Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

GRF000112000	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R)	€ 483,439,063.34	38,848,729.47	12.4441	12.4441	12.4441	0.0000%	0.9000%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 33,627,627.07	3,101,137.49	10.8436	10.8436	10.8436	0.0000%	0.9700%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 520,095,848.46	35,613,056.26	14.6041	14.8232	14.6041	0.2100%	22.1400%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 7,716,189.32	261,216.52	29.5394	29.5394	29.5394	0.1300%	21.4200%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 151,683,108.21	41,054,762.12	3.6947	3.7501	3.6947	0.1300%	21.4200%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 31,876,217.54	777,184.07	41.0150	41.0150	41.0150	0.1300%	22.2800%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 100,346,153.78	2,515,711.83	39.8878	39.8878	39.8878	0.2100%	23.1000%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 591,778,321.98	15,023,986.53	39.3889	39.3889	39.3889	0.2100%	23.5000%
Foreign
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 9,200,989.62	573,865.65	16.0334	16.0334	16.0334	0.7500%	9.6300%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 855,301.08	49,680.25	17.2161	17.2161	17.2161	0.7500%	10.4200%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 28,763,553.69	1,157,116.55	24.8580	25.2309	24.8580	0.9500%	8.5000%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 41,351,183.74	9,203,259.52	4.4931	4.5605	4.4931	0.1800%	8.2800%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 14,055,722.24	747,469.01	18.8044	18.8044	18.8044	0.1800%	9.0600%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 27,563,728.88	952,803.88	28.9291	28.9291	28.9291	0.9500%	9.2800%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 11,491,929.31	583,812.19	19.6843	19.6843	19.6843	0.1800%	9.7500%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 9,667,692.05	637,326.76	15.1691	15.1691	15.1691	0.9500%	9.9800%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2,357,478.88	177,786.02	13.2602	13.4591	13.2602	0.7500%	9.6300%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 904,995.80	77,712.73	11.6454	11.9948	11.6454	0.5800%	8.2700%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 57,701,325.23	3,779,900.10	15.2653	15.3416	15.2653	-0.3000%	-1.6000%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 630,692,274.30	50,124,145.88	12.5826	12.6455	12.5826	-0.0400%	-0.1100%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 26,626,139.00	2,162,705.53	12.3115	12.3115	12.3115	-0.3000%	-1.1400%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 46,804,580.95	3,555,405.07	13.1643	13.1643	13.1643	-0.0400%	0.3600%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 143,160,400.40	11,329,352.28	12.6362	12.6362	12.6362	-0.3000%	-0.8800%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 176,561,444.10	16,511,805.92	10.6930	10.6930	10.4791	-0.0300%	0.1600%
Foreign
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 316,587,318.83	60,116,106.33	5.2663	5.2926	5.2663	-0.1300%	-0.4300%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 15,399,443.11	1,763,496.83	8.7323	8.7760	8.7323	-0.2300%	-0.7500%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10,585,691.07	3,158,689.14	3.3513	3.3681	3.3513	-0.3400%	0.4700%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 44,695,258.37	3,890,452.47	11.4884	11.4884	11.4884	-0.2300%	-0.4500%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20,525,552.71	2,031,571.23	10.1033	10.1033	10.1033	-0.3300%	0.7800%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 35,815,871.44	3,436,794.64	10.4213	10.4213	10.4213	-0.1200%	-0.1100%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 5,307,760.66	511,783.04	10.3711	10.3711	10.3711	-0.3300%	1.0100%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 46,197,938.11	4,362,403.62	10.5900	10.5900	10.5900	-0.1200%	0.0400%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 10,824,883.94	1,027,406.63	10.5361	10.5361	10.5361	-0.2200%	-0.2100%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 378,961,889.47	37,098,445.59	10.2150	10.2150	10.0107	-0.0400%	0.0500%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 53,217,729.27	5,127,845.25	10.3782	10.3782	10.1706	-0.0600%	0.0000%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 28,176,512.00	2,670,964.96	10.5492	10.5492	10.3382	-0.0800%	-0.1000%
GRF000450004	PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND	€ 246,238,249.17	24,329,875.63	10.1208	10.1309	9.9184	0.0000%	0.6400%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 138,357,485.62	13,740,687.47	10.0692	10.0793	9.8678	-0.1000%	0.0800%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 138,966,200.59	13,788,332.10	10.0785	10.0886	9.8769	0.0000%	0.6000%
GRF000487006	PIRAEUS TM 2027 ΙI EUROPEAN BOND FUND	€ 239,368,287.13	23,244,595.31	10.2978	10.3081	10.2206	-0.0100%	0.6500%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 87,438,386.71	8,677,814.95	10.0761	10.0862	9.8746	-0.0200%	0.2700%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 53,556,563.94	5,382,836.96	9.9495	9.9594	9.7505	-0.1100%	-0.5000%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 402,892,412.52	40,534,607.80	9.9395	9.9594	9.7407	-0.0500%	0.1200%
GRF000524006	PIRAEUS TM 2027 I EUROPEAN BOND FUND	€ 179,250,280.91	17,908,672.61	10.0091	10.0291	9.8089	-0.0300%	0.3200%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 93,238,210.35	9,467,938.94	9.8478	9.8478	9.6508	-0.1000%	-0.1800%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 30,154,431.21	3,075,615.86	9.8044	9.8142	9.6083	-0.1000%	-0.0400%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 219,514,557.87	22,438,943.24	9.7827	9.7925	9.6849	-0.1200%	-2.1700%

Piraeus Mutual Funds:Balanced Funds

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 96,511,025.06	16,813,821.12	5.7400	5.8118	5.7400	-0.1000%	10.2800%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 11,866,758.32	831,660.67	14.2688	14.2688	14.2688	0.0300%	3.7700%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 28,184,783.05	2,839,864.95	9.9247	9.9247	9.9247	-0.1100%	6.2100%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 39,279,715.06	3,014,222.80	13.0315	13.1944	13.0315	-0.1200%	5.6300%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 59,784,047.89	17,939,666.51	3.3325	3.3742	3.3325	0.0300%	3.7700%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 6,349,182.63	258,852.97	24.5281	24.5281	24.5281	-0.0900%	10.9800%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 19,253,888.70	1,342,656.88	14.3401	14.3401	14.3401	0.0300%	4.4000%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 3,434,742.53	277,815.37	12.3634	12.3634	12.3634	0.0300%	4.6500%

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 45,017,125.63	1,529,323.84	29.4360	29.8775	29.4360	0.4600%	8.5500%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 38,988,317.99	3,255,433.97	11.9764	12.0363	11.9764	-0.1800%	-0.2900%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 11,506,781.31	2,295,475.15	5.0128	5.0880	5.0128	1.9300%	14.6100%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 58,344,349.31	11,598,020.40	5.0305	5.0934	5.0305	0.0100%	4.2900%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 123,350,019.25	12,049,916.60	10.2366	10.3646	10.2366	0.0100%	0.8200%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 128,956,476.12	57,830,094.19	2.2299	2.2578	2.2299	-0.0900%	2.0500%
GRF000263001	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (I)	€ 0.00	0.00	0.0000	0.0000	0.0000	0.0000%	0.0000%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	€ 4,655,920.65	321,123.70	14.4988	14.4988	14.4988	1.9300%	15.3600%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 11,104,777.89	512,879.76	21.6518	21.6518	21.6518	0.4700%	9.2100%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 213,003.85	20,000.00	10.6502	10.6502	10.6502	-0.1800%	-0.0500%
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	€ 236,909,362.94	4,457,859.52	53.1400	55.2656	53.1400	0.4200%	10.8200%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 64,563,009.01	1,235,607.68	52.2500	55.1237	52.2500	-0.0800%	8.6700%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 32,280.82	964.63	33.4600	35.3003	33.4600	0.0600%	10.3200%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 4,709,518.77	134,371.00	35.0500	36.9777	35.0500	3.2100%	22.2100%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 95,109,076.90	1,560,517.26	60.9500	64.3022	60.9500	0.3000%	5.6100%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 217,435,735.57	6,235,006.86	34.8700	36.7878	34.8700	2.8300%	18.8900%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 254,789,125.47	4,880,638.80	52.2000	55.0710	52.2000	1.2000%	6.1400%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 792,144,861.78	19,576,784.81	40.4600	42.6853	40.4600	-0.1000%	13.5600%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 7,024,145.87	149,997.15	46.8300	48.7032	46.8300	1.7200%	8.1000%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 11,114,803,244.69	318,421.63	34,905.9300	36,825.7562	34,905.9300	-0.7300%	12.4400%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 1,505,078.76	38,579.35	39.0100	40.5704	39.0100	0.4100%	0.9300%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 67,194,061.72	1,569,663.86	42.8100	44.5224	42.8100	0.4000%	15.8600%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 75,985,225.46	1,852,338.75	41.0200	42.6608	41.0200	0.0000%	15.0600%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 342,562,195.71	7,731,564.01	44.3100	46.7470	44.3100	0.4100%	11.2500%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 697,643,451.30	23,981,933.44	29.0900	30.6900	29.0900	0.2100%	15.0700%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 15,789,075.93	970,611.74	16.2700	17.1648	16.2700	0.4300%	28.0100%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 26,154,293.90	1,465,024.41	17.8500	18.5640	17.8500	0.9000%	30.2900%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	$ 13,118,342.40	184,202.97	71.2200	75.1371	71.2200	0.1000%	10.3500%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	$ 2,505,568.59	55,437.09	45.2000	47.6860	45.2000	3.2000%	22.2300%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 73,693,445.23	1,124,210.76	65.5500	69.1552	65.5500	2.8400%	18.9200%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 106,944,528.89	3,363,261.51	31.8000	33.5490	31.8000	-0.0900%	13.5700%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 15,710,931.76	5,020.76	3,129.2000	3,285.6600	3,129.2000	2.6500%	19.3300%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 21,161,996.75	11,142.68	1,899.1800	1,994.1390	1,899.1800	2.5300%	21.2700%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6,448,216.73	59,128.17	109.0500	114.5025	109.0500	0.2700%	10.2500%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1,355,848.46	4,986.58	271.9000	285.4950	271.9000	0.2100%	12.5000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 49,574,582.44	29,814.95	1,662.7400	1,745.8770	1,662.7400	1.7900%	5.6800%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 2,701,007.75	51,542.27	52.4000	54.4960	52.4000	3.1900%	21.8600%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 25,370,570.75	890,842.92	28.4800	29.6192	28.4800	-0.1100%	13.2400%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 12,239,271.67	186,144.93	65.7500	68.3800	65.7500	2.8500%	18.6400%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	$ 774,659.38	25,577.57	30.2900	31.5016	30.2900	0.1000%	10.0700%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 9,171,491.97	218,516.17	41.9700	43.6488	41.9700	3.7100%	24.4700%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,589,048.57	64,312.93	24.7100	25.6984	24.7100	0.6100%	12.3700%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 96,108,957.50	1,719,839.19	55.8800	58.1152	55.8800	3.3500%	21.2700%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 30,865,946.76	38,763.29	796.2700	836.0835	796.2700	0.4800%	12.9000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 25,330,077.52	36,929.96	685.8900	720.1845	685.8900	-0.0200%	12.5800%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 8,787,130.45	336,683.78	26.1000	27.5355	26.1000	0.4200%	1.2400%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 943,814.96	24,188.37	39.0200	40.5808	39.0200	0.4100%	0.9600%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 27,689,605.96	55,066.06	502.8400	527.9820	502.8400	0.6700%	1.5900%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3,840,804.72	89,332.41	42.9900	44.7096	42.9900	0.8900%	3.2400%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 2,843,633.76	34,138.45	95.8400	100.6320	95.8400	1.8100%	22.8700%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,543,077.09	75,153.24	20.5300	21.3512	20.5300	-0.5800%	10.6700%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 1,205,667.65	55,372.00	21.7700	22.9674	21.7700	-0.5900%	11.0200%
National
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7,709,545.12	19,078.40	404.1000	416.2230	404.1000	-0.7700%	13.6600%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 731,467.23	1,797.73	468.1400	482.1842	468.1400	-0.7500%	11.3500%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3,622,527.51	2,466.23	1,468.8500	1,542.2925	1,468.8500	-0.7700%	13.3300%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 87,457,201.62	53,039.66	1,648.9000	1,698.3670	1,648.9000	-0.2000%	-1.4500%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 1,615,246.34	5,655.86	285.5900	294.1577	285.5900	-0.1100%	0.6700%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 35,123.07	30.00	1,335.2600	1,375.3178	1,335.2600	-0.3700%	2.1700%
Europe
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 69,207,468.55	67,480.38	1,025.5900	1,076.8695	1,025.5900	0.3200%	12.9600%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 15,647,680.89	24,377.07	641.9000	673.9950	641.9000	-0.3600%	2.3600%
United States
LU0082087940	GS US ENHANCED CORE EQUITY [USD]	$ 39,618,462.57	111,313.38	355.9200	366.5976	355.9200	0.5100%	6.1000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 70,587,106.58	670,778.81	105.2300	111.0176	105.2300	0.2900%	5.6000%
LU0113305253	GS US ENHANCED CORE EQUITY X CAP [USD]	$ 18,998,257.08	60,724.19	312.8600	328.5030	312.8600	0.5100%	5.8300%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 115,010,673.42	1,946,462.04	59.0900	61.4536	59.0900	0.2900%	5.3100%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 193,225,827.26	4,041,040.57	47.8200	49.7328	47.8200	0.8000%	7.7000%
LU0273690221	GS US ENHANCED CORE EQUITY [EUR]	€ 602,383.20	373.12	1,403.2000	1,445.2960	1,403.2000	0.5000%	8.3300%
Japan
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	¥ 5,263,582,587.92	1,312,732.26	4,009.6400	4,230.1702	4,009.6400	-0.7300%	12.4400%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 2,189,662,762.33	199,915.76	10,953.0000	11,500.6500	10,953.0000	-0.8200%	12.2700%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 56,137,770.77	2,714,080.05	20.6800	21.5072	20.6800	0.0000%	12.5800%
Emerging Markets
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 16,629,242.89	2,731.73	5,290.9000	5,449.6270	5,290.9000	-0.0300%	0.9100%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	$ 4,445,613.11	9,973.38	445.7500	459.1225	445.7500	-0.0300%	1.9500%
Sector
World
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4,320,984.15	2,070.69	2,086.7300	2,191.0665	2,086.7300	0.6100%	10.4200%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 15,626,867.61	12,308.76	1,460.7100	1,533.7455	1,460.7100	0.6300%	8.1800%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 21,938,824.56	12,914.55	1,954.5200	2,052.2460	1,954.5200	0.6700%	-5.1900%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 13,064,509.73	7,042.93	1,854.9800	1,947.7290	1,854.9800	0.5300%	12.7600%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 33,010,596.14	54,471.39	606.0200	636.3210	606.0200	0.4900%	1.4000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 39,053,854.84	6,691.65	5,836.2000	6,128.0100	5,836.2000	0.6500%	-3.2300%
LU1785488831	Goldman Sachs US CORE Equity Portfolio EUR Hedged	€ 50,977,641.87	2,488,333.67	20.4900	21.3096	20.4900	0.2900%	3.9600%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5,275,213.94	19,468.00	270.9700	284.5185	270.9700	-0.0300%	0.0700%
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	€ 15,364,136.94	413,075.87	37.1900	38.6776	37.1900	0.4300%	3.0800%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 4,079,532.19	269,530.85	15.1400	15.9727	15.1400	-0.2600%	-1.1800%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 939,599.05	55,680.09	16.8700	17.7978	16.8700	-0.4700%	-0.7100%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 2,929,987.83	181,394.88	16.1500	17.0382	16.1500	-0.3700%	-1.4000%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 59,786,258.78	2,203,840.35	27.1300	28.6222	27.1300	-0.0700%	1.1200%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,555,881.00	7,951.10	170.0800	178.5840	170.0800	-0.0300%	-2.0100%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 56,573,089.21	3,077,428.56	18.3800	19.3909	18.3800	-0.2200%	-0.5400%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,054,585.19	88,940.80	11.8600	12.5123	11.8600	-0.0800%	0.4200%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1,746,997.03	125,991.32	13.8700	14.4248	13.8700	0.4300%	2.7400%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 2,753,487.45	212,813.55	12.9400	13.6517	12.9400	0.0000%	-1.4500%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 532,801.92	39,850.13	13.3700	14.1053	13.3700	-0.1500%	-1.6900%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 17,424,051.29	115,501.28	150.8600	159.1573	150.8600	-0.0800%	0.8100%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6,067,214.24	53,472.85	113.4600	117.9984	113.4600	-0.0900%	-0.5400%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 290,990,461.67	1,567,266.85	185.6700	195.8818	185.6700	-0.0100%	1.2700%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6,726,160.09	48,243.63	139.4200	144.9968	139.4200	-0.0200%	0.0000%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 4,729,590.80	13,029.51	362.9900	381.1395	362.9900	-0.1700%	-1.3400%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 3,918,185.87	51,285.25	76.4000	79.4560	76.4000	-0.0100%	-2.2000%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 13,157,869.02	1,852,809.31	7.1000	7.4905	7.1000	-0.1400%	1.1400%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 5,300,047.18	3,899.24	1,359.2500	1,427.2125	1,359.2500	-0.1500%	-0.4400%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 753,582.62	75,035.80	10.0400	10.5922	10.0400	-0.4000%	-1.3800%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 903,366.23	64,047.41	14.1000	14.8755	14.1000	-0.3500%	-1.2600%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 17,067,724.92	3,515,756.21	4.8500	5.1168	4.8500	-0.2100%	0.0000%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 27,476,381.03	2,313,044.58	11.8800	12.5334	11.8800	0.0000%	1.8000%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 11,836,899.50	841,675.85	14.0600	14.6224	14.0600	0.0000%	1.5900%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 638,805.02	58,119.84	10.9900	11.4296	10.9900	-0.2700%	-1.3500%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 9,505,713.76	1,108,592.93	8.5700	8.9128	8.5700	-0.1200%	0.9400%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 432,026.91	37,186.26	11.6200	12.0848	11.6200	-0.3400%	-1.5300%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 31,914,992.87	1,103,172.54	28.9300	30.0872	28.9300	0.4900%	3.8000%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3,543,190.83	477,728.74	7.4200	7.7168	7.4200	0.2700%	0.9500%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 659,741.13	57,838.34	11.4100	11.8664	11.4100	0.1800%	0.8000%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 534,685.56	276,750.67	1.9300	2.0361	1.9300	-0.5200%	-1.0300%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1,077,421.40	168,972.00	6.3800	6.6352	6.3800	-0.4700%	-0.7800%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 12,914,781.15	365,618.90	35.3200	37.0860	35.3200	0.0600%	1.8800%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 8,347,645.18	4,293.82	1,944.1100	2,041.3155	1,944.1100	0.0700%	0.2600%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 20,060,489.03	3,531.32	4,937.4100	5,184.2805	4,937.4100	-0.0300%	0.7800%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,419,618.88	9,380.62	151.3400	158.9070	151.3400	-0.1000%	-0.6200%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4,815,632.22	9,585.69	502.3800	527.4990	502.3800	-0.0900%	-0.5200%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 8,240,195.20	45,247.06	182.1200	191.2260	182.1200	-0.0200%	-0.0400%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 99,529,549.04	64,270.37	1,548.6100	1,626.0405	1,548.6100	-0.2000%	-1.5900%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 739,333.29	2,723.55	271.4600	285.0330	271.4600	-0.0300%	-1.9000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 9,836,001.70	18,161.80	541.5800	568.6590	541.5800	0.0400%	0.2200%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 277,257,732.77	18,604.03	14,903.1000	14,903.1000	14,903.1000	0.0300%	1.9800%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 46,296,028.97	3,610.92	12,821.1000	12,821.1000	12,821.1000	0.0200%	0.9900%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 11,635,801.72	720.33	16,153.4300	16,153.4300	16,153.4300	0.0300%	2.0500%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15,222,960.54	12,021.87	1,266.2700	1,329.5835	1,266.2700	0.7600%	7.3200%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24,589,762.35	13,748.60	1,788.5300	1,877.9565	1,788.5300	0.4000%	4.4900%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 18,781,353.59	31,453.27	597.1200	626.9760	597.1200	0.2000%	1.4200%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 19,625,771.55	24,206.19	810.7800	851.3190	810.7800	-0.2900%	2.1300%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 55,745,080.41

83,852.15

577.8100

606.7005

577.8100

0.5500%

9.5900%

Α/Κ JPMorgan:Equity Funds

Core
LU0441851309	JPM ASEAN Equity A (acc) - USD	$ 109,613,307.36	3,398,272.23	32.2600	33.8730	32.0987	0.3400%	9.3900%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 354,961,392.49	3,883,635.69	91.4000	95.9700	90.9430	-0.1600%	10.5600%
National
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 15,459,081.18	87,376.44	176.9300	185.7765	176.0454	0.3800%	8.6100%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 310,355,210.60	1,057,243.24	293.5500	308.2275	292.0822	-0.7600%	4.7200%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 23,726,445.01	80,948.41	293.1100	307.7655	291.6444	1.8700%	5.0600%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6,487,874.92	44,594.65	145.4900	152.7645	144.7626	-0.7200%	1.3800%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 34,886,763.26	221,682.58	157.3700	165.2385	156.5832	-0.2300%	5.3900%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 40,362,484.23	242,631.74	166.3500	174.6675	165.5182	-0.7200%	3.0400%
LU0210535034	JPM Latin America Equity -USD	$ 215,399,353.99	5,011,985.21	42.9800	45.1290	42.7651	0.4900%	12.1900%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,311,864,082.97	4,741,529.89	276.6800	290.5140	275.2966	1.2900%	7.0800%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4,357,695.67	25,656.57	169.8500	178.3425	169.0007	0.8000%	11.5500%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 87,235,846.83	429,691.15	203.0200	213.1710	202.0049	0.3000%	9.0500%
LU1033933703	JPM US Equity All Cap A Acc EUR	€ 29,481,097.40	93,167.37	316.4300	332.2515	316.4300	1.2100%	6.7700%
LU0862449690	JPM Emerging Markets Dividend A Acc EUR	€ 88,202,311.31	447,889.53	196.9300	206.7765	196.9300	2.8300%	22.9100%
Europe
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 189,350,966.68	1,572,923.62	120.3800	126.3990	120.3800	-0.6700%	9.2000%
LU0079556006	JPM Europe Select Equity -EUR	€ 187,339,826.90	70,700.16	2,649.7800	2,782.2690	2,636.5311	-0.1900%	10.9800%
LU0210529490	JPM Euroland Equity - EUR	€ 153,293,809.23	4,071,222.61	37.6500	39.5325	37.4617	0.0300%	10.6700%
LU0210530662	JPM Europe Dynamic - EUR	€ 154,982,225.67	3,239,463.84	47.8400	50.2320	47.6008	-0.2300%	9.5700%
LU0210530746	JPM Europe Equity - EUR	€ 264,604,937.22	6,772,719.42	39.0700	41.0235	38.8746	-0.1500%	10.5600%
LU0119078227	JPM Europe Equity - USD	$ 163,269,560.52	3,811,835.26	42.8300	44.9715	42.6158	-0.6700%	8.0800%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 229,695,549.14	4,064,160.56	56.5200	59.3460	56.2374	-0.4100%	10.5600%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 193,132,751.82	1,938,683.42	99.6200	104.6010	99.1219	0.0200%	10.6900%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 1,102,475.85	3,534.70	311.9000	327.4950	310.3405	-0.6800%	8.4400%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 32,355,569.29	107,486.24	301.0200	316.0710	299.5149	-0.7100%	7.0700%
United States
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 105,650,317.03	166,012.45	636.4000	668.2200	636.4000	0.6300%	2.3900%
LU0070214290	JPM US Select Equity - USD	$ 877,906,791.69	943,711.88	930.2700	976.7835	925.6186	0.6300%	2.4700%
LU0157182857	JPM US Select Equity -EURhdg	€ 244,139,447.39	710,168.03	343.7800	360.9690	342.0611	0.6300%	0.8300%
LU0159042083	JPM America Equity - EUR Hdg	€ 144,622,997.02	4,160,586.78	34.7600	36.4980	34.5862	0.7500%	3.5100%
LU0210528500	JPM America Equity - USD	$ 1,107,791,777.60	15,664,195.21	70.7200	74.2560	70.3664	0.7400%	5.0000%
LU0244270301	JPM US Value - EUR Hdg	€ 231,077,476.00	9,633,915.70	23.9900	25.1895	23.8700	0.8000%	12.2100%
LU0210535976	JPM US Small Cap Growth -USD	$ 91,040,176.75	1,656,447.13	54.9600	57.7080	54.6852	1.0700%	17.5400%
LU0210536198	JPM US Growth -USD	$ 1,086,540,735.92	11,468,848.18	94.7400	99.4770	94.2663	0.7300%	-3.3200%
LU0210536511	JPM US Value - USD	$ 690,151,258.45	13,932,762.67	49.5300	52.0065	49.2824	0.7700%	13.9900%
LU0210536867	JPM US Technology - USD	$ 1,676,927,991.16	11,893,284.38	141.0000	148.0500	140.2950	1.5900%	3.0400%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 360,355,148.52	10,011,211.51	36.0000	37.8000	35.8200	0.9300%	3.9300%
LU0284208625	JPM US Growth-EUR Hdg	€ 121,036,487.73	2,775,440.47	43.6100	45.7905	43.3920	0.7400%	-4.7800%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 2,355,207,226.20	36,840,750.58	63.9300	67.1265	63.6104	0.9000%	5.5700%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 726,305,740.44	1,880,733.25	386.1800	405.4890	384.2491	1.4000%	7.9600%
Japan
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 3,505,671,640.61	114,209.56	30,695.0000	32,229.7500	30,541.5250	1.6800%	21.2500%
LU0210527361	JPM Japan Equity - USD	$ 153,863,111.40	5,825,215.56	26.4100	27.7305	26.2780	2.8000%	10.6900%
LU0235639324	JPM Japan Equity - JPY	¥ 39,205,814,348.96	12,456,551.74	3,147.0000	3,304.3500	3,131.2650	2.5400%	12.3900%
LU0217390730	JPM Japan Equity - EUR	€ 44,265,430.02	2,301,787.51	19.2300	20.1915	19.1338	3.3300%	13.2500%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 6,667,237,100.52	150,081.00	44,424.0000	46,645.2000	44,201.8800	1.3100%	21.2900%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 58,607,154.01	241,130.11	243.0500	255.2025	241.8348	2.0800%	22.1900%
Emerging Markets
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	$ 50,048,311.31	1,992,294.41	25.1200	25.8736	24.9944	0.0400%	2.0300%
Asia
LU0169518387	JPM Asia Growth A (acc) - USD	$ 230,988,941.49	4,121,833.78	56.0400	58.8420	55.7598	4.0900%	22.7600%
LU0210526637	JPM China - USD	$ 480,099,135.83	9,645,338.89	49.7800	52.2690	49.5311	1.1200%	-1.7800%
LU0210526801	JPM Greater China - USD	$ 437,989,540.16	6,797,508.40	64.4300	67.6515	64.1079	2.5500%	12.5600%
LU0210527015	JPM India - USD	$ 57,796,790.33	1,504,895.18	38.4100	40.3305	38.2179	0.7600%	-11.2300%
LU0210528096	JPM Pacific Equity - USD	$ 122,180,641.31	2,877,361.11	42.4600	44.5830	42.2477	3.9200%	16.5200%
LU0210528419	JPM Taiwan - USD	$ 122,318,966.60	1,318,925.93	92.7400	97.3770	92.2763	5.0100%	49.4800%
LU0217390573	JPM Pacific Equity - EUR	€ 496,655,520.39	15,032,001.85	33.0400	34.6920	32.8748	4.4300%	19.1900%
LU0301634860	JPM Korea Equity Fund -USD	$ 146,855,774.83	4,516,369.57	32.5200	34.1460	32.3574	5.8600%	39.2100%
LU0301637293	JPM Korea Equity Fund -EUR	€ 103,088,301.12	3,633,232.46	28.3700	29.7885	28.2282	6.3300%	42.3500%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 77,743,651.83	1,720,983.57	45.1700	47.4285	44.9442	3.2700%	22.4100%
Sector
World
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 129,778,879.67	2,335,121.61	55.5800	58.3590	55.3021	0.1400%	16.5200%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 229,457,123.26	7,000,056.73	32.7800	34.4190	32.6161	-0.4000%	10.5600%
LU0070217475	JPM Global Select Equity -USD	$ 742,846,672.45	1,159,943.64	640.4200	672.4410	637.2179	0.7900%	4.6800%
LU0210529656	JPM Emerging Markets Equity-USD	$ 595,496,212.76	11,983,623.85	49.6900	52.1745	49.4416	4.0600%	24.5100%
LU0208853274	JPM Global Natural Resources–EUR	€ 311,844,648.95	9,853,232.24	31.6500	33.2325	31.4918	0.6700%	17.7000%
LU0266512127	JPM Global Natural Resources–USD	$ 315,967,225.11	14,231,162.62	22.2000	23.3100	22.0890	0.1400%	15.0300%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 51,836,347.43	1,366,498.40	37.9300	39.8265	37.7404	1.3600%	2.7100%
LU0210534227	JPM Global Focus – EUR	€ 2,216,421,819.44	31,329,231.41	70.7500	74.2875	70.3962	1.2900%	7.3000%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 92,701,190.85	2,301,170.86	40.2800	42.2940	40.0786	1.0000%	2.7300%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 598,728,676.15	17,326,786.86	34.5600	36.2880	34.3872	4.6000%	27.3900%
LU0329201957	JPM Global Dividend Fund - USD	$ 633,056,877.53	2,150,677.19	294.3500	309.0675	292.8783	1.0000%	6.7100%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 370,882,413.46	1,910,081.95	194.1700	203.8785	193.1991	1.0800%	6.4100%
LU0289215948	JPM Global Focus –EUR Hdg	€ 210,836,575.24	6,710,089.48	31.4200	32.9910	31.2629	0.8700%	4.3900%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 173,264,813.33	7,637,574.84	22.6900	23.8245	22.5766	0.6200%	5.6300%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 105,886,457.89	5,351,294.12	19.7900	20.7795	19.6910	1.1200%	8.0200%
LU0432979614	JPM Global Healthcare USD	$ 925,388,463.38	1,690,699.11	547.3400	574.7070	544.6033	-1.2500%	2.3800%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 93,750,900.20	778,505.54	120.4200	126.4410	119.8179	-0.7900%	7.4400%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 57,882,811.41	181,778.86	318.4200	334.3410	316.8279	0.9900%	6.5900%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 84,664,732.11	284,577.81	297.5100	312.3855	296.0224	1.0800%	6.1700%
Europe
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1,527,415,072.61	7,527,408.77	202.9100	213.0555	201.8954	0.2100%	1.9200%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 16,165,392.16	85,399.96	189.2900	198.7545	188.3436	-0.2800%	-0.4100%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 35,111,819.49	124,403.33	282.2400	296.3520	280.8288	0.2100%	2.8800%
LU0210531637	JPM Europe Small Cap - EUR	€ 71,100,638.45	1,412,830.25	50.3200	52.8360	50.0684	-0.6700%	9.1800%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 333,390,962.12	769,168.02	433.4400	455.1120	431.2728	-0.4700%	15.6700%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 47,139,994.39	681,593.94	69.1600	72.6180	68.8142	-0.3900%	8.7900%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 559,958,031.50	16,225,590.73	34.5100	36.2355	34.3374	-0.2000%	15.7300%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 100,938,901.47	1,105,868.89	91.2800	95.8440	90.8236	0.1400%	16.5300%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 126,531,688.76	2,595,783.30	48.7500	51.1875	48.5062	-0.7700%	9.1600%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1,741,854,984.72	44,457,010.12	39.1800	41.1390	38.9841	-0.3100%	11.6600%

Α/Κ JPMorgan:Bond Funds

Core
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 142,174,059.95	743,481.93	191.2300	196.9669	190.2738	-0.3700%	1.2800%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21,146,189.29	176,353.35	119.9100	123.5073	119.3104	-0.3700%	0.2100%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 8,751,968.35	91,589.34	95.5600	98.4268	95.5600	0.0700%	-3.6000%
LU1041599660	JPM Income Fund A (div) - USD	$ 212,120,415.74	2,871,847.44	73.8600	76.0758	73.4907	0.0100%	-1.9100%
LU0070215933	JPM US Bond - USD	$ 34,398,722.84	136,123.60	252.7000	260.2810	251.4365	-0.2800%	-1.1700%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 82,286,481.15	3,429,107.63	23.9960	24.7159	23.8760	0.1300%	0.9200%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 68,477,304.60	253,877.89	269.7300	277.8219	268.3814	0.0700%	0.4000%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 33,830,316.82	2,291,183.00	14.7700	15.2131	14.6962	0.0700%	0.9600%
LU0210532957	JPM US Aggregate Bond - USD	$ 360,923,001.11	19,790,282.79	18.2400	18.7872	18.1488	-0.2700%	-1.3500%
LU0210533179	JPM Global Aggregate Bond -USD	$ 7,045,242.95	533,485.05	13.2100	13.6063	13.1440	-0.3800%	-1.6400%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 69,685,169.39	4,011,016.36	17.3700	17.8911	17.2832	0.4100%	3.6400%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 29,231,802.92	1,468,608.27	19.9000	20.4970	19.8005	-0.0500%	1.3200%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 514,957,087.43	2,091,176.56	246.2500	253.6375	245.0188	0.0700%	1.4300%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 61,354,095.75	429,965.77	142.7000	146.9810	141.9865	0.0000%	0.7600%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 156,566,066.50	677,077.20	231.2400	238.1772	230.0838	0.0000%	1.7500%
LU0363447680	JPM EU Government Bond - EUR	€ 503,627,245.89	34,286,243.61	14.6890	15.1297	14.6156	-0.1000%	-0.8400%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 305,420,084.78	14,917,883.58	20.4700	21.0841	20.3676	-0.1000%	-0.7800%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 238,067,030.58	18,264,994.17	13.0300	13.4209	12.9648	-0.1500%	-1.8100%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12,937,290.39	972,483.91	13.3000	13.9650	13.2335	0.0000%	-1.0400%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 74,471,140.02	475,553.21	156.6000	161.2980	155.8170	0.0800%	1.1600%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 41,297,340.49	395,033.76	104.5400	107.6762	104.0173	0.0800%	0.1000%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 89,615,490.11	1,178,280.15	76.0600	78.3418	75.6797	-0.3200%	-2.1700%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 2,848,183.49	23,674.43	120.3100	123.9193	119.7084	-0.1300%	-2.1400%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 83,605,375.14	828,955.57	100.8560	103.8817	100.3517	-0.1100%	-1.0600%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 14,010,685.03	1,524,250.79	9.1920	9.4678	9.1460	-0.0100%	-0.0100%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 121,174,179.69	7,566,445.10	16.0100	16.4903	15.9300	-0.1300%	-0.7400%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 71,448,223.97	8,231,690.82	8.6800	8.9404	8.6366	-0.1200%	-1.7000%
LU1303367368	JPM Multi Manager Alternatives A Acc EUR Hdg	€ 3,668,118.07	36,863.28	99.5100	104.4855	99.5100	-0.1400%	-2.1200%
LU0469576366	JPM Flexible Credit A Acc EUR Hdg	€ 143,498,763.57	11,711,645.76	12.2500	12.6175	12.2500	0.0000%	-0.1600%
LU1041599405	JPM Income Fund A Acc USD	$ 1,649,865,872.13	11,255,426.49	146.5800	150.9774	146.5800	0.0100%	1.1600%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 120,234,392.27	1,261,571.89	95.3100	98.1693	94.8334	0.1600%	-0.5800%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 556,381,832.83	3,552,782.98	156.6000	161.2980	155.8170	0.1500%	0.4900%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 205,671,721.19	17,159,905.61	11.9900	12.3497	11.9300	-0.1700%	-2.2000%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 95,524,071.19	751,415.68	127.1250	130.9388	126.4894	-0.0800%	0.6000%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 261,977,406.30	22,789,326.92	11.4960	11.8409	11.4385	-0.0100%	-0.0200%

Α/Κ JPMorgan:Money Market Funds

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 317,272,042.26	2,778,619.95	114.1800	114.1800	114.1800	0.0100%	1.0300%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	$ 1,288,993,652.09	10,295,602.99	125.2000	125.2000	125.2000	0.0200%	2.0000%

Α/Κ JPMorgan:Balanced Funds

LU0740858229	JPM Global Income A (acc) - EUR	€ 1,038,277,411.08	5,931,061.06	175.0600	183.8130	174.1847	0.3800%	5.0100%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 646,089,259.43	2,356,198.68	274.2100	287.9205	272.8389	0.3800%	6.2100%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,556,073,895.48	29,023,316.95	122.5200	128.6460	121.9074	0.3800%	2.4000%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 100,421,723.52	607,259.20	165.3700	173.6385	165.3700	0.8800%	1.9700%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 174,037,319.44	917,627.17	189.6600	199.1430	188.7117	1.3500%	-0.9100%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 327,728,633.87	132,802.69	2,467.7900	2,591.1795	2,455.4510	0.8800%	2.8300%
LU0235842555	JPM Global Macro Fund – USD	$ 41,136,225.23	241,733.47	170.1700	178.6785	169.3191	0.8200%	0.6200%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 492,457,546.60	1,807,962.23	272.3800	285.9990	271.0181	0.8900%	4.0600%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 30,548,745.34	337,452.09	90.5300	95.0565	90.0774	0.8100%	-0.4000%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 4,211,468.87	49,341.35	85.3500	89.6175	84.9232	-0.0100%	2.3500%

Α/Κ JPMorgan:Specialist Portfolios

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

Α/Κ PICTET:Equity Funds

Core
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1,542,752,193.59	4,553,928.36	338.7700	355.7085	328.6069	1.3300%	13.9200%
LU1279335027	Pictet-Robotics - HR EUR	€ 799,788,086.03	2,316,923.24	345.1900	362.4495	341.7381	2.0200%	12.3200%
LU1279334483	Pictet-Robotics - R EUR	€ 2,695,025,637.42	6,171,908.66	436.6600	458.4930	432.2934	2.5200%	16.5800%
LU1279333832	Pictet-Robotics -R USD	$ 775,072,901.07	1,547,994.83	500.6900	525.7245	495.6831	2.0100%	13.9800%
National
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 162,940,817.63	774,614.87	210.3500	216.6605	208.2465	0.5400%	4.1000%
LU0386865348	Pictet Global Megatrend Selection-R	$ 228,858,990.12	571,389.63	400.5300	420.5565	388.5141	0.5400%	5.5300%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3,380,738,877.48	9,678,334.08	349.3100	366.7755	338.8307	1.0400%	7.9500%
LU0256846568	Pictet Security-R	$ 235,881,796.26	564,619.77	417.7700	438.6585	405.2369	1.2600%	22.7700%
LU0270905242	Pictet Security-R-EUR	€ 929,096,099.73	2,550,219.86	364.3200	382.5360	353.3904	1.7700%	25.5800%
LU0503635541	Pictet - SmartCity R USD	$ 5,592,429.04	24,367.88	229.5000	240.9750	222.6150	0.1100%	3.4900%
LU0503634734	Pictet - SmartCity R EUR	€ 187,850,130.74	938,986.71	200.0600	210.0630	194.0582	0.6000%	5.8600%
Europe
LU0130731713	Pictet Europe Index-R	€ 253,108,098.25	693,951.19	364.7300	382.9665	353.7881	0.7700%	11.7200%
LU0255981135	Pictet Euroland Index-R	€ 44,227,793.95	144,659.99	305.7400	321.0270	296.5678	1.2300%	11.4500%
LU0131725367	Pictet Small Cap Europe-R	€ 30,615,484.93	216,165.25	141.6300	148.7115	137.3811	1.4300%	4.4200%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 187,777,536.25	411,648.85	456.1600	478.9680	442.4752	-0.3300%	8.6500%
United States
LU0130733172	Pictet USA Index-R	$ 386,396,271.62	585,236.89	660.2400	693.2520	640.4328	1.5900%	7.9300%
LU0592905508	Pictet USA Index-HR [EUR]	€ 46,193,396.32	86,816.19	532.0800	558.6840	526.7592	1.5900%	6.5800%
Emerging Markets
LU0257359603	Pictet Emerging Markets-R-EUR	€ 25,237,278.31	39,238.89	643.1700	675.3285	623.8749	4.4600%	17.8300%
Asia
LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 8,233,260.33	12,041.20	683.7600	717.9480	663.2472	0.2300%	12.7300%
LU0255979154	Pictet Indian Equities-R-EUR	€ 97,055,095.19	154,212.37	629.3600	660.8280	610.4792	1.2100%	-6.7100%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 27,146,454.48	201,577.59	134.6700	141.4035	130.6299	2.2200%	18.0300%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 5,215,248,002.51	210,357.11	24,792.3500	26,031.9675	24,048.5795	0.5200%	18.1600%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 16,501,192.15	43,179.10	382.1600	401.2680	370.6952	4.1800%	23.5100%
LU0168450194	Pictet-China Equities-R-USD	$ 29,008,640.73	60,801.01	477.1100	500.9655	462.7967	0.2800%	-5.0600%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 2,349,248,556.19	64,741.97	36,286.3300	38,100.6465	35,197.7401	-0.0400%	15.5500%
LU0177113007	Pictet Indian Equities-R	$ 58,428,848.47	80,943.76	721.8500	757.9425	700.1945	0.7100%	-8.8000%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 13,414,117.21	60,427.31	221.9900	233.0895	215.3303	4.1900%	21.6600%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 35,545,076.77	147,791.41	240.5100	252.5355	233.2947	-0.0400%	16.1400%
LU0255978263	Pictet-China Equities-R-EUR	€ 79,855,508.31	191,840.46	416.2600	437.0730	403.7722	0.7800%	-2.9000%
Sector
World
LU0650149049	PICTET-SECURITY-HR EUR	€ 183,289,566.53	626,469.94	292.5800	301.3574	289.6542	1.2700%	21.1100%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 126,936,145.08	800,603.65	158.5500	163.3065	156.9645	1.2000%	20.6000%
LU0101692753	Pictet Digital-R	$ 240,020,489.66	356,082.62	674.0600	707.7630	653.8382	3.7200%	10.4900%
LU0104885248	Pictet Water-R	€ 896,846,534.95	2,150,919.04	416.9600	437.8080	404.4512	0.6500%	-3.0600%
LU0112497440	Pictet Biotech-R	$ 326,588,997.67	255,767.21	1,276.9000	1,340.7450	1,238.5930	-0.7900%	13.3700%
LU0188499684	Pictet Emerging Markets Index-R	$ 34,389,849.03	75,352.04	456.3900	479.2095	442.6983	0.2100%	12.8100%
LU0280431049	Pictet Clean Energy-R	$ 205,015,560.29	920,197.15	222.8000	233.9400	216.1160	1.2000%	22.4100%
LU0280434068	Pictet Premium Brands	$ 25,907,980.89	94,437.49	274.3400	288.0570	266.1098	-0.7200%	-4.7000%
LU0280435461	Pictet Clean Energy-R-EUR	€ 914,792,852.73	4,708,146.44	194.3000	204.0150	188.4710	1.7100%	25.2000%
LU0131726092	Pictet Emerging Markets-R	$ 14,296,945.81	19,387.98	737.4100	774.2805	715.2877	3.9400%	15.2000%
LU0188501331	PICTET-HEALTH-R USD	$ 35,805,554.86	141,905.57	252.3200	264.9360	244.7504	-0.4300%	-14.0300%
LU0190162189	Pictet Biotech-HR-EUR	€ 105,127,210.64	142,268.95	738.9300	775.8765	716.7621	-0.8000%	11.9900%
LU0217138725	Pictet Premium Brands-R	€ 300,413,904.93	1,255,678.29	239.2400	251.2020	232.0628	-0.2300%	-2.5300%
LU0248320821	PICTET-HEALTH-HR EUR	€ 33,824,237.61	219,471.11	154.1200	161.8260	149.4964	-0.4300%	-15.1000%
LU0340555134	Pictet Digital-R-EUR	€ 892,045,487.65	1,517,471.27	587.8500	617.2425	570.2145	4.2300%	13.0200%
LU0340558583	Pictet Timber-R	$ 24,130,626.29	127,770.00	188.8600	198.3030	183.1942	-1.6400%	-2.0700%
LU0340559805	Pictet Timber-R-EUR	€ 56,649,179.79	344,016.40	164.6700	172.9035	159.7299	-1.1500%	0.1700%
LU0366534773	Pictet Nutrition -R-EUR	€ 114,821,167.43	592,384.38	193.8300	203.5215	188.0151	-0.4400%	2.9600%
LU0385405997	Pictet Water Hdg	$ 5,586,406.11	8,850.15	631.2200	662.7810	612.2834	0.6500%	-2.1100%
LU0407233823	Pictet Emerging Markets Hdg	€ 10,903,112.21	28,407.08	383.8200	403.0110	372.3054	3.9500%	13.5100%
LU0428746043	Pictet Nutrition -R-USD	$ 11,115,359.39	50,006.12	222.2800	233.3940	215.6116	-0.9400%	0.6600%
LU0434580436	Pictet Timber Hdg	€ 8,645,606.21	85,727.99	100.8500	105.8925	97.8245	-1.6500%	-3.4400%

Α/Κ PICTET:Bond Funds

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8,716,606.75	79,098.06	110.2000	113.5060	109.0980	0.0000%	2.2300%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2,074,646.94	20,865.78	99.4300	102.4129	98.4357	0.0100%	-1.0600%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,261,416.83	28,292.47	115.2800	118.7384	114.1272	0.0200%	0.1600%
LU0128469839	Pictet Global Emerging Debt-R	$ 53,118,320.55	124,148.05	427.8600	449.2530	415.0242	-0.0100%	1.1700%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 78,034,983.86	411,479.99	189.6400	199.1220	183.9508	-0.0600%	-0.2600%
LU0128489860	PICTET USD Government Bonds-R	$ 111,861,701.48	179,377.15	623.6100	654.7905	617.3739	-0.2100%	-1.2300%
LU0128492732	Pictet EUR Bonds-R	€ 32,543,032.38	68,890.10	472.3900	496.0095	458.2183	-0.1400%	-0.9600%
LU0133806512	Pictet Global Bonds	$ 2,478,175.44	16,037.37	154.5300	162.2565	149.8941	-0.1200%	-1.6700%
LU0133807916	Pictet EUR High Yield-R	€ 61,015,081.54	224,763.60	271.4600	285.0330	263.3162	0.0500%	0.7000%
LU0135487733	Pictet CHF Bonds-R	SFr 68,211,985.99	149,387.00	456.6100	479.4405	442.9117	-0.0400%	-0.2500%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 101,932,082.36	775,655.68	131.4100	137.9805	127.4677	0.1400%	0.1700%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 60,623,623.65	402,315.08	150.6900	158.2245	146.1693	-0.0600%	0.7100%
LU0241468122	Pictet EUR Government Bonds-R	€ 133,727,114.61	929,277.30	143.9000	151.0950	139.5830	-0.1200%	-0.7200%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 6,436,360.35	42,688.63	150.7700	158.3085	146.2469	0.3900%	-4.2700%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 20,193,179.97	113,961.30	177.1900	186.0495	171.8743	0.7400%	0.0200%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 61,614,833.90	399,992.43	154.0400	161.7420	149.4188	-0.3200%	2.2400%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 15,824,066.79	120,739.10	131.0600	137.6130	127.1282	0.0500%	-2.3300%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 61,602,131.60	240,370.33	256.2800	269.0940	248.5916	-0.0200%	0.0400%
LU0303496367	Pictet Global Bonds-R	€ 19,431,433.28	143,202.15	135.6900	142.4745	131.6193	-0.1500%	0.2900%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13,920,039.65	156,541.78	88.9200	93.3660	86.2524	0.7100%	-1.2700%
LU0448623362	Pictet - Global High Yield R [USD]	$ 44,220,370.98	219,595.95	201.3700	211.4385	195.3289	0.0500%	2.0900%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 15,323,746.22	139,620.20	109.7500	115.2375	106.4575	0.0400%	0.9900%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 65,270,998.46	487,364.55	133.9300	140.6265	129.9121	-0.1300%	-2.2700%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 22,573,368.67	232,366.94	97.1500	102.0075	94.2355	-0.0200%	0.0200%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 149,970,119.69	1,825,099.48	82.1700	86.2785	81.3483	0.0500%	-1.0100%

Α/Κ PICTET:Money Market Funds

LU0128495834	Pictet Short Term Money Market EUR	€ 3,183,023,384.44	22,605,380.88	140.8080	147.8486	136.5840	0.0200%	1.0700%
LU0128497889	Pictet Short Term Money Market USD	$ 564,352,580.14	3,450,976.70	163.5340	171.7109	158.6282	0.0400%	2.0100%
LU0128499588	Pictet Short Term Money Market CHF	SFr 146,366,744.97	1,234,431.77	118.5700	124.4986	115.0130	0.0100%	-0.0600%
LU0309035870	Pictet Short Term Money Market JPY	¥ 8,900,580,093.16	896,752.89	9,925.3400	10,421.6070	9,627.5798	0.0100%	0.3700%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 963,796,181.79	9,138,489.61	105.4660	110.7389	102.3016	0.0000%	1.0600%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 58,181,006.85	454,367.91	128.0480	134.4506	124.2068	0.0100%	2.0300%

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,486,496,433.98

17,983,337.79

138.2700

145.1835

136.8873

0.7400%

1.6800%

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

Core
National
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2,727,910.95	186,332.72	14.6400	15.3720	14.6400	0.0000%	10.1600%
Japan
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3,604,178.16	279,610.41	12.8900	13.2767	12.8900	3.2900%	25.6300%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 11,267,399.94	343,518.29	32.8000	33.7840	32.8000	2.2400%	21.2100%
Asia
LU0267984697	INVESCO India Equity EUR	€ 84,680,677.13	994,488.28	85.1500	87.7045	85.1500	0.9800%	-3.8000%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 266,583,693.84	3,015,993.82	88.3900	92.8095	88.3900	4.1000%	11.0300%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 36,987,566.69	255,157.06	144.9600	149.3088	144.9600	6.8000%	18.2400%
LU0115143165	INVESCO Greater China Equity EUR	€ 69,873,821.11	1,102,110.74	63.4000	65.3020	63.4000	3.8300%	12.8900%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 84,160,780.62	3,791,026.15	22.2000	23.3100	22.2000	6.1200%	12.2400%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 44,013,326.35	2,615,170.91	16.8300	17.3349	16.8300	5.8500%	14.1800%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 16,225,258.81	1,328,850.03	12.2100	12.8205	12.2100	6.0800%	10.5000%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 142,289,797.77	702,041.63	202.6800	212.8140	202.6800	7.0500%	16.2700%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 39,810,919.82	2,819,470.24	14.1200	14.5436	14.1200	3.7500%	18.8600%
Sector
World
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 25,472,860.35	290,620.20	87.6500	90.2795	87.6500	-0.2400%	10.1700%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 731,643,567.53	8,194,932.43	89.2800	93.7440	89.2800	9.0200%	-4.1200%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 237,999,069.55	3,725,721.19	63.8800	65.7964	63.8800	8.7700%	-2.5000%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 8,081,308.55	958,636.84	8.4300	8.6829	8.4300	1.5700%	14.3800%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 8,228,505.63	1,816,447.16	4.5300	4.7565	4.5300	1.8000%	10.7600%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2,071,317.36	126,376.90	16.3900	17.2095	16.3900	-0.5500%	11.1900%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2,088,877.63	175,388.55	11.9100	12.2673	11.9100	-0.8300%	13.2100%
Europe
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,255,542.96	89,932.13	36.2000	37.2860	36.2000	1.0900%	8.5800%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 10,229,673.48	423,940.05	24.1300	24.8539	24.1300	0.8800%	14.6300%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 85,203,627.65	2,083,218.28	40.9000	42.9450	40.9000	0.3700%	6.4800%
LU0115141201	INVESCO Pan European Equity EUR	€ 35,206,346.05	1,082,605.97	32.5200	33.4956	32.5200	1.4400%	17.2300%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 110,311,976.37	4,344,701.71	25.3900	26.1517	25.3900	0.0400%	9.5300%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 145,161,035.59	12,310,337.32	11.7920	12.3814	11.7918	0.0600%	-1.6200%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 159,995,032.85	8,724,971.25	18.3380	18.8877	18.3376	0.0600%	-0.1600%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	$ 72,709,732.25	653,876.85	111.1980	111.1979	111.1979	0.0300%	1.9800%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 71,365,026.30	210,905.20	338.3750	338.3749	338.3749	0.0100%	0.9400%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 17,500,857.07	1,994,445.12	8.7750	9.0380	8.7748	-0.0200%	1.1300%
LU0115144304	INVESCO Euro Bond EUR	€ 45,715,751.52	6,386,130.18	7.1590	7.3734	7.1586	0.0400%	-0.7000%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3,010,059.74	317,701.17	9.4740	9.7587	9.4745	0.1800%	-4.9300%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 76,528,554.95	3,357,988.37	22.7900	23.9295	22.7900	0.4400%	-3.7600%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,719,764.14	52,511.88	32.7500	34.3875	32.7500	0.1500%	-0.7600%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 8,380,393.21	519,875.51	16.1200	16.9260	16.1200	0.1200%	-2.1300%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4,326,432.57	184,025.21	23.5100	24.6855	23.5100	0.2600%	-0.0900%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1,244,822,347.82	49,008,753.85	25.4000	26.1620	25.4000	0.3600%	3.2500%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 56,252,582.86	1,987,723.78	28.3000	29.7150	28.3000	3.8500%	9.7300%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 13,827,480.39	747,835.61	18.4900	19.0447	18.4900	3.5900%	11.7900%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 185,129,043.77	9,017,488.74	20.5300	21.5565	20.5300	0.3900%	12.8000%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 21,462,604.51	635,740.66	33.7600	35.4480	33.7600	0.3900%	13.9800%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 30,077,122.51	1,950,071.48	15.4240	15.8863	15.4236	0.8900%	8.4700%

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

LU0115144486

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

€ 4,288,835.16

1,333,634.49

3.2160

3.3124

3.2159

0.1600%

-0.5500%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 3,152,378.37	118,006.61	26.7100	28.2458	26.7100	1.3300%	7.5700%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 123,761,342.85	3,467,337.57	35.6900	37.7422	35.6900	-0.1400%	8.1800%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	$ 325,918,978.72	11,674,363.56	27.9200	29.5254	27.9200	1.0500%	5.0800%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 69,890,669.60	2,386,263.99	29.2900	30.9742	29.2900	1.0400%	7.0900%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 76,895,413.05	1,457,474.15	52.7600	55.7937	52.7600	1.0300%	-0.5300%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 28,796,784.05	482,237.22	59.7100	63.1433	59.7100	0.1000%	8.0700%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 88,040,035.37	962,801.54	91.4400	96.6978	91.4400	-0.0900%	15.8600%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	$ 13,605,056.53	555,192.89	24.5100	25.9193	24.5100	1.3700%	5.6000%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 158,263,977.73	4,650,870.59	34.0300	35.9867	34.0300	-0.1200%	6.1800%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 6,670,614.76	477,495.44	13.9700	14.7733	13.9700	1.0100%	3.7900%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 279,001,057.02	9,256,109.76	30.1400	31.8730	30.1400	0.4700%	3.9000%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 11,685,150.82	532,059.85	21.9600	23.2227	21.9600	-0.1400%	5.9900%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 47,971,359.62	2,688,499.37	17.8400	18.8658	17.8400	0.6200%	6.3200%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 47,037,358.01	2,127,220.78	22.1100	23.3813	22.1100	0.6400%	8.3800%
LU0352132103	FRANKLIN MENA FUND USD	$ 24,492,357.99	2,248,756.21	10.8900	11.5162	10.8900	-0.6400%	0.1800%
LU0352132285	FRANKLIN MENA FUND EUR	€ 16,961,062.61	1,808,425.78	9.3800	9.9194	9.3800	-0.6400%	2.1800%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	$ 47,515,230.00	2,687,513.01	17.6800	18.5640	17.6800	-0.4500%	8.6000%
Europe
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 105,705,618.94	2,061,445.70	51.2800	54.2286	51.2800	-0.2300%	9.2900%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 111,518,021.29	4,677,784.48	23.8400	25.2108	23.8400	0.0400%	24.3000%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 251,721,944.29	6,440,688.65	39.0800	41.3271	39.0800	-0.6100%	11.8500%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 338,850,441.60	7,618,741.11	44.4800	47.0376	44.4800	-0.2500%	11.4000%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 32,632,604.56	1,187,989.05	27.4700	29.0495	27.4700	0.0400%	21.9800%
LU1863844665	Templeton European Insights Fund A Acc [USD]	$ 45,180,277.20	2,804,744.53	16.1100	17.0363	16.1100	-0.5600%	9.8200%
United States
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 12,726,233.44	103,418.58	123.0600	130.1360	123.0600	0.8900%	8.7200%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 130,495,009.74	979,517.06	133.2200	140.8802	133.2200	0.8900%	8.7200%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 2,720,429,403.83	69,658,648.99	39.0500	41.2954	39.0500	0.9300%	4.1100%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 13,004,062.24	112,492.07	115.6000	122.2470	115.6000	0.8800%	10.8000%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 175,880,367.30	8,219,882.82	21.4000	22.6305	21.4000	0.9400%	2.7900%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 300,229,211.26	8,854,222.77	33.9100	35.8598	33.9100	0.9200%	6.1000%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 983,202.91	13,538.76	72.6200	76.7957	72.6200	0.8800%	7.4400%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 62,893,376.00	69,801.64	901.0300	946.0815	901.0300	1.1700%	2.5300%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 255,674,018.00	395,235.69	646.8900	679.2345	646.8900	1.1700%	0.6100%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 7,897,864.00	25,912.48	304.7900	320.0295	304.7900	1.1600%	-0.5000%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 106,236,068.00	208,936.92	508.4600	533.8830	508.4600	0.3300%	25.3300%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 86,567,873.00	280,481.70	308.6400	324.0720	308.6400	0.3300%	21.5700%
Japan
LU0116920520	Templeton Japan Fund A Acc [JPY]	¥ 28,836,862,630.59	11,662,607.94	2,472.5900	2,614.7639	2,472.5900	-0.9800%	12.2700%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 26,379,060.02	1,972,200.21	13.3800	14.1494	13.3800	-0.8100%	12.5300%
LU0231790832	Templeton Japan Fund A Acc [USD]	$ 61,132,573.95	3,942,754.99	15.5100	16.4018	15.5100	-0.8300%	10.3900%
Emerging Markets
LU0260862304	Franklin India Fund	€ 43,925,489.17	465,429.15	94.3800	99.8069	94.3800	0.0300%	-7.9900%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 14,289,283.58	837,167.95	17.0700	18.0515	17.0700	0.6500%	6.2900%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3,109,875.84	587,806.72	5.2900	5.5942	5.2900	-0.5600%	-0.9400%
Asia
LU0390135688	Templeton Asian Smaller Companies Fund	$ 85,418,276.54	1,227,696.86	69.5800	73.5809	69.5800	0.9400%	5.1500%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 672,446,119.69	11,189,352.89	60.1000	63.5558	60.1000	1.9700%	27.8200%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 198,555,814.72	8,280,595.89	23.9800	25.3589	23.9800	0.2500%	-6.7700%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 248,190,131.09	4,769,556.92	52.0400	55.0323	52.0400	1.9600%	30.2600%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 32,465,294.71	1,031,265.63	31.4800	33.2901	31.4800	1.9400%	26.0200%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 626,056,498.18	10,260,421.42	61.0200	64.5287	61.0200	0.0300%	-9.7100%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 368,406,553.91	5,756,771.36	64.0000	67.6800	64.0000	0.0300%	-7.9800%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 134,142,156.60	1,867,973.49	71.8100	75.9391	71.8100	0.9300%	5.1400%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 185,537,654.23	2,183,655.51	84.9700	89.8558	84.9700	0.9400%	7.1600%
Sector
World
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7,624,677,582.49	291,991,318.52	26.1100	27.6113	26.1100	0.4600%	5.8800%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 102,454,303.60	2,217,624.34	46.2000	48.8565	46.2000	0.8500%	18.6800%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 466,253,936.43	5,559,476.11	83.8700	88.6925	83.8700	2.1900%	26.3300%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 6,257,314,212.12	87,489,329.23	71.5200	75.6324	71.5200	1.3300%	17.6700%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,557,777,146.32	22,562,924.52	69.0400	73.0098	69.0400	-1.9600%	16.3900%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 30,575,847.34	2,000,194.25	15.2900	16.1692	15.2900	-0.9700%	11.4400%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 2,115,266,489.34	34,032,889.64	62.1500	65.7236	62.1500	1.3400%	19.9100%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 161,544,960.70	13,182,639.04	12.2500	12.9544	12.2500	-0.2400%	18.2400%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 54,063,373.68	5,080,529.67	10.6400	11.2518	10.6400	-0.1900%	20.5000%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 14,877,836.90	936,107.42	15.8900	16.8037	15.8900	-1.0600%	10.0400%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 32,081,847.61	1,114,620.89	28.7800	30.4349	28.7800	0.3500%	-5.8900%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 66,380,852.23	1,948,952.09	34.0600	36.0185	34.0600	0.3500%	-4.0800%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 67,960,998.53	2,061,309.54	32.9700	34.8658	32.9700	-0.8100%	10.3000%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 89,893,991.74	2,304,030.72	39.0200	41.2637	39.0200	-0.8100%	12.4200%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15,565,766.66	990,157.75	15.7200	16.6239	15.7200	-0.8200%	9.0100%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 420,190,677.50	24,978,276.14	16.8200	17.7872	16.8200	-2.4900%	-12.6200%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 267,968,213.69	13,792,851.17	19.4300	20.5472	19.4300	-2.5100%	-10.9100%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 95,552,508.76	8,208,502.02	11.6400	12.3093	11.6400	-2.5100%	-14.2900%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 501,100,652.00	26,221,907.48	19.1100	20.0655	19.1100	-0.4700%	10.6500%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446	Franklin U.S. Government Fund	$ 254,312,835.13	36,290,105.64	7.0100	7.3605	7.0100	-0.4300%	-3.0400%
LU0300745303	Templeton Global Bond Fund	€ 53,548,012.01	5,759,559.65	9.3000	9.7650	9.3000	0.0000%	-1.3800%
LU0029871042	Templeton Global Bond Fund	$ 880,506,699.60	81,127,441.26	10.8500	11.3925	10.8500	0.0000%	-0.4600%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 75,485,045.25	2,495,455.19	30.2500	31.9894	30.2500	-0.3000%	15.1100%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 21,122,726.50	1,319,742.77	16.0100	16.8105	16.0100	0.1900%	-1.3000%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 8,874,566.91	528,775.95	16.7800	17.6190	16.7800	0.1200%	0.4800%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 85,010,497.61	3,330,322.73	25.5300	26.8065	25.5300	0.0000%	1.1900%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 52,306,736.88	2,256,478.80	23.1800	24.3390	23.1800	0.0900%	1.0000%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 179,296,800.24	7,267,385.74	24.6700	25.9035	24.6700	0.0000%	5.2500%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 131,297,684.11	8,370,478.01	15.6900	16.4745	15.6900	-0.0600%	0.3200%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 25,622,558.25	1,943,008.59	13.1900	13.8495	13.1900	0.0000%	-0.4500%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 356,393,653.16	12,438,325.36	28.6500	30.0825	28.6500	-0.2100%	4.3700%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 31,798,484.06	1,146,705.45	27.7300	29.3245	27.7300	-0.2900%	12.9500%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 12,230,065.77	3,535,150.45	3.4600	3.6330	3.4600	-0.2900%	-0.5800%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 4,484,824.87	495,677.25	9.0500	9.5025	9.0500	0.2200%	-2.3700%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 301,975,586.56	10,613,921.80	28.4500	29.8725	28.4500	0.0000%	3.2700%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 103,204,115.62	4,155,422.17	24.8400	26.0820	24.8400	-0.2000%	6.3800%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 86,840,218.74	5,268,934.02	16.4800	17.3040	16.4800	0.0000%	2.0400%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 64,587,965.82	3,953,397.65	16.3400	17.1570	16.3400	-0.1800%	3.1600%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 113,510,128.41	6,286,435.25	18.0600	18.9630	18.0600	-0.1100%	0.0600%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 10,109,657.78	508,677.56	19.8700	20.8635	19.8700	-0.1000%	3.3300%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19,312,238.48	1,231,200.02	15.6900	16.4745	15.6900	-0.0600%	1.9500%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 9,094,106.90	527,457.37	17.2400	18.1020	17.2400	-0.0600%	5.3200%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 71,217,325.36	6,277,618.82	11.3400	11.9070	11.3400	-0.5300%	-0.7900%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 79,844,609.65	6,314,757.49	12.6400	13.2720	12.6400	-0.0800%	0.8000%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 615,980.95	71,508.38	8.6100	9.0405	8.6100	0.0000%	-2.3800%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 79,172,006.84	5,175,602.62	15.3000	16.0650	15.3000	-0.1300%	5.7400%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 25,571,819.37	1,892,352.53	13.5100	14.1855	13.5100	-0.0700%	-0.2200%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 38,494,393.70	8,934,488.94	4.3100	4.5578	4.3100	0.0000%	-4.6500%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 5,735,191.21	633,418.95	9.0500	9.5025	9.0500	-0.1100%	0.5600%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 14,522,059.00	102,160.11	142.1500	149.2575	142.1500	-0.2700%	-1.1800%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 11,499,372.00	49,419.28	232.6900	244.3245	232.6900	-0.0200%	1.8400%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1,657,863.00	16,941.17	97.8600	102.7530	97.8600	-0.0100%	-0.3800%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 8,800,588.00	48,600.55	181.0800	190.1340	181.0800	-0.0300%	0.1300%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 80,345,366.00	521,316.93	154.1200	161.8260	154.1200	-0.0700%	2.7000%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 600,998.00	4,229.40	142.1000	149.2050	142.1000	-0.0400%	-0.9400%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12,355,469.00	114,317.81	108.0800	113.4840	108.0800	-0.0800%	1.6700%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

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

$ 1,222,575,414.48

85,388,280.09

14.3200

14.5348

14.3200

0.0000%

2.0700%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689	Templeton Global Value & Income A Acc [USD]	$ 146,983,844.56	2,802,941.09	52.4400	55.4553	52.4400	-0.2500%	15.1000%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 43,665,232.30	959,654.61	45.5000	48.1163	45.5000	-0.2600%	17.3000%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 68,596,505.34	3,668,002.41	18.7000	19.7752	18.7000	0.6500%	3.2000%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 359,663,871.80	22,155,925.00	16.2300	17.1632	16.2300	0.6200%	5.1200%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 47,617,927.18	4,761,846.25	10.0000	10.5750	10.0000	0.6000%	1.8300%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 5,291,177.10	188,651.24	28.0500	29.6629	28.0500	-0.2500%	13.7500%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 414,655,350.60	65,142,977.26	6.3700	6.7363	6.3063	0.1600%	0.1600%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 5,274,930,606.51	531,534,179.56	9.9200	10.4904	9.8208	0.1000%	1.2200%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 58,835,161.96	4,126,756.70	14.2600	15.0800	14.2600	0.2100%	2.8900%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 56,397,501.24	4,862,963.12	11.6000	12.2670	11.6000	0.2600%	1.9300%

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

Core
National
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7,392,142.84	626,555.52	11.8000	12.3900	11.8000	0.4300%	3.6000%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 14,338,424.10	1,059,875.75	13.5300	14.2065	13.5300	-0.0700%	1.2700%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6,457,134.34	443,930.48	14.5500	15.2775	14.5500	0.9700%	6.2000%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 9,531,089.06	558,180.47	17.0800	17.9340	17.0800	-0.7600%	10.9100%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 117,736,454.44	4,510,108.24	26.1100	27.4155	26.1100	3.6900%	23.2200%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 40,010,652.20	2,049,349.47	19.5200	20.4960	19.5200	0.0000%	10.8500%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 177,674,100.85	1,635,378.58	108.6400	114.0720	108.6400	1.9500%	-0.2400%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 305,784,092.56	5,478,427.10	55.8200	58.6110	55.8200	4.7300%	18.8400%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	$ 203,992,769.52	935,290.14	218.1100	229.0155	218.1100	0.0900%	14.5800%
LU0072463663	BGF Latin America Class A2 USD	$ 446,213,126.10	5,463,562.04	81.6700	85.7535	81.6700	0.5700%	6.8400%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 58,179,850.56	1,195,223.92	48.6800	51.1140	48.6800	5.2500%	21.5500%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 132,575,074.07	1,399,238.46	94.7500	99.4875	94.7500	2.4700%	2.0500%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 123,074,868.89	647,048.21	190.2100	199.7205	190.2100	0.5800%	17.2000%
LU0171289498	BGF Latin America Class A2 EUR	€ 107,122,474.10	1,504,006.83	71.2200	74.7810	71.2200	1.0600%	9.2800%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,344,629.53	38,493.55	60.9100	63.9555	60.9100	0.7300%	7.0300%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 503,544,192.18	18,479,046.52	27.2500	28.6125	27.2500	0.0400%	10.7700%
LU0238690555	BGF Global Dynamic Equity Hg A2 [EUR]	€ 5,108,911.86	209,097.99	24.4300	25.6515	24.4300	0.4100%	5.3000%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 28,325,669.23	1,944,951.50	14.5600	15.2880	14.5600	0.0000%	9.3900%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 61,570,012.67	7,398,459.51	8.3200	8.7360	8.3200	0.9700%	30.8200%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 224,952,712.84	2,094,343.52	107.4100	107.4100	107.4100	5.2600%	26.7800%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 54,239,190.73	447,945.86	121.0800	121.0800	121.0800	5.2700%	29.0800%
Europe
LU0154234636	BGF European Special Situations A2 EUR	€ 262,940,990.52	4,060,379.04	64.7600	67.9980	64.7600	0.0500%	7.2700%
LU0011846440	BGF European Class A2 EUR	€ 359,892,171.44	1,709,919.66	210.4700	220.9935	210.4700	-0.0300%	6.7300%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 62,840,571.97	391,629.92	160.4600	168.4830	160.4600	-1.0500%	5.3900%
LU0072462186	BGF European Value Class A2 EUR	€ 456,371,828.42	3,311,877.96	137.8000	144.6900	137.8000	-0.0100%	8.2000%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 554,998,081.18	10,095,211.42	54.9800	57.7290	54.9800	0.2700%	6.6700%
LU0171293334	BGF United Kingdom Class A2 USD	$ 10,233,865.94	47,565.85	215.1500	225.9075	215.1500	-1.2000%	5.2100%
LU0171301533	BGF World Energy Class A2 EUR	€ 266,280,702.54	8,685,998.99	30.6600	32.1930	30.6600	1.4600%	35.1300%
LU0171276677	BGF European Special Situations A2 USD	$ 94,956,055.36	1,278,778.34	74.2600	77.9730	74.2600	-0.4400%	4.8900%
LU0171277485	BGF Euro Markets Class A2 USD	$ 30,744,458.31	487,702.64	63.0400	66.1920	63.0400	-0.2200%	4.2900%
LU0171280430	BGF European Class A2 USD	$ 46,029,777.74	190,724.51	241.3400	253.4070	241.3400	-0.5200%	4.3500%
LU0171281750	BGF European Value Class A2 USD	$ 67,279,506.38	425,797.02	158.0100	165.9105	158.0100	-0.5000%	5.7800%
LU0171282212	BGF European Value Class A2 GBP	£ 8,003,382.13	67,916.23	117.8400	123.7320	117.8400	-0.3500%	5.9600%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7,088,564.96	37,778.92	187.6300	197.0115	187.6300	-0.7100%	7.6200%
LU0252970834	BGF European Equity Transition A2 [USD]	$ 7,880,215.21	149,658.90	52.6500	55.2825	52.6500	-0.4500%	4.3200%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 923,112,523.33	17,740,719.13	52.0300	54.6315	52.0300	0.0200%	6.9900%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 72,729,170.15	1,583,830.78	45.9200	48.2160	45.9200	0.0400%	6.7200%
LU0238689110	BGF Global Dynamic Equity A2 [USD]	$ 186,452,391.49	4,201,903.08	44.3700	46.5885	44.3700	0.4100%	6.7600%
LU0238689623	BGF Global Dynamic Equity A2 [EUR]	€ 37,135,089.37	959,617.64	38.7000	40.6350	38.7000	0.9100%	9.2300%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 164,231,994.34	4,797,295.67	34.2300	35.9415	34.2300	-0.0600%	4.9400%
LU0561744862	BGF European Equity Income A5G EUR	€ 35,862,248.81	1,991,974.43	18.0000	18.9000	18.0000	-0.0600%	2.3300%
United States
LU0154236417	BGF US Flexible Equity Class A2 USD	$ 926,836,213.24	9,289,492.05	99.7700	104.7585	99.7700	1.6500%	12.7200%
LU0072461881	BGF US Basic Value Class A2 USD	$ 463,197,297.90	2,611,154.34	177.3900	186.2595	177.3900	0.4700%	14.0500%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 30,565,417.90	197,575.25	154.7000	162.4350	154.7000	0.9700%	16.6500%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 3,677,872.48	27,799.91	132.3000	138.9150	132.3000	0.6300%	14.2500%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 74,886,883.67	860,657.60	87.0100	91.3605	87.0100	2.1600%	15.3100%
LU0171298135	BGF US Growth Class A2 EUR	€ 40,914,267.23	789,641.82	51.8100	54.4005	51.8100	2.0700%	13.1200%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 59,648,889.23	1,075,304.93	55.4700	58.2435	55.4700	1.6500%	11.2300%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 15,303,092.28	155,152.99	98.6300	103.5615	98.6300	0.4700%	12.6900%
LU0097036916	BGF US Growth A2RF USD	$ 170,153,097.51	2,863,911.19	59.4100	62.3805	57.6277	1.5600%	10.5900%
Japan
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 96,005,242.04	904,379.61	106.1600	111.4680	106.1600	0.5200%	9.3800%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 10,506,755.68	113,490.67	92.5800	97.2090	92.5800	1.0300%	12.4000%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 16,817,839,530.74	994,044.52	16,919.0000	17,764.9500	16,919.0000	0.2700%	11.6300%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 8,485,538.77	348,737.39	24.3300	25.5465	24.3300	-0.6100%	4.4700%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 6,247,249.64	56,124.09	111.3100	116.8755	111.3100	0.2700%	12.2800%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 46,344,435.99	1,898,879.77	24.4100	25.6305	24.4100	-0.3300%	4.4500%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13,269,298.40	623,424.03	21.2800	22.3440	21.2800	0.1400%	7.3100%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 13,702,507,678.56	3,522,733.07	3,890.0000	4,084.5000	3,890.0000	-0.6100%	6.6100%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 49,445,393.30	1,088,488.86	45.4300	47.7015	45.4300	-0.5900%	8.6600%
Asia
LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 315,677,623.06	4,459,751.18	70.7800	74.3190	70.7800	4.2700%	16.4700%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 28,035,516.61	454,162.29	61.7300	64.8165	61.7300	4.7900%	19.1200%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 6,166,183.59	116,805.55	52.7900	55.4295	52.7900	4.4300%	16.6600%
LU0248271941	BGF India Fund Class A2 EUR	€ 33,992,972.28	766,277.82	44.3600	46.5780	44.3600	0.9100%	-4.4200%
LU0248272758	BGF India Fund Class A2 USD	$ 137,767,636.82	2,708,374.07	50.8700	53.4135	50.8700	0.4200%	-6.5600%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 22,688,271.05	1,580,989.90	14.3500	15.0675	14.3500	0.6300%	-3.1100%
LU0359201612	BGF China Fund A2 USD	$ 487,986,298.51	24,135,152.77	20.2200	21.2310	20.2200	0.6500%	-1.6500%
Sector
World
LU0106831901	BGF World Financials Class A2 USD	$ 1,011,273,561.72	12,294,572.68	82.2500	86.3625	82.2500	0.2300%	6.2500%
LU0122376428	BGF World Energy Class A2 USD	$ 1,201,548,828.91	34,181,083.74	35.1500	36.9075	35.1500	0.9500%	32.0900%
LU0122379950	BGF World Healthscience Class A2 USD	$ 3,554,358,156.37	46,808,875.46	75.9300	79.7265	75.9300	-1.0700%	1.2300%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,439,128,868.33	61,522,549.57	23.3900	24.5595	23.3900	0.0000%	12.5600%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 149,782,576.97	317,977.12	471.0500	494.6025	471.0500	-0.6000%	13.3900%
LU0055631609	BGF World Gold Class A2 USD	$ 5,021,609,725.40	58,290,414.80	86.1500	90.4575	86.1500	-2.5200%	-14.2500%
LU0056508442	BGF World Technology Class A2 USD	$ 7,059,848,648.09	51,043,066.89	138.3100	145.2255	138.3100	3.1700%	23.2300%
LU0075056555	BGF World Mining Class A2 USD	$ 3,827,206,967.13	37,634,411.35	101.6900	106.7745	101.6900	-1.4300%	5.8700%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 46,902,547.73	114,173.86	410.8000	431.3400	410.8000	-0.1100%	15.9700%
LU0171304719	BGF World Financials Class A2 EUR	€ 255,196,720.11	3,557,587.17	71.7300	75.3165	71.7300	0.7300%	8.6800%
LU0171305526	BGF World Gold Class A2 EUR	€ 1,226,345,360.43	16,323,100.63	75.1300	78.8865	75.1300	-2.0300%	-12.2900%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,196,320,742.53	33,166,409.60	66.2200	69.5310	66.2200	-0.5900%	3.5300%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 651,514,364.77	31,937,014.25	20.4000	21.4200	20.4000	0.4900%	15.1200%
LU0171310443	BGF World Technology Class A2 EUR	€ 2,343,832,024.70	19,431,374.89	120.6200	126.6510	120.6200	3.6800%	26.0400%
LU0171311680	BGF World Technology Class A2 GBP	£ 49,149,276.59	476,473.44	103.1500	108.3075	103.1500	3.3300%	23.4300%
LU0172157280	BGF World Mining Class A2 EUR	€ 1,253,710,855.08	14,136,315.90	88.6900	93.1245	88.6900	-0.9300%	8.3000%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 212,996,106.69	19,823,990.93	10.7400	11.2770	10.7400	-2.5400%	-16.0900%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 116,205,316.87	16,603,727.09	7.0000	7.3500	7.0000	-1.4100%	3.8600%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 190,158,934.10	6,189,024.87	30.7300	32.2665	30.7300	0.9500%	8.6600%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 16,568,178.51	756,867.57	21.8900	22.9845	21.8900	0.9200%	7.2500%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 90,616,262.10	5,734,589.01	15.8000	16.5900	15.8000	0.1900%	4.0800%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 28,825,175.09	1,967,409.14	14.6500	15.3825	14.6500	0.8300%	-3.5600%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 5,092,150.79	428,293.46	11.8900	12.4845	11.8900	0.8500%	-4.6500%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 9,984,944.36	778,501.86	12.8300	13.4715	12.8300	0.2300%	2.4800%

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

LU0200680436	BGF Emerging Markets Bond Fund	$ 4,717,120.15	501,592.55	9.4000	9.8700	9.4000	0.0000%	-0.1100%
LU0118259232	BGF Euro Bond Fund	€ 2,935,912.50	168,420.61	17.4300	18.3015	17.4300	-0.1200%	-1.9700%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4,928,209.86	419,725.92	11.7400	12.3270	11.7400	-0.0900%	-1.4300%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 18,819,530.64	1,828,739.79	10.2900	10.8045	10.2900	-0.1000%	-1.5300%
LU0118256485	BGF Global Government Bond Fund	$ 904,193.56	47,004.65	19.2400	20.2020	19.2400	-0.0500%	-2.6300%
LU0297940495	BGF Global Government Bond Fund	€ 1,439,398.62	97,181.97	14.8100	15.5505	14.8100	-0.1400%	-3.7100%
LU0028835386	BGF US Dollar Core Bond Fund	$ 5,267,629.60	357,433.14	14.7400	15.4770	14.7400	-0.2700%	-3.0900%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 38,351,279.87	6,988,946.48	5.4900	5.7645	5.4900	0.1800%	-2.1400%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 14,873,053.96	1,834,443.28	8.1100	8.5155	8.1100	0.0000%	-1.4600%
LU0012053665	BGF Wolrd Bond A1 [USD]	$ 415,142.50	7,862.89	52.8000	55.4400	52.8000	-0.0800%	-2.3000%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,371,924.98	274,211.56	8.6500	9.0825	8.6500	0.0000%	-0.3500%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,251,975.56	121,337.29	10.3200	10.8360	10.3200	0.0000%	-2.2700%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,287,680.96	299,805.27	7.6300	8.0115	7.6300	-0.3900%	-3.1700%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 39,599,036.62	2,052,013.65	19.3000	20.2650	19.3000	0.1000%	0.4200%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 62,254,589.36	1,784,494.47	34.8900	36.6345	34.8900	-0.2900%	-1.0800%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 374,429,796.33	23,974,283.21	15.6200	16.4010	15.6200	0.0000%	0.7100%
LU0006061385	BGF Global Government Bond A2 USD	$ 83,275,584.80	2,731,045.79	30.4900	32.0145	30.4900	-0.1000%	-1.0100%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 266,716,728.72	5,837,697.06	45.6900	47.9745	45.6900	0.0900%	0.9300%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 422,946,889.74	15,321,801.31	27.6000	28.9800	27.6000	-0.1400%	-0.6800%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 239,189,460.07	5,328,534.94	44.8900	47.1345	44.8900	-0.1100%	0.5400%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 417,828,387.67	25,485,524.02	16.3900	17.2095	16.3900	-0.0600%	-0.0600%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 87,118,987.82	5,013,101.79	17.3800	18.2490	17.3800	0.0000%	0.0600%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 6,648,136.13	210,033.33	31.6500	33.2325	31.6500	-0.6300%	-2.9100%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 213,378,009.15	6,267,138.70	34.0500	35.7525	34.0500	0.1200%	1.4600%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 69,526,648.03	6,552,321.30	10.6100	11.1405	10.6100	0.0000%	-0.3800%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 10,963,093.26	441,788.07	24.8200	26.0610	24.8200	0.5700%	5.0400%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 767,328,307.48	43,324,292.82	17.7100	18.5955	17.7100	-0.0600%	0.6800%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 157,336,527.72	5,529,358.65	28.4500	29.8725	28.4500	0.0400%	2.6700%
LU0184696937	BGF Wolrd Bond A2 [USD]	$ 37,000,476.97	438,697.79	84.3400	88.5570	84.3400	-0.0700%	-0.4800%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 86,460,474.16	3,617,583.46	23.9000	25.0950	23.9000	0.0400%	2.7100%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 35,207,040.27	1,689,141.92	20.8400	21.8820	20.8400	0.5300%	5.0400%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 146,481,152.60	9,093,758.88	16.1100	16.9155	16.1100	-0.0600%	-0.5600%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 22,572,721.30	1,788,358.39	12.6200	13.2510	12.6200	-0.0800%	-1.6400%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 86,436,035.56	3,741,059.46	23.1000	24.2550	23.1000	-0.1300%	-2.0800%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 3,762,139.96	21,289.02	176.7200	185.5560	176.7200	-0.0700%	-1.5400%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 13,888,224.03	57,313.53	242.3200	254.4360	242.3200	0.0900%	-0.1300%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 10,360,744.20	567,462.00	18.2600	19.1730	18.2600	0.0600%	1.5600%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 43,215,191.53	3,015,568.85	14.3300	15.0465	14.3300	-0.0700%	0.9200%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 22,091,476.44	1,430,245.80	15.4500	16.2225	15.4500	0.5200%	3.0700%

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

LU0006061419	BGF Reserve Class A2 USD	$ 454,764,793.06	2,434,773.70	186.7790	186.7791	186.7791	0.0200%	1.9000%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 10,683,183.69	48,739.48	219.1900	219.1895	219.1895	0.0200%	1.9000%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 41,222,571.64	528,575.80	77.9880	77.9880	77.9880	0.0000%	0.9600%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 616,184,391.39	79,122,883.31	7.7900	8.1795	7.7900	-0.1300%	1.0400%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 231,886,115.39	12,499,233.42	18.5500	19.4775	18.5500	-0.0500%	3.2900%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15,449,888.09	1,241,744.71	12.4400	13.0620	12.4400	-0.0800%	2.1400%
LU0724617625	BGF Global Allocation Fund	$ 214,906,737.73	2,335,431.66	92.0200	96.6210	92.0200	0.2500%	4.7200%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 25,357,829.18	3,730,552.72	6.8000	7.1400	6.8000	0.0000%	2.2600%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 99,936,895.83	15,907,289.17	6.2800	6.5940	6.2800	-0.6300%	-1.7200%
LU0072462426	BGF Global Allocation Class A2 USD	$ 4,919,251,040.49	50,452,116.30	97.5000	102.3750	97.5000	0.2500%	4.7200%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 606,771,723.13	26,514,875.81	22.8800	24.0240	22.8800	0.1300%	6.2700%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,477,383,581.95	29,134,618.37	85.0300	89.2815	85.0300	0.7500%	7.1200%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 702,081,162.57	13,289,149.70	52.8300	55.4715	52.8300	0.2500%	3.3900%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 95,370,836.25	2,038,082.41	46.7900	49.1295	46.7900	0.2400%	4.4200%
LU0343169966	BGF Global Allocation Fund CHF	SFr 24,100,943.80	1,508,701.20	15.9700	16.7685	15.9700	0.1900%	1.9800%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 207,357,663.85	7,881,616.57	26.3100	27.6255	26.3100	0.2300%	4.5700%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 126,141,891.30	1,921,531.67	65.6500	68.9325	65.6500	0.1500%	7.5000%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 653,637,285.54	77,872,530.03	8.3900	8.8095	8.3900	-0.7100%	-0.5900%

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

Core
LU0203345920	SISF QEP Global Active Value A Acc	$ 40,465,935.56	88,030.41	459.6810	482.6654	459.6813	0.8800%	17.1500%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 96,098,672.19	165,866.37	579.3740	608.3428	579.3741	0.3700%	15.7200%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 147,144,960.26	371,004.63	396.6120	416.4428	396.6122	0.7400%	19.7200%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 64,826,339.67	129,334.74	501.2290	526.2906	501.2291	0.2400%	18.2600%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 22,542,001,490.92	4,615,618.28	4,883.8530	5,128.0458	4,883.8531	0.7400%	20.7800%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 136,878,212.18	311,273.72	439.7360	461.7226	439.7358	1.0200%	2.8300%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 150,947,254.86	6,437,657.09	23.4480	24.6199	23.4475	1.5700%	6.7400%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 48,027,514.38	252,623.10	190.1200	198.6754	190.1200	5.6800%	18.9600%
LU0323591593	SISF QEP Global Quality A Acc	$ 20,964,956.49	61,806.74	339.2020	356.1619	339.2018	1.3400%	10.1600%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 66,488,693.58	159,016.84	418.1240	439.0298	418.1236	1.2100%	12.5500%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 24,693,423.49	83,560.77	295.5150	310.2903	295.5146	0.3700%	14.3300%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 46,043,230.29	249,069.88	184.8600	193.1787	184.8600	5.4700%	18.6900%
LU0365775922	SISF Greater China EUR A Acc	€ 210,731,528.75	2,387,910.33	88.2490	92.6618	88.2493	2.1900%	11.0100%
LU0374901568	SISF Global Energy EUR A Acc	€ 61,929,761.12	2,448,247.73	25.2960	26.5603	25.2955	0.4500%	38.8800%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 341,205.25	1,473.44	231.5700	243.1490	231.5705	4.7700%	20.6700%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 2,300,622.73	5,132.04	448.2860	470.7005	448.2862	1.9400%	6.8500%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 382,176,742.38	1,692,480.81	225.8100	235.9714	225.8100	5.6600%	21.4300%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 1,080,973,067.66	2,250,516.88	480.3220	504.3382	480.3221	0.8000%	8.0600%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 162,489,595.77	444,934.53	365.1990	383.4588	365.1989	0.7800%	6.6000%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 128,513,248.99	578,315.03	222.2200	232.2199	222.2200	5.4500%	21.1600%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 315,213,427.51	906,307.87	347.8000	365.1895	347.7995	-0.0800%	9.9600%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 78,498,104.28	1,357,203.55	57.8380	60.7300	57.8381	0.2800%	-3.8300%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 68,652,194.00	466,197.04	147.2600	153.8867	147.2600	5.6700%	17.4600%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 15,179,799.56	65,871.90	230.4440	241.9664	230.4442	-0.9400%	17.1100%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 23,895,010.88	1,530,341.18	15.6140	16.3949	15.6142	0.5700%	34.5600%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 4,608,246.17	19,906.12	231.4990	243.0740	231.4990	3.0300%	23.1200%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 33,843,903.26	112,639.08	300.4630	315.4864	300.4632	3.1500%	23.0200%
LU0847528352	SISF European Special Situations GBP A Acc	£ 631,134.99	2,454.60	257.1230	269.9796	257.1234	-0.2100%	3.7300%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 9,447,659.56	462,416.77	20.4310	21.4526	20.4310	-0.7500%	14.0400%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 28,717,175.39	65,851.41	436.0900	457.8950	436.0905	0.1400%	17.1700%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 69,175,019.64	1,496,205.16	46.2340	48.5453	46.2336	0.7600%	21.5300%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 67,014,034.57	233,943.31	286.4540	300.7769	286.4542	0.2100%	10.5900%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 18,451,950.87	2,587,191.15	7.1320	7.4173	7.1320	-0.7500%	9.8000%
LU1223082196	SISF Global Gold A acc USD	$ 548,330,115.93	1,539,859.56	356.0910	373.8956	356.0910	0.1900%	-11.7800%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 170,429,077.98	637,862.67	267.1880	280.5471	267.1877	0.1900%	-13.4000%
LU0106259046	SISF Latin America	$ 95,234,258.32	1,521,874.33	62.5770	65.8705	62.5770	2.3400%	13.0300%
LU0248181363	SISF Latin America	€ 49,297,551.73	910,875.52	54.1210	56.9696	54.1211	2.2000%	15.5100%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 771,036.09	9,481.25	81.3220	83.7619	81.3222	0.0100%	-0.9700%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 62,693,497.83	527,225.09	118.9120	122.4796	118.9122	0.0600%	0.4400%
National
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 8,074,348.36	97,300.77	82.9830	85.4725	82.9830	-0.0100%	4.2900%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 92,244,928.07	5,935,079.90	15.5400	16.3170	15.5400	-1.0800%	0.2600%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2,058,366.25	20,013.54	102.8490	107.9911	102.8487	-1.0900%	9.0200%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 15,886,418.43	98,874.21	160.6730	168.7066	160.6730	-1.2500%	13.5700%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,733,072.45	10,936.99	158.4600	164.7981	158.4597	-1.2500%	13.2300%
LU0133713007	SISF Latin American A1 USD	$ 101,343,926.00	1,800,144.02	56.2980	58.6434	56.2977	2.3400%	12.7000%
LU0248166992	SISF Global Equity Yield	€ 34,041,702.35	109,360.05	311.2810	327.6642	311.2810	-1.2100%	20.4000%
LU0248168428	SISF Global Equity Alpha	€ 207,787,810.01	494,319.97	420.3510	442.4745	420.3508	1.1800%	6.9800%
LU0215105999	SISF Global Equity	$ 205,791,824.40	3,288,080.41	62.5870	65.8813	62.5872	1.9500%	7.3400%
LU0225283273	SISF Global Equity Alpha	$ 234,703,463.28	485,192.18	483.7330	509.1926	483.7330	1.3200%	4.6800%
LU0225284248	SISF Global Equity Yield	$ 50,087,557.82	140,044.17	357.6550	376.4793	357.6554	-1.0700%	17.8200%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 33,616,654.00	142,977.53	235.1180	244.9150	235.1184	0.4900%	-7.5500%
LU0240877869	SISF Global Smaller Companies	$ 34,577,378.05	101,798.75	339.6640	357.5411	339.6641	1.1700%	13.8800%
LU0248178229	SISF Emerging Markets EUR A1	€ 50,282,063.82	2,238,287.53	22.4640	23.4005	22.4645	4.6500%	24.0100%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 7,113,564.65	34,777.22	204.5470	213.0695	204.5467	0.3500%	-5.5200%
LU0248184383	SISF Latin American EUR A1	€ 16,748,740.51	342,906.67	48.8430	50.8785	48.8434	2.2000%	15.1700%
LU0306806265	SISF Global Dividend Maximiser	$ 30,333,176.83	1,473,235.00	20.5900	21.6732	20.5895	-0.7500%	15.5900%
Europe
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 17,548,512.46	97,808.18	179.4180	188.3885	179.4176	-0.0500%	7.5700%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3,152,379.71	24,047.44	131.0900	136.3336	131.0900	-0.0500%	7.2600%
LU0106238719	SISF Italian Equity	€ 107,235,806.18	1,138,031.42	94.2290	99.1886	94.2292	0.8300%	16.3800%
LU0106244287	SISF Swiss Equity	SFr 112,258,931.93	1,587,798.95	70.7010	74.4221	70.7010	-0.0400%	8.8000%
LU0106244527	SISF UK Equity	£ 14,259,243.18	2,660,424.38	5.3600	5.6419	5.3598	-0.4500%	5.4700%
LU0106235293	SISF Euro Equity	€ 289,497,765.57	4,615,830.21	62.7180	66.0195	62.7185	0.4800%	9.6800%
LU0106237406	SISF European Smaller Companies	€ 14,569,076.99	314,290.38	46.3560	48.7953	46.3555	-0.1400%	9.2100%
LU0133714401	SISF UK Equity A1 GBP	£ 1,260,552.94	282,642.35	4.4600	4.6457	4.4599	-0.4500%	5.1600%
LU0133716950	SISF Emerging Europe A1 EUR	€ 18,663,715.35	569,936.45	32.7470	34.1115	32.7470	0.2000%	22.7000%
LU0106817157	SISF Emerging Europe	€ 529,912,156.41	14,638,477.46	36.2000	38.1053	36.2000	0.2000%	23.0500%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10,237,285.79	247,382.28	41.3820	43.1068	41.3825	-0.1500%	8.8900%
LU0133712025	SISF Italian Equity A1 EUR	€ 10,205,642.59	128,751.85	79.2660	82.5688	79.2660	0.8300%	15.8700%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 4,060,067.88	68,395.25	59.3620	61.8352	59.3618	-0.0400%	8.3200%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 75,407,541.51	1,262,978.74	59.7060	62.8485	59.7061	0.1100%	6.4300%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 7,776,269.34	145,077.93	53.6010	55.8340	53.6006	0.1100%	6.1200%
LU0161304786	SISF European Value A1 EUR	€ 24,313,391.89	212,619.57	114.3520	119.1163	114.3516	-0.7300%	14.4500%
LU0161305163	SISF European Value	€ 125,085,879.07	989,326.84	126.4350	133.0898	126.4353	-0.7300%	14.7900%
LU0246035637	SISF European Special Situations	€ 93,851,713.22	346,344.08	270.9780	285.2403	270.9783	0.0300%	5.7600%
LU0246036528	SISF European Special Sits A1 EUR	€ 4,740,232.94	19,299.70	245.6120	255.8455	245.6117	0.0300%	5.4600%
LU0251572144	SISF Emerging Europe USD A1	$ 25,669,982.36	684,958.39	37.4770	39.0382	37.4767	0.3300%	20.0600%
LU0251572656	SISF European Smaller Cos USD A1	$ 8,457,440.97	178,097.34	47.4880	49.4664	47.4877	-0.0100%	6.5600%
LU0319791538	SISF European Dividend Maximiser	€ 10,952,738.89	79,472.77	137.8180	145.0710	137.8175	0.3500%	11.9900%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3,517,096.36	27,904.02	126.0430	131.2944	126.0426	0.3400%	11.6700%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 84,206,642.44	2,486,769.29	33.8620	35.5550	33.8619	0.3400%	8.1200%
United States
LU0133715804	SISF US Large Cap A1 USD	$ 160,652,365.57	448,934.11	357.8530	372.7634	357.8529	1.0200%	3.7000%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 131,743,797.61	514,559.57	256.0320	266.7002	256.0322	0.2000%	10.2700%
LU0106261372	SISF US Large Cap	$ 419,349,514.55	986,756.16	424.9780	447.3451	424.9779	1.0200%	4.1500%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 121,957,527.96	232,201.05	525.2240	547.1081	525.2238	0.3700%	15.3800%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 6,479,424.50	16,955.46	382.1440	398.0665	382.1438	1.0200%	2.3900%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6,359,228.55	13,947.23	455.9490	474.9471	455.9492	0.2400%	17.9200%
LU0248185190	SISF US Large Cap	€ 250,555,528.60	681,652.69	367.5710	386.9165	367.5707	1.0200%	6.0500%
LU0248185273	SISF US Large Cap EUR A1	€ 4,053,448.99	13,091.78	309.6180	322.5187	309.6179	1.0200%	5.5900%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2,417,403.09	8,931.85	270.6500	281.9269	270.6498	0.3700%	14.0000%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 6,766,149.80	13,096.99	516.6190	542.4496	516.6187	0.3700%	15.7200%
Japan
LU0106239873	SISF Japanese Equity	¥ 13,638,042,081.08	5,260,847.42	2,592.3660	2,728.8061	2,592.3660	0.1400%	15.1600%
LU0106242315	SISF Japanese Smaller Companies	¥ 2,262,542,330.52	8,555,394.52	264.4580	278.3768	264.4580	0.6700%	12.3900%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 927,026,076.78	430,665.04	2,152.5460	2,242.2350	2,152.5455	0.1400%	14.6600%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 666,749,159.33	2,817,872.90	236.6140	246.4732	236.6143	0.6700%	12.0700%
LU0236737465	SISF Japanese Equity Hdg	€ 111,457,964.60	441,364.97	252.5300	265.8212	252.5302	0.1300%	15.8300%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5,190,608.91	23,835.61	217.7670	226.8406	217.7670	0.1300%	15.3200%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 1,326,273,420.33	301,653.46	4,396.6790	4,579.8741	4,396.6790	0.7400%	20.4300%
LU0280807784	SISF Japanese Opportunities	$ 30,891,480.88	1,016,723.88	30.3830	31.9825	30.3834	2.3600%	17.6500%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 168,661.68	131,077.21	1.2870	1.3403	1.2867	2.1400%	11.7600%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 724,667.81	491,620.14	1.4740	1.5354	1.4740	2.2900%	9.1600%
LU1453624402	SISF Japanese Equity USD	$ 2,105,431.35	145,551.99	14.4650	15.1884	14.4651	1.7400%	12.1800%
Emerging Markets
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 29,318,434.76	1,388,916.24	21.1090	22.1643	21.1089	4.8000%	21.7000%
LU0106252389	SISF Emerging Markets	$ 281,876,830.19	9,700,344.53	29.0580	30.5878	29.0584	4.8000%	21.7000%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 129,003,293.30	501,920.16	257.0200	270.5468	257.0195	0.4900%	-7.2800%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 49,344,199.73	220,667.10	223.6140	235.3829	223.6138	0.3500%	-5.2400%
LU0279459456	SISF Global Emerging Market Opportunities	€ 369,272,031.78	9,714,740.32	38.0120	40.0121	38.0115	4.6400%	24.5700%
LU0248176959	SISF Emerging Markets	€ 553,387,197.35	21,938,394.76	25.2250	26.5522	25.2246	4.6600%	24.3700%
LU0269904917	SISF Global Emerging Market Opportunities	$ 210,863,347.33	6,237,078.77	33.8080	35.5874	33.8080	4.7800%	21.8900%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 2,918,465.63	23,806.10	122.5930	128.7229	122.5932	-0.6300%	15.1700%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	£ 21,610.42	154.04	140.2910	147.3056	140.2910	-0.6100%	13.0300%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	$ 2,688,917.09	22,998.90	116.9150	122.7608	116.9150	0.4300%	12.8000%
Asia
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 229,569,041.22	8,819,420.86	26.0300	27.3314	26.0299	4.6400%	23.3400%
LU0106259558	SISF Asian Opportunities	$ 353,198,694.09	9,692,099.74	36.4420	38.3599	36.4419	4.6400%	23.3400%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 55,389,965.88	1,694,513.16	32.6880	34.0498	32.6878	4.6400%	22.9800%
LU0140636845	SISF Greater China	$ 954,939,202.31	9,419,269.44	101.3820	106.7174	101.3815	2.3300%	8.6300%
LU0161616080	SISF Greater China A1 USD	$ 42,715,878.54	466,833.70	91.5010	95.3139	91.5013	2.3300%	8.3100%
LU0181495838	SISF Emerging Asia	$ 780,239,632.10	9,887,610.18	78.9110	83.0640	78.9108	5.1100%	18.4100%
LU0181496216	SISF Emerging Asia A1 USD	$ 513,804,531.60	7,208,000.27	71.2820	74.2526	71.2825	5.1100%	18.0700%
LU0188438112	SISF Asian Equity Yield	$ 402,752,672.02	6,575,946.64	61.2460	64.4698	61.2463	3.2900%	20.3800%
LU0188439193	SISF Asian Equity Yield A1USD	$ 38,202,102.20	690,832.05	55.2990	57.6028	55.2987	3.2900%	20.0300%
LU0244355631	SISF China Opportunities A1 USD	$ 18,609,668.33	50,287.18	370.0680	385.4873	370.0678	0.4400%	-7.2700%
LU0248172537	SISF Emerging Asia	€ 596,297,577.91	8,687,354.26	68.6400	72.2523	68.6397	4.9700%	21.0100%
LU0248174152	SISF Emerging Asia EUR A1	€ 12,941,614.34	208,623.24	62.0330	64.6181	62.0334	4.9700%	20.6600%
LU0244354667	SISF China Opportunities	$ 439,593,075.99	1,079,856.61	407.0850	428.5102	407.0847	0.4400%	-7.0000%
LU0270814014	SISF Taiwanese Equity	$ 113,452,941.08	1,299,889.35	87.2790	91.8725	87.2789	4.7800%	63.2700%
LU0248179623	SISF Asian Opportunities EUR A1	€ 12,108,109.75	425,961.68	28.4250	29.6097	28.4253	4.5000%	25.6800%
LU0248184466	SISF Asian Opportunities	€ 372,676,407.28	11,776,068.08	31.6470	33.3125	31.6469	4.5000%	26.0500%
LU0264410563	SISF Indian Equity	$ 180,677,370.22	578,302.05	312.4270	328.8708	312.4273	0.5600%	-9.3500%
LU0264411371	SISF Indian Equity A1 USD	$ 7,898,094.16	27,714.64	284.9790	296.8532	284.9791	0.5600%	-9.6200%
Sector
World
LU0133703974	SISF Emerging Markets A1 USD	$ 46,576,720.64	1,803,730.24	25.8220	26.8983	25.8224	4.8000%	21.3500%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 9,438,162.74	23,798.96	396.5790	413.1029	396.5788	0.8800%	16.6400%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 11,901,136.88	30,884.30	385.3460	401.4020	385.3459	1.1800%	6.6700%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4,738,172.96	16,724.55	283.3060	295.1109	283.3065	-1.2100%	20.0500%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 2,410,060.25	6,987.22	344.9240	359.2959	344.9241	0.7400%	19.2000%
LU0219517496	SISF Global Equity A1 USD	$ 10,971,254.07	203,374.33	53.9460	56.1939	53.9461	1.9500%	6.8700%
LU0224508324	SISF Global Cities A [USD]	$ 39,975,034.22	179,378.68	222.8530	234.5819	222.8528	-0.8100%	14.6000%
LU0224508837	SISF Global Cities A1 [USD]	$ 4,815,113.00	23,762.76	202.6330	211.0758	202.6328	-0.8100%	14.2700%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 22,930,607.88	142,729.98	160.6570	169.1129	160.6573	-0.8100%	13.2400%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1,710,312.29	11,707.66	146.0850	152.1718	146.0849	-0.8100%	12.9200%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 7,478,406.16	16,900.98	442.4840	460.9203	442.4835	1.3200%	4.3900%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 4,364,143.68	14,124.14	308.9850	321.8591	308.9847	1.1700%	13.5500%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 12,022,469.02	345,897.38	34.7570	36.2055	34.7573	4.6400%	24.2100%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,821,289.33	6,710.55	271.4070	282.7155	271.4069	1.0400%	16.0400%
LU0279460975	SISF Global Energy EUR A1	€ 6,950,093.27	303,496.12	22.9000	23.8543	22.9001	0.4400%	38.4800%
LU0256331488	SISF Global Energy	$ 144,114,171.61	4,962,068.58	29.0430	30.5718	29.0432	0.5800%	35.9000%
LU0256332296	SISF Global Energy A1 USD	$ 67,284,401.74	2,542,933.51	26.4590	27.5619	26.4594	0.5700%	35.5100%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 40,748,148.65	1,319,129.62	30.8900	32.1773	30.8902	4.7800%	21.5400%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 417,796,320.35	13,280,733.29	31.4590	33.1145	31.4588	1.5800%	8.2500%
LU0302446645	SISF Global Climate Change Equity	€ 279,068,746.41	7,551,566.25	36.9550	38.9001	36.9551	1.4400%	10.6300%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12,975,739.17	604,092.33	21.4800	22.3747	21.4797	1.5700%	6.4300%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 8,285,353.15	440,541.34	18.8070	19.5908	18.8072	-0.7600%	15.2500%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 190,420,332.20	38,380,681.21	4.9610	5.2095	4.9614	-0.7600%	11.6000%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 606,796.02	2,100.28	288.9120	303.3576	288.9120	1.1700%	13.8800%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 23,556,326.26	72,949.73	322.9120	335.8283	322.9118	-0.0900%	9.6400%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 52,615,334.00	291,000.31	180.8080	189.8489	180.8085	-0.2200%	12.3700%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 2,936,731.40	16,613.12	176.7720	183.8427	176.7718	-0.2200%	12.0400%
Europe
LU0133706308	SISF EURO Equity A1 EUR	€ 22,032,068.00	396,064.66	55.6280	57.9453	55.6275	0.4800%	9.3600%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	$ 5,109,351.84	79,999.25	63.8680	66.5286	63.8675	0.6200%	6.8100%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 58,761,434.26	276,675.57	212.3840	218.7554	212.3839	0.1200%	1.3300%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 306,712.73	14,947.14	20.5200	21.1354	20.5198	0.2900%	0.2300%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 28,156.73	209.81	134.2010	138.2271	134.2011	0.2900%	2.7400%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 6,239,535.90	32,957.77	189.3190	194.9987	189.3191	0.1400%	-0.1600%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 7,519,174.72	42,813.68	175.6260	180.8943	175.6255	0.0700%	1.2100%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 47,656,388.56	362,310.81	131.5340	135.4805	131.5345	0.1000%	-1.0600%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10,321,912.33	73,941.28	139.5960	143.7840	139.5961	0.0600%	0.1400%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 5,988,435.81	265,287.47	22.5730	23.2506	22.5734	0.1600%	1.5700%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 70,088.63	72.28	969.6820	998.7727	969.6822	0.2900%	1.3100%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 424,879.70	392.21	1,083.2960	1,115.7953	1,083.2964	0.0500%	-0.6600%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 11,695,464.82	1,082,737.20	10.8020	11.1259	10.8018	0.0100%	-1.0100%
LU0795632180	SISF Emerging Market Bond A Acc	$ 49,966,825.26	346,091.29	144.3750	148.7059	144.3747	0.2400%	1.2900%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4,265,082.15	37,372.42	114.1240	117.5475	114.1238	0.2400%	0.1800%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 4,014,396.97	26,104.19	153.7840	158.3971	153.7836	0.4100%	0.9800%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 3,275,370.10	26,678.92	122.7700	126.4531	122.7700	0.4000%	-0.1500%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 16,435,273.99	109,530.93	150.0510	154.5529	150.0514	-0.0800%	8.0900%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 468,123.75	3,462.78	135.1870	139.2429	135.1873	0.0600%	5.7700%
LU0849399786	SISF EURO High Yield A Acc	€ 461,785,082.05	2,523,990.59	182.9580	188.4470	182.9583	0.2200%	1.3800%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 578,812.54	3,167.56	182.7310	188.2133	182.7314	0.0100%	-0.0100%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 223,839,628.89	1,920,982.74	116.5240	120.0192	116.5235	0.0900%	-3.3500%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 79,187,928.71	939,945.13	84.2470	86.7748	84.2474	0.1000%	-3.1300%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 22,700,522.42	715,679.05	31.7190	32.6999	31.7189	0.3000%	2.8000%
LU0106256372	SISF Global Bond	$ 14,461,508.40	1,233,738.20	11.7220	12.0842	11.7217	0.2100%	-0.8900%
LU0106258311	SISF Global Corporate Bond	$ 165,354,458.33	12,190,971.10	13.5640	13.9832	13.5637	0.1600%	-0.2400%
LU0106234643	SISF Euro Short Term Bond	€ 162,662,446.55	21,818,399.08	7.4550	7.6859	7.4553	-0.0100%	0.2500%
LU0106235533	SISF Euro Bond	€ 122,849,183.21	6,140,006.49	20.0080	20.6268	20.0080	0.0500%	-0.2600%
LU0106235962	SISF Euro Government Bond	€ 66,183,990.84	6,130,605.17	10.7960	11.1296	10.7957	0.0600%	-0.4100%
LU0133715127	SISF US Dollar Bond A1 USD	$ 23,492,193.00	1,071,771.81	21.9190	22.3663	21.9190	0.0400%	-0.9400%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 8,393,814.11	347,461.73	24.1580	24.9046	24.1575	0.1200%	8.6400%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 101,436,121.87	4,570,613.16	22.1930	22.6460	22.1931	0.1100%	0.0500%
LU0106260564	SISF US Dollar Bond	$ 58,917,261.67	2,348,881.78	25.0830	25.8589	25.0831	0.0400%	-0.6200%
LU0113257694	SISF Euro Corporate Bond	€ 3,407,406,868.76	138,047,910.72	24.6830	25.4462	24.6828	0.1100%	0.3100%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 33,868,931.36	2,185,055.44	15.5000	15.8166	15.5003	0.3900%	-0.3800%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 21,596,183.61	737,402.69	29.2870	29.8845	29.2868	0.3000%	2.5600%
LU0133706050	SISF EURO Bond A1 EUR	€ 9,590,277.01	545,875.66	17.5690	17.9271	17.5686	0.0500%	-0.5800%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2,974,703.25	448,274.79	6.6360	6.7713	6.6359	-0.0100%	-0.0400%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 5,941,504.63	626,833.57	9.4790	9.6720	9.4786	0.0500%	-0.7300%
LU0133710755	SISF Global Bond A1 USD	$ 6,054,365.65	586,153.64	10.3290	10.5398	10.3290	0.2100%	-1.2100%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 58,056,198.95	4,758,078.29	12.2020	12.4506	12.2016	0.1500%	-0.5000%
LU0201322137	SISF Strategic Bond	$ 30,598,688.96	177,480.56	172.4060	177.7380	172.4059	0.0600%	0.5700%
LU0201323028	SISF Strategic Bond A1 USD	$ 3,873,417.88	24,761.69	156.4280	159.6202	156.4278	0.0600%	0.3100%
LU0201323531	SISF Strategic Bond Hdg	€ 19,746,374.97	148,271.23	133.1770	137.2963	133.1774	0.0600%	-0.4800%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6,612,706.45	54,707.83	120.8730	123.3399	120.8731	0.0500%	-0.7400%
LU0201324851	SISF Global Corporate Bond Hdg	€ 69,038,907.68	428,341.28	161.1770	166.1622	161.1773	0.1400%	-1.3200%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8,680,667.15	42,983.09	201.9550	206.0769	201.9554	0.1600%	1.0700%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 788,976.74	39,001.82	20.2290	20.6420	20.2292	0.1800%	-2.8900%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 66,125,544.48	2,462,001.28	26.8580	27.6892	26.8585	0.3000%	1.5900%
LU0180781048	SISF Global Inflation Linked Bond	€ 68,041,848.02	2,403,454.83	28.3100	29.1856	28.3100	0.1300%	-0.7700%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 8,795,510.01	351,301.51	25.0370	25.5479	25.0369	0.1200%	-1.0900%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 5,593,735.84	224,878.82	24.8740	25.3820	24.8744	0.2900%	1.3400%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 21,230,340.43	599,031.23	35.4410	36.5372	35.4411	0.1300%	0.2300%
LU0189893018	SISF Global High Yield	$ 124,456,796.24	1,964,640.08	63.3480	65.3076	63.3484	0.1700%	2.4100%
LU0189894172	SISF Global High Yld A1 USD	$ 42,014,045.87	730,142.62	57.5420	58.7165	57.5422	0.1700%	2.1400%
LU0189894842	SISF Global High Yield Hdg	€ 80,962,795.02	1,674,144.00	48.3610	49.8564	48.3607	0.1700%	1.3300%
LU0225285054	SISF Global Equity Yield A1 USD	$ 25,692,878.57	79,016.14	325.1600	338.7082	325.1599	-1.0800%	17.4800%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 33,915,571.64	247,964.74	136.7760	141.0060	136.7758	0.0300%	-1.6900%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 6,687,715.78	46,171.93	144.8440	147.7998	144.8438	0.1400%	-1.5800%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 478,085.36	35,561.60	13.4440	13.7183	13.4439	0.2600%	2.0000%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 397,921.78	14,321.58	27.7850	28.6441	27.7848	0.2600%	6.3100%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2,258,297.74	19,774.39	114.2030	117.7353	114.2032	0.3900%	-1.1800%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 65,824.44	616.15	106.8320	109.0120	106.8318	0.3900%	-1.4200%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1,242,817,449.41	83,973,188.00	14.8000	15.2442	14.8002	0.1100%	-1.1900%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 30,411,657.23	1,814,579.71	16.7600	17.2624	16.7596	0.4000%	-0.1400%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 28,805,384.73	4,047,533.01	7.1170	7.3303	7.1168	0.0600%	-1.8500%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 16,381,758.19	2,927,945.25	5.5950	5.7628	5.5950	0.0500%	-0.4100%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 96,349,645.23	18,905,620.74	5.0960	5.2492	5.0963	0.1400%	-2.9300%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 671,845,597.24	4,676,133.26	143.6760	147.9858	143.6755	0.1000%	0.4400%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 388,154,026.47	3,340,916.25	116.1820	119.6674	116.1819	0.0900%	-0.6200%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 2,006,776,227.89	23,733,337.95	84.5550	87.0919	84.5552	0.1000%	-3.3100%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 154,746,347.15	1,908,556.63	81.0800	83.5127	81.0803	0.0900%	-2.8500%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 44,298,182.22	364,168.85	121.6420	121.6419	121.6419	0.0100%	1.0700%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 34,085,845.64	270,624.57	125.9520	125.9525	125.9525	0.0300%	1.9800%
LU0136043394	SISF Euro Liquidity	€ 422,985,482.74	3,318,627.18	127.4580	127.4580	127.4580	0.0100%	1.0700%
LU0136043808	SISF US Dollar Liquidity	$ 248,739,130.87	1,913,484.69	129.9930	129.9927	129.9927	0.0300%	1.9800%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 57,602,129.13	334,528.31	172.1890	180.7986	172.1891	0.0600%	4.1500%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 23,107,111.51	168,761.45	136.9220	143.7678	136.9217	0.0600%	2.9900%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13,962,428.53	83,088.42	168.0430	176.4452	168.0430	0.6000%	5.8000%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 167,394.19	1,190.99	140.5500	147.5780	140.5505	0.6000%	4.3800%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,652,197.10	8,264.12	199.9240	209.9203	199.9241	0.6100%	6.7700%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 365,379,309.25	2,022,934.48	180.6180	187.8432	180.6185	0.7600%	6.4200%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 15,115,203.63	108,225.87	139.6640	145.2500	139.6635	0.7500%	4.9500%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 125,693,933.82	76,715.63	1,638.4400	1,703.9773	1,638.4397	0.7600%	6.0200%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 35,414,320.02	224,455.69	157.7790	165.6676	157.7787	0.0600%	4.0000%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 19,223,940.28	163,022.17	117.9220	122.6391	117.9222	0.4300%	2.8000%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 66,306,138.81	2,520,139.59	26.3100	27.4068	26.3105	0.1200%	8.9600%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,452,917.86	16,042.45	152.9020	159.2726	152.9017	0.6000%	5.4900%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 20,221,870.45	121,820.29	165.9980	171.1315	165.9976	0.7600%	6.1200%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 38,269,853.65	130,652.58	292.9130	301.9723	292.9131	0.9100%	11.3200%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 18,821,584.77	117,423.53	160.2880	166.6995	160.2880	0.0600%	3.8500%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 4,429,625.64	24,508.85	180.7360	189.7726	180.7358	3.3200%	22.6100%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7,574,854.37	102,462.76	73.9280	77.6243	73.9279	3.3100%	18.2300%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 9,470,738.10	46,028.23	205.7590	211.9321	205.7593	3.4700%	12.3500%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 33,377,567.10	193,594.91	172.4090	177.5816	172.4093	1.8100%	9.8300%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 7,417,613.43	46,806.55	158.4740	163.2280	158.4738	1.8000%	8.3500%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 28,540.06	115.78	246.5020	253.8976	246.5025	3.4700%	13.3900%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 361,776.52	1,710.27	211.5320	217.8778	211.5318	1.8100%	10.9100%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,782,950.35	9,986.28	178.5400	183.8962	178.5400	3.4600%	10.8300%
LU0232504117	SAS Commodity Fund A Acc USD	$ 130,167,926.81	1,065,704.35	122.1400	128.5684	122.1400	0.1800%	21.7800%
LU0351440481	SISF Asian Convertible Bond	$ 8,962,282.29	34,938.58	256.5150	264.4489	256.5154	3.4700%	13.7300%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 2,632,226.06	10,992.55	239.4560	244.3423	239.4555	3.4700%	13.4400%
LU0351442180	SISF Global Convertible Bond	$ 38,339,786.03	175,050.86	219.0210	225.7946	219.0208	1.8200%	11.1100%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 14,514,584.24	71,103.28	204.1340	208.2998	204.1338	1.8200%	10.8200%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 4,148,569.06	21,606.02	192.0100	195.9285	192.0099	3.4700%	12.0500%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3,661,235.55	22,785.69	160.6810	163.9606	160.6814	1.8100%	9.5400%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5,236,448.52	60,255.91	86.9000	91.4737	86.9000	0.1700%	20.6100%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 383,828.53	4,127.89	92.9800	97.8737	92.9800	0.1700%	21.7200%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	$ 11,231,934.89	94,635.90	118.6860	123.4332	113.9384	0.9100%	7.8000%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 12,676,489.25	108,120.56	117.2440	121.9338	112.5542	0.9100%	7.4600%

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

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 419,328.83	389.23	1,077.3200	1,109.6396	1,077.3200	-0.3500%	-1.6000%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 994,623.99	563.62	1,764.7200	1,817.6616	1,764.7200	-0.3300%	-0.5500%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 588,450.64	8,180.88	71.9300	74.0879	71.9300	-0.3300%	-5.4800%

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

LU1165135440	BNP Paribas Aqua [EUR]	€ 973,135,123.32	4,077,239.55	238.6700	245.8301	238.6700	-0.9700%	8.2000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 424,871,972.33	1,129,888.50	376.0300	387.3109	376.0300	0.5400%	16.6700%

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

LU1620156999	BNP Paribas Green Bond [EUR]	€ 56,198,159.48	623,830.25	90.0900	92.7927	90.0900	0.1100%	-0.5400%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 387,443,466.78	3,533,143.19	109.6600	109.6600	109.6600	0.0600%	0.7600%

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

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 244,399,368.46	2,290,457.45	106.7030	106.7033	106.7033	0.0100%	1.0200%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3,787,941,145.15	34,597,967.25	109.4840	109.4845	109.4845	0.0100%	1.1000%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 573,981,586.19	4,518,718.50	127.0230	127.0231	127.0231	0.0100%	2.0300%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 353,067,657.16	2,770,631.42	127.4320	127.4322	127.4322	0.0100%	1.1300%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 229,132,096.20	1,497,901.24	152.9690	152.9688	152.9688	0.0100%	2.1400%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,879,900,772.96	15,128,512.82	124.2620	124.2621	124.2621	0.0100%	1.0200%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 3,156,780.72	3,156,780.72	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]	$ 29,247,677.99	72,332.58	404.3500	416.4805	404.3500	-0.1900%	6.3000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 37,723,372.94	240,306.87	156.9800	164.8290	156.9800	-0.0300%	10.0300%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 72,811,780.68	686,838.80	106.0100	111.3105	106.0100	0.0900%	9.8200%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 18,487,539.96	69,265.07	266.9100	280.2555	266.9100	1.0000%	3.0000%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1,119,324,160.20	3,608,176.17	310.2200	325.7310	310.2200	1.4100%	17.0800%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 91,588,301.33	83,142.67	1,101.5800	1,156.6590	1,101.5800	1.8700%	31.5900%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 340,545,362.71	963,816.72	353.3300	370.9965	353.3300	-0.0200%	8.2700%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 79,167,153.07	83,169.26	951.8800	999.4740	951.8800	1.9400%	25.5900%
LU0823426308	BNP Paribas China Equity [USD]	$ 97,752,280.66	198,015.40	493.6600	518.3430	493.6600	1.1000%	-0.8100%
LU0823428932	BNP Paribas India Equity [USD]	$ 52,256,445.35	258,401.06	202.2300	212.3415	202.2300	-0.0800%	-8.2500%
National
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 275,595,186.75	1,076,081.32	256.1100	263.7933	256.1100	0.2700%	22.0200%
United States
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	$ 59,220,682.59	214,807.64	275.6900	279.8253	275.6900	0.3000%	13.8700%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	$ 185,762,728.64	599,517.07	309.8500	319.1455	309.8500	1.8800%	12.4200%
Sector
World
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	$ 312,597,557.05	3,568,872.67	87.5900	90.2177	87.5900	1.3500%	-4.1100%
LU0823421333	BNP Paribas Disruptive Technology	$ 177,064,335.29	43,622.97	4,058.9700	4,180.7391	4,058.9700	2.1300%	17.2700%
LU0823421689	BNP Paribas Disruptive Technology	€ 1,965,124,103.50	559,176.20	3,514.3200	3,619.7496	3,514.3200	2.1100%	19.7100%
LU0823411706	BNP Paribas Consumer Innovators	€ 256,536,208.20	795,165.24	322.6200	332.2986	322.6200	0.9200%	-4.5100%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,073,349,621.06	611,661.45	1,754.8100	1,807.4543	1,754.8100	-1.7200%	-0.8400%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 7,732,526.40	44,660.00	173.1400	178.3342	173.1400	2.4900%	14.6700%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 127,736,374.25	718,332.19	177.8200	183.1546	177.8200	1.1500%	3.1400%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2,794,178.89	17,331.54	161.2200	166.0566	161.2200	1.1500%	1.5600%

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

Core
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70,353,475.17	165,073.81	426.1900	438.9757	426.1900	-0.1400%	-0.2900%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 446,113,401.57	3,720,712.27	119.9000	123.4970	119.9000	0.0600%	0.9300%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 85,699,134.86	422,456.94	202.8600	213.0030	202.8600	0.1300%	-0.3000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 86,075,665.63	466,433.65	184.5400	193.7670	184.5400	0.1300%	7.0500%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 139,078,226.11	763,620.63	182.1300	191.2365	182.1300	-0.1500%	-0.3600%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 161,242,953.09	445,041.41	362.3100	380.4255	362.3100	-0.3700%	-1.0800%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 9,126,773.11	27,923.43	326.8500	343.1925	326.8500	-0.0100%	1.4900%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5,556,246.57	59,661.19	93.1300	95.9239	93.1300	-0.3600%	-4.0100%
LU2155808491	BNP Paribas Glob Absolute Return Bond Cl PF CapEUR	€ 382,935,703.92	3,330,931.24	114.9600	118.4088	114.9600	0.7700%	0.1000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 388,111,401.09	13,116,302.84	29.5900	31.0695	29.5900	-0.1400%	0.0000%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 43,201,606.07	205,937.68	209.7800	220.2690	209.7800	0.2400%	5.9400%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 56,366,198.74	221,652.08	254.3000	267.0150	254.3000	0.0800%	0.8800%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 9,722,765.26	67,660.16	143.7000	150.8850	143.7000	-0.0600%	0.9600%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 68,563,867.14	287,499.84	238.4800	250.4040	238.4800	1.7900%	12.2800%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 67,753,654.64	636,984.89	106.3700	109.5611	106.3700	0.3400%	0.1200%
Domestic
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 12,617,173.10	111,785.93	112.8700	116.2561	112.8700	0.0100%	1.4600%

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

LU0012186622	BNP Paribas USD Money Market	$ 690,668,976.40	2,637,915.61	261.8240	274.9149	261.8238	0.0100%	2.0500%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2,725,554,134.85	12,081,606.54	225.5950	236.8751	225.5953	0.0100%	1.0200%

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

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 84,763.60	725.73	116.8000	120.3040	116.8000	0.1600%	3.6000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 96,648,856.34	345,408.87	279.8100	288.2043	279.8100	0.2400%	2.6900%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 59,460.52	626.54	94.9000	97.7470	94.9000	0.1500%	0.1600%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 15,622,281.87	150,055.54	104.1100	107.2333	104.1100	0.2400%	-0.6700%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 193,066,504.41	720,256.58	268.0500	276.0915	268.0500	-0.7600%	5.2400%

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

LU1931956285	BNP Paribas Flexi I Commodities	$ 20,102,051.65	206,134.57	97.5200	100.4456	97.5200	0.0200%	15.0300%
LU1931957093	BNP Paribas Flexi I Commodities	€ 157,493,173.43	1,987,303.45	79.2500	81.6275	79.2500	0.0100%	13.4700%

Α/Κ Amundi:Equity Funds

Core
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 69,521,700.63	87,607.11	793.5600	829.2702	793.5600	-0.1000%	17.6200%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 41,155,411.03	110,407.61	372.7600	389.5342	372.7600	0.6300%	-7.2700%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 6,962,986,589.00	240,006.22	29,011.0000	30,316.4950	29,011.0000	0.5100%	21.2200%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 260,675,043.65	1,134,122.99	229.8500	240.1932	229.8500	0.6100%	-5.3500%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 149,597,459.12	1,193,989.49	125.2900	130.9280	125.2900	-0.1300%	20.0700%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 48,362,577.53	190,821.15	253.4400	264.8448	253.4400	5.6300%	26.7500%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 2,861,529.67	9,494.17	301.3900	314.9525	301.3900	0.5500%	21.6400%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 1,330,258,540.00	23,982.05	55,468.9300	57,965.0318	55,468.9300	-0.7900%	21.3600%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 56,830,012.18	160,869.98	353.2600	369.1567	353.2600	-0.7600%	21.8000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 74,644,508.73	135,539.03	550.7200	575.5024	550.7200	-0.7900%	22.1800%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 180,861,897.90	674,378.86	268.1900	280.2585	268.1900	0.0000%	7.5900%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 32,112,422.63	2,279.99	187.2100	195.6344	187.2100	0.3400%	-4.1400%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 400,348,761.88	1,648,694.80	242.8300	253.7574	242.8300	-0.3200%	6.3800%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 26,000,472.34	100,890.13	257.7100	269.3069	257.7100	-0.3200%	2.4400%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 42,467,059.41	742,010.73	57.2300	59.8053	57.2300	5.6500%	24.1700%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 83,818,446.72	241,019.94	347.7200	363.3674	347.7200	1.1500%	19.3100%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 238,984,694.73	633,896.33	376.9500	393.9127	376.9500	0.7800%	12.1000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 77,978,219.63	107,925.03	722.4500	754.9602	722.4500	1.5400%	8.3500%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 219,932,883.76	250,452.32	878.0400	917.5518	878.0400	0.4500%	10.6200%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9,010,461.22	29,955.67	300.9200	314.4614	300.9200	-0.7300%	8.2800%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	$ 3,129,800.27	37,244.92	84.0300	87.8113	84.0300	-0.6500%	17.6400%
Europe
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 223,013,708.82	15,359,826.01	14.5200	15.1734	14.5200	-0.1400%	9.8300%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	$ 8,108,865.98	485,270.31	16.7100	17.4619	16.7100	-0.1200%	7.6000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	$ 2,567,562.56	20,264.07	126.7100	132.4120	126.7100	-0.1600%	10.3800%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 129,607,454.15	1,199,445.47	108.0600	112.9227	108.0600	-0.2100%	12.4700%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 799,165,307.34	3,481,918.72	229.5200	239.8484	229.5200	-0.3000%	14.7700%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 5,745,192.98	21,725.90	264.4400	276.3398	264.4400	-0.2800%	12.4300%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 96,149,116.60	440,034.16	218.5000	228.3325	218.5000	-0.5000%	1.4500%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 9,706,401.33	38,622.21	251.3200	262.6294	251.3200	-0.4800%	-0.6100%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 4,064,411.67	42,105.90	96.5300	100.8738	96.5300	-0.5900%	1.6900%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,320,825,477.47	84,092,460.48	15.7100	16.4170	15.7100	-0.1300%	13.5100%
United States
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 444,758,475.17	708,633.78	627.6300	655.8734	627.6300	0.3900%	6.5000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 41,258,549.25	181,163.43	227.7400	237.9883	227.7400	0.4100%	3.0400%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 500,582,392.00	692,572.74	722.7900	755.3155	722.7900	0.4100%	4.3400%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	$ 60,762,760.83	581,227.95	104.5400	109.7670	104.5400	0.8700%	11.0800%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2,715,780.53	36,083.19	75.2600	79.0230	75.2600	0.8600%	9.7400%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 68,463,908.18	766,907.89	89.2700	93.7335	89.2700	0.8500%	13.3900%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 11,850,377.22	74,887.68	158.2400	165.3608	158.2400	-0.6700%	20.2300%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 20,602,789.76	790,613.04	26.0600	27.2327	26.0600	1.2000%	13.2100%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4,184,364.06	23,945.24	174.7500	182.6137	174.7500	1.2300%	9.5100%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 74,806,268.00	2,493,765.04	30.0000	31.3500	30.0000	1.2500%	10.9100%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1,286,992,516.13	45,183,566.11	28.4800	29.7616	28.4800	0.9600%	9.2000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1,346,414,192.94	41,078,628.23	32.7800	34.2551	32.7800	0.9900%	7.0200%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 189,296,225.21	616,037.25	307.2800	321.1076	307.2800	0.0800%	16.8900%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 39,054,792.26	459,878.44	84.9200	88.7414	84.9200	0.0800%	13.2700%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 90,673,448.58	255,586.61	354.7700	370.7346	354.7700	0.1000%	14.5200%
Asia
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 16,659,862.94	296,806.99	56.1300	58.6558	56.1300	5.6500%	24.0200%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 73,254,954.88	5,356,153.99	13.6800	14.2956	13.6800	1.1100%	-4.2700%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 70,033,421.47	4,451,516.45	15.7300	16.4378	15.7300	1.0300%	-6.3700%
Sector
World
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 359,950,295.59	2,603,340.98	138.2600	145.1730	138.2600	1.6200%	16.7600%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 191,186,240.86	1,498,436.15	127.5900	127.5900	127.5900	-0.9700%	7.3100%
LU2013745885	N	$ 22,022,219.40	201,235.82	109.4300	109.4300	109.4300	0.0900%	5.1000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 206,207,154.97	1,030,385.13	200.1300	200.1300	200.1300	2.5400%	-7.6700%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 107,977,463.16	549,077.71	196.6500	196.6500	196.6500	3.6200%	-9.6000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 187,365,577.88	1,494,429.27	125.3800	125.3800	125.3800	0.5100%	2.7400%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 23,202,041.07	188,250.12	123.2500	123.2500	123.2500	1.5800%	0.6200%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 37,882,592.35	192,996.41	196.2900	196.2900	196.2900	1.8600%	14.3700%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 521,277,494.92	2,623,580.45	198.6900	208.6245	198.6900	0.8500%	16.3600%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1,375,938,392.73	2,541,899.82	541.3000	565.6585	541.3000	-0.0400%	6.2300%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	SFr 2,525,632.93	5,014.57	503.6600	526.3247	503.6600	0.1400%	6.2700%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	$ 23,765,232.27	38,183.92	622.3900	650.3975	622.3900	-0.0300%	4.0700%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 419,522,099.02	2,320,292.26	180.8100	188.9464	180.8100	0.6300%	12.7900%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	$ 24,898,381.71	119,691.23	208.0200	217.3809	208.0200	0.6400%	10.4800%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 2,172,699,374.19	8,052,390.19	269.8200	281.9619	269.8200	1.6900%	15.7500%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 174,581,659.74	562,073.70	310.6000	324.5770	310.6000	1.7100%	13.4000%

Α/Κ Amundi:Bond Funds

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11,440,045.57	2,371,610.03	4.8200	5.0369	4.8200	0.0000%	1.2600%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4,523,296.73	31,985.17	141.4200	147.7839	141.4200	-0.3200%	1.1600%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,201,066.56	19,213.92	114.5600	119.7152	114.5600	0.0800%	1.8100%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2,248,858.62	16,359.00	137.4700	143.6562	137.4700	-0.0500%	3.0300%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 67,670,381.06	247,333.95	273.6000	285.9120	273.6000	-0.1900%	0.7800%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 8,871,244.20	44,098.64	201.1700	210.2226	201.1700	-0.1200%	-0.7400%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,773,458.76	42,824.02	158.1700	165.2876	158.1700	-0.0300%	0.9300%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2,511,091.32	23,893.77	105.0900	109.8190	105.0900	-0.0600%	0.2600%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 28,216,988.11	232,307.57	121.4600	126.9257	121.4600	-0.3200%	-1.1700%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 77,787,195.03	6,640,839.60	11.7100	12.2370	11.7100	-0.3400%	1.6500%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 228,811,832.73	1,194,226.30	191.6000	200.2220	191.6000	-0.2100%	2.8700%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 16,196,749.05	117,402.35	137.9600	144.1682	137.9600	-0.2800%	1.9500%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 15,761,424.24	76,770.04	205.3100	214.5490	205.3100	-0.1400%	1.3200%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 26,522,765.86	313,898.26	84.4900	88.2920	84.4900	-0.2700%	-1.4000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 83,363,603.13	636,996.46	130.8700	136.7592	130.8700	-0.2100%	-1.2600%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4,860,989.33	125,840.41	38.6300	40.3684	38.6300	-0.2600%	-1.3800%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 861,036.77	6,166.01	139.6400	145.9238	139.6400	-0.0100%	1.8400%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1,449,850.71	8,988.33	161.3000	168.5585	161.3000	-0.0400%	3.9500%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 5,237,370.41	46,436.88	112.7800	117.8551	112.7800	-0.0300%	0.7600%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 7,931,105.61	68,172.54	116.3400	121.5753	116.3400	-0.1200%	-1.7800%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 108,372,819.84	8,036,473.41	13.4900	14.0970	13.4900	-0.2200%	-0.3700%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 229,134,136.04	2,069,014.57	110.7500	115.7337	110.7500	-0.1900%	-0.2900%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 4,191,347.16	34,111.37	122.8700	128.3992	122.8700	0.0400%	0.8900%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 15,610,192.60	2,793,201.27	5.5900	5.8416	5.5900	-0.1800%	-3.1200%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 19,856,713.90	966,999.64	20.5300	21.4538	20.5300	-0.0500%	-0.4900%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 50,437,056.38	1,985,032.54	25.4100	26.5534	25.4100	0.1200%	0.8300%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	$ 14,536,928.95	536,664.60	27.0900	28.3090	27.0900	-0.2600%	-0.1100%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 141,558,446.36	1,146,581.38	123.5200	129.0784	123.5200	-0.0400%	-1.5200%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 10,986,943.97	699,583.63	15.7000	16.4065	15.7000	-0.0600%	3.6300%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 529,554.01	4,963.31	106.6900	111.4910	106.6900	-0.0200%	0.5400%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 33,096,305.87	1,830,996.71	18.0800	18.8936	18.0800	0.0000%	1.5700%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 12,743,028.74	124,937.95	101.9900	106.5795	101.9900	-0.0300%	-0.5400%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	$ 1,832,594.21	17,470.57	104.9000	109.6205	104.9000	0.0000%	-2.5600%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 65,013,456.57	3,070,351.79	21.1700	22.1226	21.1700	0.0000%	5.0600%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 50,704,672.33	2,084,461.21	24.3300	25.4248	24.3300	0.0400%	3.0900%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 33,602,881.14	358,795.13	93.6500	97.8642	93.6500	-0.2100%	-1.3800%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 175,919.70	3,339.95	52.6700	55.0402	52.6700	-0.2100%	-0.4400%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 40,231,148.06	905,178.39	44.4500	46.4502	44.4500	-0.3100%	-1.2200%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	$ 702,170.16	15,567.65	45.1000	47.1295	45.1000	-0.3100%	-3.2400%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10,180,552.79	86,359.77	117.8900	123.1950	117.8900	0.0800%	0.8700%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 7,756,239.99	125,671.10	61.7200	64.4974	61.7200	0.0800%	0.8700%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1,240,326.67	12,436.45	99.7300	104.2178	99.7300	-0.0500%	4.9800%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 3,255,674.86	28,367.09	114.7700	119.9346	114.7700	-0.0300%	2.8500%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 30,033,399.80	4,115,996.28	7.3000	7.6285	7.3000	0.0000%	4.1400%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 1,080,471,404.29	128,713,829.36	8.3900	8.7676	8.3900	0.0000%	1.9400%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6,476,264.68	84,148.24	76.9600	80.4232	76.9600	0.0800%	3.7600%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 2,736,923.62	30,812.34	88.8300	92.8274	88.8300	0.1100%	1.6600%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15,276,584.20	287,535.58	53.1300	55.5208	53.1300	-0.3800%	1.0500%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 17,979,734.72	384,605.49	46.7500	48.8538	46.7500	-0.3600%	-2.0300%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 40,378,728.09	747,418.21	54.0200	56.4509	54.0200	-0.3700%	-1.0300%

Α/Κ Amundi:Money Market Funds

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5,401,313,775.89	25,188,082.82	106.8800	111.6896	106.8800	0.0000%	0.9400%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 5,164,831,938.54	20,221,961.95	130.7400	136.6233	130.7400	0.0100%	2.0100%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5,401,313,775.89	310,460.32	1,093.0200	1,093.0200	1,093.0200	0.0100%	1.1600%

Α/Κ Amundi:Balanced Funds

LU0433182416	First Eagle Amundi International Fund	€ 9,766,483,568.76	3,229,097.24	253.8700	266.5635	253.8700	0.3100%	3.9700%
LU0565135232	First Eagle Amundi International Fund	£ 9,766,483,568.76	23,413.31	236.0000	247.8000	236.0000	0.3200%	4.3500%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9,766,483,568.76	8,244,138.51	304.9400	320.1870	304.9400	-0.7300%	6.7800%
LU0650092850	First Eagle Amundi International Fund	SFr 9,766,483,568.76	20,137.18	1,838.7700	1,930.7085	1,838.7700	0.2900%	2.4300%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 9,766,483,568.76	85,121.51	12,622.7000	13,253.8350	12,622.7000	0.3300%	4.5900%

Α/Κ Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 166,963,325.39	127,687.48	123.2600	128.8067	123.2600	-0.3900%	3.9400%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 851,532,270.18	171,387.07	116.6600	121.9097	116.6600	-0.6600%	1.8900%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 851,532,270.18	166,034.85	70.3100	73.4740	70.3100	-0.6800%	0.9600%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 851,532,270.18	75,056.99	103.5300	108.1888	103.5300	-1.7200%	4.0200%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 7,294,383.73	61,198.38	119.1900	124.5535	119.1900	-0.0200%	5.6000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 80,146,395.47	23,134.21	104.0100	108.6904	104.0100	0.1800%	2.4700%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 166,963,325.39	1,351.03	70.7800	73.9651	70.7800	-0.4100%	2.5800%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 851,532,270.18	1,028.63	64.6200	67.5279	64.6200	-0.6600%	1.9700%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 80,146,395.47	7,515.59	53.7800	56.2001	53.7800	1.2200%	0.2800%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 27,912,499.20	567,912.10	16.2100	16.9394	16.2100	0.9300%	5.8100%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 27,464,829.18	419,429.35	65.4800	68.4266	65.4800	0.0500%	1.6800%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 65,896,241.95	1,321,034.35	49.8800	52.1246	49.8800	0.0600%	3.6600%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 440,376.30	7,666.47	57.4400	60.0248	57.4400	0.1100%	1.7000%

Α/Κ Pimco:Bond Funds

IE00B11XYY66	PIMCO Euro Bond Fund	€ 95,720,706.94	4,620,152.50	20.3700	21.3885	20.3700	-0.1000%	-0.9200%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 466,403,501.18	53,764,610.20	8.4900	8.9145	8.4900	-0.2400%	-3.4100%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 406,669,615.67	15,713,444.23	25.5900	26.8695	25.5900	-0.0800%	0.7100%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 727,648,986.37	45,520,736.14	15.7800	16.5690	15.7800	-0.1300%	-0.3800%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 406,274,428.38	45,130,880.18	8.8900	9.3345	8.8900	-0.1100%	-2.8400%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 113,128,216.73	8,375,548.14	13.3100	13.9755	13.3100	-0.2300%	-2.7800%
IE00B11XZ210	PIMCO Global Bond Fund	$ 313,560,770.63	9,844,272.71	31.3900	32.9595	31.3900	-0.1900%	-1.2000%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 32,231,046.84	2,475,407.01	12.8900	13.5345	12.8900	-0.1600%	-2.1300%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 479,747,358.01	20,256,139.69	23.3100	24.4755	23.3100	-0.1700%	-2.2200%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 136,556,180.88	4,711,319.58	28.7600	30.1980	28.7600	-0.3500%	0.2800%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 63,778,809.00	6,052,682.12	10.4600	10.9830	10.4600	-0.2900%	-2.1500%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 180,228,007.93	6,910,748.30	25.8400	27.1320	25.8400	-0.3500%	-0.7700%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 22,473,733.95	2,744,099.55	8.1200	8.5260	8.1200	-0.2500%	-3.2200%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 90,963,488.27	5,690,511.10	15.7800	16.5690	15.7800	-0.0600%	-1.0700%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 123,770,327.63	6,061,208.89	20.1900	21.1995	20.1900	-0.0500%	0.0000%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 231,194,335.26	14,201,062.78	16.0200	16.8210	16.0200	-0.1900%	-1.4200%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 33,627,375.93	3,291,997.43	10.0300	10.5315	10.0300	-0.2000%	-2.7200%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 158,484,853.37	19,308,053.23	8.0800	8.4840	8.0800	-0.1200%	-3.2300%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 540,691,685.50	27,281,475.01	19.5300	20.5065	19.5300	-0.1500%	-0.3600%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 151,849,335.14	12,049,608.22	12.4200	13.0410	12.4200	-0.1600%	-2.2100%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 328,044,170.88	36,890,685.44	8.7300	9.1665	8.6427	-0.2300%	-3.7500%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 11,244,378,992.26	625,635,762.05	17.7400	18.6270	17.7400	-0.2300%	-0.3400%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5,933,543,785.27	411,299,387.77	14.2200	14.9310	14.2200	-0.2100%	-1.3900%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 13,281,210,808.26	1,399,897,985.70	9.3100	9.7755	9.3100	-0.3200%	-3.9200%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,593,419,730.09	488,352,132.64	7.2100	7.5705	7.2100	-0.2800%	-5.2600%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 569,147,475.22	94,124,571.12	5.9100	6.2055	5.9100	-0.1700%	-6.7800%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 10,336,681.69	1,234,563.29	8.2100	8.6205	8.2100	-0.3600%	-3.4100%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 228,091,819.10	7,853,699.91	28.6000	30.0300	28.6000	-0.3500%	-0.9700%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 302,483,658.49	16,662,875.12	17.8500	18.7425	17.8500	-0.3400%	-2.0300%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 339,791,537.51	18,860,248.06	17.9300	18.8265	17.9300	0.1100%	1.1900%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 65,974,639.09	5,481,803.18	11.9500	12.5475	11.9500	-0.1700%	-0.5000%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,975,037.37	154,824.59	12.6900	13.3245	12.6900	-0.1600%	0.5600%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 5,302,046.00	567,060.39	9.2700	9.7335	9.2700	-0.1100%	-1.8000%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 71,468,428.22	5,310,255.11	13.3900	14.0595	13.3900	-0.1500%	0.6000%

Α/Κ Pimco:Balanced Funds

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 52,849,673.87	4,673,420.68	11.4200	11.9910	11.4200	-0.3500%	5.5500%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 545,844,979.18	20,064,963.79	27.3300	28.6965	27.3300	0.2600%	10.3800%

Α/Κ Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	$ 4,612,975.10	291,986.52	16.0200	16.8210	16.0200	0.0600%	5.6700%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 9,269,724.45	557,084.19	16.7700	17.6085	16.7700	0.0600%	7.9200%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 5,473,776.48	317,966.85	17.2150	18.0756	17.0428	1.5900%	13.0200%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 63,689,437.49	2,600,592.38	24.4900	25.7149	24.2455	1.5900%	13.0200%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1,857,207.81	122,232.72	15.1940	15.9537	15.0421	1.5700%	11.7000%

Α/Κ M&G Investments:Equity Funds

Core
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,476,071,731.27	90,426,585.43	20.6980	21.5261	20.6982	1.2500%	12.0900%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,476,071,731.27	18,683,441.86	16.4160	17.0721	16.4155	1.2600%	9.5800%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 3,998,003,029.23	7,596,234.87	20.3160	21.1284	20.3158	1.4900%	9.7400%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 3,998,003,029.23	828,220.51	16.1110	16.7552	16.1108	1.4900%	7.2900%
National
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	$ 1,565,132,840.41	9,435,114.75	17.6400	18.3454	17.6398	0.1100%	12.6400%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1,360,807,878.95	27,670,958.15	18.0000	18.7204	18.0004	-0.1300%	15.0500%
United States
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 389,243,871.83	2,495,874.70	46.2420	48.5543	46.2422	1.1300%	3.8200%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 129,669,001.64	356,511.14	34.9850	36.7344	34.9851	0.6500%	17.2100%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 338,428,863.00	1,063,593.52	51.2200	53.7815	51.2205	0.8900%	6.0400%
Japan
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1,696,457,473.09	4,696,811.39	37.9890	39.8883	37.9889	2.2500%	20.1200%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	$ 1,951,180,137.71	550,359.93	26.1070	27.4121	26.1068	2.4900%	17.6100%
Emerging Markets
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 99,246,566.62	43,250.66	13.0720	13.5948	13.0719	0.0600%	3.8700%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 99,246,566.62	27,383.70	7.2640	7.5542	7.2637	0.0700%	-1.4700%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 818,297,542.46	6,776,871.41	56.6770	58.9441	56.6770	4.5700%	19.5700%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 941,164,713.07	760,721.36	50.6300	52.6547	50.6295	4.8200%	17.0700%
Asia
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 1,187,378,002.07	2,828,589.21	91.8180	96.4086	91.8177	5.4900%	22.7200%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	$ 1,365,662,511.05	401,319.62	61.0780	64.1317	61.0778	5.7400%	20.1400%
Sector
World
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	$ 389,243,871.83	365,239.03	38.4890	40.4139	38.4894	1.1300%	2.6100%

Α/Κ M&G Investments:Bond Funds

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 298,227,838.10	4,439,791.27	13.5320	14.0729	13.5316	0.1800%	1.2700%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 2,487,215,252.36	4,017,745.49	9.1010	9.4648	9.1008	0.0600%	-1.4600%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 298,227,838.10	349,563.28	6.5460	6.8075	6.5457	0.4100%	-4.9700%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 343,006,673.13	777,082.75	15.4010	16.0167	15.4007	0.4100%	-0.8500%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 343,006,673.13	106,126.69	11.1850	11.6321	11.1847	0.4100%	-3.9000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 896,901,790.20	28,981,714.66	11.9300	12.3179	11.9302	0.1200%	0.7900%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 1,031,571,369.32	509,678.33	14.7080	15.1857	14.7077	0.1300%	1.7500%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 143,826,754.92	4,641,087.95	18.6610	19.2673	18.6608	0.0500%	0.1200%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 165,422,306.14	183,941.78	13.7380	14.1848	13.7383	0.0400%	1.1100%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 214,568,022.93	2,531,813.46	24.7180	25.7063	24.7176	1.9300%	15.9200%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 246,785,357.72	213,561.10	21.4530	22.3113	21.4532	2.0800%	13.9300%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3,420,653,546.80	15,821,698.52	14.2420	14.8113	14.2416	0.1300%	4.5000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,934,263,818.27	6,423,527.04	13.9240	14.4813	13.9243	0.3700%	2.3100%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 352,196,521.70	2,873,205.48	12.2680	12.7585	12.2678	0.1600%	-1.4400%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 352,196,521.70	767,233.95	8.2160	8.5450	8.2163	0.1600%	-4.7700%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 405,078,741.03	650,545.08	15.3120	15.9245	15.3120	0.1600%	-0.4200%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 405,078,741.03	171,478.23	10.3720	10.7872	10.3723	0.1500%	-3.8000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 43,911,654.29	1,209,694.01	16.1310	16.7766	16.1313	0.2000%	0.3000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 50,504,978.16	219,591.49	20.3260	21.1388	20.3258	0.2100%	1.3100%

Α/Κ M&G Investments:Balanced Funds

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 236,651,225.25	11,877,267.97	12.7980	13.3100	12.7981	0.7500%	4.0700%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 236,651,225.25	1,893,263.31	9.9040	10.2996	9.9035	0.7500%	1.0500%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 236,651,225.25	2,461,851.98	12.3170	12.3166	12.3166	0.7400%	3.7700%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 236,651,225.25	1,002,936.77	9.5310	9.5312	9.5312	0.7400%	0.7600%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 37,640,344.78	626,756.62	11.8210	11.9391	11.8209	0.0700%	-0.4700%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 43,292,033.12	21,490.94	14.3540	14.4972	14.3537	0.0800%	0.5000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 626,662,535.64	11,881,284.22	12.0240	12.5049	12.0239	0.8700%	3.9500%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 626,662,535.64	17,844,356.67	8.7750	9.1256	8.7746	0.8700%	1.2400%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 2,006,488,374.82	76,615,613.91	12.7720	13.2832	12.7723	0.6900%	4.8100%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 2,006,488,374.82	8,833,887.30	10.1220	10.5268	10.1219	0.6900%	1.7400%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 658,050,487.20	3,448,681.78	17.3820	18.0776	17.3823	0.5200%	-1.5500%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 756,856,602.68	2,170,704.59	21.8210	22.6942	21.8213	0.5300%	-0.5700%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 7,460,708,695.36	316,974,727.06	10.6930	11.1206	10.6929	0.1700%	-1.5000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 7,460,708,695.36	45,174,543.98	8.0330	8.3543	8.0330	0.1800%	-3.7800%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 8,580,932,237.04	57,285,643.29	12.5110	13.0112	12.5108	0.1700%	-0.4800%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 8,580,932,237.04	4,033,985.62	9.4040	9.7797	9.4036	0.1700%	-2.8600%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 8,580,932,237.04	14,252,932.68	9.4810	9.8604	9.4812	0.1700%	-3.2900%

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

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

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

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

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

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

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

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

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

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