Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

GRF000112000	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R)	€ 461,888,035.72	37,301,080.30	12.3827	12.3827	12.3827	0.0200%	0.4000%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 33,072,254.79	3,066,218.97	10.7860	10.7860	10.7860	0.0000%	0.4300%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 455,039,785.32	35,467,422.70	12.8298	13.0222	12.8298	-0.5200%	7.3000%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 7,077,675.20	273,769.68	25.8527	25.8527	25.8527	-0.3900%	6.2600%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 131,469,550.31	40,658,020.29	3.2335	3.2820	3.2335	-0.3900%	6.2600%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 27,710,876.99	774,686.09	35.7705	35.7705	35.7705	-0.3900%	6.6400%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 69,141,861.81	1,980,910.45	34.9041	34.9041	34.9041	-0.5100%	7.7200%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 488,043,312.04	14,176,186.29	34.4270	34.4270	34.4270	-0.5100%	7.9500%
Foreign
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 8,821,484.97	595,320.43	14.8180	14.8180	14.8180	0.1700%	1.3200%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 782,224.10	49,336.01	15.8550	15.8550	15.8550	0.1700%	1.6900%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 25,706,231.96	1,112,321.47	23.1104	23.4571	23.1104	0.2200%	0.8800%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 37,436,629.31	8,908,993.19	4.2021	4.2651	4.2021	-0.0500%	1.2700%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 12,667,469.16	722,860.07	17.5241	17.5241	17.5241	-0.0500%	1.6300%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 25,535,661.12	952,803.88	26.8005	26.8005	26.8005	0.2200%	1.2400%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 8,312,819.90	454,568.27	18.2873	18.2873	18.2873	-0.0400%	1.9600%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 7,076,059.31	505,095.45	14.0094	14.0094	14.0094	0.2300%	1.5700%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2,074,599.29	169,288.93	12.2548	12.4386	12.2548	0.1700%	1.3200%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 664,825.69	61,297.32	10.8459	11.1713	10.8459	0.0600%	0.8300%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 55,942,123.24	3,649,784.28	15.3275	15.4041	15.3275	0.0700%	-1.2000%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 590,324,651.25	47,084,225.32	12.5376	12.6003	12.5376	0.0700%	-0.4700%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 25,881,317.42	2,098,570.59	12.3328	12.3328	12.3328	0.0700%	-0.9700%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 26,946,048.65	2,059,038.89	13.0867	13.0867	13.0867	0.0800%	-0.2300%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 130,008,053.58	10,284,211.83	12.6415	12.6415	12.6415	0.0800%	-0.8400%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 177,058,046.52	16,609,147.92	10.6603	10.6603	10.4471	0.0300%	-0.1500%
Foreign
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 297,852,963.46	56,548,333.25	5.2672	5.2935	5.2672	0.0700%	-0.4100%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 15,401,428.65	1,757,945.20	8.7610	8.8048	8.7610	0.0900%	-0.4300%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10,276,356.96	3,093,885.67	3.3215	3.3381	3.3215	-0.1600%	-0.4200%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 41,341,879.27	3,592,242.66	11.5087	11.5087	11.5087	0.0900%	-0.2700%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20,820,384.87	2,082,381.46	9.9984	9.9984	9.9984	-0.1600%	-0.2700%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 41,182,810.95	3,957,264.08	10.4069	10.4069	10.4069	0.0700%	-0.2500%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 4,117,335.89	401,634.98	10.2514	10.2514	10.2514	-0.1600%	-0.1500%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 45,005,753.26	4,258,972.37	10.5673	10.5673	10.5673	0.0700%	-0.1800%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 8,207,147.95	778,493.88	10.5423	10.5423	10.5423	0.0900%	-0.1600%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 380,795,809.25	37,419,169.66	10.1765	10.1765	9.9730	0.0600%	-0.3300%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 53,488,781.70	5,166,913.05	10.3522	10.3522	10.1452	0.0600%	-0.2500%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 28,339,606.22	2,691,253.15	10.5303	10.5303	10.3197	0.0700%	-0.2800%
GRF000450004	PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND	€ 247,629,839.00	24,560,875.78	10.0823	10.0924	9.8807	0.0100%	0.2600%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 139,906,435.40	13,935,147.32	10.0398	10.0498	9.8390	0.0800%	-0.2200%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 139,899,152.47	13,949,389.03	10.0291	10.0391	9.8285	0.0200%	0.1000%
GRF000487006	PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	€ 279,248,509.57	27,207,171.69	10.2638	10.2741	10.0585	0.0100%	0.3100%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 87,756,820.04	8,747,603.23	10.0321	10.0421	9.8315	0.0300%	-0.1700%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 54,055,076.18	5,435,563.38	9.9447	9.9546	9.7458	0.0800%	-0.5500%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 404,812,830.83	40,847,207.20	9.9104	9.9302	9.7122	0.0600%	-0.1700%
GRF000524006	PIRAEUS TARGET MATURITY 2027 I EUROPEAN BOND FUND	€ 179,418,525.24	18,023,376.46	9.9548	9.9747	9.7557	0.0700%	-0.2200%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 93,969,815.60	9,553,185.43	9.8365	9.8365	9.6398	0.0900%	-0.3000%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 30,332,388.46	3,105,117.40	9.7685	9.7783	9.5731	0.0800%	-0.4100%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 127,209,011.49	12,981,489.59	9.7993	9.8091	9.7013	0.0900%	-2.0100%

Piraeus Mutual Funds:Balanced Funds

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 85,360,669.74	15,998,746.17	5.3355	5.4022	5.3355	-0.2600%	2.5100%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 12,637,617.54	910,720.13	13.8765	13.8765	13.8765	0.0000%	0.9200%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 22,315,359.57	2,328,953.06	9.5817	9.5817	9.5817	0.0800%	2.5400%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 36,644,602.37	2,904,711.89	12.6156	12.7733	12.6156	0.0800%	2.2500%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 55,601,574.86	17,156,406.37	3.2409	3.2814	3.2409	0.0000%	0.9200%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 830,104.65	36,524.28	22.7275	22.7275	22.7275	-0.2500%	2.8300%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 4,780,307.02	343,816.20	13.9037	13.9037	13.9037	0.0100%	1.2300%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 2,539,947.47	212,140.92	11.9729	11.9729	11.9729	0.0100%	1.3500%

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 41,827,867.68	1,509,861.87	27.7031	28.1186	27.7031	0.0900%	2.1600%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 38,496,282.07	3,224,972.24	11.9369	11.9966	11.9369	-0.0200%	-0.6200%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 10,933,717.06	2,271,800.60	4.8128	4.8850	4.8128	0.9500%	10.0400%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 55,979,861.01	11,473,017.46	4.8793	4.9403	4.8793	0.0100%	1.1500%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 117,189,709.60	11,483,034.13	10.2055	10.3331	10.2055	0.0500%	0.5100%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 125,318,929.39	56,886,458.97	2.2030	2.2305	2.2030	0.0000%	0.8200%
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)	€ 4,455,423.69	321,123.70	13.8745	13.8745	13.8745	0.9600%	10.3900%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 10,419,566.75	512,879.76	20.3158	20.3158	20.3158	0.0900%	2.4700%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 212,048.58	20,000.00	10.6024	10.6024	10.6024	-0.0200%	-0.5000%
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	€ 177,394,086.89	3,551,715.74	49.9500	51.9480	49.9500	0.5600%	4.1700%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 57,175,699.53	1,135,972.53	50.3300	53.0982	50.3300	0.4000%	4.6800%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 30,952.72	964.63	32.0900	33.8550	32.0900	0.3800%	5.8000%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 4,274,497.54	132,547.40	32.2500	34.0238	32.2500	1.0000%	12.4500%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 98,250,198.60	1,698,995.14	57.8300	61.0106	57.8300	0.3600%	0.2100%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 224,216,010.70	6,583,927.23	34.0600	35.9333	34.0600	0.6800%	16.1300%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 260,732,159.93	5,234,926.25	49.8100	52.5496	49.8100	0.2800%	1.2800%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 669,910,696.53	17,336,960.38	38.6400	40.7652	38.6400	-0.0800%	8.4500%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6,575,380.15	150,734.74	43.6200	45.3648	43.6200	0.4100%	0.6900%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 10,671,943,491.04	317,958.43	33,563.9600	35,409.9778	33,563.9600	0.1400%	8.1200%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 1,599,845.99	42,146.28	37.9600	39.4784	37.9600	-0.2100%	-1.7900%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 57,439,708.09	1,440,082.07	39.8900	41.4856	39.8900	-0.7000%	7.9600%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 68,985,587.28	1,796,365.18	38.4000	39.9360	38.4000	0.3700%	7.7100%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 151,915,129.80	3,652,073.92	41.6000	43.8880	41.6000	0.6500%	4.4400%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 699,757,928.57	23,613,260.41	29.6300	31.2596	29.6300	1.1600%	17.2100%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 14,909,590.69	965,082.88	15.4500	16.2998	15.4500	1.4500%	21.5600%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 27,375,365.50	1,653,757.95	16.5500	17.2120	16.5500	1.6000%	20.8000%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	$ 12,893,426.67	188,813.07	68.2900	72.0460	68.2900	0.3800%	5.8100%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	$ 2,308,655.21	55,515.01	41.5900	43.8775	41.5900	1.0000%	12.4700%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 79,433,028.78	1,240,888.48	64.0100	67.5306	64.0100	0.6500%	16.1300%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 83,830,096.98	2,760,720.48	30.3700	32.0403	30.3700	-0.0700%	8.4600%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 11,941,884.59	4,002.98	2,983.2500	3,132.4125	2,983.2500	0.5200%	13.7700%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 15,231,978.23	7,766.03	1,961.3600	2,059.4280	1,961.3600	1.0100%	25.2400%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6,085,078.55	59,250.25	102.7000	107.8350	102.7000	-0.0600%	3.8300%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1,193,826.67	4,728.42	252.4800	265.1040	252.4800	-0.1700%	4.4600%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 55,169,577.16	30,127.91	1,831.1800	1,922.7390	1,831.1800	2.6200%	16.3900%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 2,422,033.02	50,158.74	48.2900	50.2216	48.2900	1.0000%	12.3000%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 22,622,725.17	830,631.33	27.2400	28.3296	27.2400	-0.0400%	8.3100%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 7,409,546.53	115,268.23	64.2800	66.8512	64.2800	0.6400%	15.9900%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	$ 774,412.37	26,628.28	29.0800	30.2432	29.0800	0.3800%	5.6700%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 8,938,763.95	237,057.48	37.7100	39.2184	37.7100	1.1500%	11.8300%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,305,145.03	56,422.26	23.1300	24.0552	23.1300	0.5200%	5.1800%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 92,176,426.17	1,731,231.48	53.2400	55.3696	53.2400	0.8000%	15.5400%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 28,489,911.02	38,400.66	741.9100	779.0055	741.9100	0.3200%	5.1900%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 21,643,487.15	33,701.79	642.2100	674.3205	642.2100	0.0400%	5.4100%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 9,386,113.00	370,153.21	25.3600	26.7548	25.3600	-0.2000%	-1.6300%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 1,056,346.57	27,824.11	37.9700	39.4888	37.9700	-0.1800%	-1.7600%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 29,368,219.09	60,087.91	488.7500	513.1875	488.7500	0.0400%	-1.2600%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3,916,690.83	96,099.37	40.7600	42.3904	40.7600	-0.0300%	-2.1100%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 2,264,958.44	28,800.55	92.5700	97.1985	92.5700	0.4900%	18.6800%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,403,312.97	69,628.34	20.1500	20.9560	20.1500	-0.2500%	8.6200%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 1,057,783.93	49,563.10	21.3400	22.5137	21.3400	-0.2300%	8.8200%
National
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7,672,289.48	19,921.42	385.1300	396.6839	385.1300	0.9100%	8.3200%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 721,005.87	1,859.30	456.4600	470.1538	456.4600	0.6800%	8.5700%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3,453,232.03	2,463.20	1,401.9300	1,472.0265	1,401.9300	0.9100%	8.1700%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 98,764,104.35	59,062.08	1,672.2100	1,722.3763	1,672.2100	-0.2200%	-0.0500%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 2,221,062.73	7,874.69	282.0500	290.5115	282.0500	0.0000%	-0.5800%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 106,969.30	96.41	1,306.0800	1,345.2624	1,306.0800	0.0100%	-0.0700%
Europe
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 62,067,834.33	65,413.77	948.8500	996.2925	948.8500	0.2000%	4.5100%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 15,896,547.44	25,649.28	619.7700	650.7585	619.7700	-0.0600%	-1.1700%
United States
LU0082087940	GS US ENHANCED EQUITY [USD]	$ 39,968,669.08	118,015.18	338.6700	348.8301	338.6700	0.1800%	0.9500%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 66,141,584.28	662,428.91	99.8500	105.3418	99.8500	0.3700%	0.2000%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	$ 14,928,431.11	50,089.72	298.0300	312.9315	298.0300	0.1800%	0.8100%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 98,685,468.82	1,757,680.08	56.1500	58.3960	56.1500	0.3800%	0.0700%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 186,856,550.31	4,221,281.86	44.2700	46.0408	44.2700	0.5500%	-0.2900%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 658,417.78	428.60	1,305.0900	1,344.2427	1,305.0900	0.4100%	0.7600%
Japan
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	¥ 4,881,879,566.53	1,266,212.63	3,855.5000	4,067.5525	3,855.5000	0.1400%	8.1200%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 3,154,283,490.33	298,557.88	10,565.0000	11,093.2500	10,565.0000	0.1200%	8.2900%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 51,240,397.73	2,637,265.85	19.4300	20.2072	19.4300	0.1600%	5.7700%
Emerging Markets
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 17,953,009.61	2,868.37	5,317.2700	5,476.7881	5,317.2700	-0.1600%	1.4200%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	$ 4,505,781.92	10,104.55	445.9200	459.2976	445.9200	-0.1500%	1.9900%
Sector
World
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4,667,978.11	2,293.65	2,035.1700	2,136.9285	2,035.1700	0.6500%	7.6900%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 23,211,772.00	18,746.90	1,457.4400	1,530.3120	1,457.4400	0.4300%	7.9400%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 23,238,539.21	14,279.56	1,915.6100	2,011.3905	1,915.6100	-0.3000%	-7.0800%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 13,497,931.19	7,496.60	1,800.5400	1,890.5670	1,800.5400	0.2300%	9.4500%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 35,701,351.98	62,333.95	572.7400	601.3770	572.7400	-0.0300%	-4.1700%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 40,233,384.01	7,195.91	5,591.1400	5,870.6970	5,591.1400	-0.0800%	-7.2900%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5,904,604.85	21,835.12	270.4200	283.9410	270.4200	0.0400%	-0.1300%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 241,597.35	264.34	788.8900	828.3345	788.8900	-0.1300%	1.3100%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 138,807.62	631.65	189.6800	199.1640	189.6800	0.2100%	-0.5100%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 16,393,248.44	452,190.02	36.2500	37.7000	36.2500	0.1900%	0.4700%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 4,742,447.56	309,428.88	15.3300	16.1732	15.3300	-0.0700%	0.0700%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 1,094,799.34	63,844.69	17.1500	18.0932	17.1500	0.0600%	0.9400%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 2,968,489.46	181,035.34	16.4000	17.3020	16.4000	0.0000%	0.1200%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 59,497,981.59	2,195,458.07	27.1000	28.5905	27.1000	0.0400%	1.0100%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,516,258.13	7,441.01	173.1100	181.7655	173.1100	-0.1600%	-0.2700%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 64,172,732.08	3,464,490.67	18.5200	19.5386	18.5200	-0.0500%	0.2200%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,056,760.88	88,593.13	11.9300	12.5861	11.9300	-0.0800%	1.0200%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1,729,444.01	127,258.17	13.5900	14.1336	13.5900	0.0000%	0.6700%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 3,128,354.41	239,752.87	13.0500	13.7678	13.0500	-0.0800%	-0.6100%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 673,943.52	50,028.51	13.4700	14.2108	13.4700	-0.0700%	-0.9600%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 23,159,279.86	154,957.34	149.4600	157.6803	149.4600	-0.0500%	-0.1300%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6,439,843.79	56,929.70	113.1200	117.6448	113.1200	-0.0600%	-0.8300%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 290,599,440.81	1,570,615.63	185.0200	195.1961	185.0200	0.0300%	0.9200%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 7,051,258.13	50,438.29	139.8000	145.3920	139.8000	0.0200%	0.2700%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 5,436,447.21	14,884.07	365.2500	383.5125	365.2500	0.1400%	-0.7200%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4,060,577.34	52,424.40	77.4600	80.5584	77.4600	0.0300%	-0.8400%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 14,214,293.74	2,003,613.39	7.0900	7.4800	7.0900	0.0000%	1.0000%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 4,712,409.96	3,443.48	1,368.5000	1,436.9250	1,368.5000	-0.1600%	0.2400%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 835,362.84	81,934.71	10.2000	10.7610	10.2000	0.0000%	0.2000%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 1,003,543.36	70,264.61	14.2800	15.0654	14.2800	-0.1400%	0.0000%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 17,991,290.36	3,692,092.55	4.8700	5.1378	4.8700	0.0000%	0.4100%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 30,095,124.73	2,529,977.54	11.9000	12.5545	11.9000	0.0800%	1.9700%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 12,346,265.93	876,027.77	14.0900	14.6536	14.0900	0.0000%	1.8100%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 952,967.59	85,565.51	11.1400	11.5856	11.1400	-0.0900%	0.0000%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 9,824,627.94	1,146,114.96	8.5700	8.9128	8.5700	0.0000%	0.9400%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 466,378.75	39,515.91	11.8000	12.2720	11.8000	-0.0900%	0.0000%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 31,981,607.29	1,131,452.00	28.2700	29.4008	28.2700	0.2100%	1.4400%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3,671,213.74	501,390.86	7.3200	7.6128	7.3200	0.0000%	-0.4100%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 633,010.81	56,070.27	11.2900	11.7416	11.2900	0.0900%	-0.2700%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 564,930.38	287,750.67	1.9600	2.0678	1.9600	0.0000%	0.5100%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1,062,290.53	163,832.43	6.4800	6.7392	6.4800	0.0000%	0.7800%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 15,401,470.00	443,232.01	34.7500	36.4875	34.7500	-0.0300%	0.2300%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 10,120,625.44	5,190.31	1,949.9100	2,047.4055	1,949.9100	-0.0200%	0.5600%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 21,211,048.66	3,628.42	4,966.2800	5,214.5940	4,966.2800	-0.1600%	1.3700%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,436,406.59	9,472.23	151.6400	159.2220	151.6400	0.0700%	-0.4300%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4,907,218.92	9,776.42	501.9400	527.0370	501.9400	0.0800%	-0.6100%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 7,542,827.50	41,501.78	181.7500	190.8375	181.7500	0.0900%	-0.2400%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 116,785,688.16	74,309.17	1,571.6200	1,650.2010	1,571.6200	-0.2200%	-0.1300%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 767,379.90	2,792.52	274.8000	288.5400	274.8000	-0.2800%	-0.6900%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 5,573,665.34	10,289.20	541.7000	568.7850	541.7000	0.0000%	0.2400%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 316,283,608.84	21,433.98	14,756.1800	14,756.1800	14,756.1800	0.0100%	0.9800%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 45,774,399.60	3,588.78	12,754.8500	12,754.8500	12,754.8500	0.0000%	0.4700%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 14,272,430.45	892.66	15,988.6300	15,988.6300	15,988.6300	0.0100%	1.0100%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15,694,672.31	13,127.63	1,195.5500	1,255.3275	1,195.5500	0.4000%	1.3300%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 23,822,246.15	13,831.54	1,722.3100	1,808.4255	1,722.3100	0.2800%	0.6200%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 20,493,564.28	34,865.64	587.7900	617.1795	587.7900	0.1800%	-0.1600%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 20,891,318.14	26,271.18	795.2200	834.9810	795.2200	0.0100%	0.1700%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 52,886,383.74

82,048.34

547.6000

574.9800

547.6000

0.3800%

3.8600%

Α/Κ JPMorgan:Equity Funds

Core
LU0441851309	JPM ASEAN Equity A (acc) - USD	$ 112,330,641.96	3,678,364.62	30.5400	32.0670	30.3873	-0.1300%	3.5600%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 309,828,513.46	3,544,855.67	87.4000	91.7700	86.9630	-0.3800%	5.7200%
National
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 11,590,962.51	69,151.18	167.6200	176.0010	166.7819	0.4000%	2.9000%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 307,953,755.53	1,134,690.53	271.4000	284.9700	270.0430	-0.3600%	-3.1900%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 23,948,918.19	86,173.49	277.9200	291.8160	276.5304	0.3900%	-0.3900%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 7,003,372.89	46,064.24	152.0300	159.6315	151.2698	-0.5200%	5.9400%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 34,439,277.11	216,214.29	159.2800	167.2440	158.4836	-0.3600%	6.6700%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 43,299,953.70	250,547.02	172.8200	181.4610	171.9559	-0.5100%	7.0400%
LU0210535034	JPM Latin America Equity -USD	$ 251,925,800.36	5,451,899.54	46.2100	48.5205	45.9790	-0.7700%	20.6200%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,458,691,044.29	5,573,334.58	261.7300	274.8165	260.4214	0.2800%	1.2900%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 3,880,391.72	24,693.27	157.1400	164.9970	156.3543	0.5600%	3.2000%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 71,578,659.52	371,260.74	192.8000	202.4400	191.8360	0.4100%	3.5600%
Europe
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 186,787,709.35	1,598,425.44	116.8600	122.7030	116.8600	0.3000%	6.0100%
LU0079556006	JPM Europe Select Equity -EUR	€ 191,353,289.54	76,785.33	2,492.0600	2,616.6630	2,479.5997	0.0600%	4.3700%
LU0210529490	JPM Euroland Equity - EUR	€ 140,223,071.78	3,946,946.76	35.5300	37.3065	35.3524	-0.3900%	4.4400%
LU0210530662	JPM Europe Dynamic - EUR	€ 147,093,281.06	3,210,189.69	45.8200	48.1110	45.5909	-0.3300%	4.9500%
LU0210530746	JPM Europe Equity - EUR	€ 297,964,044.30	7,975,792.95	37.3600	39.2280	37.1732	-0.3700%	5.7200%
LU0119078227	JPM Europe Equity - USD	$ 159,705,679.37	3,798,502.31	42.0400	44.1420	41.8298	-0.5400%	6.0800%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 175,187,786.97	3,232,780.85	54.1900	56.8995	53.9190	-0.4200%	6.0100%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 182,310,690.12	1,939,566.86	94.0000	98.7000	93.5300	-0.4000%	4.4400%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 858,366.12	2,850.04	301.1800	316.2390	299.6741	-0.1000%	4.7100%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 39,610,739.19	133,820.12	296.0000	310.8000	294.5200	-0.4800%	5.2900%
United States
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 101,813,344.64	166,095.61	612.9800	643.6290	612.9800	0.3500%	-1.3800%
LU0070214290	JPM US Select Equity - USD	$ 887,183,087.91	990,153.62	896.0100	940.8105	891.5300	0.3500%	-1.3100%
LU0157182857	JPM US Select Equity -EURhdg	€ 266,244,701.43	799,521.96	333.0000	349.6500	331.3350	0.3300%	-2.3300%
LU0159042083	JPM America Equity - EUR Hdg	€ 139,492,262.76	4,116,607.97	33.8900	35.5845	33.7206	0.4700%	0.9200%
LU0210528500	JPM America Equity - USD	$ 1,120,267,528.49	16,337,645.05	68.5700	71.9985	68.2272	0.4800%	1.8100%
LU0244270301	JPM US Value - EUR Hdg	€ 202,733,852.49	9,147,794.84	22.1600	23.2680	22.0492	0.3200%	3.6500%
LU0210535976	JPM US Small Cap Growth -USD	$ 99,100,427.99	1,970,726.70	50.2900	52.8045	50.0386	-0.0800%	7.5500%
LU0210536198	JPM US Growth -USD	$ 1,134,645,344.52	11,915,060.07	95.2300	99.9915	94.7538	0.2200%	-2.8200%
LU0210536511	JPM US Value - USD	$ 648,614,189.73	14,239,379.40	45.5500	47.8275	45.3222	0.3500%	4.8300%
LU0210536867	JPM US Technology - USD	$ 1,786,589,678.47	13,383,621.30	133.4900	140.1645	132.8226	1.2000%	-2.4500%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 346,077,018.07	10,042,981.63	34.4600	36.1830	34.2877	0.2600%	-0.5200%
LU0284208625	JPM US Growth-EUR Hdg	€ 119,194,780.01	2,704,784.62	44.0700	46.2735	43.8496	0.2100%	-3.7800%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 2,269,150,719.14	37,276,679.28	60.8700	63.9135	60.5656	0.3000%	0.5100%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 571,865,255.94	1,596,131.27	358.2800	376.1940	356.4886	0.4500%	0.1600%
Japan
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 3,172,634,714.34	111,528.38	28,447.0000	29,869.3500	28,304.7650	1.6700%	12.3700%
LU0210527361	JPM Japan Equity - USD	$ 160,091,205.02	6,097,212.93	26.2600	27.5730	26.1287	1.7400%	10.0600%
LU0235639324	JPM Japan Equity - JPY	¥ 38,589,145,216.96	12,340,556.16	3,127.0000	3,283.3500	3,111.3650	1.9200%	11.6800%
LU0217390730	JPM Japan Equity - EUR	€ 54,599,340.17	2,931,661.79	18.6200	19.5510	18.5269	1.8600%	9.6600%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 3,802,431,157.18	90,124.98	42,191.0000	44,300.5500	41,980.0450	1.1600%	15.2000%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 52,548,737.58	233,570.48	224.9800	236.2290	223.8551	1.1600%	13.1100%
Emerging Markets
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	$ 42,503,566.07	1,692,522.48	25.1100	25.8633	24.9844	0.0000%	1.9900%
Asia
LU0169518387	JPM Asia Growth A (acc) - USD	$ 213,842,307.85	4,044,580.73	52.8700	55.5135	52.6056	1.7700%	15.8200%
LU0210526637	JPM China - USD	$ 552,105,422.90	10,752,437.06	51.3500	53.9175	51.0933	2.4800%	1.3200%
LU0210526801	JPM Greater China - USD	$ 474,205,352.60	7,178,102.28	66.0600	69.3630	65.7297	2.5100%	15.4100%
LU0210527015	JPM India - USD	$ 60,983,267.89	1,608,552.71	37.9100	39.8055	37.7204	0.0500%	-12.3900%
LU0210528096	JPM Pacific Equity - USD	$ 117,293,756.76	2,899,438.80	40.4500	42.4725	40.2478	1.2800%	11.0000%
LU0210528419	JPM Taiwan - USD	$ 80,377,189.11	916,282.68	87.7200	92.1060	87.2814	2.4900%	41.3900%
LU0217390573	JPM Pacific Equity - EUR	€ 450,825,324.16	14,701,336.21	30.6700	32.2035	30.5166	1.4600%	10.6400%
LU0301634860	JPM Korea Equity Fund -USD	$ 138,264,199.14	4,222,931.45	32.7400	34.3770	32.5763	2.3100%	40.1500%
LU0301637293	JPM Korea Equity Fund -EUR	€ 92,159,197.59	3,310,997.90	27.8300	29.2215	27.6908	2.4700%	39.6400%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 66,970,035.80	1,550,090.27	43.2000	45.3600	42.9840	1.3600%	17.0700%
Sector
World
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 119,477,323.08	2,327,642.93	51.3300	53.8965	51.0734	1.2200%	7.6100%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 220,249,878.49	7,008,178.98	31.4300	33.0015	31.2728	-0.4100%	6.0000%
LU0070217475	JPM Global Select Equity -USD	$ 756,641,382.19	1,216,741.73	621.8600	652.9530	618.7507	0.1200%	1.6400%
LU0210529656	JPM Emerging Markets Equity-USD	$ 567,344,887.58	12,147,363.82	46.7100	49.0455	46.4764	1.0400%	17.0400%
LU0208853274	JPM Global Natural Resources–EUR	€ 353,813,885.87	10,703,510.76	33.0600	34.7130	32.8947	0.4900%	22.9500%
LU0266512127	JPM Global Natural Resources–USD	$ 419,083,603.42	17,606,285.24	23.8000	24.9900	23.6810	0.3000%	23.3200%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 52,994,064.14	1,435,474.07	36.9200	38.7660	36.7354	0.2400%	-0.0300%
LU0210534227	JPM Global Focus – EUR	€ 2,147,054,858.09	32,189,718.40	66.7000	70.0350	66.3665	0.3000%	1.1500%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 94,928,791.33	2,427,282.96	39.1100	41.0655	38.9144	0.0500%	-0.2600%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 527,217,156.15	16,662,063.35	31.6400	33.2220	31.4818	1.1800%	16.6200%
LU0329201957	JPM Global Dividend Fund - USD	$ 610,760,329.84	2,138,686.69	285.5800	299.8590	284.1521	0.2500%	3.5300%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 335,577,467.49	1,784,727.04	188.0300	197.4315	187.0899	0.2500%	3.0400%
LU0289215948	JPM Global Focus –EUR Hdg	€ 221,065,479.83	7,282,265.75	30.3600	31.8780	30.2082	0.1700%	0.8600%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 217,400,244.79	8,971,109.68	24.2300	25.4415	24.1088	1.3000%	12.8000%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 110,711,011.87	5,376,123.46	20.5900	21.6195	20.4870	1.4800%	12.3900%
LU0432979614	JPM Global Healthcare USD	$ 903,358,113.67	1,739,235.37	519.4000	545.3700	516.8030	-0.5200%	-2.8400%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 102,282,741.73	865,338.46	118.2000	124.1100	117.6090	-0.0900%	5.4600%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 58,759,708.09	190,191.85	308.9500	324.3975	307.4052	0.2500%	3.4200%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 80,413,980.00	279,115.96	288.1000	302.5050	286.6595	0.2500%	2.8100%
Europe
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1,380,879,805.96	6,815,023.58	202.6200	212.7510	201.6069	-0.0900%	1.7700%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 16,233,806.12	83,650.62	194.0700	203.7735	193.0996	-0.2500%	2.1100%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 30,552,162.34	108,867.52	280.6400	294.6720	279.2368	-0.0800%	2.2900%
LU0210531637	JPM Europe Small Cap - EUR	€ 75,951,205.86	1,554,598.17	48.8600	51.3030	48.6157	0.3100%	6.0100%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 280,706,588.03	686,240.44	409.0500	429.5025	407.0048	-0.0600%	9.1600%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 50,233,827.65	750,588.38	66.9300	70.2765	66.5954	0.6200%	5.2900%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 482,387,612.96	15,052,257.55	32.0500	33.6525	31.8897	0.1300%	7.4800%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 99,928,268.03	1,185,408.67	84.3000	88.5150	83.8785	1.2100%	7.6200%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 115,623,191.05	2,431,193.49	47.5600	49.9380	47.3222	-0.3100%	6.4900%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1,568,911,662.54	42,128,113.89	37.2400	39.1020	37.0538	-0.1600%	6.1300%

Α/Κ JPMorgan:Bond Funds

Core
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 143,149,832.42	751,437.02	190.5000	196.2150	189.5475	0.0300%	0.9000%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21,381,414.40	178,120.09	120.0400	123.6412	119.4398	0.0100%	0.3200%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 9,250,756.61	97,052.78	95.3200	98.1796	95.3200	0.0400%	-3.8400%
LU1041599660	JPM Income Fund A (div) - USD	$ 215,993,113.72	2,891,575.35	74.7000	76.9410	74.3265	-0.0400%	-0.8000%
LU0070215933	JPM US Bond - USD	$ 36,704,732.01	143,081.33	256.5300	264.2259	255.2474	-0.0500%	0.3300%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 81,277,394.06	3,419,325.63	23.7700	24.4831	23.6512	0.1100%	-0.0300%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 70,215,613.77	259,841.09	270.2300	278.3369	268.8788	0.0300%	0.5800%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 31,592,177.06	2,130,652.94	14.8300	15.2749	14.7558	0.0000%	1.3700%
LU0210532957	JPM US Aggregate Bond - USD	$ 390,245,903.35	21,038,842.31	18.5500	19.1065	18.4573	0.0000%	0.3200%
LU0210533179	JPM Global Aggregate Bond -USD	$ 7,005,389.06	523,659.44	13.3800	13.7814	13.3131	-0.0800%	-0.3700%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 67,738,807.71	3,969,744.69	17.0600	17.5718	16.9747	0.0600%	1.7900%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 29,018,315.25	1,446,115.88	20.0700	20.6721	19.9696	-0.1000%	2.1900%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 541,890,708.11	2,206,714.20	245.5600	252.9268	244.3322	0.0400%	1.1500%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 63,058,389.60	444,018.28	142.0200	146.2806	141.3099	0.0100%	0.2800%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 157,978,919.80	689,721.56	229.0500	235.9215	227.9048	0.0200%	0.7900%
LU0363447680	JPM EU Government Bond - EUR	€ 546,778,422.49	37,073,183.52	14.7490	15.1915	14.6753	0.0000%	-0.4300%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 333,037,630.71	16,120,171.05	20.6600	21.2798	20.5567	0.0000%	0.1400%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 243,976,203.94	18,467,137.22	13.2100	13.6063	13.1440	0.0000%	-0.4500%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 13,022,639.13	978,595.09	13.3100	13.9755	13.2434	0.0800%	-0.9700%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 69,111,771.67	442,726.20	156.1000	160.7830	155.3195	0.0200%	0.8300%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 40,507,836.49	386,913.04	104.6900	107.8307	104.1666	0.0000%	0.2400%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 99,480,009.69	1,280,264.91	77.7000	80.0310	77.3115	-0.0500%	-0.0600%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 3,017,834.54	24,760.52	121.8800	125.5364	121.2706	-0.0500%	-0.8600%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 53,899,196.05	532,249.20	101.2670	104.3050	100.7607	0.0000%	-0.6600%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 12,868,612.03	1,402,573.52	9.1750	9.4502	9.1291	0.0200%	-0.2000%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 123,285,498.65	7,674,961.10	16.0600	16.5418	15.9797	-0.0600%	-0.4300%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 75,723,331.01	8,660,020.91	8.7400	9.0022	8.6963	-0.1100%	-1.0200%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 128,095,112.68	1,338,121.27	95.7300	98.6019	95.2514	-0.0200%	-0.1500%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 550,667,458.99	3,516,997.34	156.5700	161.2671	155.7872	-0.0100%	0.4800%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 204,106,616.01	16,816,038.20	12.1400	12.5042	12.0793	-0.0800%	-0.9800%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 106,080,747.86	836,002.88	126.8900	130.6967	126.2556	-0.0100%	0.4200%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 241,356,682.91	21,033,967.93	11.4750	11.8192	11.4176	0.0300%	-0.2000%

Α/Κ JPMorgan:Money Market Funds

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 300,771,081.91	2,648,319.34	113.5700	113.5700	113.5700	0.0100%	0.4900%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	$ 1,269,810,016.15	10,245,517.70	123.9400	123.9400	123.9400	0.0100%	0.9800%

Α/Κ JPMorgan:Balanced Funds

LU0740858229	JPM Global Income A (acc) - EUR	€ 984,541,486.79	5,722,419.96	172.0500	180.6525	171.1898	0.2600%	3.2000%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 629,256,186.64	2,346,458.62	268.1700	281.5785	266.8292	0.2800%	3.8600%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,546,801,474.13	29,084,753.81	121.9500	128.0475	121.3402	0.2600%	1.9200%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 102,870,818.10	636,636.18	161.5800	169.6590	161.5800	0.3200%	-0.3700%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 198,814,369.80	1,072,117.37	185.4400	194.7120	184.5128	0.2700%	-3.1200%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 339,375,292.89	140,742.49	2,411.3200	2,531.8860	2,399.2634	0.3200%	0.4700%
LU0235842555	JPM Global Macro Fund – USD	$ 44,600,075.27	267,174.76	166.9300	175.2765	166.0954	0.1900%	-1.3000%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 485,376,684.57	1,832,901.63	264.8100	278.0505	263.4860	0.3300%	1.1700%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 33,506,115.08	375,535.50	89.2200	93.6810	88.7739	0.1800%	-1.8400%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 3,750,322.80	44,953.04	83.4300	87.6015	83.0128	-0.0800%	0.0500%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	$ 34,156,862.58	142,143.74	240.3000	252.3150	239.0985	0.2300%	2.1100%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 38,936,392.14	2,284,834.17	17.0400	17.8920	16.9548	0.1200%	0.9500%

Α/Κ PICTET:Equity Funds

Core
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1,539,320,984.48	4,844,445.74	317.7500	333.6375	308.2175	0.5700%	6.8500%
LU1279335027	Pictet-Robotics - HR EUR	€ 685,711,691.42	2,317,158.51	295.9300	310.7265	292.9707	1.2500%	-3.7100%
LU1279334483	Pictet-Robotics - R EUR	€ 2,226,611,192.23	6,147,463.26	362.2000	380.3100	358.5780	1.4300%	-3.3000%
LU1279333832	Pictet-Robotics -R USD	$ 675,310,766.79	1,584,176.22	426.2900	447.6045	422.0271	1.2700%	-2.9600%
National
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 166,339,607.70	845,306.75	196.7800	202.6834	194.8122	0.3600%	-2.6100%
LU0386865348	Pictet Global Megatrend Selection-R	$ 226,516,936.67	608,325.65	372.3600	390.9780	361.1892	0.3800%	-1.8900%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3,255,558,390.85	10,289,700.66	316.3900	332.2095	306.8983	0.5300%	-2.2300%
LU0256846568	Pictet Security-R	$ 183,386,882.83	544,778.38	336.6300	353.4615	326.5311	1.3800%	-1.0700%
LU0270905242	Pictet Security-R-EUR	€ 769,039,571.78	2,688,949.55	286.0000	300.3000	277.4200	1.5400%	-1.4200%
LU0503635541	Pictet - SmartCity R USD	$ 6,209,897.55	27,235.20	228.0100	239.4105	221.1697	0.7700%	2.8200%
LU0503634734	Pictet - SmartCity R EUR	€ 195,637,824.24	1,010,314.53	193.6400	203.3220	187.8308	0.9300%	2.4600%
Europe
LU0130731713	Pictet Europe Index-R	€ 236,275,009.63	691,131.57	341.8700	358.9635	331.6139	-0.1600%	4.7100%
LU0255981135	Pictet Euroland Index-R	€ 42,335,073.02	148,012.91	286.0200	300.3210	277.4394	-0.5500%	4.2700%
LU0131725367	Pictet Small Cap Europe-R	€ 30,342,826.38	232,619.03	130.4400	136.9620	126.5268	1.0500%	-3.8300%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 187,768,654.14	432,288.11	434.3600	456.0780	421.3292	0.2100%	3.4600%
United States
LU0130733172	Pictet USA Index-R	$ 361,285,286.20	579,347.70	623.6100	654.7905	604.9017	0.7900%	1.9400%
LU0592905508	Pictet USA Index-HR [EUR]	€ 39,454,029.12	78,043.33	505.5400	530.8170	500.4846	0.7800%	1.2700%
Emerging Markets
LU0257359603	Pictet Emerging Markets-R-EUR	€ 25,153,948.94	40,670.59	618.4800	649.4040	599.9256	1.2200%	13.3000%
Asia
LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 8,010,763.25	11,886.08	673.9600	707.6580	653.7412	0.2700%	11.1200%
LU0255979154	Pictet Indian Equities-R-EUR	€ 91,919,671.44	152,718.39	601.8900	631.9845	583.8333	0.5200%	-10.7900%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 25,728,800.85	210,391.70	122.2900	128.4045	118.6213	0.9500%	7.1800%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 4,906,445,803.65	214,177.19	22,908.3500	24,053.7675	22,221.0995	1.0300%	9.1800%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 15,885,914.46	45,884.50	346.2200	363.5310	335.8334	1.2700%	11.8900%
LU0168450194	Pictet-China Equities-R-USD	$ 31,805,946.03	64,089.22	496.2800	521.0940	481.3916	1.7200%	-1.2500%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 2,179,944,739.94	65,183.24	33,443.3300	35,115.4965	32,440.0301	0.7200%	6.4900%
LU0177113007	Pictet Indian Equities-R	$ 58,069,806.52	81,951.46	708.5900	744.0195	687.3323	0.3600%	-10.4700%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 12,517,364.58	61,839.74	202.4200	212.5410	196.3474	1.2600%	10.9300%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 32,636,202.61	147,705.05	220.9600	232.0080	214.3312	0.6800%	6.7000%
LU0255978263	Pictet-China Equities-R-EUR	€ 86,084,052.55	204,068.02	421.8400	442.9320	409.1848	1.8800%	-1.5900%
Sector
World
LU0650149049	PICTET-SECURITY-HR EUR	€ 158,303,136.10	667,255.62	237.2500	244.3675	234.8775	1.3600%	-1.8000%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 114,594,918.92	758,030.10	151.1700	155.7051	149.6583	-0.2500%	14.9800%
LU0101692753	Pictet Digital-R	$ 217,322,261.44	374,488.38	580.3200	609.3360	562.9104	1.0200%	-4.8700%
LU0104885248	Pictet Water-R	€ 985,426,194.41	2,293,179.80	429.7200	451.2060	416.8284	0.0400%	-0.0900%
LU0112497440	Pictet Biotech-R	$ 298,634,037.90	251,697.75	1,186.4800	1,245.8040	1,150.8856	-0.1800%	5.3400%
LU0188499684	Pictet Emerging Markets Index-R	$ 30,368,673.55	66,128.51	459.2400	482.2020	445.4628	1.4300%	13.5100%
LU0280431049	Pictet Clean Energy-R	$ 170,634,216.53	808,573.45	211.0300	221.5815	204.6991	-0.2300%	15.9400%
LU0280434068	Pictet Premium Brands	$ 27,253,787.96	101,982.44	267.2400	280.6020	259.2228	0.3800%	-7.1600%
LU0280435461	Pictet Clean Energy-R-EUR	€ 784,941,476.14	4,378,054.97	179.2900	188.2545	173.9113	-0.0800%	15.5300%
LU0131726092	Pictet Emerging Markets-R	$ 17,111,596.39	23,509.97	727.8400	764.2320	706.0048	1.0700%	13.7000%
LU0188501331	PICTET-HEALTH-R USD	$ 38,409,140.38	159,772.93	240.4000	252.4200	233.1880	0.1600%	-18.0900%
LU0190162189	Pictet Biotech-HR-EUR	€ 99,577,964.66	144,256.31	690.2800	724.7940	669.5716	-0.2000%	4.6200%
LU0217138725	Pictet Premium Brands-R	€ 308,465,114.21	1,358,540.45	227.0600	238.4130	220.2482	0.5400%	-7.4900%
LU0248320821	PICTET-HEALTH-HR EUR	€ 35,549,479.96	240,619.22	147.7400	155.1270	143.3078	0.1400%	-18.6200%
LU0340555134	Pictet Digital-R-EUR	€ 793,875,892.77	1,610,067.32	493.0700	517.7235	478.2779	1.1700%	-5.2000%
LU0340558583	Pictet Timber-R	$ 25,531,669.10	134,467.53	189.8700	199.3635	184.1739	-0.4700%	-1.5500%
LU0340559805	Pictet Timber-R-EUR	€ 60,370,937.88	374,300.56	161.2900	169.3545	156.4513	-0.3200%	-1.8900%
LU0366534773	Pictet Nutrition -R-EUR	€ 115,462,540.07	644,657.32	179.1100	188.0655	173.7367	-0.1500%	-4.8600%
LU0385405997	Pictet Water Hdg	$ 6,396,166.59	9,877.86	647.5300	679.9065	628.1041	0.0600%	0.4200%
LU0407233823	Pictet Emerging Markets Hdg	€ 10,594,551.61	27,785.24	381.3000	400.3650	369.8610	1.0500%	12.7600%
LU0428746043	Pictet Nutrition -R-USD	$ 11,373,827.81	53,947.86	210.8300	221.3715	204.5051	-0.3100%	-4.5200%
LU0434580436	Pictet Timber Hdg	€ 9,445,172.00	92,540.87	102.0600	107.1630	98.9982	-0.4900%	-2.2800%

Α/Κ PICTET:Bond Funds

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8,794,754.26	81,132.42	108.4000	111.6520	107.3160	0.0000%	0.5600%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2,418,008.24	24,026.49	100.6400	103.6592	99.6336	-0.2400%	0.1500%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,367,862.00	29,030.34	116.0100	119.4903	114.8499	-0.2200%	0.7900%
LU0128469839	Pictet Global Emerging Debt-R	$ 54,315,587.47	126,487.21	429.4200	450.8910	416.5374	-0.1200%	1.5400%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 85,321,458.42	450,234.64	189.5000	198.9750	183.8150	0.0300%	-0.3400%
LU0128489860	PICTET USD Government Bonds-R	$ 126,227,761.24	199,650.12	632.2400	663.8520	625.9176	-0.0500%	0.1400%
LU0128492732	Pictet EUR Bonds-R	€ 37,296,968.56	78,705.76	473.8800	497.5740	459.6636	-0.0400%	-0.6500%
LU0133806512	Pictet Global Bonds	$ 3,016,563.93	19,226.03	156.9000	164.7450	152.1930	-0.1300%	-0.1700%
LU0133807916	Pictet EUR High Yield-R	€ 61,813,626.68	229,637.31	269.1800	282.6390	261.1046	0.0900%	-0.1500%
LU0135487733	Pictet CHF Bonds-R	SFr 69,711,268.81	152,564.38	456.9300	479.7765	443.2221	0.0200%	-0.1800%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 106,603,963.41	816,807.49	130.5100	137.0355	126.5947	0.0700%	-0.5200%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 74,345,064.42	494,529.86	150.3300	157.8465	145.8201	0.0100%	0.4700%
LU0241468122	Pictet EUR Government Bonds-R	€ 140,689,605.41	975,341.32	144.2500	151.4625	139.9225	-0.0300%	-0.4800%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 7,039,394.49	45,314.13	155.3500	163.1175	150.6895	0.0500%	-1.3700%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 22,186,742.50	123,005.93	180.3700	189.3885	174.9589	-0.3700%	1.8200%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 63,488,906.63	415,258.73	152.8900	160.5345	148.3033	-0.2700%	1.4800%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 16,906,576.48	128,177.23	131.9000	138.4950	127.9430	0.0700%	-1.7000%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 64,838,084.27	250,718.59	258.6100	271.5405	250.8517	-0.1400%	0.9500%
LU0303496367	Pictet Global Bonds-R	€ 20,950,128.24	155,481.37	134.7400	141.4770	130.6978	0.0700%	-0.4100%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14,759,239.03	162,048.03	91.0800	95.6340	88.3476	-0.3600%	1.1300%
LU0448623362	Pictet - Global High Yield R [USD]	$ 42,974,341.09	214,414.75	200.4300	210.4515	194.4171	0.0400%	1.6100%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 15,093,964.21	137,452.03	109.8100	115.3005	106.5157	0.0100%	1.0400%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 75,463,785.19	554,560.42	136.0800	142.8840	131.9976	-0.0500%	-0.7000%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 23,941,541.43	246,643.02	97.0700	101.9235	94.1579	-0.0400%	-0.0600%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 154,882,807.55	1,879,778.84	82.3900	86.5095	81.5661	0.0500%	-0.7500%

Α/Κ PICTET:Money Market Funds

LU0128495834	Pictet Short Term Money Market EUR	€ 2,999,861,312.45	21,427,927.82	139.9980	146.9976	135.7978	0.0000%	0.4900%
LU0128497889	Pictet Short Term Money Market USD	$ 565,896,203.71	3,496,079.86	161.8660	169.9592	157.0099	0.0100%	0.9700%
LU0128499588	Pictet Short Term Money Market CHF	SFr 146,488,950.12	1,235,217.25	118.5940	124.5234	115.0359	0.0000%	-0.0400%
LU0309035870	Pictet Short Term Money Market JPY	¥ 8,576,700,156.36	866,034.97	9,903.4100	10,398.5805	9,606.3077	0.0100%	0.1500%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 953,758,779.62	9,092,733.60	104.8920	110.1370	101.7456	0.0000%	0.5100%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 53,071,502.91	418,678.22	126.7600	133.0976	122.9568	0.0100%	1.0100%

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,458,965,807.72

17,986,630.09

136.7100

143.5455

135.3429

0.2500%

0.5400%

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

Core
National
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 3,107,944.40	212,436.39	14.6300	15.3615	14.6300	-0.2700%	10.0800%
Japan
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3,477,105.67	275,305.28	12.6300	13.0089	12.6300	1.6100%	23.1000%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8,617,863.63	295,132.32	29.2000	30.0760	29.2000	0.2800%	7.9100%
Asia
LU0267984697	INVESCO India Equity EUR	€ 81,228,058.38	1,024,830.41	79.2600	81.6378	79.2600	0.3700%	-10.4500%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 275,713,523.93	3,145,619.21	87.6500	92.0325	87.6500	2.0100%	10.1000%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 36,004,579.22	261,091.95	137.9000	142.0370	137.9000	1.7600%	12.4800%
LU0115143165	INVESCO Greater China Equity EUR	€ 67,317,107.68	1,094,409.16	61.5100	63.3553	61.5100	1.9900%	9.5300%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 89,886,525.06	4,161,413.20	21.6000	22.6800	21.6000	1.7000%	9.2000%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 45,767,874.79	2,856,921.02	16.0200	16.5006	16.0200	1.7100%	8.6800%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 17,857,605.94	1,494,360.33	11.9500	12.5475	11.9500	1.6200%	8.1500%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 146,462,980.08	743,165.11	197.0800	206.9340	197.0800	1.8000%	13.0600%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 32,810,598.30	2,571,363.50	12.7600	13.1428	12.7600	1.0300%	7.4100%
Sector
World
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24,033,537.00	296,344.48	81.1000	83.5330	81.1000	0.3700%	1.9400%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 921,768,693.62	9,629,844.27	95.7200	100.5060	95.7200	1.9000%	2.7900%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 265,774,686.14	3,966,194.39	67.0100	69.0203	67.0100	1.8700%	2.2700%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 7,901,651.17	997,683.23	7.9200	8.1576	7.9200	0.8900%	7.4600%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6,726,393.52	1,535,706.28	4.3800	4.5990	4.3800	0.9200%	7.0900%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2,279,498.64	144,180.81	15.8100	16.6005	15.8100	0.3200%	7.2600%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2,176,644.32	193,651.63	11.2400	11.5772	11.2400	0.3600%	6.8400%
Europe
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,137,842.33	93,778.91	33.4600	34.4638	33.4600	0.6300%	0.3600%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9,639,888.11	436,194.03	22.1000	22.7630	22.1000	0.0000%	4.9900%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 84,988,264.65	2,148,338.34	39.5600	41.5380	39.5600	0.5300%	2.9900%
LU0115141201	INVESCO Pan European Equity EUR	€ 32,967,714.29	1,104,446.04	29.8500	30.7455	29.8500	-0.0300%	7.6100%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 108,213,469.32	4,466,094.48	24.2300	24.9569	24.2300	0.2100%	4.5300%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 155,010,119.38	13,059,202.29	11.8700	12.4633	11.8698	0.1400%	-0.9700%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 174,813,785.65	9,530,116.48	18.3430	18.8936	18.3433	0.1400%	-0.1300%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	$ 72,755,451.45	661,262.91	110.0250	110.0250	110.0250	0.0100%	0.9000%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 72,346,639.02	215,025.30	336.4560	336.4564	336.4564	0.0100%	0.3700%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 17,896,832.55	2,071,752.34	8.6380	8.8977	8.6385	0.0000%	-0.4400%
LU0115144304	INVESCO Euro Bond EUR	€ 49,344,219.66	6,878,105.92	7.1740	7.3893	7.1741	0.1300%	-0.4800%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3,297,357.90	339,646.68	9.7080	9.9994	9.7082	-0.0800%	-2.5900%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 78,568,349.68	3,383,649.86	23.2200	24.3810	23.2200	0.0000%	-1.9400%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,806,307.72	54,587.72	33.0900	34.7445	33.0900	-0.0600%	0.2700%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 8,971,015.12	553,424.75	16.2100	17.0205	16.2100	-0.0600%	-1.5800%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4,263,066.07	180,332.74	23.6400	24.8220	23.6400	0.0400%	0.4700%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1,237,704,344.40	49,827,067.01	24.8400	25.5852	24.8400	0.0400%	0.9800%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 50,480,328.18	1,826,350.51	27.6400	29.0220	27.6400	0.8800%	7.1700%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 13,975,172.38	791,794.47	17.6500	18.1795	17.6500	0.8600%	6.7100%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 186,706,543.13	9,143,317.49	20.4200	21.4410	20.4200	0.3000%	12.2000%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 25,457,354.38	761,740.11	33.4200	35.0910	33.4200	0.2700%	12.8300%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 24,273,578.45	1,664,443.52	14.5840	15.0211	14.5836	0.1000%	2.5600%

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

LU0115144486

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

€ 4,496,538.93

1,389,579.08

3.2360

3.3330

3.2359

0.0300%

0.0700%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2,960,278.18	117,026.21	25.3000	26.7548	25.3000	-0.3200%	1.8900%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 117,256,471.57	3,520,024.85	33.3100	35.2253	33.3100	0.3300%	0.9700%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	$ 335,780,618.61	12,078,400.51	27.8000	29.3985	27.8000	0.6900%	4.6300%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 69,590,557.44	2,437,873.29	28.5500	30.1916	28.5500	0.8500%	4.3900%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 79,189,969.22	1,496,097.53	52.9300	55.9735	52.9300	-0.3600%	-0.2100%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 27,753,553.14	489,336.07	56.7200	59.9814	56.7200	-0.0700%	2.6600%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 110,414,557.50	1,110,560.29	99.4200	105.1367	99.4200	0.0000%	25.9800%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	$ 13,267,213.60	559,593.44	23.7100	25.0733	23.7100	-0.5000%	2.1500%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 154,429,853.43	4,759,364.45	32.4500	34.3159	32.4500	0.1900%	1.2500%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 8,482,637.90	606,165.63	13.9900	14.7944	13.9900	0.6500%	3.9400%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 280,699,375.01	9,561,607.25	29.3600	31.0482	29.3600	-0.4100%	1.2100%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 13,582,235.19	650,261.60	20.8900	22.0912	20.8900	0.2400%	0.8200%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 48,630,942.12	2,749,500.85	17.6900	18.7072	17.6900	0.2800%	5.4200%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 46,776,723.94	2,180,452.22	21.4500	22.6834	21.4500	0.4200%	5.1500%
LU0352132103	FRANKLIN MENA FUND USD	$ 26,117,203.12	2,320,570.58	11.2500	11.8969	11.2500	0.1800%	3.5000%
LU0352132285	FRANKLIN MENA FUND EUR	€ 18,330,955.51	1,932,440.57	9.4900	10.0357	9.4900	0.4200%	3.3800%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	$ 33,214,618.00	1,837,091.70	18.0800	18.9840	18.0800	-0.2800%	11.0600%
Europe
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 106,707,161.97	2,185,691.11	48.8200	51.6272	48.8200	-0.3900%	4.0500%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 104,251,836.35	4,770,275.70	21.8500	23.1064	21.8500	-0.9500%	13.9200%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 241,168,045.44	6,621,082.02	36.4200	38.5142	36.4200	-0.0800%	4.2400%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 318,660,288.27	7,688,881.59	41.4400	43.8228	41.4400	-0.2700%	3.7800%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 35,102,162.16	1,364,343.43	25.7300	27.2095	25.7300	-1.1200%	14.2500%
LU1863844665	Templeton European Insights Fund A Acc [USD]	$ 49,883,529.00	3,252,772.73	15.3400	16.2221	15.3400	-0.2000%	4.5700%
United States
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 11,991,336.12	104,631.59	114.6100	121.2001	114.6100	-0.0700%	1.2600%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 124,108,996.28	1,000,299.58	124.0700	131.2040	124.0700	-0.0800%	1.2500%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 2,725,666,863.23	71,920,577.21	37.9000	40.0792	37.9000	0.0800%	1.0400%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 12,704,042.53	120,567.76	105.3700	111.4288	105.3700	0.0800%	1.0000%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 181,844,037.02	8,705,766.15	20.8900	22.0912	20.8900	0.1000%	0.3400%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 293,822,353.04	9,123,582.91	32.2000	34.0515	32.2000	0.2200%	0.7500%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 942,502.97	13,863.60	67.9800	71.8888	67.9800	-0.1000%	0.5800%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 62,550,659.00	72,010.71	868.6300	912.0615	868.6300	0.2300%	-1.1600%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 263,055,764.00	412,843.72	637.1800	669.0390	637.1800	0.0800%	-0.9000%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 11,464,334.00	37,987.79	301.7900	316.8795	301.7900	0.0700%	-1.4800%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 84,530,159.00	179,687.01	470.4300	493.9515	470.4300	0.6000%	15.9600%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 59,734,794.00	203,740.90	293.1900	307.8495	293.1900	0.4400%	15.4900%
Japan
LU0116920520	Templeton Japan Fund A Acc [JPY]	¥ 30,690,074,741.59	12,467,398.44	2,461.6300	2,603.1737	2,461.6300	0.4200%	11.7800%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 28,680,088.96	2,200,955.77	13.0300	13.7792	13.0300	0.4600%	9.5900%
LU0231790832	Templeton Japan Fund A Acc [USD]	$ 64,095,662.78	4,152,666.49	15.4300	16.3172	15.4300	0.2600%	9.8200%
Emerging Markets
LU0260862304	Franklin India Fund	€ 41,659,849.49	463,493.27	89.8800	95.0481	89.8800	0.0600%	-12.3700%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 14,144,010.35	835,500.22	16.9300	17.9035	16.9300	0.3000%	5.4200%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3,273,144.51	595,857.94	5.4900	5.8057	5.4900	0.1800%	2.8100%
Asia
LU0390135688	Templeton Asian Smaller Companies Fund	$ 87,801,622.32	1,277,370.95	68.7400	72.6926	68.7400	0.3800%	3.8800%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 606,334,800.29	11,317,684.46	53.5700	56.6503	53.5700	0.8500%	13.9300%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 233,352,721.82	8,845,088.54	26.3800	27.8968	26.3800	2.2500%	2.5700%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 216,869,416.02	4,776,661.89	45.4000	48.0105	45.4000	1.0000%	13.6400%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 29,879,927.59	1,057,390.01	28.2600	29.8850	28.2600	0.8600%	13.1300%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 657,342,315.34	11,071,313.30	59.3700	62.7838	59.3700	-0.1000%	-12.1500%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 360,319,125.40	5,911,915.86	60.9500	64.4546	60.9500	0.0500%	-12.3700%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 137,765,652.47	1,941,874.07	70.9400	75.0191	70.9400	0.3700%	3.8600%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 181,469,298.51	2,208,833.81	82.1600	86.8842	82.1600	0.5300%	3.6200%
Sector
World
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7,346,650,554.64	295,147,257.50	24.8900	26.3212	24.8900	-0.2800%	0.9300%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 99,480,438.27	2,293,918.12	43.3700	45.8638	43.3700	0.4900%	11.4100%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 387,470,156.02	4,990,378.84	77.6400	82.1043	77.6400	0.6200%	16.9500%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 5,626,918,746.13	87,629,889.18	64.2100	67.9021	64.2100	0.7100%	5.6400%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,364,481,439.44	21,239,429.50	64.2400	67.9338	64.2400	-0.4300%	8.2900%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 31,724,565.46	2,118,382.20	14.9800	15.8414	14.9800	0.7400%	9.1800%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1,816,827,313.97	33,265,380.29	54.6200	57.7606	54.6200	0.8700%	5.3800%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 209,304,750.63	16,461,335.23	12.7100	13.4408	12.7100	0.7100%	22.6800%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 55,895,098.47	5,172,154.15	10.8100	11.4316	10.8100	0.9300%	22.4200%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 14,942,600.46	954,165.75	15.6600	16.5605	15.6600	0.7100%	8.4500%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 35,068,324.17	1,213,845.05	28.8900	30.5512	28.8900	0.0700%	-5.5300%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 69,638,308.80	2,081,244.18	33.4600	35.3840	33.4600	0.2400%	-5.7700%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 66,761,896.28	2,093,912.59	31.8800	33.7131	31.8800	0.6600%	6.6600%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 85,004,693.42	2,301,870.94	36.9300	39.0535	36.9300	0.8500%	6.4000%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15,483,652.58	1,012,968.20	15.2900	16.1692	15.2900	0.7300%	6.0300%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 619,064,161.75	27,715,431.20	22.3400	23.6246	22.3400	-0.1800%	16.0500%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 346,389,440.58	13,719,498.92	25.2500	26.7019	25.2500	-0.0400%	15.7700%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 142,996,948.65	9,170,670.11	15.5900	16.4864	15.5900	-0.2600%	14.8000%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 376,216,412.00	19,666,304.86	19.1300	20.0865	19.1300	-0.1000%	10.7700%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446	Franklin U.S. Government Fund	$ 270,027,741.93	37,464,832.51	7.2100	7.5705	7.2100	0.0000%	-0.2800%
LU0300745303	Templeton Global Bond Fund	€ 57,678,262.65	5,981,975.01	9.6400	10.1220	9.6400	-0.1000%	2.2300%
LU0029871042	Templeton Global Bond Fund	$ 922,481,625.53	84,248,245.15	10.9500	11.4975	10.9500	-0.1800%	0.4600%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 69,975,067.39	2,491,589.58	28.0800	29.6946	28.0800	0.2100%	6.8500%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 21,967,726.11	1,359,961.46	16.1500	16.9575	16.1500	-0.0600%	-0.4300%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 9,025,145.52	544,340.18	16.5800	17.4090	16.5800	0.1200%	-0.7200%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 87,766,964.40	3,440,977.27	25.5100	26.7855	25.5100	-0.0400%	1.1100%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 53,832,675.82	2,345,463.02	22.9500	24.0975	22.9500	0.0900%	0.0000%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 185,405,164.89	7,732,137.06	23.9800	25.1790	23.9800	-0.0400%	2.3000%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 144,324,714.45	9,196,002.13	15.6900	16.4745	15.6900	0.0000%	0.3200%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 24,220,372.10	1,835,574.63	13.1900	13.8495	13.1900	-0.0800%	-0.4500%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 365,905,096.06	12,950,147.58	28.2500	29.6625	28.2500	-0.1800%	2.9100%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 32,678,715.76	1,242,305.88	26.3000	27.8122	26.3000	0.0400%	7.1300%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 12,710,732.98	3,649,073.04	3.4800	3.6540	3.4800	-0.2900%	0.0000%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 5,113,337.03	556,957.90	9.1800	9.6390	9.1800	-0.1100%	-0.9700%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 311,621,589.22	11,029,829.31	28.2500	29.6625	28.2500	-0.2100%	2.5400%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 101,279,241.21	4,225,201.66	23.9700	25.1685	23.9700	0.0000%	2.6600%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 91,405,217.93	5,552,982.78	16.4600	17.2830	16.4600	-0.2400%	1.9200%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 67,482,350.55	4,164,988.69	16.2000	17.0100	16.2000	-0.1900%	2.2700%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 117,755,463.11	6,498,691.82	18.1200	19.0260	18.1200	-0.0600%	0.3900%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 11,004,995.39	559,943.36	19.6500	20.6325	19.6500	-0.1500%	2.1800%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19,398,413.27	1,259,134.79	15.4100	16.1805	15.4100	0.1300%	0.1300%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 7,996,705.81	479,207.09	16.6900	17.5245	16.6900	0.0600%	1.9600%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 76,083,097.55	6,587,645.98	11.5500	12.1275	11.5500	0.0000%	1.0500%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 78,770,953.16	6,249,825.16	12.6000	13.2300	12.6000	-0.0800%	0.4800%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 652,400.88	74,099.29	8.8000	9.2400	8.8000	-0.2300%	-0.2300%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 80,525,430.18	5,378,172.42	14.9700	15.7185	14.9700	-0.1300%	3.4600%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 26,192,291.08	1,937,352.78	13.5200	14.1960	13.5200	0.0700%	-0.1500%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 42,084,866.21	9,143,645.81	4.6000	4.8645	4.6000	-0.2200%	1.7700%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 5,941,351.57	652,426.86	9.1100	9.5655	9.1100	-0.2200%	1.2200%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 18,706,280.00	129,607.70	144.3300	151.5465	144.3300	-0.1600%	0.3400%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 11,993,298.00	51,733.16	231.8300	243.4215	231.8300	-0.0100%	1.4600%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1,852,136.00	18,874.31	98.1300	103.0365	98.1300	-0.0100%	-0.1000%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 9,812,435.00	54,006.47	181.6900	190.7745	181.6900	-0.0400%	0.4700%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 86,020,345.00	559,554.71	153.7300	161.4165	153.7300	-0.0800%	2.4400%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 638,587.00	4,456.61	143.2900	150.4545	143.2900	-0.0500%	-0.1100%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 13,058,042.00	120,550.61	108.3200	113.7360	108.3200	-0.0900%	1.8900%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

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

$ 1,544,202,635.48

108,971,014.44

14.1700

14.3825

14.1700

0.0000%

1.0000%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689	Templeton Global Value & Income A Acc [USD]	$ 144,243,312.25	2,946,879.07	48.9500	51.7646	48.9500	0.2700%	7.4400%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 35,046,671.39	843,092.66	41.5700	43.9603	41.5700	0.4100%	7.1700%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 69,240,664.57	3,758,846.90	18.4200	19.4792	18.4200	-0.1600%	1.6600%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 352,089,862.53	22,498,132.45	15.6500	16.5499	15.6500	0.0000%	1.3600%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 47,641,840.46	4,808,522.33	9.9100	10.4798	9.9100	-0.2000%	0.9200%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 4,401,632.29	167,184.04	26.3300	27.8440	26.3300	0.2700%	6.7700%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 359,507,110.83	55,868,219.56	6.4300	6.7997	6.3657	0.1600%	1.1000%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 4,570,534,223.23	457,911,845.78	9.9800	10.5539	9.8802	0.3000%	1.8400%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 58,840,547.68	4,164,764.35	14.1300	14.9425	14.1300	0.0000%	1.9500%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 58,088,755.84	5,032,383.08	11.5400	12.2036	11.5400	-0.0900%	1.4100%

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

Core
National
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7,637,275.15	650,578.60	11.7400	12.3270	11.7400	0.2600%	3.0700%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 16,111,666.44	1,166,125.27	13.8200	14.5110	13.8200	0.1400%	3.4400%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6,146,019.91	437,835.48	14.0400	14.7420	14.0400	0.3600%	2.4800%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 10,874,816.62	599,385.89	18.1400	19.0470	18.1400	-0.1700%	17.7900%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 110,579,991.80	4,347,947.92	25.4300	26.7015	25.4300	1.0700%	20.0100%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 38,758,021.05	1,922,025.63	20.1700	21.1785	20.1700	-0.4400%	14.5400%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 180,309,862.92	1,686,696.77	106.9000	112.2450	106.9000	-0.0400%	-1.8400%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 366,434,538.99	6,831,269.56	53.6400	56.3220	53.6400	0.7500%	14.2000%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	$ 201,776,609.17	963,761.34	209.3600	219.8280	209.3600	0.3500%	9.9800%
LU0072463663	BGF Latin America Class A2 USD	$ 536,480,570.07	5,893,226.74	91.0300	95.5815	91.0300	-0.4400%	19.0900%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 87,144,775.90	1,912,066.40	45.5800	47.8590	45.5800	0.9100%	13.8100%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 131,196,408.11	1,444,428.56	90.8300	95.3715	90.8300	0.1200%	-2.1800%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 96,788,573.91	544,100.80	177.8900	186.7845	177.8900	0.5100%	9.6100%
LU0171289498	BGF Latin America Class A2 EUR	€ 119,155,288.94	1,540,526.13	77.3500	81.2175	77.3500	-0.2700%	18.6900%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,613,318.68	38,866.74	67.2400	70.6020	67.2400	-0.3000%	18.1500%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 387,987,964.66	14,964,229.19	25.9300	27.2265	25.9300	0.5800%	5.4100%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5,177,529.25	224,422.76	23.0700	24.2235	23.0700	0.1300%	-0.5600%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 22,998,740.17	1,650,727.94	13.9300	14.6265	13.9300	0.5100%	4.6600%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 82,467,159.22	10,085,740.79	8.1800	8.5890	8.1800	1.3600%	28.6200%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 212,757,789.68	2,112,755.27	100.7000	100.7000	100.7000	0.4200%	18.8600%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 51,872,318.00	460,293.39	112.6900	112.6900	112.6900	0.4400%	20.1400%
Europe
LU0154234636	BGF European Special Situations A2 EUR	€ 270,666,614.04	4,351,289.19	62.2000	65.3100	62.2000	-0.5400%	3.0300%
LU0011846440	BGF European Class A2 EUR	€ 344,235,220.32	1,716,901.50	200.5000	210.5250	200.5000	-0.7400%	1.6700%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 64,344,407.68	411,677.75	156.3000	164.1150	156.3000	0.4800%	2.6600%
LU0072462186	BGF European Value Class A2 EUR	€ 485,593,562.65	3,689,550.11	131.6100	138.1905	131.6100	0.1400%	3.3400%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 601,799,189.88	11,489,491.50	52.3800	54.9990	52.3800	-0.6100%	1.6300%
LU0171293334	BGF United Kingdom Class A2 USD	$ 13,999,567.60	66,156.82	211.6100	222.1905	211.6100	0.3500%	3.4800%
LU0171301533	BGF World Energy Class A2 EUR	€ 290,011,727.96	9,923,736.57	29.2200	30.6810	29.2200	1.4600%	28.7800%
LU0171276677	BGF European Special Situations A2 USD	$ 100,955,217.49	1,378,971.96	73.2100	76.8705	73.2100	-0.7100%	3.4000%
LU0171277485	BGF Euro Markets Class A2 USD	$ 31,809,147.75	515,994.00	61.6500	64.7325	61.6500	-0.7700%	1.9900%
LU0171280430	BGF European Class A2 USD	$ 46,949,899.35	198,961.09	235.9800	247.7790	235.9800	-0.9000%	2.0300%
LU0171281750	BGF European Value Class A2 USD	$ 72,383,885.01	467,289.25	154.9000	162.6450	154.9000	-0.0100%	3.7000%
LU0171282212	BGF European Value Class A2 GBP	£ 8,867,529.65	77,505.61	114.4100	120.1305	114.4100	0.1200%	2.8800%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 6,978,890.05	38,815.30	179.8000	188.7900	179.8000	0.5100%	3.1300%
LU0252970834	BGF European Equity Transition A2 [USD]	$ 8,585,321.04	162,064.36	52.9700	55.6185	52.9700	-0.4000%	4.9500%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 971,946,498.79	19,611,476.31	49.5600	52.0380	49.5600	-1.0200%	1.9100%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 74,713,607.75	1,659,920.46	45.0100	47.2605	45.0100	-0.2200%	4.6000%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	$ 174,339,503.65	4,183,477.85	41.6700	43.7535	41.6700	0.1700%	0.2700%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 33,680,095.30	951,199.41	35.4100	37.1805	35.4100	0.3400%	-0.0600%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 166,825,902.40	4,994,395.73	33.4000	35.0700	33.4000	-0.2100%	2.3900%
LU0561744862	BGF European Equity Income A5G EUR	€ 37,359,559.59	2,082,836.25	17.9400	18.8370	17.9400	-0.1700%	1.9900%
United States
LU0154236417	BGF US Flexible Equity Class A2 USD	$ 790,624,061.61	8,429,108.49	93.8000	98.4900	93.8000	0.3400%	5.9800%
LU0072461881	BGF US Basic Value Class A2 USD	$ 416,224,111.79	2,588,865.75	160.7700	168.8085	160.7700	0.4400%	3.3600%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 27,699,890.41	202,776.18	136.6000	143.4300	136.6000	0.6000%	3.0000%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 3,152,687.47	26,549.10	118.7500	124.6875	118.7500	0.5800%	2.5500%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 62,321,602.45	782,000.12	79.7000	83.6850	79.7000	0.5000%	5.6200%
LU0171298135	BGF US Growth Class A2 EUR	€ 36,576,757.68	793,146.60	46.1200	48.4260	46.1200	0.5900%	0.7000%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 75,041,328.20	1,430,372.25	52.4600	55.0830	52.4600	0.3300%	5.1900%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 13,434,726.92	149,615.49	89.8000	94.2900	89.8000	0.4300%	2.6100%
LU0097036916	BGF US Growth A2RF USD	$ 158,075,247.59	2,912,430.30	54.2800	56.9940	52.6516	0.4300%	1.0400%
Japan
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 100,288,169.90	947,899.04	105.8000	111.0900	105.8000	0.1700%	9.0100%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 9,949,259.07	110,677.60	89.8900	94.3845	89.8900	0.3200%	9.1300%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 15,025,405,105.27	891,558.79	16,853.0000	17,695.6500	16,853.0000	0.3400%	11.2000%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 8,013,034.65	325,503.26	24.6200	25.8510	24.6200	0.0800%	5.7100%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 5,730,213.75	51,887.32	110.4400	115.9620	110.4400	0.3500%	11.4000%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 46,655,391.74	1,882,307.32	24.7900	26.0295	24.7900	-0.0800%	6.0800%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13,436,158.33	637,999.62	21.0600	22.1130	21.0600	0.0500%	6.2000%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 14,630,960,409.59	3,705,722.93	3,948.0000	4,145.4000	3,948.0000	0.0500%	8.1900%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 51,556,392.23	1,128,572.71	45.6800	47.9640	45.6800	0.0900%	9.2600%
Asia
LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 177,784,285.62	2,609,428.49	68.1300	71.5365	68.1300	1.4400%	12.1100%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 26,088,603.84	450,670.84	57.8900	60.7845	57.8900	1.6200%	11.7100%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 5,221,524.13	103,761.42	50.3200	52.8360	50.3200	1.5700%	11.2000%
LU0248271941	BGF India Fund Class A2 EUR	€ 30,360,014.91	719,288.72	42.2100	44.3205	42.2100	0.1200%	-9.0500%
LU0248272758	BGF India Fund Class A2 USD	$ 137,522,288.00	2,768,329.41	49.6800	52.1640	49.6800	-0.0400%	-8.7400%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 26,270,668.80	1,754,453.11	14.9700	15.7185	14.9700	2.7500%	1.0800%
LU0359201612	BGF China Fund A2 USD	$ 556,980,332.58	26,579,888.41	20.9500	21.9975	20.9500	2.7500%	1.9000%
Sector
World
LU0106831901	BGF World Financials Class A2 USD	$ 949,008,017.75	12,563,127.22	75.5400	79.3170	75.5400	0.0300%	-2.4200%
LU0122376428	BGF World Energy Class A2 USD	$ 1,494,322,598.98	43,445,764.01	34.4000	36.1200	34.4000	1.3300%	29.2800%
LU0122379950	BGF World Healthscience Class A2 USD	$ 3,560,850,950.91	49,402,740.95	72.0800	75.6840	72.0800	-0.7700%	-3.9100%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,404,973,630.96	58,542,694.52	24.0000	25.2000	24.0000	-0.4600%	15.5000%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 133,219,348.85	314,261.33	423.9100	445.1055	423.9100	0.8000%	2.0400%
LU0055631609	BGF World Gold Class A2 USD	$ 7,381,943,852.38	64,613,648.82	114.2500	119.9625	114.2500	-1.8400%	13.7200%
LU0056508442	BGF World Technology Class A2 USD	$ 5,841,998,953.71	47,446,065.51	123.1300	129.2865	123.1300	0.6000%	9.7000%
LU0075056555	BGF World Mining Class A2 USD	$ 4,487,706,928.17	39,026,632.88	114.9900	120.7395	114.9900	-1.0200%	19.7200%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 41,602,470.97	115,504.62	360.1800	378.1890	360.1800	0.9600%	1.6800%
LU0171304719	BGF World Financials Class A2 EUR	€ 219,713,287.42	3,423,267.13	64.1800	67.3890	64.1800	0.1900%	-2.7600%
LU0171305526	BGF World Gold Class A2 EUR	€ 1,641,097,499.85	16,906,141.71	97.0700	101.9235	97.0700	-1.6900%	13.3200%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,096,584,229.58	34,234,670.80	61.2400	64.3020	61.2400	-0.6200%	-4.2500%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 657,844,861.43	32,261,504.21	20.3900	21.4095	20.3900	-0.2900%	15.0700%
LU0171310443	BGF World Technology Class A2 EUR	€ 2,043,717,300.67	19,535,122.66	104.6200	109.8510	104.6200	0.7600%	9.3200%
LU0171311680	BGF World Technology Class A2 GBP	£ 44,735,643.17	491,902.47	90.9400	95.4870	90.9400	0.7300%	8.8200%
LU0172157280	BGF World Mining Class A2 EUR	€ 1,383,139,895.30	14,156,610.91	97.7000	102.5850	97.7000	-0.8600%	19.3100%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 312,703,372.50	21,681,715.68	14.4200	15.1410	14.4200	-1.8400%	12.6600%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 142,489,260.12	17,831,230.51	7.9900	8.3895	7.9900	-0.9900%	18.5500%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 182,146,942.67	6,215,277.09	29.3100	30.7755	29.3100	0.3400%	3.6400%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 17,714,870.21	843,990.74	20.9900	22.0395	20.9900	0.3400%	2.8400%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 112,482,199.06	6,546,988.31	17.1800	18.0390	17.1800	1.5400%	13.1800%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 31,188,414.52	2,279,690.32	13.6800	14.3640	13.6800	0.8100%	-9.9400%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 5,149,019.15	461,564.13	11.1600	11.7180	11.1600	0.8100%	-10.5100%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12,443,989.98	885,459.70	14.0500	14.7525	14.0500	1.4400%	12.2200%

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

LU0200680436	BGF Emerging Markets Bond Fund	$ 4,435,609.55	465,432.88	9.5300	10.0065	9.5300	0.2100%	1.2700%
LU0118259232	BGF Euro Bond Fund	€ 3,238,900.48	184,134.47	17.5900	18.4695	17.5900	0.0600%	-1.0700%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5,805,177.13	491,966.54	11.8000	12.3900	11.8000	0.0000%	-0.9200%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 18,787,536.19	1,808,534.27	10.3900	10.9095	10.3900	0.0000%	-0.5700%
LU0118256485	BGF Global Government Bond Fund	$ 914,317.85	46,792.35	19.5400	20.5170	19.5400	-0.0500%	-1.1100%
LU0297940495	BGF Global Government Bond Fund	€ 1,533,106.72	101,387.10	15.1200	15.8760	15.1200	-0.0700%	-1.6900%
LU0028835386	BGF US Dollar Core Bond Fund	$ 5,791,051.30	383,734.94	15.0900	15.8445	15.0900	-0.0700%	-0.7900%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 41,094,812.89	7,384,740.03	5.5600	5.8380	5.5600	0.0000%	-0.8900%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 14,012,504.75	1,712,997.69	8.1800	8.5890	8.1800	0.0000%	-0.6100%
LU0012053665	BGF Wolrd Bond A1 [USD]	$ 421,424.44	7,858.85	53.6200	56.3010	53.6200	-0.0200%	-0.7800%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,745,936.71	316,472.45	8.6800	9.1140	8.6800	0.0000%	0.0000%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,764,049.86	167,570.61	10.5300	11.0565	10.5300	0.0000%	-0.2800%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,423,638.26	310,939.90	7.7900	8.1795	7.7900	0.0000%	-1.1400%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 38,787,111.62	2,012,569.87	19.2700	20.2335	19.2700	0.0500%	0.2600%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 68,126,889.97	1,927,262.84	35.3500	37.1175	35.3500	-0.0300%	0.2300%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 416,002,128.75	26,702,690.36	15.5800	16.3590	15.5800	0.0000%	0.4500%
LU0006061385	BGF Global Government Bond A2 USD	$ 87,466,328.82	2,848,212.13	30.7100	32.2455	30.7100	-0.0300%	-0.2900%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 273,769,093.01	6,000,952.39	45.6200	47.9010	45.6200	0.0400%	0.7700%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 414,125,298.24	14,968,805.24	27.6700	29.0535	27.6700	0.0700%	-0.4300%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 273,933,264.03	6,092,685.90	44.9600	47.2080	44.9600	0.0200%	0.6900%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 454,709,357.12	27,786,677.67	16.3600	17.1780	16.3600	0.0000%	-0.2400%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 107,470,701.84	6,195,066.45	17.3500	18.2175	17.3500	0.1200%	-0.1200%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 8,253,842.03	253,486.56	32.5600	34.1880	32.5600	-0.1200%	-0.1200%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 215,903,166.04	6,380,127.13	33.8400	35.5320	33.8400	0.0600%	0.8300%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 68,081,701.71	6,396,563.76	10.6400	11.1720	10.6400	0.0000%	-0.0900%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 10,661,498.82	440,128.50	24.2200	25.4310	24.2200	0.1700%	2.5000%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 751,154,802.47	42,487,545.37	17.6800	18.5640	17.6800	0.0600%	0.5100%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 157,126,160.99	5,511,288.38	28.5100	29.9355	28.5100	0.0400%	2.8900%
LU0184696937	BGF Wolrd Bond A2 [USD]	$ 37,573,797.90	442,801.92	84.8500	89.0925	84.8500	-0.0100%	0.1200%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 68,178,270.67	2,851,447.59	23.9100	25.1055	23.9100	0.2100%	2.7500%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 32,344,803.59	1,592,137.32	20.3200	21.3360	20.3200	0.4000%	2.4200%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 142,930,235.20	8,780,407.95	16.2800	17.0940	16.2800	0.0000%	0.4900%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 24,335,762.11	1,898,551.99	12.8200	13.4610	12.8200	0.0000%	-0.0800%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 92,621,101.86	3,960,681.62	23.3900	24.5595	23.3900	0.0000%	-0.8500%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 4,115,604.91	23,035.05	178.6700	187.6035	178.6700	-0.0200%	-0.4600%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 9,673,814.71	39,789.66	243.1200	255.2760	243.1200	0.0200%	0.2000%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 9,315,017.97	507,421.48	18.3600	19.2780	18.3600	0.2200%	2.1100%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 44,175,437.24	3,102,019.23	14.2400	14.9520	14.2400	0.0700%	0.2800%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 21,772,027.88	1,449,398.03	15.0200	15.7710	15.0200	0.2000%	0.2000%

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

LU0006061419	BGF Reserve Class A2 USD	$ 463,955,210.30	2,507,622.01	185.0180	185.0180	185.0180	0.0100%	0.9400%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 11,014,303.78	50,729.83	217.1170	217.1169	217.1169	0.0100%	0.9400%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 40,756,896.84	525,188.97	77.6040	77.6043	77.6043	0.0100%	0.4700%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 619,780,618.03	80,388,326.78	7.7100	8.0955	7.7100	0.2600%	0.0000%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 235,817,651.16	12,866,568.89	18.3300	19.2465	18.3300	0.1600%	2.0600%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15,641,989.88	1,266,417.77	12.3500	12.9675	12.3500	0.0800%	1.4000%
LU0724617625	BGF Global Allocation Fund	$ 204,933,079.78	2,280,165.03	89.8800	94.3740	89.8800	0.1100%	2.2900%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 21,085,184.32	3,124,812.96	6.7500	7.0875	6.7500	0.1500%	1.5000%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 101,875,557.99	15,968,467.19	6.3800	6.6990	6.3800	0.1600%	-0.1600%
LU0072462426	BGF Global Allocation Class A2 USD	$ 4,873,919,389.87	51,179,572.45	95.2300	99.9915	95.2300	0.1100%	2.2800%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 565,654,181.19	25,564,056.96	22.1300	23.2365	22.1300	0.1400%	2.7900%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,373,592,384.24	29,334,658.93	80.9100	84.9555	80.9100	0.2600%	1.9300%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 735,509,667.09	14,177,956.75	51.8800	54.4740	51.8800	0.1000%	1.5300%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 90,663,651.17	1,982,053.55	45.7400	48.0270	45.7400	0.1100%	2.0800%
LU0343169966	BGF Global Allocation Fund CHF	SFr 23,266,484.67	1,472,527.97	15.8000	16.5900	15.8000	0.0600%	0.8900%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 207,941,259.56	8,095,582.71	25.6900	26.9745	25.6900	0.1200%	2.1100%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 121,343,922.78	1,921,046.46	63.1700	66.3285	63.1700	0.1400%	3.4400%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 673,168,190.84	79,387,266.03	8.4800	8.9040	8.4800	0.1200%	0.4700%

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

Core
LU0203345920	SISF QEP Global Active Value A Acc	$ 32,080,640.62	75,538.01	424.6950	445.9301	424.6953	-0.0400%	8.2300%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 91,905,320.92	169,129.14	543.4030	570.5734	543.4032	-0.3800%	8.5300%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 117,334,800.20	328,365.52	357.3300	375.1963	357.3298	0.0300%	7.8600%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 65,053,901.12	141,903.65	458.4370	481.3590	458.4371	-0.3000%	8.1600%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 20,479,801,746.92	4,441,233.60	4,611.2870	4,841.8511	4,611.2868	0.2900%	14.0400%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 128,610,971.87	303,963.55	423.1130	444.2688	423.1131	0.6800%	-1.0600%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 156,106,667.02	6,581,938.50	23.7170	24.9033	23.7174	0.6800%	7.9700%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 44,882,388.56	247,605.17	181.2700	189.4272	181.2700	1.1500%	13.4200%
LU0323591593	SISF QEP Global Quality A Acc	$ 63,566,853.49	197,895.65	321.2140	337.2747	321.2140	0.5700%	4.3200%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 62,074,429.02	160,739.49	386.1800	405.4893	386.1803	0.6500%	3.9500%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 26,316,970.50	94,419.37	278.7240	292.6605	278.7243	-0.3900%	7.8300%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 44,520,452.46	250,903.44	177.4400	185.4248	177.4400	1.0300%	13.9300%
LU0365775922	SISF Greater China EUR A Acc	€ 217,042,132.52	2,505,260.89	86.6340	90.9662	86.6345	1.8500%	8.9800%
LU0374901568	SISF Global Energy EUR A Acc	€ 85,617,779.48	3,524,764.07	24.2900	25.5049	24.2904	-0.1600%	33.3600%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 806,454.83	3,654.84	220.6540	231.6866	220.6539	0.8900%	14.9800%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 2,212,236.57	5,096.65	434.0570	455.7598	434.0570	0.5900%	3.4600%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 420,581,754.04	1,998,605.98	210.4400	219.9098	210.4400	1.3800%	13.1600%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 1,054,700,107.45	2,347,347.70	449.3160	471.7815	449.3157	0.9200%	1.0800%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 163,875,240.96	476,870.34	343.6470	360.8298	343.6474	0.9000%	0.3100%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 119,561,897.23	573,466.30	208.4900	217.8720	208.4900	1.2500%	13.6700%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 294,811,511.46	870,572.31	338.6410	355.5731	338.6410	-0.2500%	7.0700%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 87,687,043.87	1,444,023.01	60.7240	63.7603	60.7241	1.8600%	0.9700%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 64,620,807.53	457,548.91	141.2300	147.5853	141.2300	1.1400%	12.6500%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 15,861,379.52	73,514.11	215.7600	226.5477	215.7597	0.4400%	9.6500%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 46,264,899.50	2,993,811.92	15.4540	16.2262	15.4535	-0.2500%	33.1800%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 3,839,833.39	18,446.36	208.1620	218.5702	208.1621	0.7600%	10.7100%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 29,413,472.14	107,921.52	272.5450	286.1722	272.5450	0.6900%	11.5900%
LU0847528352	SISF European Special Situations GBP A Acc	£ 592,943.46	2,392.07	247.8790	260.2727	247.8788	0.9400%	0.0000%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8,663,483.11	455,932.36	19.0020	19.9518	19.0017	0.0100%	6.0600%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 25,543,469.14	60,744.51	420.5070	441.5319	420.5066	0.7200%	12.9800%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 63,137,091.02	1,451,696.48	43.4920	45.6665	43.4919	0.3000%	14.3200%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 63,280,314.65	242,696.39	260.7390	273.7755	260.7386	-0.1100%	0.6600%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17,377,993.42	2,570,802.22	6.7600	7.0302	6.7598	0.0100%	4.0700%
LU1223082196	SISF Global Gold A acc USD	$ 565,653,560.78	1,188,955.69	475.7570	499.5444	475.7566	-1.3100%	17.8700%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 259,723,791.60	721,900.21	359.7780	377.7669	359.7780	-1.3200%	16.6100%
LU0106259046	SISF Latin America	$ 103,128,756.13	1,530,926.18	67.3640	70.9090	67.3636	-0.5200%	21.6800%
LU0248181363	SISF Latin America	€ 55,768,623.41	981,598.11	56.8140	59.8043	56.8141	-0.4500%	21.2600%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 225,262.65	2,763.41	81.5160	83.9617	81.5162	-0.0100%	-0.7300%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 60,132,957.51	507,541.45	118.4790	122.0333	118.4789	0.1000%	0.0700%
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	€ 101,605,929.94	6,868,428.22	14.7900	15.5295	14.7900	-0.8100%	-4.5800%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2,169,892.37	21,736.51	99.8270	104.8185	99.8271	-0.1500%	5.8200%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 15,083,376.48	101,903.61	148.0160	155.4169	148.0161	0.2800%	4.6200%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,602,431.90	10,961.42	146.1880	152.0358	146.1883	0.2800%	4.4600%
LU0133713007	SISF Latin American A1 USD	$ 112,042,577.87	1,846,084.54	60.6920	63.2208	60.6920	-0.5200%	21.5000%
LU0248166992	SISF Global Equity Yield	€ 31,180,823.11	110,911.67	281.1320	295.9284	281.1320	0.1100%	8.7400%
LU0248168428	SISF Global Equity Alpha	€ 181,767,696.26	455,059.07	399.4380	420.4606	399.4376	0.5400%	1.6600%
LU0215105999	SISF Global Equity	$ 196,332,904.91	3,240,593.23	60.5860	63.7742	60.5855	0.5900%	3.9100%
LU0225283273	SISF Global Equity Alpha	$ 110,523,274.76	234,468.26	471.3780	496.1878	471.3784	0.4700%	2.0100%
LU0225284248	SISF Global Equity Yield	$ 45,649,495.89	137,814.70	331.2380	348.6718	331.2382	0.0300%	9.1200%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 37,026,805.58	149,506.22	247.6610	257.9798	247.6606	1.2800%	-2.6200%
LU0240877869	SISF Global Smaller Companies	$ 33,888,091.23	103,086.01	328.7360	346.0380	328.7361	-0.0700%	10.2100%
LU0248178229	SISF Emerging Markets EUR A1	€ 46,875,404.58	2,247,471.67	20.8570	21.7260	20.8570	0.9600%	15.1400%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 7,767,771.61	36,970.33	210.1080	218.8628	210.1083	1.3500%	-2.9500%
LU0248184383	SISF Latin American EUR A1	€ 13,668,946.57	266,195.35	51.3490	53.4889	51.3493	-0.4500%	21.0800%
LU0306806265	SISF Global Dividend Maximiser	$ 27,572,620.76	1,448,969.68	19.0290	20.0306	19.0291	0.0200%	6.8300%
Europe
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 21,646,353.81	126,592.37	170.9930	179.5422	170.9926	0.1400%	2.5200%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3,204,579.60	25,612.64	125.1170	130.1218	125.1171	0.1400%	2.3700%
LU0106238719	SISF Italian Equity	€ 94,502,812.63	1,131,076.57	83.5510	87.9486	83.5512	0.5900%	3.1900%
LU0106244287	SISF Swiss Equity	SFr 104,646,411.13	1,597,741.98	65.4960	68.9436	65.4964	-0.1000%	0.7900%
LU0106244527	SISF UK Equity	£ 14,644,586.58	2,752,534.86	5.3200	5.6004	5.3204	0.6200%	4.6900%
LU0106235293	SISF Euro Equity	€ 284,006,835.68	4,721,535.96	60.1510	63.3173	60.1514	0.3900%	5.1900%
LU0106237406	SISF European Smaller Companies	€ 14,620,783.48	331,494.03	44.1060	46.4270	44.1057	0.7300%	3.9100%
LU0133714401	SISF UK Equity A1 GBP	£ 1,295,595.07	292,224.00	4.4340	4.6183	4.4336	0.6400%	4.5400%
LU0133716950	SISF Emerging Europe A1 EUR	€ 17,840,801.22	574,789.27	31.0390	32.3322	31.0389	-0.5900%	16.3000%
LU0106817157	SISF Emerging Europe	€ 484,717,655.93	14,147,389.25	34.2620	36.0653	34.2620	-0.5900%	16.4700%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10,494,697.62	266,152.46	39.4310	41.0742	39.4312	0.7300%	3.7600%
LU0133712025	SISF Italian Equity A1 EUR	€ 8,851,458.33	125,665.66	70.4370	73.3715	70.4366	0.5900%	2.9700%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 3,876,800.73	70,344.24	55.1120	57.4081	55.1118	-0.1000%	0.5700%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 73,277,433.60	1,284,780.49	57.0350	60.0368	57.0350	-0.2600%	1.6700%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 7,838,181.49	152,859.77	51.2770	53.4134	51.2769	-0.2600%	1.5200%
LU0161304786	SISF European Value A1 EUR	€ 20,630,471.26	196,988.63	104.7290	109.0929	104.7292	0.7800%	4.8200%
LU0161305163	SISF European Value	€ 111,445,940.82	963,832.61	115.6280	121.7136	115.6279	0.7800%	4.9700%
LU0246035637	SISF European Special Situations	€ 94,231,938.35	366,488.15	257.1210	270.6541	257.1214	0.9500%	0.3600%
LU0246036528	SISF European Special Sits A1 EUR	€ 4,770,035.45	20,438.05	233.3900	243.1145	233.3899	0.9500%	0.2100%
LU0251572144	SISF Emerging Europe USD A1	$ 23,243,217.84	638,089.32	36.4260	37.9441	36.4263	-0.6700%	16.7000%
LU0251572656	SISF European Smaller Cos USD A1	$ 8,796,631.04	189,580.15	46.4010	48.3340	46.4006	0.6600%	4.1200%
LU0319791538	SISF European Dividend Maximiser	€ 10,229,145.44	78,453.95	130.3840	137.2464	130.3841	0.1900%	5.9500%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3,281,341.72	27,477.95	119.4170	124.3930	119.4173	0.1900%	5.8000%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 78,086,853.35	2,395,112.98	32.6030	34.2327	32.6026	0.1900%	4.1000%
United States
LU0133715804	SISF US Large Cap A1 USD	$ 166,015,565.80	483,897.66	343.0800	357.3749	343.0799	0.7000%	-0.5800%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 117,244,906.48	502,362.73	233.3870	243.1115	233.3870	-0.1200%	0.5100%
LU0106261372	SISF US Large Cap	$ 423,904,426.96	1,042,689.99	406.5490	427.9462	406.5489	0.7000%	-0.3700%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 120,427,457.71	244,111.92	493.3290	513.8843	493.3289	-0.3800%	8.3800%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 5,996,105.58	16,271.61	368.5010	383.8553	368.5011	0.6800%	-1.2700%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6,041,706.70	14,466.68	417.6290	435.0303	417.6291	-0.3100%	8.0100%
LU0248185190	SISF US Large Cap	€ 241,311,301.30	701,170.22	344.1550	362.2685	344.1551	0.7700%	-0.7100%
LU0248185273	SISF US Large Cap EUR A1	€ 4,175,282.39	14,371.55	290.5240	302.6294	290.5242	0.7700%	-0.9300%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2,440,465.91	9,546.60	255.6370	266.2888	255.6372	-0.3900%	7.6800%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 6,474,541.01	13,362.12	484.5440	508.7716	484.5444	-0.3800%	8.5400%
Japan
LU0106239873	SISF Japanese Equity	¥ 12,997,210,533.08	5,156,627.90	2,520.4860	2,653.1434	2,520.4864	0.6900%	11.9700%
LU0106242315	SISF Japanese Smaller Companies	¥ 2,339,004,939.52	8,854,876.34	264.1490	278.0513	264.1488	-0.0900%	12.2600%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 1,022,124,659.78	487,328.74	2,097.4030	2,184.7947	2,097.4028	0.6900%	11.7200%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 712,987,976.33	3,012,451.16	236.6800	246.5420	236.6803	-0.0900%	12.1000%
LU0236737465	SISF Japanese Equity Hdg	€ 109,379,207.33	446,911.47	244.7450	257.6260	244.7447	0.7100%	12.2600%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5,192,608.67	24,549.61	211.5150	220.3280	211.5149	0.7100%	12.0100%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 1,171,975,937.33	281,903.78	4,157.3620	4,330.5851	4,157.3616	0.2900%	13.8700%
LU0280807784	SISF Japanese Opportunities	$ 29,262,133.62	1,012,004.32	28.9150	30.4368	28.9150	0.3000%	11.9600%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 179,247.89	141,690.26	1.2650	1.3178	1.2651	0.0000%	9.8800%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 829,809.60	558,373.83	1.4860	1.5480	1.4861	-0.0700%	10.0600%
LU1453624402	SISF Japanese Equity USD	$ 2,147,924.26	151,524.89	14.1750	14.8842	14.1754	0.7000%	9.9300%
Emerging Markets
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 24,159,706.92	1,203,873.65	20.0680	21.0717	20.0683	0.8900%	15.7000%
LU0106252389	SISF Emerging Markets	$ 259,694,553.09	9,400,425.66	27.6260	29.0798	27.6258	0.8900%	15.7000%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 139,018,668.39	514,241.63	270.3370	284.5656	270.3373	1.2800%	-2.4700%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 52,927,837.32	230,762.11	229.3610	241.4326	229.3610	1.3500%	-2.8100%
LU0279459456	SISF Global Emerging Market Opportunities	€ 300,449,575.96	8,497,611.71	35.3570	37.2178	35.3569	1.0700%	15.8700%
LU0248176959	SISF Emerging Markets	€ 521,595,417.57	22,304,130.73	23.3860	24.6164	23.3856	0.9700%	15.3000%
LU0269904917	SISF Global Emerging Market Opportunities	$ 189,004,267.25	5,861,053.53	32.2480	33.9447	32.2475	1.0000%	16.2700%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3,070,287.34	25,615.33	119.8610	125.8544	119.8613	1.1200%	12.6000%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	£ 21,439.18	154.04	139.1790	146.1383	139.1793	1.1400%	12.1300%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	$ 2,801,860.67	23,900.26	117.2310	123.0930	117.2314	1.0200%	13.1100%
Asia
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 203,607,404.99	8,496,145.07	23.9650	25.1629	23.9647	1.3600%	13.5500%
LU0106259558	SISF Asian Opportunities	$ 328,171,380.32	9,781,407.92	33.5500	35.3163	33.5505	1.3500%	13.5500%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 51,945,797.01	1,723,603.34	30.1380	31.3936	30.1379	1.3600%	13.3900%
LU0140636845	SISF Greater China	$ 1,053,127,297.11	10,318,732.07	102.0600	107.4314	102.0598	1.7800%	9.3500%
LU0161616080	SISF Greater China A1 USD	$ 43,940,337.72	476,330.73	92.2480	96.0911	92.2475	1.7800%	9.1900%
LU0181495838	SISF Emerging Asia	$ 741,793,123.82	9,837,446.39	75.4050	79.3737	75.4050	1.2800%	13.1500%
LU0181496216	SISF Emerging Asia A1 USD	$ 510,046,181.58	7,477,127.45	68.2140	71.0565	68.2142	1.2800%	12.9900%
LU0188438112	SISF Asian Equity Yield	$ 367,911,082.68	6,458,017.66	56.9700	59.9681	56.9697	0.6200%	11.9700%
LU0188439193	SISF Asian Equity Yield A1USD	$ 35,604,159.41	691,184.54	51.5120	53.6581	51.5118	0.6200%	11.8100%
LU0244355631	SISF China Opportunities A1 USD	$ 21,542,114.06	54,171.28	397.6670	414.2362	397.6667	2.0600%	-0.3500%
LU0248172537	SISF Emerging Asia	€ 529,760,868.03	8,282,434.14	63.9620	67.3284	63.9620	1.3500%	12.7600%
LU0248174152	SISF Emerging Asia EUR A1	€ 12,128,963.87	209,518.95	57.8900	60.3017	57.8896	1.3500%	12.6000%
LU0244354667	SISF China Opportunities	$ 498,275,724.16	1,140,714.00	436.8100	459.8004	436.8104	2.0600%	-0.2100%
LU0270814014	SISF Taiwanese Equity	$ 74,446,634.88	974,834.25	76.3680	80.3879	76.3685	1.5000%	42.8600%
LU0248179623	SISF Asian Opportunities EUR A1	€ 10,762,320.01	421,105.18	25.5570	26.6222	25.5573	1.4300%	13.0000%
LU0248184466	SISF Asian Opportunities	€ 326,704,340.47	11,498,525.58	28.4130	29.9081	28.4127	1.4300%	13.1600%
LU0264410563	SISF Indian Equity	$ 211,511,862.89	677,996.28	311.9660	328.3853	311.9661	-0.5200%	-9.4900%
LU0264411371	SISF Indian Equity A1 USD	$ 8,597,306.20	30,168.74	284.9740	296.8479	284.9740	-0.5200%	-9.6200%
Sector
World
LU0133703974	SISF Emerging Markets A1 USD	$ 44,784,925.25	1,821,640.76	24.5850	25.6093	24.5849	0.8900%	15.5300%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 7,609,733.10	20,724.05	367.1930	382.4930	367.1933	-0.0500%	8.0000%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 10,836,470.29	29,550.93	366.7050	381.9843	366.7049	0.5400%	1.5100%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4,242,813.89	16,558.08	256.2380	266.9149	256.2383	0.1100%	8.5800%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 916,917.72	2,944.02	311.4510	324.4280	311.4509	0.0300%	7.6300%
LU0219517496	SISF Global Equity A1 USD	$ 6,974,736.57	133,269.90	52.3350	54.5160	52.3354	0.5900%	3.6800%
LU0224508324	SISF Global Cities A [USD]	$ 40,697,237.55	190,205.61	213.9640	225.2257	213.9644	0.3700%	10.0300%
LU0224508837	SISF Global Cities A1 [USD]	$ 4,525,932.49	23,229.64	194.8340	202.9525	194.8344	0.3700%	9.8700%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 19,749,973.16	127,317.44	155.1240	163.2883	155.1239	0.3500%	9.3400%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1,669,958.23	11,823.65	141.2390	147.1238	141.2388	0.3500%	9.1800%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 8,919,321.34	20,656.48	431.7930	449.7842	431.7928	0.4700%	1.8600%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 4,271,836.90	14,264.25	299.4780	311.9568	299.4785	-0.0700%	10.0500%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 10,883,775.22	336,160.58	32.3770	33.7257	32.3767	1.0700%	15.7000%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,658,715.84	6,466.04	256.5270	267.2159	256.5273	0.0000%	9.6800%
LU0279460975	SISF Global Energy EUR A1	€ 9,502,004.18	431,473.45	22.0220	22.9398	22.0222	-0.1600%	33.1700%
LU0256331488	SISF Global Energy	$ 154,276,675.27	5,394,374.97	28.6000	30.1047	28.5995	-0.2300%	33.8300%
LU0256332296	SISF Global Energy A1 USD	$ 86,875,405.81	3,329,459.88	26.0930	27.1801	26.0929	-0.2300%	33.6300%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 38,229,294.90	1,295,606.04	29.5070	30.7364	29.5069	1.0000%	16.1000%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 436,983,295.81	13,821,462.96	31.6160	33.2803	31.6163	0.6900%	8.7900%
LU0302446645	SISF Global Climate Change Equity	€ 292,987,794.58	8,089,564.16	36.2180	38.1242	36.2180	0.7600%	8.4200%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13,554,003.86	622,927.26	21.7590	22.6652	21.7586	0.6800%	7.8100%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 7,667,218.85	440,464.96	17.4070	18.1324	17.4071	0.0200%	6.6700%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 173,656,538.86	37,212,721.48	4.6670	4.8999	4.6666	0.0200%	4.9700%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 640,033.40	2,288.98	279.6150	293.5959	279.6151	-0.0700%	10.2100%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 22,746,878.83	72,243.28	314.8650	327.4596	314.8650	-0.2500%	6.9100%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 46,752,159.89	272,325.99	171.6770	180.2611	171.6772	-0.1800%	6.7000%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 2,134,936.35	12,701.18	168.0900	174.8132	168.0896	-0.1800%	6.5400%
Europe
LU0133706308	SISF EURO Equity A1 EUR	€ 20,309,231.69	380,122.31	53.4280	55.6543	53.4281	0.3900%	5.0300%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	$ 5,020,936.78	79,819.12	62.9040	65.5249	62.9039	0.3200%	5.2000%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 65,531,880.76	310,886.98	210.7900	217.1137	210.7900	0.1500%	0.5700%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 317,311.89	15,291.69	20.7510	21.3731	20.7506	-0.1300%	1.3600%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 28,103.63	209.81	133.9480	137.9664	133.9480	-0.0900%	2.5400%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 4,811,919.61	25,282.09	190.3290	196.0391	190.3292	0.0500%	0.3700%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 6,502,640.30	37,297.84	174.3440	179.5739	174.3436	0.0100%	0.4700%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 48,466,849.82	366,933.73	132.0860	136.0487	132.0861	0.1100%	-0.6400%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10,928,531.34	78,461.12	139.2860	143.4645	139.2859	0.0000%	-0.0900%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6,185,295.93	276,711.37	22.3530	23.0235	22.3529	0.0000%	0.5800%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 79,682.76	81.69	975.4290	1,004.6915	975.4286	-0.1100%	1.9100%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 426,151.78	392.42	1,085.9580	1,118.5370	1,085.9583	0.0000%	-0.4200%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 12,517,964.45	1,148,527.88	10.8990	11.2261	10.8991	-0.0100%	-0.1100%
LU0795632180	SISF Emerging Market Bond A Acc	$ 35,391,989.08	245,056.71	144.4240	148.7564	144.4237	0.1100%	1.3200%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4,679,590.73	40,772.36	114.7740	118.2168	114.7736	0.0900%	0.7500%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 3,623,563.63	23,402.76	154.8350	159.4799	154.8349	0.1200%	1.6700%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 2,914,291.40	23,451.82	124.2670	127.9952	124.2672	0.1000%	1.0700%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 16,022,842.76	111,920.43	143.1630	147.4577	143.1628	0.1200%	3.1200%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 480,720.79	3,634.54	132.2640	136.2324	132.2645	0.0400%	3.4800%
LU0849399786	SISF EURO High Yield A Acc	€ 445,091,831.63	2,453,640.82	181.4010	186.8426	181.4006	0.1000%	0.5200%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 528,596.80	2,880.73	183.4940	188.9988	183.4940	0.0100%	0.4100%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 260,592,108.05	2,187,026.25	119.1540	122.7282	119.1536	0.0400%	-1.1700%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 88,855,915.20	1,031,350.71	86.1550	88.7395	86.1549	0.0400%	-0.9300%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 31,960,260.06	1,008,785.00	31.6820	32.6618	31.6819	-0.1000%	2.6800%
LU0106256372	SISF Global Bond	$ 15,462,608.56	1,300,869.04	11.8860	12.2540	11.8864	-0.0200%	0.5000%
LU0106258311	SISF Global Corporate Bond	$ 175,166,547.29	12,827,129.18	13.6560	14.0782	13.6559	0.0500%	0.4400%
LU0106234643	SISF Euro Short Term Bond	€ 155,134,211.62	20,863,265.52	7.4360	7.6658	7.4358	0.0800%	-0.0100%
LU0106235533	SISF Euro Bond	€ 127,252,247.54	6,350,032.35	20.0400	20.6594	20.0396	0.1400%	-0.1000%
LU0106235962	SISF Euro Government Bond	€ 72,048,008.86	6,654,500.92	10.8270	11.1619	10.8270	0.1100%	-0.1200%
LU0133715127	SISF US Dollar Bond A1 USD	$ 24,623,695.64	1,107,536.97	22.2330	22.6865	22.2328	-0.0500%	0.4800%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 4,865,517.66	195,420.47	24.8980	25.6677	24.8977	0.1000%	11.9700%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 108,101,056.86	4,877,913.69	22.1610	22.6136	22.1613	0.1300%	-0.0900%
LU0106260564	SISF US Dollar Bond	$ 67,491,223.67	2,656,973.87	25.4020	26.1871	25.4015	-0.0500%	0.6400%
LU0113257694	SISF Euro Corporate Bond	€ 3,535,733,618.40	143,639,548.88	24.6150	25.3766	24.6153	0.1300%	0.0400%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 32,982,201.14	2,119,660.25	15.5600	15.8777	15.5601	0.0300%	0.0100%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 21,825,580.57	745,219.10	29.2880	29.8852	29.2875	-0.1000%	2.5600%
LU0133706050	SISF EURO Bond A1 EUR	€ 10,072,865.76	571,526.87	17.6240	17.9842	17.6245	0.1400%	-0.2600%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 3,305,881.37	498,770.31	6.6280	6.7634	6.6281	0.0800%	-0.1500%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6,980,293.11	733,129.33	9.5210	9.7155	9.5212	0.1100%	-0.2900%
LU0133710755	SISF Global Bond A1 USD	$ 6,638,460.14	632,787.07	10.4910	10.7049	10.4908	-0.0100%	0.3400%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 60,749,470.09	4,938,709.82	12.3010	12.5517	12.3007	0.0600%	0.3100%
LU0201322137	SISF Strategic Bond	$ 31,683,116.55	184,460.74	171.7610	177.0730	171.7608	0.0200%	0.2000%
LU0201323028	SISF Strategic Bond A1 USD	$ 3,224,050.47	20,660.67	156.0480	159.2323	156.0477	0.0200%	0.0700%
LU0201323531	SISF Strategic Bond Hdg	€ 20,396,655.52	152,940.86	133.3630	137.4876	133.3630	0.0000%	-0.3500%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6,974,553.54	57,545.52	121.2010	123.6741	121.2006	0.0000%	-0.4800%
LU0201324851	SISF Global Corporate Bond Hdg	€ 74,641,917.20	457,568.80	163.1270	168.1724	163.1272	0.0400%	-0.1300%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9,403,996.67	46,579.25	201.8920	206.0126	201.8924	0.0500%	1.0400%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 962,987.36	46,275.16	20.8100	21.2347	20.8100	0.0700%	-0.1100%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 63,432,233.14	2,351,181.79	26.9790	27.8133	26.9789	-0.1100%	2.0400%
LU0180781048	SISF Global Inflation Linked Bond	€ 73,656,933.63	2,566,029.02	28.7050	29.5924	28.7046	-0.0600%	0.6100%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 9,319,993.91	366,545.92	25.4260	25.9454	25.4265	-0.0700%	0.4500%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4,655,614.28	186,100.98	25.0170	25.5271	25.0166	-0.1100%	1.9200%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 21,972,315.21	614,373.00	35.7640	36.8699	35.7638	-0.0500%	1.1400%
LU0189893018	SISF Global High Yield	$ 108,063,476.29	1,717,037.57	62.9360	64.8825	62.9360	0.0700%	1.7500%
LU0189894172	SISF Global High Yld A1 USD	$ 43,219,499.47	755,034.26	57.2420	58.4100	57.2418	0.0600%	1.6100%
LU0189894842	SISF Global High Yield Hdg	€ 68,487,446.10	1,418,532.20	48.2800	49.7737	48.2805	0.0500%	1.1600%
LU0225285054	SISF Global Equity Yield A1 USD	$ 22,992,782.50	76,241.06	301.5800	314.1458	301.5800	0.0300%	8.9600%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 44,450,138.38	319,228.19	139.2420	143.5490	139.2425	-0.0700%	0.0800%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 7,111,929.64	48,450.28	146.7880	149.7839	146.7882	0.0300%	-0.2600%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 447,781.00	34,023.93	13.1610	13.4294	13.1608	0.1000%	-0.1500%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 303,725.72	10,343.15	29.3650	30.2731	29.3649	0.0300%	12.3500%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2,427,108.82	21,090.12	115.0830	118.6420	115.0827	0.0100%	-0.4200%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 79,776.97	740.15	107.7850	109.9846	107.7849	0.0100%	-0.5400%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1,289,596,068.06	86,063,299.86	14.9840	15.4338	14.9843	0.1300%	0.0400%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 31,549,233.31	1,877,400.76	16.8050	17.3088	16.8047	0.0200%	0.1300%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 30,253,265.43	4,208,093.13	7.1890	7.4050	7.1893	0.1400%	-0.8500%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 17,310,629.27	3,085,015.24	5.6110	5.7795	5.6112	0.1100%	-0.1300%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 96,416,769.44	18,482,364.05	5.2170	5.3732	5.2167	0.0600%	-0.6300%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 698,669,376.96	4,860,124.97	143.7550	148.0681	143.7554	0.0400%	0.5000%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 409,698,938.69	3,506,436.54	116.8420	120.3473	116.8420	0.0300%	-0.0600%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 2,300,370,825.98	26,605,938.25	86.4610	89.0546	86.4608	0.0400%	-1.1300%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 162,406,186.92	1,969,433.04	82.4630	84.9373	82.4634	0.0300%	-1.1900%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 44,476,602.51	367,631.72	120.9810	120.9814	120.9814	0.0100%	0.5200%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 32,584,882.42	261,318.04	124.6940	124.6943	124.6943	0.0100%	0.9600%
LU0136043394	SISF Euro Liquidity	€ 371,196,977.12	2,928,200.31	126.7660	126.7663	126.7663	0.0100%	0.5200%
LU0136043808	SISF US Dollar Liquidity	$ 240,908,139.44	1,871,942.19	128.6940	128.6942	128.6942	0.0100%	0.9600%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 54,053,300.57	319,279.82	169.2980	177.7625	169.2976	0.2300%	2.4000%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 22,614,491.63	167,090.33	135.3430	142.1100	135.3429	0.2100%	1.8000%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13,933,455.43	84,591.21	164.7150	172.9510	164.7152	0.4000%	3.7000%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 197,001.21	1,420.17	138.7170	145.6524	138.7166	0.3800%	3.0100%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,539,707.96	7,892.26	195.0910	204.8454	195.0909	0.4200%	4.1900%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 288,996,277.80	1,631,062.02	177.1830	184.2702	177.1829	0.3300%	4.4000%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 15,798,549.45	114,514.87	137.9610	143.4791	137.9607	0.3100%	3.6700%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 127,314,911.19	79,096.42	1,609.6170	1,674.0013	1,609.6166	0.3200%	4.1600%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 35,152,851.05	226,493.91	155.2040	162.9646	155.2044	0.2300%	2.3000%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 16,182,715.86	137,094.51	118.0410	122.7622	118.0406	0.1900%	2.9100%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 56,127,546.31	2,072,918.28	27.0770	28.2048	27.0766	0.1000%	12.1300%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,253,811.78	15,016.09	150.0930	156.3470	150.0931	0.4000%	3.5500%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 17,593,316.33	107,884.35	163.0760	168.1193	163.0757	0.3200%	4.2500%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 31,302,684.39	111,204.31	281.4880	290.1939	281.4881	0.3600%	6.9800%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 18,193,688.03	115,278.28	157.8240	164.1371	157.8241	0.2200%	2.2600%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 4,510,434.80	26,994.46	167.0870	175.4418	167.0874	0.8200%	13.3500%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 8,009,592.50	115,212.83	69.5200	72.9960	69.5200	0.8100%	11.1800%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 9,253,122.68	47,165.38	196.1850	202.0701	196.1846	0.6400%	7.1200%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 35,508,346.35	212,075.89	167.4320	172.4553	167.4323	0.8800%	6.6600%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 7,203,297.14	46,481.40	154.9720	159.6207	154.9716	0.8600%	5.9600%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 27,085.96	115.76	233.9840	241.0032	233.9837	0.6600%	7.6300%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 349,682.15	1,710.27	204.4600	210.5940	204.4602	0.8900%	7.2000%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,711,428.25	9,985.98	171.3830	176.5246	171.3831	0.6300%	6.3800%
LU0232504117	SAS Commodity Fund A Acc USD	$ 145,808,207.54	1,154,433.71	126.3000	132.9474	126.3000	0.5700%	25.9200%
LU0351440481	SISF Asian Convertible Bond	$ 7,572,327.44	31,130.29	243.2460	250.7694	243.2463	0.6600%	7.8400%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 3,065,136.78	13,481.34	227.3610	232.0014	227.3614	0.6600%	7.7100%
LU0351442180	SISF Global Convertible Bond	$ 37,720,502.00	178,300.96	211.5550	218.0981	211.5552	0.8900%	7.3200%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 14,140,636.60	71,622.23	197.4340	201.4628	197.4336	0.8900%	7.1800%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3,814,442.99	20,808.18	183.3150	187.0557	183.3146	0.6400%	6.9800%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3,589,335.25	22,972.22	156.2470	159.4355	156.2468	0.8700%	6.5200%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5,752,157.32	63,683.84	90.3200	95.0737	90.3200	0.5600%	25.3600%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 405,424.28	4,213.15	96.2300	101.2947	96.2300	0.5800%	25.9700%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	$ 11,137,904.45	95,851.70	116.1990	120.8473	111.5513	0.3600%	5.5400%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 13,101,842.31	114,101.31	114.8260	119.4195	110.2333	0.3500%	5.2400%

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

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 428,098.62	388.87	1,100.8800	1,133.9064	1,100.8800	-0.2500%	0.5600%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 1,159,826.60	646.53	1,793.9200	1,847.7376	1,793.9200	-0.2400%	1.0900%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 639,087.21	8,307.39	76.9300	79.2379	76.9300	-0.2500%	1.0900%

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

LU1165135440	BNP Paribas Aqua [EUR]	€ 976,782,237.69	4,194,322.32	232.8800	239.8664	232.8800	-1.3400%	5.5700%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 414,971,393.22	1,198,161.90	346.3400	356.7302	346.3400	0.3300%	7.4600%

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

LU1620156999	BNP Paribas Green Bond [EUR]	€ 64,919,067.76	720,668.06	90.0800	92.7824	90.0800	-0.1300%	-0.5500%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 405,912,834.45	3,721,228.76	109.0800	109.0800	109.0800	-0.0100%	0.2300%

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

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 271,110,075.23	2,554,230.15	106.1420	106.1416	106.1416	0.0100%	0.4900%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3,481,822,308.41	31,987,725.24	108.8490	108.8487	108.8487	0.0100%	0.5200%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 547,294,273.69	4,351,869.04	125.7610	125.7607	125.7607	0.0100%	1.0100%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 405,106,165.47	3,197,511.53	126.6940	126.6942	126.6942	0.0100%	0.5400%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 207,636,423.82	1,371,729.61	151.3680	151.3683	151.3683	0.0100%	1.0700%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,923,521,529.12	15,561,477.29	123.6080	123.6079	123.6079	0.0100%	0.4900%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 3,545,292.00	3,545,292.00	1.0000	1.0000	1.0000	0.0000%	0.0000%

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

Core
LU0154245756	BNP Paribas US Mid Cap [USD]	$ 28,984,361.91	75,274.28	385.0500	396.6015	385.0500	0.2500%	1.2300%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 35,978,939.08	244,173.32	147.3500	154.7175	147.3500	0.0100%	3.2800%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 86,752,776.27	725,054.54	119.6500	125.6325	119.6500	-0.9300%	23.9500%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 22,929,165.26	76,524.93	299.6300	314.6115	299.6300	-0.7800%	15.6300%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1,146,843,685.96	3,795,517.24	302.1600	317.2680	302.1600	-0.8900%	14.0400%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 87,935,063.89	89,590.70	981.5200	1,030.5960	981.5200	1.2200%	17.2500%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 333,680,495.02	999,552.15	333.8300	350.5215	333.8300	0.0500%	2.3000%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 75,549,950.35	85,567.32	882.9300	927.0765	882.9300	0.7700%	16.4900%
LU0823426308	BNP Paribas China Equity [USD]	$ 103,434,320.81	205,088.47	504.3400	529.5570	504.3400	1.4200%	1.3300%
LU0823428932	BNP Paribas India Equity [USD]	$ 62,789,707.36	311,998.55	201.2500	211.3125	201.2500	-0.2300%	-8.7000%
National
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 293,226,936.79	1,214,341.06	241.4700	248.7141	241.4700	0.3400%	15.0500%
United States
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	$ 51,084,804.78	205,792.56	248.2300	251.9534	248.2300	0.4100%	2.5300%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	$ 175,374,330.88	627,343.95	279.5500	287.9365	279.5500	0.7500%	1.4300%
Sector
World
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	$ 434,466,087.62	4,031,419.58	107.7700	111.0031	107.7700	0.8300%	17.9900%
LU0823421333	BNP Paribas Disruptive Technology	$ 154,596,021.50	43,362.63	3,565.1900	3,672.1457	3,565.1900	0.8000%	3.0000%
LU0823421689	BNP Paribas Disruptive Technology	€ 1,719,330,361.89	569,846.80	3,017.1800	3,107.6954	3,017.1800	1.0300%	2.7700%
LU0823411706	BNP Paribas Consumer Innovators	€ 276,952,818.88	877,655.02	315.5600	325.0268	315.5600	-0.0400%	-6.6000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,228,833,867.29	745,280.79	1,648.8200	1,698.2846	1,648.8200	-0.9000%	-6.8300%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 8,580,357.53	49,610.95	172.9500	178.1385	172.9500	-0.9900%	14.5400%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 129,513,854.67	770,396.29	168.1100	173.1533	168.1100	0.2900%	-2.4900%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2,859,509.30	18,473.34	154.7900	159.4337	154.7900	0.2900%	-2.4900%

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

Core
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 71,644,792.83	167,586.83	427.5100	440.3353	427.5100	0.1000%	0.0200%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 433,644,914.94	3,640,098.34	119.1300	122.7039	119.1300	0.0000%	0.2800%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 88,738,951.17	438,142.25	202.5300	212.6565	202.5300	-0.1300%	-0.4600%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 86,624,631.90	479,330.63	180.7200	189.7560	180.7200	0.0700%	4.8400%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 133,199,950.13	731,184.88	182.1700	191.2785	182.1700	0.0500%	-0.3400%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 175,198,969.20	483,174.21	362.6000	380.7300	362.6000	0.0300%	-1.0100%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 10,583,927.05	32,492.95	325.7300	342.0165	325.7300	-0.0700%	1.1400%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5,279,107.77	54,967.80	96.0400	98.9212	96.0400	0.0300%	-1.0100%
LU2155808491	BNP Paribas Global Absolute Return Bond	€ 445,086,900.67	3,870,743.41	114.9900	118.4397	114.9900	0.2100%	0.1200%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 427,277,752.04	14,469,277.08	29.5300	31.0065	29.5300	0.1000%	-0.2000%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 46,418,645.94	222,290.23	208.8200	219.2610	208.8200	0.2100%	5.4600%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 59,652,028.49	236,478.57	252.2500	264.8625	252.2500	0.0500%	0.0600%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 10,393,780.23	71,273.27	145.8300	153.1215	145.8300	-0.1900%	2.4600%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 65,007,943.57	289,474.12	224.5700	235.7985	224.5700	0.2300%	5.7400%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 70,364,352.12	665,208.55	105.7800	108.9534	105.7800	0.0700%	-0.4300%
Domestic
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 11,790,243.10	105,328.82	111.9400	115.2982	111.9400	0.0100%	0.6200%

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

LU0012186622	BNP Paribas USD Money Market	$ 637,520,162.49	2,459,891.60	259.1660	272.1243	259.1660	0.0100%	1.0100%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2,682,152,182.83	11,953,096.78	224.3900	235.6092	224.3897	0.0000%	0.4800%

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

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 83,286.54	720.04	115.6700	119.1401	115.6700	0.3000%	2.6000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 103,776,865.21	373,284.65	278.0100	286.3503	278.0100	0.1200%	2.0300%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 74,055.41	776.54	95.3700	98.2311	95.3700	0.3100%	0.6500%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 17,194,809.80	160,789.32	106.9400	110.1482	106.9400	0.1200%	2.0300%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 223,932,213.78	872,859.05	256.5500	264.2465	256.5500	0.6200%	0.7300%

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

LU1931956285	BNP Paribas Flexi I Commodities	$ 21,514,103.97	209,440.14	102.7200	105.8016	102.7200	0.3000%	21.1600%
LU1931957093	BNP Paribas Flexi I Commodities	€ 159,080,362.91	1,892,063.21	84.0800	86.6024	84.0800	0.3000%	20.3900%

Α/Κ Amundi:Equity Funds

Core
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 75,133,341.20	88,081.04	853.0000	891.3850	853.0000	-0.1800%	26.4300%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 41,035,624.19	110,988.28	369.7300	386.3678	369.7300	0.0400%	-8.0300%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 6,320,029,187.00	234,584.28	26,941.0000	28,153.3450	26,941.0000	0.9900%	12.5700%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 247,436,665.62	1,110,392.41	222.8400	232.8678	222.8400	0.2700%	-8.2300%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 139,728,428.08	1,061,337.14	131.6500	137.5742	131.6500	0.0400%	26.1600%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 42,707,662.57	184,992.71	230.8600	241.2487	230.8600	1.9700%	15.4600%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 2,636,288.88	9,638.79	273.5000	285.8075	273.5000	1.0400%	10.3800%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 1,342,286,567.00	26,078.79	51,470.4300	53,786.5994	51,470.4300	0.8800%	12.6100%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 51,182,312.56	159,793.47	320.3000	334.7135	320.3000	0.9300%	10.4400%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 66,413,083.56	130,423.31	509.2100	532.1244	509.2100	0.8900%	12.9700%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 299,823,159.30	1,164,494.71	257.4700	269.0562	257.4700	0.2900%	3.2900%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 574,566.01	2,829.78	203.0400	212.1768	203.0400	0.0800%	3.9700%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 369,972,343.36	1,550,027.35	238.6900	249.4310	238.6900	0.1300%	4.5700%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 26,779,882.65	103,782.20	258.0400	269.6518	258.0400	0.0700%	2.5700%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 39,543,862.89	741,418.04	53.3400	55.7403	53.3400	1.7600%	15.7300%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 70,740,720.13	231,068.18	306.8000	320.6060	306.8000	-0.6200%	5.2700%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 221,130,731.58	626,645.41	353.6200	369.5329	353.6200	-0.2200%	5.1600%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 72,395,452.47	106,542.10	679.5600	710.1402	679.5600	0.8600%	1.9200%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 201,332,875.07	250,017.66	805.3600	841.6012	805.3600	0.9600%	1.4600%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9,346,104.10	31,181.21	299.8700	313.3642	299.8700	0.8800%	7.9000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	$ 2,884,751.61	37,337.01	77.2600	80.7367	77.2600	0.7400%	8.1600%
Europe
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 207,655,014.28	15,432,022.16	13.4600	14.0657	13.4600	0.3000%	1.8200%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	$ 7,926,048.25	500,262.41	15.8400	16.5528	15.8400	0.0000%	2.0000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	$ 2,446,841.89	20,872.86	117.2300	122.5054	117.2300	0.2800%	2.1300%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 120,003,223.79	1,205,605.67	99.5400	104.0193	99.5400	0.3700%	3.6000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 722,520,590.94	3,458,990.45	208.8800	218.2796	208.8800	-0.0500%	4.4500%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 5,459,947.91	22,175.42	246.2200	257.2999	246.2200	-0.2700%	4.6800%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 96,511,733.97	447,323.42	215.7500	225.4588	215.7500	0.1200%	0.1700%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 10,685,197.03	42,087.76	253.8800	265.3046	253.8800	-0.1100%	0.4000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 4,346,822.02	45,659.51	95.2000	99.4840	95.2000	0.1700%	0.2800%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,185,929,659.91	82,419,900.10	14.3900	15.0376	14.3900	-0.0700%	3.9700%
United States
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 425,414,633.76	739,892.41	574.9700	600.8436	574.9700	0.2100%	-2.4300%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 42,923,648.18	199,884.06	214.7400	224.4033	214.7400	-0.0300%	-2.8500%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 476,389,430.99	703,237.61	677.4200	707.9039	677.4200	-0.0200%	-2.2100%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	$ 60,133,737.46	597,794.99	100.5900	105.6195	100.5900	0.1700%	6.8900%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 3,059,061.81	42,003.77	72.8300	76.4715	72.8300	0.1700%	6.2000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 65,001,410.76	774,171.02	83.9600	88.1580	83.9600	0.4000%	6.6400%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 10,982,307.98	77,225.53	142.2100	148.6094	142.2100	0.9700%	8.0500%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 19,494,243.33	784,660.57	24.8400	25.9578	24.8400	0.2000%	7.9100%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4,091,185.17	23,862.68	171.4500	179.1652	171.4500	-0.0300%	7.4500%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 75,072,108.18	2,565,818.12	29.2600	30.5767	29.2600	0.0000%	8.1700%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1,212,841,292.73	44,076,325.74	27.5200	28.7584	27.5200	0.4000%	5.5200%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1,269,993,761.72	39,159,259.36	32.4300	33.8894	32.4300	0.1500%	5.8800%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 180,689,417.16	658,054.96	274.5800	286.9361	274.5800	0.9600%	4.4600%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 39,602,980.20	507,358.31	78.0600	81.5727	78.0600	0.7200%	4.1200%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 84,613,059.35	260,886.90	324.3300	338.9248	324.3300	0.7300%	4.6900%
Asia
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 16,244,370.25	310,369.79	52.3400	54.6953	52.3400	1.7500%	15.6400%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 78,965,536.92	5,584,559.56	14.1400	14.7763	14.1400	2.9100%	-1.0500%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 76,709,864.04	4,609,781.81	16.6400	17.3888	16.6400	2.6500%	-0.9500%
Sector
World
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 352,855,479.00	2,565,192.24	137.5600	144.4380	137.5600	-0.3000%	16.1700%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 197,869,613.18	1,644,098.43	120.3500	120.3500	120.3500	-0.6100%	1.2200%
LU2013745885	N	$ 23,038,032.18	217,618.74	105.8600	105.8600	105.8600	-0.7100%	1.6700%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 264,808,980.02	1,064,243.30	248.8200	248.8200	248.8200	-2.1800%	14.7900%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 174,372,267.18	694,982.79	250.9000	250.9000	250.9000	-2.2500%	15.3400%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 187,731,902.97	1,579,508.88	118.8500	118.8500	118.8500	0.9900%	-2.6100%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 24,563,155.65	204,990.84	119.8300	119.8300	119.8300	0.9000%	-2.1700%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 40,738,784.97	194,199.77	209.7800	209.7800	209.7800	-0.7900%	22.2300%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 633,827,456.00	3,048,460.08	207.9200	218.3160	207.9200	-0.7000%	21.7600%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1,323,224,304.52	2,536,974.44	521.5800	545.0511	521.5800	0.2000%	2.3600%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	SFr 2,427,279.29	5,045.74	481.0500	502.6972	481.0500	0.2700%	1.5000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	$ 24,945,395.65	40,657.94	613.5400	641.1493	613.5400	-0.0300%	2.5900%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 402,575,053.35	2,423,820.98	166.0900	173.5640	166.0900	0.6300%	3.6100%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	$ 23,155,734.62	118,442.20	195.5000	204.2975	195.5000	0.4100%	3.8400%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1,762,331,154.58	7,108,014.47	247.9400	259.0973	247.9400	0.7600%	6.3600%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 143,356,935.68	490,990.52	291.9700	305.1086	291.9700	0.5300%	6.6000%

Α/Κ Amundi:Bond Funds

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11,327,745.04	2,372,810.21	4.7700	4.9846	4.7700	0.0000%	0.2100%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4,869,765.63	34,392.26	141.5900	147.9616	141.5900	0.0600%	1.2800%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,339,797.62	20,701.39	113.0300	118.1164	113.0300	0.1200%	0.4500%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2,435,798.82	18,152.46	134.1900	140.2285	134.1900	0.1200%	0.5700%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 67,301,432.30	246,876.29	272.6100	284.8774	272.6100	-0.0500%	0.4200%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 11,013,327.54	54,269.61	202.9400	212.0723	202.9400	-0.1300%	0.1300%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,695,191.40	42,386.59	157.9600	165.0682	157.9600	-0.1100%	0.8000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2,615,097.05	24,765.14	105.6000	110.3520	105.6000	0.0000%	0.7400%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 29,158,193.54	238,668.51	122.1700	127.6676	122.1700	-0.0100%	-0.5900%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 86,492,632.47	7,469,860.63	11.5800	12.1011	11.5800	0.0900%	0.5200%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 227,541,820.28	1,219,498.60	186.5900	194.9866	186.5900	0.1800%	0.1800%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 16,836,296.35	124,129.01	135.6400	141.7438	135.6400	0.0400%	0.2400%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 16,663,416.60	82,311.41	202.4400	211.5498	202.4400	0.0900%	-0.0900%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 28,777,313.94	335,115.76	85.8700	89.7342	85.8700	-0.1500%	0.2100%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 90,679,486.55	690,491.64	131.3300	137.2398	131.3300	0.0800%	-0.9100%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4,801,710.63	122,319.66	39.2600	41.0267	39.2600	-0.1300%	0.2300%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 854,883.69	6,166.01	138.6400	144.8788	138.6400	0.0100%	1.1100%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1,274,903.97	8,144.34	156.5400	163.5843	156.5400	0.2400%	0.8800%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 5,389,970.91	47,898.06	112.5300	117.5938	112.5300	0.0000%	0.5400%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 8,421,596.42	71,402.02	117.9500	123.2578	117.9500	-0.1400%	-0.4200%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 113,150,306.59	8,296,802.84	13.6400	14.2538	13.6400	-0.1500%	0.7400%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 264,562,147.47	2,385,658.61	110.9000	115.8905	110.9000	-0.0600%	-0.1500%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 4,205,995.56	34,529.55	121.8100	127.2914	121.8100	0.0700%	0.0200%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 17,209,201.03	3,008,367.41	5.7200	5.9774	5.7200	-0.1800%	-0.8700%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 20,780,090.66	1,015,824.03	20.4600	21.3807	20.4600	0.0000%	-0.8200%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 50,751,056.22	2,015,249.10	25.1800	26.3131	25.1800	0.0800%	-0.0800%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	$ 15,247,908.69	559,639.42	27.2500	28.4762	27.2500	-0.1800%	0.4800%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 140,041,493.90	1,122,788.13	124.7900	130.4056	124.7900	-0.0600%	-0.5000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11,469,931.19	748,642.19	15.3200	16.0094	15.3200	0.2000%	1.1200%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 541,773.64	5,063.10	107.0000	111.8150	107.0000	-0.0300%	0.8300%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 33,886,308.14	1,878,330.21	18.0400	18.8518	18.0400	0.0000%	1.3500%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 14,346,065.09	141,149.99	101.6400	106.2138	101.6400	-0.0100%	-0.8800%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	$ 2,311,345.56	21,613.43	106.9400	111.7523	106.9400	-0.2400%	-0.6600%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 60,616,477.89	2,939,101.78	20.6200	21.5479	20.6200	0.1500%	2.3300%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 57,602,338.77	2,376,326.51	24.2400	25.3308	24.2400	-0.0400%	2.7100%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 35,327,270.50	375,787.02	94.0100	98.2404	94.0100	0.0800%	-1.0000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 173,324.13	3,292.85	52.6400	55.0088	52.6400	0.1000%	-0.4900%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 42,492,239.19	950,249.58	44.7200	46.7324	44.7200	0.0000%	-0.6200%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	$ 737,530.38	15,885.77	46.4300	48.5193	46.4300	-0.2400%	-0.3900%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10,227,243.37	87,557.23	116.8100	122.0664	116.8100	0.1100%	-0.0500%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 7,882,970.35	128,904.29	61.1500	63.9017	61.1500	0.1000%	-0.0700%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1,231,005.16	12,733.57	96.6700	101.0202	96.6700	0.2900%	1.7600%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 3,433,594.16	30,167.92	113.8200	118.9419	113.8200	0.0800%	2.0000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 13,459,336.58	1,905,612.73	7.0600	7.3777	7.0600	0.1400%	0.7100%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 943,078,277.78	113,485,748.22	8.3100	8.6840	8.3100	0.0000%	0.9700%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6,629,577.27	87,673.92	75.6200	79.0229	75.6200	0.0700%	1.9600%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 3,018,193.55	33,803.95	89.2900	93.3080	89.2900	-0.1700%	2.1900%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15,631,235.07	296,618.76	52.7000	55.0715	52.7000	0.0800%	0.2300%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 25,392,660.16	532,465.78	47.6900	49.8360	47.6900	-0.1500%	-0.0600%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 44,741,922.59	816,129.34	54.8200	57.2869	54.8200	-0.1500%	0.4400%

Α/Κ Amundi:Money Market Funds

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5,477,984,358.80	25,037,256.42	106.3600	111.1462	106.3600	0.0000%	0.4400%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 5,025,576,070.30	20,082,023.17	129.4400	135.2648	129.4400	0.0100%	1.0000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5,477,984,358.80	322,909.27	1,086.4700	1,086.4700	1,086.4700	0.0100%	0.5500%

Α/Κ Amundi:Balanced Funds

LU0433182416	First Eagle Amundi International Fund	€ 9,497,693,835.01	3,313,073.18	252.8600	265.5030	252.8600	0.1400%	3.5600%
LU0565135232	First Eagle Amundi International Fund	£ 9,497,693,835.01	22,929.26	233.9200	245.6160	233.9200	0.1400%	3.4300%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 9,497,693,835.01	8,012,602.18	294.4100	309.1305	294.4100	0.2400%	3.0900%
LU0650092850	First Eagle Amundi International Fund	SFr 9,497,693,835.01	19,153.39	1,844.5400	1,936.7670	1,844.5400	0.1300%	2.7500%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 9,497,693,835.01	82,052.47	12,498.1500	13,123.0575	12,498.1500	0.1400%	3.5600%

Α/Κ Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 138,995,385.05	112,129.15	124.4700	130.0712	124.4700	0.0600%	4.9600%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 794,132,586.87	176,870.88	118.1600	123.4772	118.1600	-0.0400%	3.2000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 794,132,586.87	89,602.93	71.5400	74.7593	71.5400	-0.0600%	2.7300%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 794,132,586.87	70,629.56	102.2600	106.8617	102.2600	0.0600%	2.7400%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 7,374,167.61	62,876.78	117.2800	122.5576	117.2800	0.0300%	3.9100%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 79,723,983.25	23,599.03	103.1200	107.7604	103.1200	0.0100%	1.6000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 138,995,385.05	1,596.03	71.9700	75.2086	71.9700	0.0400%	4.3000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 794,132,586.87	726.55	65.4500	68.3952	65.4500	-0.0300%	3.2800%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 79,723,983.25	7,517.81	54.6900	57.1510	54.6900	-0.0900%	1.9800%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 28,205,694.77	577,267.70	15.7800	16.4901	15.7800	0.3200%	3.0000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 29,027,462.01	446,911.77	64.9500	67.8728	64.9500	0.1900%	0.8500%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 51,826,271.42	1,058,954.21	48.9400	51.1423	48.9400	0.0400%	1.7000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 442,136.19	7,680.10	57.5700	60.1606	57.5700	-0.1900%	1.9300%

Α/Κ Pimco:Bond Funds

IE00B11XYY66	PIMCO Euro Bond Fund	€ 100,529,359.95	4,964,268.45	20.4200	21.4410	20.4200	0.0500%	-0.6800%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 461,202,412.07	53,970,253.09	8.6600	9.0930	8.6600	0.0000%	-1.4800%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 455,872,056.64	18,146,170.49	25.6100	26.8905	25.6100	-0.1600%	0.7900%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 740,901,458.20	47,530,870.02	15.8700	16.6635	15.8700	-0.1900%	0.1900%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 419,613,736.58	47,199,684.51	9.0500	9.5025	9.0500	-0.2200%	-1.0900%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 119,492,695.51	8,947,631.71	13.5100	14.1855	13.5100	-0.0700%	-1.3200%
IE00B11XZ210	PIMCO Global Bond Fund	$ 329,720,947.13	10,554,151.63	31.6100	33.1905	31.6100	-0.0600%	-0.5000%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 33,226,423.97	2,588,547.88	13.1000	13.7550	13.1000	-0.1500%	-0.5300%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 508,886,559.41	21,810,346.81	23.5800	24.7590	23.5800	-0.0900%	-1.0900%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 139,415,725.17	4,923,459.00	28.7800	30.2190	28.7800	-0.0400%	0.3500%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 65,617,203.23	6,295,350.49	10.5900	11.1195	10.5900	-0.0900%	-0.9400%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 181,972,553.36	7,110,051.60	25.9800	27.2790	25.9800	-0.0400%	-0.2300%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 22,917,306.90	2,814,815.90	8.2600	8.6730	8.2600	-0.1200%	-1.5500%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 95,204,681.73	5,996,331.52	15.9700	16.7685	15.9700	-0.3100%	0.1300%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 123,009,960.16	6,092,902.87	20.3300	21.3465	20.3300	-0.2900%	0.6900%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 243,544,180.68	15,232,276.61	16.1600	16.9680	16.1600	-0.1900%	-0.5500%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 34,618,580.70	3,431,052.09	10.1900	10.6995	10.1900	-0.2000%	-1.1600%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 160,432,291.61	19,706,140.77	8.2300	8.6415	8.2300	-0.1200%	-1.4400%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 556,777,082.75	28,735,667.81	19.6100	20.5905	19.6100	-0.1500%	0.0500%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 156,142,603.20	12,553,929.59	12.5900	13.2195	12.5900	-0.1600%	-0.8700%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 317,385,703.54	35,836,602.12	8.9700	9.4185	8.8803	-0.1100%	-1.1000%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 10,964,333,428.52	621,852,158.73	17.8800	18.7740	17.8800	-0.1700%	0.4500%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 6,041,560,556.23	424,926,234.45	14.4000	15.1200	14.4000	-0.1400%	-0.1400%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 13,418,565,261.64	1,419,358,489.45	9.5900	10.0695	9.5900	-0.1000%	-1.0300%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,631,673,380.34	492,263,896.79	7.4700	7.8435	7.4700	-0.1300%	-1.8400%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 589,831,861.58	96,556,617.21	6.1800	6.4890	6.1800	-0.1600%	-2.5200%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 10,735,212.52	1,284,903.02	8.4200	8.8410	8.4200	-0.2400%	-0.9400%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 236,366,133.76	8,240,691.93	28.9800	30.4290	28.9800	-0.1700%	0.3500%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 313,726,566.09	17,420,196.12	18.1800	19.0890	18.1800	-0.1700%	-0.2200%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 330,982,902.44	18,924,734.41	17.8300	18.7215	17.8300	0.0600%	0.6200%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 68,982,847.95	5,816,982.08	12.0100	12.6105	12.0100	0.0000%	0.0000%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,914,197.61	152,951.71	12.6800	13.3140	12.6800	-0.0800%	0.4800%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 5,315,507.66	573,561.81	9.3700	9.8385	9.3700	-0.1100%	-0.7400%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 71,277,498.85	5,399,776.76	13.3800	14.0490	13.3800	0.0000%	0.5300%

Α/Κ Pimco:Balanced Funds

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 37,473,304.13	3,310,576.50	11.5700	12.1485	11.5700	0.0900%	6.9300%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 375,122,631.55	15,024,656.64	26.1400	27.4470	26.1400	0.1200%	5.5700%

Α/Κ Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	$ 4,558,245.44	299,954.92	15.7400	16.5270	15.7400	-0.0600%	3.8300%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 8,171,246.73	514,494.15	16.1100	16.9155	16.1100	0.2500%	3.6700%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 5,122,910.40	317,966.85	16.1120	16.9171	15.9504	0.6400%	5.7800%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 61,670,359.36	2,690,615.52	22.9200	24.0665	22.6913	0.6300%	5.7800%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1,807,539.01	126,432.85	14.2960	15.0112	14.1534	0.6300%	5.1000%

Α/Κ M&G Investments:Equity Funds

Core
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,422,236,873.22	88,902,690.55	19.2670	20.0377	19.2670	0.2800%	4.3400%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,422,236,873.22	18,702,215.39	15.5500	16.1725	15.5505	0.2800%	3.8100%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 4,031,910,055.92	7,849,759.38	19.3710	20.1463	19.3714	0.3100%	4.6400%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 4,031,910,055.92	788,571.84	15.6340	16.2588	15.6335	0.3100%	4.1100%
National
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	$ 1,588,528,641.68	9,456,856.47	17.3280	18.0206	17.3275	-0.2000%	10.6500%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1,348,324,048.98	29,752,182.89	17.2620	17.9521	17.2616	-0.2200%	10.3300%
United States
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 400,370,579.64	2,746,000.28	44.1310	46.3376	44.1310	0.9900%	-0.9200%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 99,661,540.62	316,894.92	31.1900	32.7490	31.1895	0.0900%	4.4900%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 339,829,743.62	1,067,483.12	47.7200	50.1065	47.7205	0.9600%	-1.2100%
Japan
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1,563,749,058.52	4,349,390.00	34.7370	36.4741	34.7372	1.0100%	9.8400%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	$ 1,842,331,723.02	412,826.44	24.4540	25.6763	24.4536	1.0400%	10.1600%
Emerging Markets
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 96,998,250.66	41,142.92	12.7030	13.2111	12.7030	-0.0800%	0.9400%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 96,998,250.66	11,217.51	7.3090	7.6016	7.3092	-0.0800%	-0.8600%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 670,675,993.22	5,356,862.94	53.7240	55.8725	53.7236	1.2000%	13.3400%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 790,157,251.38	677,302.78	49.1590	51.1257	49.1593	1.2300%	13.6700%
Asia
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 609,481,121.91	2,094,159.37	83.1640	87.3218	83.1636	1.0000%	11.1500%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	$ 718,060,483.64	311,378.86	56.6680	59.5015	56.6681	1.0300%	11.4700%
Sector
World
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	$ 400,370,579.64	366,882.55	37.0800	38.9338	37.0798	0.9900%	-1.1500%

Α/Κ M&G Investments:Bond Funds

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 308,259,985.86	4,809,995.61	13.4080	13.9441	13.4078	0.0100%	0.3500%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 2,824,025,048.15	4,309,721.26	9.1270	9.4917	9.1266	0.0100%	-1.1800%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 308,259,985.86	369,401.43	6.8140	7.0871	6.8145	0.0100%	-1.0600%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 363,176,654.00	846,324.27	15.6310	16.2564	15.6312	0.0400%	0.6400%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 363,176,654.00	108,152.01	11.5830	12.0467	11.5834	0.0400%	-0.4700%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 836,144,803.02	28,506,892.00	11.8670	12.2527	11.8670	0.0500%	0.2500%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 985,104,411.25	649,649.24	14.5630	15.0366	14.5633	0.0700%	0.7600%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 141,171,803.89	4,861,873.69	18.6530	19.2593	18.6531	0.1400%	0.0800%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 166,321,630.24	179,021.88	13.6710	14.1157	13.6714	0.1600%	0.6200%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 193,111,402.22	2,366,208.28	22.6920	23.6001	22.6924	0.6100%	6.4200%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 227,514,293.54	214,178.36	20.0800	20.8827	20.0795	0.6400%	6.6300%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3,191,600,390.23	14,975,147.85	13.8380	14.3912	13.8377	-0.0400%	1.5400%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,760,185,570.02	5,913,724.33	13.8590	14.4133	13.8589	-0.0100%	1.8300%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 373,641,308.39	2,819,204.08	12.4250	12.9217	12.4247	0.0200%	-0.1800%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 373,641,308.39	782,789.12	8.5150	8.8554	8.5148	0.0200%	-1.3100%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 440,205,691.31	725,885.39	15.4340	16.0509	15.4336	0.0400%	0.3700%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 440,205,691.31	176,418.30	10.6970	11.1252	10.6973	0.0300%	-0.7900%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 45,339,565.34	1,252,554.81	16.0690	16.7121	16.0693	0.0700%	-0.0900%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 53,416,831.21	223,532.64	20.1560	20.9620	20.1558	0.0800%	0.4600%

Α/Κ M&G Investments:Balanced Funds

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 240,336,585.40	12,388,854.45	12.4090	12.9056	12.4092	0.3500%	0.9100%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 240,336,585.40	1,963,118.09	9.8010	10.1926	9.8006	0.3600%	0.0000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 240,336,585.40	2,649,757.65	11.9600	11.9597	11.9597	0.3500%	0.7600%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 240,336,585.40	1,049,788.99	9.4460	9.4460	9.4460	0.3500%	-0.1500%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 38,406,005.29	657,366.94	11.9590	12.0785	11.9589	-0.1100%	0.6900%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 45,248,054.04	16,932.54	14.4550	14.5998	14.4552	-0.1000%	1.2100%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 650,195,612.94	12,278,123.57	11.8520	12.3258	11.8517	0.2500%	2.4600%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 650,195,612.94	18,589,555.67	8.7870	9.1386	8.7871	0.2500%	1.3900%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1,920,157,762.85	75,812,207.08	12.5960	13.1002	12.5963	0.1400%	3.3700%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1,920,157,762.85	8,989,219.27	10.1860	10.5930	10.1856	0.1400%	2.3800%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 720,550,234.08	3,641,537.32	17.8050	18.5176	17.8054	-0.1500%	0.8500%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 848,916,612.79	2,442,751.21	22.2460	23.1359	22.2461	-0.1400%	1.3700%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8,119,398,436.82	341,326,292.40	10.8630	11.2978	10.8633	0.0800%	0.0700%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8,119,398,436.82	48,061,969.13	8.3540	8.6878	8.3537	0.1000%	0.0700%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 9,565,873,264.96	61,586,846.89	12.6470	13.1526	12.6467	0.1000%	0.6000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 9,565,873,264.96	4,264,725.58	9.7380	10.1278	9.7383	0.0900%	0.6000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 9,565,873,264.96	16,229,753.13	9.7490	10.1391	9.7491	0.1000%	-0.5600%

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