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 52,776,756.83	1,095,214.45	48.1900	50.3585	48.1900	0.1000%	0.1400%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 430,023.21	7,707.79	55.7900	58.3005	55.7900	0.4500%	-1.2200%

Α/Κ Pimco:Bond Funds

IE00B11XYY66	PIMCO Euro Bond Fund	€ 109,150,118.59	5,308,792.03	20.2400	21.2520	20.2400	0.3000%	-1.5600%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 459,993,516.84	52,348,969.62	8.5700	8.9985	8.5700	0.2300%	-2.5000%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 478,968,176.24	18,849,852.74	25.1400	26.3970	25.1400	0.4000%	-1.0600%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 783,717,021.28	49,483,456.57	15.6000	16.3800	15.6000	0.3200%	-1.5200%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 448,123,507.91	48,999,115.54	9.0100	9.4605	9.0100	0.3300%	-1.5300%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 125,314,845.72	9,155,504.77	13.4300	14.1015	13.4300	0.3700%	-1.9000%
IE00B11XZ210	PIMCO Global Bond Fund	$ 352,007,940.67	11,079,672.45	31.1800	32.7390	31.1800	0.3900%	-1.8600%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 33,975,546.59	2,579,100.32	12.8600	13.5030	12.8600	0.5500%	-2.3500%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 556,292,576.37	23,338,033.22	23.3000	24.4650	23.3000	0.3900%	-2.2700%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 144,908,182.46	5,052,740.97	28.3300	29.7465	28.3300	0.2100%	-1.2200%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 69,223,503.37	6,473,963.54	10.5600	11.0880	10.5600	0.1900%	-1.2200%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 191,499,804.78	7,354,698.25	25.6200	26.9010	25.6200	0.2400%	-1.6100%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23,906,083.47	2,848,816.93	8.2600	8.6730	8.2600	0.2400%	-1.5500%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 102,610,044.73	6,432,966.52	15.8200	16.6110	15.8200	0.0600%	-0.8100%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 121,574,493.73	6,021,329.41	20.1100	21.1155	20.1100	0.1000%	-0.4000%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 262,958,302.17	16,185,259.45	15.9700	16.7685	15.9700	0.4400%	-1.7200%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 38,026,333.05	3,687,138.50	10.0900	10.5945	10.0900	0.5000%	-2.1300%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 168,126,490.61	20,132,454.45	8.2100	8.6205	8.2100	0.4900%	-1.6800%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 575,360,696.32	29,355,729.14	19.3400	20.3070	19.3400	0.4200%	-1.3300%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 169,974,688.75	13,385,453.91	12.5300	13.1565	12.5300	0.4000%	-1.3400%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 297,715,405.52	32,807,789.33	8.8700	9.3135	8.7813	0.4500%	-2.2100%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 10,376,022,365.63	582,948,973.33	17.5900	18.4695	17.5900	0.4600%	-1.1800%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5,952,409,419.45	412,851,699.69	14.1900	14.8995	14.1900	0.5000%	-1.6000%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 13,093,035,648.55	1,350,883,904.07	9.4800	9.9540	9.4800	0.4200%	-2.1700%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,699,760,981.35	486,289,804.85	7.4100	7.7805	7.4100	0.5400%	-2.6300%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 559,435,501.85	88,177,396.12	6.1400	6.4470	6.1400	0.4900%	-3.1600%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 11,258,223.05	1,324,517.05	8.3400	8.7570	8.3400	0.3600%	-1.8800%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 247,904,062.07	8,582,685.50	28.5900	30.0195	28.5900	0.4200%	-1.0000%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 329,423,302.81	18,082,551.17	17.9600	18.8580	17.9600	0.3900%	-1.4300%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 337,187,844.51	19,032,170.13	17.5000	18.3750	17.5000	-0.2300%	-1.2400%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 74,705,440.06	6,218,834.77	11.8400	12.4320	11.8400	0.3400%	-1.4200%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,782,622.91	141,201.70	12.4900	13.1145	12.4900	0.3200%	-1.0300%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 5,959,427.06	631,593.08	9.2500	9.7125	9.2500	0.2200%	-2.0100%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 71,792,048.39	5,392,615.09	13.1700	13.8285	13.1700	0.3100%	-1.0500%

Α/Κ Pimco:Balanced Funds

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 30,538,497.16	2,822,205.28	11.1700	11.7285	11.1700	-0.8000%	3.2300%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 197,109,463.48	7,959,238.18	24.9000	26.1450	24.9000	0.8900%	0.5600%

Α/Κ Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	$ 4,160,329.34	274,492.17	15.3500	16.1175	15.3500	0.3900%	1.2500%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7,777,283.42	500,460.71	15.9500	16.7475	15.9500	0.0000%	2.6400%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 4,845,643.84	317,966.85	15.2400	16.0015	15.0871	-1.4700%	0.0500%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 59,106,714.04	2,726,322.66	21.6800	22.7640	21.4632	-1.4800%	0.0500%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1,712,586.23	126,432.85	13.5450	14.2227	13.4099	-1.4800%	-0.4200%

Α/Κ M&G Investments:Equity Funds

Core
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,359,313,667.11	88,634,974.79	18.5780	19.3208	18.5777	-0.5500%	0.6000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,359,313,667.11	18,689,827.10	14.9940	15.5939	14.9941	-0.5500%	0.1000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 3,882,190,359.01	7,865,900.22	18.3220	19.0545	18.3216	-0.6800%	-1.0300%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 3,882,190,359.01	794,130.56	14.7860	15.3778	14.7863	-0.6900%	-1.5300%
National
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	$ 1,474,990,884.46	9,568,546.36	16.7790	17.4503	16.7791	-1.6500%	7.1400%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1,276,330,261.74	26,874,192.21	17.0410	17.7223	17.0407	-1.5300%	8.9100%
United States
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 381,759,559.54	2,807,429.64	41.9500	44.0472	41.9497	0.3100%	-5.8200%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 94,298,244.54	364,354.51	29.5940	31.0741	29.5944	-0.2500%	-0.8500%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 330,341,891.38	1,074,625.05	46.2450	48.5571	46.2449	0.4400%	-4.2600%
Japan
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1,443,996,306.59	4,289,627.53	32.4970	34.1217	32.4969	-1.5800%	2.7600%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	$ 1,668,754,124.62	370,830.02	22.4400	23.5621	22.4401	-1.7100%	1.0900%
Emerging Markets
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 95,412,896.38	41,135.02	12.4670	12.9656	12.4669	-1.0200%	-0.9400%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 95,412,896.38	11,216.51	7.1730	7.4603	7.1734	-1.0200%	-2.7000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 579,725,925.72	4,326,534.90	49.3540	51.3283	49.3541	-2.3900%	4.1200%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 669,960,183.16	665,272.58	44.2980	46.0703	44.2984	-2.5200%	2.4300%
Asia
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 639,016,806.40	2,975,760.90	76.8280	80.6698	76.8284	-2.7400%	2.6800%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	$ 738,479,680.94	312,308.45	51.3520	53.9194	51.3518	-2.8600%	1.0100%
Sector
World
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	$ 381,759,559.54	370,065.71	35.2470	37.0094	35.2470	0.3100%	-6.0300%

Α/Κ M&G Investments:Bond Funds

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 309,514,529.79	4,892,933.90	13.4190	13.9561	13.4193	-0.6100%	0.4300%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 2,831,636,909.93	4,645,791.38	9.0180	9.3788	9.0181	-0.7300%	-2.3500%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 309,514,529.79	383,985.58	6.7000	6.9685	6.7005	-0.7400%	-2.7200%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 357,690,422.09	856,186.14	15.3460	15.9596	15.3458	-0.7300%	-1.2000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 357,690,422.09	111,951.38	11.3720	11.8268	11.3719	-0.7300%	-2.2900%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 828,250,026.93	28,234,942.39	11.7890	12.1719	11.7888	-0.1700%	-0.4100%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 957,167,024.84	694,582.42	14.4490	14.9187	14.4491	-0.1700%	-0.0400%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 133,378,597.15	4,953,085.00	18.4510	19.0506	18.4509	-0.4100%	-1.0100%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 154,138,956.67	181,420.92	13.5050	13.9435	13.5046	-0.4100%	-0.6100%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 174,683,044.10	2,341,883.87	21.8860	22.7619	21.8864	-1.1800%	2.6400%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 201,872,434.93	225,191.27	19.0480	19.8095	19.0476	-1.2600%	1.1500%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3,101,492,461.76	14,956,128.63	13.6110	14.1559	13.6114	-0.7900%	-0.1200%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,584,239,319.92	5,739,217.32	13.3720	13.9068	13.3719	-0.9200%	-1.7500%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 363,222,387.03	2,788,324.96	12.2680	12.7587	12.2680	-0.5200%	-1.4400%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 363,222,387.03	768,374.96	8.4060	8.7422	8.4060	-0.5200%	-2.5700%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 419,757,899.63	729,960.88	15.2170	15.8260	15.2173	-0.5200%	-1.0400%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 419,757,899.63	189,624.72	10.5470	10.9693	10.5474	-0.5200%	-2.1800%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 45,277,928.67	1,267,469.74	15.8000	16.4323	15.8003	-0.4500%	-1.7600%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 52,325,431.79	224,619.77	19.7880	20.5796	19.7881	-0.4400%	-1.3700%

Α/Κ M&G Investments:Balanced Funds

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 233,598,795.16	12,466,746.74	11.9880	12.4674	11.9879	-0.7100%	-2.5200%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 233,598,795.16	1,993,728.60	9.4680	9.8466	9.4679	-0.7100%	-3.4000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 233,598,795.16	2,664,417.64	11.5580	11.5575	11.5575	-0.7100%	-2.6300%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 233,598,795.16	1,057,461.89	9.1280	9.1283	9.1283	-0.7200%	-3.5000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 37,865,297.37	658,866.04	11.9030	12.0216	11.9026	-0.5800%	0.2200%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 43,759,025.48	16,920.45	14.3690	14.5123	14.3686	-0.5700%	0.6000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 673,563,277.72	12,324,929.08	11.4170	11.8737	11.4170	-0.7800%	-1.3000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 673,563,277.72	18,619,494.63	8.4650	8.8033	8.4647	-1.1400%	-2.3400%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1,855,555,678.75	75,831,842.65	12.1660	12.6522	12.1656	-1.1300%	-0.1700%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1,855,555,678.75	8,993,974.86	9.8370	10.2308	9.8373	-1.1400%	-1.1200%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 728,796,211.90	3,633,088.31	17.4960	18.1958	17.4960	-1.2300%	-0.9000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 842,233,238.07	2,464,410.73	21.8310	22.7042	21.8310	-1.2200%	-0.5200%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8,138,477,699.42	345,307,064.68	10.6690	11.0957	10.6689	-0.6800%	-1.7200%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8,138,477,699.42	48,402,610.20	8.2040	8.5325	8.2043	-0.6800%	-1.7200%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 9,405,230,586.15	61,742,806.87	12.4090	12.9050	12.4087	-0.6600%	-1.2900%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 9,405,230,586.15	4,400,754.01	9.5550	9.9370	9.5548	-0.6600%	-1.2900%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 9,405,230,586.15	16,568,714.94	9.5670	9.9496	9.5669	-1.0100%	-2.4200%

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