Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

GRF000112000	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (R)	€ 484,636,864.78	38,929,285.17	12.4492	12.4492	12.4492	0.0100%	0.9400%
GRF000258001	PIRAEUS STANDARD VARIABLE NAV MONEY MARKET FUND (I)	€ 33,615,703.91	3,098,722.36	10.8482	10.8482	10.8482	0.0000%	1.0100%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008	PIRAEUS HELLENIC EQUITY FUND (R)	€ 529,184,048.42	35,568,868.72	14.8777	15.1009	14.8777	-0.4600%	24.4200%
GRF000271004	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND-PRIVATE BANKING	€ 7,861,907.74	261,216.52	30.0973	30.0973	30.0973	-0.3800%	23.7100%
GRF000100005	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (R)	€ 154,846,696.10	41,134,184.43	3.7644	3.8209	3.7644	-0.3800%	23.7100%
GRF000270006	PIRAEUS DYNAMIC COMPANIES HELLENIC EQUITY FUND (I)	€ 31,911,314.48	763,479.02	41.7972	41.7972	41.7972	-0.3700%	24.6100%
GRF000272002	PIRAEUS HELLENIC EQUITY FUND (I)	€ 103,051,548.49	2,535,497.74	40.6435	40.6435	40.6435	-0.4500%	25.4300%
GRF000274008	PIRAEUS HELLENIC EQUITY FUND (U)	€ 603,751,985.84	15,041,137.59	40.1400	40.1400	40.1400	-0.4500%	25.8600%
Foreign
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND-PRIVATE BANKING	€ 9,386,368.91	573,865.65	16.3564	16.3564	16.3564	0.1800%	11.8400%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 923,401.21	52,566.96	17.5662	17.5662	17.5662	0.1900%	12.6600%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 29,531,712.64	1,160,034.68	25.4576	25.8395	25.4576	0.1800%	11.1200%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 42,229,998.80	9,210,953.66	4.5848	4.6536	4.5848	0.2900%	10.4900%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 14,345,037.57	747,469.01	19.1915	19.1915	19.1915	0.2900%	11.3000%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 28,233,513.93	952,803.88	29.6320	29.6320	29.6320	0.1800%	11.9400%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 11,812,096.63	587,880.53	20.0927	20.0927	20.0927	0.3000%	12.0200%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 9,960,587.26	640,958.19	15.5402	15.5402	15.5402	0.1900%	12.6700%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 2,700,433.25	199,624.03	13.5276	13.7305	13.5276	0.1800%	11.8400%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 955,485.86	80,220.90	11.9107	12.2680	11.9107	0.2500%	10.7300%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000	PIRAEUS HELLENIC BOND FUND (R)	€ 58,381,257.89	3,797,304.71	15.3744	15.4513	15.3744	-0.1700%	-0.9000%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 635,104,326.93	50,314,313.49	12.6227	12.6858	12.6227	-0.0400%	0.2100%
GRF000284007	PIRAEUS HELLENIC BOND FUND (I)	€ 26,819,797.10	2,162,705.53	12.4010	12.4010	12.4010	-0.1700%	-0.4200%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 46,828,120.47	3,545,426.05	13.2080	13.2080	13.2080	-0.0400%	0.6900%
GRF000286002	PIRAEUS HELLENIC BOND FUND (U)	€ 144,576,444.45	11,357,991.16	12.7291	12.7291	12.7291	-0.1700%	-0.1500%
GRF000395001	PIRAEUS TM 2027 I INCOME HELLENIC BOND FUND	€ 176,736,564.03	16,511,805.92	10.7036	10.7036	10.4895	-0.0100%	0.2600%
Foreign
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 318,872,659.30	60,321,860.30	5.2862	5.3126	5.2862	-0.0500%	-0.0500%
GRF000105004	PIRAEUS EURO AGGREGATE BOND FUND (R)	€ 15,548,359.77	1,771,806.60	8.7754	8.8193	8.7754	-0.1200%	-0.2600%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10,590,881.09	3,164,197.33	3.3471	3.3638	3.3471	-0.2400%	0.3500%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 44,917,610.92	3,890,284.86	11.5461	11.5461	11.5461	-0.1200%	0.0500%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20,501,639.72	2,031,571.23	10.0915	10.0915	10.0915	-0.2400%	0.6600%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 35,954,499.63	3,436,794.64	10.4616	10.4616	10.4616	-0.0400%	0.2800%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 5,339,044.99	515,365.59	10.3597	10.3597	10.3597	-0.2400%	0.9000%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 46,365,190.16	4,361,133.96	10.6315	10.6315	10.6315	-0.0400%	0.4300%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 11,019,166.25	1,040,557.26	10.5897	10.5897	10.5897	-0.1200%	0.2900%
GRF000409000	PIRAEUS TM 2028 I INCOME EUROPEAN BOND FUND	€ 379,359,298.16	37,090,373.88	10.2280	10.2280	10.0234	-0.0300%	0.1800%
GRF000421005	PIRAEUS TM 2028 II INCOME EUROPEAN BOND FUND	€ 53,288,685.74	5,127,845.25	10.3920	10.3920	10.1842	-0.0400%	0.1400%
GRF000422003	PIRAEUS TM 2029 I INCOME EUROPEAN BOND FUND	€ 28,251,387.37	2,670,964.96	10.5772	10.5772	10.3657	0.0100%	0.1600%
GRF000450004	PIRAEUS TM 2026 I INCOME EUROPEAN BOND FUND	€ 246,275,572.60	24,327,343.04	10.1234	10.1335	9.9209	0.0000%	0.6700%
GRF000473006	PIRAEUS TM 2029 ΙΙ INCOME EUROPEAN BOND FUND	€ 138,519,687.08	13,726,422.11	10.0915	10.1016	9.8897	-0.0500%	0.3000%
GRF000481009	PIRAEUS TM 2027 I INCOME EUROPEAN BOND FUND	€ 139,020,119.10	13,787,117.91	10.0833	10.0934	9.8816	0.0000%	0.6500%
GRF000487006	PIRAEUS TM 2027 ΙI EUROPEAN BOND FUND	€ 239,434,794.25	23,235,152.92	10.3049	10.3152	10.2276	0.0100%	0.7100%
GRF000493004	PIRAEUS TM 2027 II INCOME EUROPEAN BOND FUND	€ 87,485,115.84	8,676,807.45	10.0826	10.0927	9.8809	0.0000%	0.3300%
GRF000501004	PIRAEUS TM 2029 III INCOME EUROPEAN BOND FUND	€ 53,745,337.20	5,382,333.53	9.9855	9.9955	9.7858	0.0300%	-0.1400%
GRF000514007	PIRAEUS TM 2028 III INCOME EUROPEAN BOND FUND	€ 403,252,670.89	40,511,773.07	9.9540	9.9739	9.7549	-0.0300%	0.2700%
GRF000524006	PIRAEUS TM 2027 I EUROPEAN BOND FUND	€ 179,425,294.08	17,907,659.26	10.0195	10.0395	9.8191	0.0100%	0.4300%
GRF000520004	PIRAEUS ENHANCED INCOME I BOND FUND	€ 93,550,020.53	9,465,161.77	9.8836	9.8836	9.6859	-0.0100%	0.1800%
GRF000538006	PIRAEUS ENHANCED INCOME ΙΙ BOND FUND	€ 30,282,265.29	3,075,615.86	9.8459	9.8557	9.6490	-0.0200%	0.3800%
GRF000553005	PIRAEUS ENHANCED INCOME IΙΙ BOND FUND	€ 222,186,668.01	22,629,277.12	9.8185	9.8283	9.7203	-0.0500%	-1.8200%

Piraeus Mutual Funds:Balanced Funds

GRF000111002	PIRAEUS HELLENIC BALANCED FUND (R)	€ 98,568,632.77	16,960,191.18	5.8118	5.8844	5.8118	-0.2800%	11.6600%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 12,017,944.91	831,660.67	14.4505	14.4505	14.4505	0.0500%	5.0900%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 28,369,161.79	2,839,864.95	9.9896	9.9896	9.9896	0.1700%	6.9000%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 39,633,706.94	3,022,074.28	13.1147	13.2786	13.1147	0.1700%	6.3000%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 60,734,749.46	17,995,683.93	3.3750	3.4172	3.3750	0.0500%	5.0900%
GRF000277001	PIRAEUS HELLENIC BALANCED FUND (I)	€ 6,429,656.01	258,852.97	24.8390	24.8390	24.8390	-0.2800%	12.3800%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 19,502,301.41	1,342,656.88	14.5252	14.5252	14.5252	0.0500%	5.7500%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 3,516,274.02	280,769.65	12.5237	12.5237	12.5237	0.0500%	6.0100%

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (R)	€ 46,149,500.47	1,531,990.63	30.1239	30.5758	30.1239	-0.0100%	11.0800%
GRF000094000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (R)	€ 39,138,342.34	3,261,805.94	11.9990	12.0590	11.9990	-0.0600%	-0.1000%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 11,754,282.20	2,309,380.83	5.0898	5.1661	5.0898	-0.7000%	16.3800%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 59,069,570.36	11,614,463.85	5.0859	5.1495	5.0859	-0.0100%	5.4400%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 124,018,850.32	12,100,062.92	10.2494	10.3775	10.2494	-0.0200%	0.9500%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 130,160,914.79	57,925,225.18	2.2471	2.2752	2.2471	0.0000%	2.8400%
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)	€ 4,728,237.57	321,123.70	14.7240	14.7240	14.7240	-0.7000%	17.1500%
GRF000250008	PIRAEUS INTERNATIONAL EQUITY FUND OF FUNDS (Ι)	€ 11,366,006.19	512,879.76	22.1612	22.1612	22.1612	-0.0100%	11.7800%
GRF000254000	PIRAEUS INTERNATIONAL BOND FUND OF FUNDS (I)	€ 213,420.02	20,000.00	10.6710	10.6710	10.6710	-0.0600%	0.1500%
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	€ 244,677,246.03	4,499,500.57	54.3800	56.5552	54.3800	-0.6900%	13.4100%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 66,467,559.04	1,234,729.79	53.8300	56.7906	53.8300	-0.7000%	11.9600%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 32,915.78	964.63	34.1200	35.9966	34.1200	-0.5000%	12.5000%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 4,738,785.39	134,446.11	35.2500	37.1888	35.2500	-2.2700%	22.9100%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 98,560,709.21	1,560,195.40	63.1700	66.6444	63.1700	-0.5200%	9.4600%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 221,017,472.88	6,199,492.67	35.6500	37.6107	35.6500	-1.4100%	21.5500%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 264,818,249.52	4,871,299.05	54.3600	57.3498	54.3600	-0.7100%	10.5300%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 813,444,524.76	19,691,145.08	41.3100	43.5820	41.3100	0.2700%	15.9400%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 7,267,727.97	150,060.91	48.4300	50.3672	48.4300	-0.7000%	11.8000%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 11,472,154,909.89	317,883.66	36,089.1600	38,074.0638	36,089.1600	-0.8400%	16.2600%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 1,588,096.33	39,306.26	40.4000	42.0160	40.4000	-0.7400%	4.5300%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 69,370,997.05	1,577,618.64	43.9700	45.7288	43.9700	0.3200%	19.0000%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 78,107,764.35	1,856,229.65	42.0800	43.7632	42.0800	-0.8700%	18.0400%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 350,823,404.26	7,722,472.25	45.4300	47.9286	45.4300	0.0000%	14.0600%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 755,820,185.67	24,041,160.63	31.4400	33.1692	31.4400	2.1100%	24.3700%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 15,584,402.70	972,123.70	16.0300	16.9117	16.0300	-0.0600%	26.1200%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 25,277,157.05	1,446,617.50	17.4700	18.1688	17.4700	-0.0600%	27.5200%
LU0040769829	GS GLOBAL EQUITY INCOME PORTFOLIO BASE	$ 13,303,234.60	183,195.75	72.6200	76.6141	72.6200	-0.4900%	12.5200%
LU0050126431	GS ASIA EQUITY PORTFOLIO BASE	$ 2,519,730.47	55,437.09	45.4500	47.9498	45.4500	-2.3000%	22.9000%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 76,497,811.96	1,141,541.34	67.0100	70.6956	67.0100	-1.4100%	21.5700%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 109,548,599.70	3,374,542.70	32.4600	34.2453	32.4600	0.2500%	15.9300%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 15,785,458.27	4,977.40	3,171.4300	3,330.0015	3,171.4300	-1.8200%	20.9400%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 22,047,346.55	11,205.82	1,967.4900	2,065.8645	1,967.4900	-1.5400%	25.6300%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 6,530,819.48	58,953.07	110.7800	116.3190	110.7800	0.1300%	12.0000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1,383,820.17	4,986.48	277.5100	291.3855	277.5100	0.3600%	14.8200%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 53,572,962.90	29,949.63	1,788.7700	1,878.2085	1,788.7700	-0.7900%	13.6900%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 2,723,797.79	51,689.27	52.7000	54.8080	52.7000	-2.2800%	22.5600%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 25,987,992.16	893,892.62	29.0700	30.2328	29.0700	0.2800%	15.5900%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 7,663,838.59	114,022.47	67.2100	69.8984	67.2100	-1.4200%	21.2700%
LU0122974750	GS GLOBAL EQUITY INCOME PORTFOLIO A	$ 790,756.07	25,607.49	30.8800	32.1152	30.8800	-0.5200%	12.2100%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 9,140,716.72	218,049.75	41.9200	43.5968	41.9200	-2.2800%	24.3200%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,624,756.39	64,933.04	25.0200	26.0208	25.0200	-0.5200%	13.7800%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 97,579,457.89	1,719,757.14	56.7400	59.0096	56.7400	-1.4100%	23.1300%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 31,273,977.61	38,930.72	803.3200	843.4860	803.3200	-0.3100%	13.9000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 25,539,443.70	36,983.87	690.5600	725.0880	690.5600	0.0700%	13.3500%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 9,102,566.28	336,738.76	27.0300	28.5166	27.0300	-0.7300%	4.8500%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 971,567.61	24,042.64	40.4100	42.0264	40.4100	-0.7100%	4.5500%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 28,394,072.94	55,003.19	516.2300	542.0415	516.2300	-0.3900%	4.3000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 3,970,855.53	89,780.94	44.2300	45.9992	44.2300	-0.7200%	6.2200%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 2,876,257.59	34,138.45	97.1900	102.0495	97.1900	-1.0300%	24.6000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,585,947.88	75,156.24	21.1000	21.9440	21.1000	0.2400%	13.7500%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 1,310,286.93	58,548.38	22.3800	23.6109	22.3800	0.2700%	14.1200%
National
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 7,615,024.58	19,054.88	399.6400	411.6292	399.6400	-0.6900%	12.4000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 723,391.06	1,797.73	464.1600	478.0848	464.1600	-0.8500%	10.4000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 3,614,937.76	2,488.75	1,452.5100	1,525.1355	1,452.5100	-0.7000%	12.0700%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 87,992,356.56	53,092.27	1,657.3500	1,707.0705	1,657.3500	-0.3400%	-0.9400%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 1,630,685.75	5,652.94	288.4700	297.1241	288.4700	-0.1800%	1.6800%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 35,123.07	30.00	1,335.2600	1,375.3178	1,335.2600	-0.3700%	2.1700%
Europe
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 70,447,407.90	67,558.71	1,042.7600	1,094.8980	1,042.7600	0.3000%	14.8600%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 15,812,067.06	24,278.94	651.2700	683.8335	651.2700	0.1400%	3.8600%
United States
LU0082087940	GS US ENHANCED CORE EQUITY [USD]	$ 40,746,556.09	111,337.35	365.9700	376.9491	365.9700	-0.1400%	9.0900%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 73,114,607.32	670,326.95	109.0700	115.0688	109.0700	-0.5300%	9.4500%
LU0113305253	GS US ENHANCED CORE EQUITY X CAP [USD]	$ 19,918,011.61	61,916.32	321.6900	337.7745	321.6900	-0.1500%	8.8100%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 119,537,329.56	1,951,979.79	61.2400	63.6896	61.2400	-0.5200%	9.1400%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 199,014,798.92	4,042,993.63	49.2200	51.1888	49.2200	-0.5300%	10.8600%
LU0273690221	GS US ENHANCED CORE EQUITY [EUR]	€ 619,401.99	373.12	1,439.1600	1,482.3348	1,439.1600	0.0100%	11.1100%
Japan
LU0065003666	GS JAPAN EQUITY PORTFOLIO BASE (SNAP)	¥ 5,447,829,896.10	1,314,137.33	4,145.5600	4,373.5658	4,145.5600	-0.8400%	16.2600%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 1,326,975,159.33	116,967.78	11,345.0000	11,912.2500	11,345.0000	-0.8500%	16.2900%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 58,219,726.35	2,715,388.85	21.4400	22.2976	21.4400	-1.0600%	16.7100%
Emerging Markets
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 16,788,860.29	2,727.73	5,335.8400	5,495.9152	5,335.8400	-0.2000%	1.7700%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	$ 4,484,181.10	9,972.76	449.6400	463.1292	449.6400	-0.1800%	2.8400%
Sector
World
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 4,455,357.81	2,070.69	2,151.6300	2,259.2115	2,151.6300	-0.3100%	13.8500%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 15,604,673.97	11,920.56	1,510.0000	1,585.5000	1,510.0000	-0.4700%	11.8300%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 22,286,331.44	12,854.33	1,999.8900	2,099.8845	1,999.8900	-0.3000%	-2.9900%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 13,080,122.01	7,039.91	1,858.0000	1,950.9000	1,858.0000	-0.9900%	12.9400%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 33,573,885.27	54,227.97	619.1200	650.0760	619.1200	-0.0700%	3.5900%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 39,769,651.23	6,676.77	5,956.4200	6,254.2410	5,956.4200	-0.1400%	-1.2300%
LU1785488831	Goldman Sachs US CORE Equity Portfolio EUR Hedged	€ 51,153,716.19	2,410,298.41	21.2200	22.0688	21.2200	-0.5600%	7.6600%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 5,301,753.74	19,534.00	271.4100	284.9805	271.4100	-0.0300%	0.2300%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 241,597.35	264.34	788.8900	828.3345	788.8900	-0.1300%	1.3100%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 138,807.62	631.65	189.6800	199.1640	189.6800	0.2100%	-0.5100%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 15,221,181.51	409,586.98	37.1600	38.6464	37.1600	-0.0500%	2.9900%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 4,028,374.87	263,720.65	15.2800	16.1204	15.2800	0.0000%	-0.2600%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 945,363.85	55,680.09	16.9800	17.9139	16.9800	0.0000%	-0.0600%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 2,949,404.26	181,404.25	16.2600	17.1543	16.2600	0.0000%	-0.7300%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 59,901,470.06	2,194,968.77	27.2900	28.7910	27.2900	-0.0700%	1.7100%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,568,138.78	7,957.28	170.8500	179.3925	170.8500	-0.2000%	-1.5700%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 56,945,888.62	3,076,505.26	18.5100	19.5280	18.5100	-0.0500%	0.1600%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,065,717.33	88,940.80	11.9800	12.6389	11.9800	0.0800%	1.4400%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1,747,882.48	125,581.32	13.9200	14.4768	13.9200	0.0700%	3.1100%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 2,756,312.44	211,775.68	13.0200	13.7361	13.0200	0.0000%	-0.8400%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 536,619.15	39,850.13	13.4700	14.2108	13.4700	0.0000%	-0.9600%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 17,543,504.22	115,500.34	151.8900	160.2439	151.8900	-0.0700%	1.5000%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 6,086,532.07	53,295.79	114.2000	118.7680	114.2000	-0.0900%	0.1100%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 291,835,033.90	1,565,474.19	186.4200	196.6731	186.4200	0.0400%	1.6800%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6,754,547.32	48,267.20	139.9400	145.5376	139.9400	0.0200%	0.3700%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 4,776,244.16	13,029.51	366.5700	384.8985	366.5700	-0.1500%	-0.3600%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 3,952,828.37	51,546.42	76.6800	79.7472	76.6800	0.0100%	-1.8400%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 13,185,032.22	1,845,603.28	7.1400	7.5327	7.1400	-0.1400%	1.7100%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 5,198,127.38	3,812.41	1,363.4800	1,431.6540	1,363.4800	-0.2100%	-0.1300%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 758,566.99	75,038.74	10.1100	10.6660	10.1100	0.0000%	-0.6900%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 912,308.21	64,090.41	14.2300	15.0126	14.2300	-0.0700%	-0.3500%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 17,156,843.83	3,514,058.11	4.8800	5.1484	4.8800	-0.2000%	0.6200%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 27,732,756.29	2,313,086.50	11.9900	12.6494	11.9900	-0.0800%	2.7400%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 11,928,190.46	840,375.85	14.1900	14.7576	14.1900	-0.1400%	2.5300%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 644,668.95	58,119.84	11.0900	11.5336	11.0900	0.0000%	-0.4500%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 9,562,137.88	1,108,592.93	8.6300	8.9752	8.6300	0.0000%	1.6500%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 434,849.47	37,186.26	11.6900	12.1576	11.6900	-0.0900%	-0.9300%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 31,972,311.87	1,102,448.84	29.0000	30.1600	29.0000	-0.1000%	4.0600%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3,551,709.76	477,728.74	7.4300	7.7272	7.4300	-0.1300%	1.0900%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 659,593.31	57,838.34	11.4000	11.8560	11.4000	-0.0900%	0.7100%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 537,966.09	276,750.67	1.9400	2.0467	1.9400	0.0000%	-0.5100%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1,083,987.32	168,972.00	6.4200	6.6768	6.4200	0.0000%	-0.1600%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 12,827,383.08	360,841.62	35.5500	37.3275	35.5500	0.1400%	2.5400%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 8,260,081.65	4,231.63	1,951.9800	2,049.5790	1,951.9800	-0.0200%	0.6700%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 20,245,559.89	3,525.02	4,979.1000	5,228.0550	4,979.1000	-0.2000%	1.6300%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,404,721.91	9,251.19	151.8400	159.4320	151.8400	-0.0800%	-0.3000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 4,807,350.35	9,520.97	504.9200	530.1660	504.9200	-0.0900%	-0.0200%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 8,255,261.71	45,126.52	182.9400	192.0870	182.9400	-0.0600%	0.4100%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 99,700,294.37	64,055.14	1,556.4800	1,634.3040	1,556.4800	-0.3400%	-1.0900%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 720,653.92	2,646.85	272.2700	285.8835	272.2700	-0.1900%	-1.6100%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 9,882,168.96	18,162.79	544.0900	571.2945	544.0900	-0.0400%	0.6900%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 280,798,887.26	18,834.69	14,908.6000	14,908.6000	14,908.6000	0.0100%	2.0200%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 46,303,634.98	3,610.77	12,823.7700	12,823.7700	12,823.7700	0.0100%	1.0100%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 11,720,283.89	725.28	16,159.6000	16,159.6000	16,159.6000	0.0100%	2.0900%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15,525,491.39	12,012.18	1,292.4800	1,357.1040	1,292.4800	-0.1500%	9.5400%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24,940,052.76	13,736.34	1,815.6300	1,906.4115	1,815.6300	-0.1400%	6.0700%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 18,935,258.82	31,376.58	603.4800	633.6540	603.4800	-0.1100%	2.5000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 19,837,596.99	24,211.91	819.3300	860.2965	819.3300	0.1000%	3.2100%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 56,142,505.00

84,023.51

579.2600

608.2230

579.2600

-0.1500%

9.8600%

Α/Κ JPMorgan:Equity Funds

Core
LU0441851309	JPM ASEAN Equity A (acc) - USD	$ 110,325,646.63	3,399,809.12	32.4500	34.0725	32.2878	0.3100%	10.0400%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 363,217,834.12	3,904,175.21	93.0300	97.6815	92.5649	0.2100%	12.5300%
National
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 16,013,937.30	87,837.53	182.3100	191.4255	181.3984	-0.5300%	11.9200%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 313,867,055.02	1,057,224.55	296.8800	311.7240	295.3956	0.3000%	5.9000%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 24,519,677.42	80,827.23	303.3600	318.5280	301.8432	-0.8300%	8.7300%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6,783,156.47	44,654.60	151.9000	159.4950	151.1405	0.3300%	5.8500%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 36,274,094.18	222,210.95	163.2400	171.4020	162.4238	0.3500%	9.3200%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 42,167,748.72	242,729.54	173.7200	182.4060	172.8514	0.3500%	7.6000%
LU0210535034	JPM Latin America Equity -USD	$ 217,121,425.74	5,036,811.84	43.1100	45.2655	42.8944	-0.8300%	12.5300%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,344,033,948.24	4,736,640.07	283.7500	297.9375	282.3312	-0.4800%	9.8200%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4,469,719.04	25,656.90	174.2100	182.9205	173.3390	-0.5200%	14.4100%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 90,311,547.49	430,785.88	209.6400	220.1220	208.5918	-0.5300%	12.6100%
LU1033933703	JPM US Equity All Cap A Acc EUR	€ 30,344,801.05	93,249.48	325.4200	341.6910	325.4200	-0.9400%	9.8000%
LU0862449690	JPM Emerging Markets Dividend A Acc EUR	€ 88,882,590.96	450,112.58	197.4700	207.3435	197.4700	-1.2900%	23.2400%
Europe
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 192,369,682.51	1,571,793.39	122.3900	128.5095	122.3900	-0.0700%	11.0200%
LU0079556006	JPM Europe Select Equity -EUR	€ 190,483,249.45	70,765.20	2,691.7600	2,826.3480	2,678.3012	0.1900%	12.7300%
LU0210529490	JPM Euroland Equity - EUR	€ 158,182,312.09	4,090,084.11	38.6700	40.6035	38.4766	0.4200%	13.6700%
LU0210530662	JPM Europe Dynamic - EUR	€ 157,486,482.49	3,225,213.06	48.8300	51.2715	48.5858	0.1900%	11.8400%
LU0210530746	JPM Europe Equity - EUR	€ 269,137,870.17	6,767,757.09	39.7700	41.7585	39.5712	0.2300%	12.5400%
LU0119078227	JPM Europe Equity - USD	$ 167,337,901.29	3,812,436.56	43.8900	46.0845	43.6706	0.2100%	10.7500%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 236,573,751.90	4,091,543.78	57.8200	60.7110	57.5309	0.2300%	13.1100%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 198,415,270.86	1,939,099.61	102.3200	107.4360	101.8084	0.4300%	13.6900%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 1,127,513.79	3,534.70	318.9800	334.9290	317.3851	0.1900%	10.9000%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 33,250,831.39	107,499.10	309.3100	324.7755	307.7634	0.1900%	10.0200%
United States
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 109,670,533.99	165,962.39	660.8200	693.8610	660.8200	-0.8300%	6.3200%
LU0070214290	JPM US Select Equity - USD	$ 911,293,753.78	943,407.40	965.9600	1,014.2580	961.1302	-0.8300%	6.4000%
LU0157182857	JPM US Select Equity -EURhdg	€ 252,759,092.62	708,262.33	356.8700	374.7135	355.0856	-0.8500%	4.6700%
LU0159042083	JPM America Equity - EUR Hdg	€ 150,242,335.90	4,167,506.63	36.0500	37.8525	35.8697	-0.6900%	7.3600%
LU0210528500	JPM America Equity - USD	$ 1,149,835,665.53	15,672,530.62	73.3700	77.0385	73.0032	-0.6800%	8.9400%
LU0244270301	JPM US Value - EUR Hdg	€ 237,339,593.50	9,688,768.42	24.5000	25.7250	24.3775	-0.4100%	14.5900%
LU0210535976	JPM US Small Cap Growth -USD	$ 94,286,842.43	1,647,099.35	57.2400	60.1020	56.9538	-1.9200%	22.4100%
LU0210536198	JPM US Growth -USD	$ 1,134,761,834.66	11,461,598.33	99.0100	103.9605	98.5150	-1.8900%	1.0400%
LU0210536511	JPM US Value - USD	$ 706,820,468.08	13,968,812.80	50.6000	53.1300	50.3470	-0.4100%	16.4600%
LU0210536867	JPM US Technology - USD	$ 1,775,361,716.56	12,064,231.71	147.1600	154.5180	146.4242	-2.7400%	7.5400%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 374,576,683.02	10,011,471.34	37.4100	39.2805	37.2230	-0.7700%	8.0000%
LU0284208625	JPM US Growth-EUR Hdg	€ 126,530,317.45	2,777,036.78	45.5600	47.8380	45.3322	-1.9200%	-0.5200%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 2,445,588,338.14	36,791,541.72	66.4700	69.7935	66.1376	-0.7300%	9.7600%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 764,312,549.22	1,916,326.01	398.8400	418.7820	396.8458	-0.7300%	11.5000%
Japan
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 3,375,313,910.75	109,617.14	30,792.0000	32,331.6000	30,638.0400	-0.0300%	21.6400%
LU0210527361	JPM Japan Equity - USD	$ 157,167,477.60	5,799,608.15	27.1000	28.4550	26.9645	-0.7700%	13.5800%
LU0235639324	JPM Japan Equity - JPY	¥ 39,600,102,778.96	12,379,655.77	3,199.0000	3,358.9500	3,183.0050	-0.5300%	14.2500%
LU0217390730	JPM Japan Equity - EUR	€ 45,116,431.32	2,302,073.57	19.6000	20.5800	19.5020	-0.7600%	15.4300%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 5,851,698,310.38	131,534.03	44,488.0000	46,712.4000	44,265.5600	0.0100%	21.4700%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 59,102,376.53	242,159.06	244.0600	256.2630	242.8397	-0.2200%	22.7000%
Emerging Markets
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	$ 50,180,172.58	1,977,112.50	25.3800	26.1414	25.2531	-0.0800%	3.0900%
Asia
LU0169518387	JPM Asia Growth A (acc) - USD	$ 233,967,036.63	4,132,049.76	56.6200	59.4510	56.3369	-1.6500%	24.0300%
LU0210526637	JPM China - USD	$ 485,015,812.47	9,631,142.48	50.3600	52.8780	50.1082	-1.2400%	-0.6300%
LU0210526801	JPM Greater China - USD	$ 456,228,268.11	6,803,879.99	67.0500	70.4025	66.7148	-0.4500%	17.1400%
LU0210527015	JPM India - USD	$ 58,174,034.98	1,501,023.77	38.7600	40.6980	38.5662	-0.0800%	-10.4200%
LU0210528096	JPM Pacific Equity - USD	$ 122,435,213.53	2,870,391.48	42.6500	44.7825	42.4367	-1.5900%	17.0400%
LU0210528419	JPM Taiwan - USD	$ 134,033,489.60	1,317,925.46	101.7000	106.7850	101.1915	0.1900%	63.9300%
LU0217390573	JPM Pacific Equity - EUR	€ 497,818,007.37	15,100,816.13	32.9700	34.6185	32.8052	-1.5800%	18.9400%
LU0301634860	JPM Korea Equity Fund -USD	$ 154,080,505.30	4,554,011.23	33.8300	35.5215	33.6608	-3.9200%	44.8200%
LU0301637293	JPM Korea Equity Fund -EUR	€ 106,361,745.67	3,626,960.71	29.3300	30.7965	29.1834	-3.9000%	47.1700%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 73,596,235.53	1,607,817.48	45.7700	48.0585	45.5412	-1.2500%	24.0400%
Sector
World
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 133,808,094.81	2,331,023.09	57.4000	60.2700	57.1130	-1.1000%	20.3400%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 234,931,190.72	7,005,565.93	33.5300	35.2065	33.3624	0.2100%	13.0900%
LU0070217475	JPM Global Select Equity -USD	$ 765,256,631.19	1,157,310.41	661.2400	694.3020	657.9338	-0.4800%	8.0800%
LU0210529656	JPM Emerging Markets Equity-USD	$ 598,627,952.09	11,971,716.16	50.0000	52.5000	49.7500	-1.3600%	25.2800%
LU0208853274	JPM Global Natural Resources–EUR	€ 318,206,795.39	9,855,423.51	32.2900	33.9045	32.1285	-0.8300%	20.0800%
LU0266512127	JPM Global Natural Resources–USD	$ 321,466,808.94	14,097,242.73	22.8000	23.9400	22.6860	-0.8700%	18.1400%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 54,044,422.45	1,367,311.34	39.5300	41.5065	39.3324	-0.8300%	7.0400%
LU0210534227	JPM Global Focus – EUR	€ 2,272,217,407.84	31,344,067.77	72.4900	76.1145	72.1276	-0.4700%	9.9300%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 96,046,867.97	2,312,674.98	41.5300	43.6065	41.3224	-0.6000%	5.9200%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 597,877,902.05	17,310,764.08	34.5400	36.2670	34.3673	-1.3400%	27.3100%
LU0329201957	JPM Global Dividend Fund - USD	$ 643,984,886.19	2,154,154.71	298.9500	313.8975	297.4552	-0.4600%	8.3700%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 377,150,001.19	1,917,088.48	196.7300	206.5665	195.7463	-0.4800%	7.8100%
LU0289215948	JPM Global Focus –EUR Hdg	€ 216,933,817.20	6,707,541.09	32.3400	33.9570	32.1783	-0.4600%	7.4400%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 180,827,098.20	7,634,214.87	23.6900	24.8745	23.5716	0.0800%	10.2900%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 109,879,290.66	5,354,456.85	20.5200	21.5460	20.4174	0.1000%	12.0100%
LU0432979614	JPM Global Healthcare USD	$ 940,228,603.47	1,687,158.66	557.2900	585.1545	554.5035	0.3000%	4.2400%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 98,074,505.66	776,730.48	126.2700	132.5835	125.6386	0.5900%	12.6600%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 58,941,009.02	182,255.24	323.4000	339.5700	321.7830	-0.4600%	8.2600%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 85,824,359.72	284,722.23	301.4300	316.5015	299.9228	-0.4800%	7.5700%
Europe
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 1,534,903,968.40	7,549,389.36	203.3100	213.4755	202.2934	0.1200%	2.1200%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 16,062,899.84	84,122.46	190.9500	200.4975	189.9952	0.1200%	0.4700%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 35,280,452.18	124,724.42	282.8700	297.0135	281.4556	0.1400%	3.1100%
LU0210531637	JPM Europe Small Cap - EUR	€ 72,121,812.82	1,409,619.20	51.1600	53.7180	50.9042	-0.0800%	11.0000%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 342,788,569.00	779,127.19	439.9600	461.9580	437.7602	0.3400%	17.4100%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 47,850,761.31	681,003.46	70.2700	73.7835	69.9186	0.1100%	10.5400%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 572,120,372.30	16,392,575.05	34.9000	36.6450	34.7255	0.3700%	17.0400%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 103,475,773.06	1,097,595.59	94.2700	98.9835	93.7986	-1.0900%	20.3500%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 130,178,253.49	2,602,641.21	50.0200	52.5210	49.7699	0.4000%	12.0000%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 1,781,065,740.97	44,600,576.31	39.9300	41.9265	39.7304	0.4000%	13.7900%

Α/Κ JPMorgan:Bond Funds

Core
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 142,770,293.19	743,217.58	192.1000	197.8630	191.1395	0.0400%	1.7400%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 21,540,989.24	178,872.93	120.4300	124.0429	119.8279	0.0300%	0.6400%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 8,809,084.35	91,519.47	96.2500	99.1375	96.2500	0.1800%	-2.9100%
LU1041599660	JPM Income Fund A (div) - USD	$ 207,850,999.90	2,844,096.62	73.0800	75.2724	72.7146	0.0100%	-2.9500%
LU0070215933	JPM US Bond - USD	$ 34,570,976.00	135,949.45	254.2900	261.9187	253.0186	-0.0300%	-0.5500%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 82,783,487.41	3,438,901.67	24.0730	24.7952	23.9526	0.0300%	1.2400%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 68,560,818.03	252,406.76	271.6300	279.7789	270.2718	0.1600%	1.1100%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 34,194,122.76	2,292,715.77	14.9100	15.3573	14.8354	-0.1300%	1.9100%
LU0210532957	JPM US Aggregate Bond - USD	$ 360,827,220.18	19,668,544.25	18.3500	18.9005	18.2582	0.0000%	-0.7600%
LU0210533179	JPM Global Aggregate Bond -USD	$ 7,125,009.09	533,527.90	13.3500	13.7505	13.2832	-0.0800%	-0.6000%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 70,024,330.91	4,014,740.37	17.4400	17.9632	17.3528	0.0000%	4.0600%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 29,481,266.62	1,465,430.68	20.1200	20.7236	20.0194	0.0500%	2.4400%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 516,769,498.01	2,083,339.56	248.0500	255.4915	246.8098	0.1800%	2.1700%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 61,415,864.47	430,136.43	142.7800	147.0634	142.0661	-0.0100%	0.8200%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 156,543,997.35	676,400.84	231.4400	238.3832	230.2828	0.0000%	1.8400%
LU0363447680	JPM EU Government Bond - EUR	€ 505,932,762.82	34,223,632.32	14.7830	15.2265	14.7091	-0.0200%	-0.2000%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 306,996,627.45	14,901,719.66	20.6000	21.2180	20.4970	-0.1000%	-0.1400%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 239,170,583.29	18,240,013.16	13.1100	13.5033	13.0444	-0.0800%	-1.2100%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 13,220,803.02	988,011.11	13.3800	14.0490	13.3131	0.0000%	-0.4500%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 74,746,126.86	475,203.19	157.2900	162.0087	156.5036	-0.0800%	1.6000%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 41,502,156.46	395,337.28	104.9800	108.1294	104.4551	-0.1000%	0.5200%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 89,748,578.81	1,173,345.65	76.4900	78.7847	76.1075	-0.0400%	-1.6200%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 2,868,145.73	23,677.02	121.1400	124.7742	120.5343	-0.0300%	-1.4600%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 84,383,487.17	831,337.05	101.5030	104.5481	100.9955	-0.0200%	-0.4300%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 13,983,553.11	1,518,173.59	9.2110	9.4873	9.1649	0.0300%	0.2000%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 121,713,712.10	7,550,124.47	16.1200	16.6036	16.0394	0.0000%	-0.0600%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 71,721,761.83	8,210,718.19	8.7400	9.0022	8.6963	0.0000%	-1.0200%
LU1303367368	JPM Multi Manager Alternatives A Acc EUR Hdg	€ 3,541,066.81	35,824.44	98.8400	103.7820	98.8400	-0.1100%	-2.7700%
LU0469576366	JPM Flexible Credit A Acc EUR Hdg	€ 144,397,865.80	11,737,421.95	12.3000	12.6690	12.3000	-0.0800%	0.2400%
LU1041599405	JPM Income Fund A Acc USD	$ 1,660,315,262.08	11,278,942.68	147.2000	151.6160	147.2000	0.0100%	1.5900%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 120,813,803.64	1,260,478.59	95.8500	98.7255	95.3708	-0.1200%	-0.0200%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 558,210,317.12	3,543,433.41	157.5300	162.2559	156.7423	-0.1100%	1.0900%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 207,056,896.59	17,175,239.81	12.0600	12.4218	11.9997	0.0800%	-1.6300%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 95,759,233.93	751,704.98	127.3890	131.2107	126.7521	0.0200%	0.8100%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 264,752,905.64	22,983,342.16	11.5190	11.8646	11.4614	0.0300%	0.1800%

Α/Κ JPMorgan:Money Market Funds

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 321,257,045.24	2,812,639.08	114.2200	114.2200	114.2200	0.0100%	1.0600%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	$ 1,286,278,984.13	10,268,826.11	125.2600	125.2600	125.2600	0.0100%	2.0500%

Α/Κ JPMorgan:Balanced Funds

LU0740858229	JPM Global Income A (acc) - EUR	€ 1,052,629,188.42	5,942,870.02	177.1200	185.9760	176.2344	-0.3500%	6.2400%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 654,180,116.62	2,356,884.41	277.5600	291.4380	276.1722	-0.3500%	7.5000%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,599,307,533.15	29,033,342.04	123.9700	130.1685	123.3502	-0.3500%	3.6100%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 101,579,371.73	605,230.49	167.8400	176.2320	167.8400	-0.4800%	3.4900%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 173,946,179.17	913,435.35	190.4300	199.9515	189.4779	-0.6500%	-0.5100%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 332,054,037.74	132,577.59	2,504.6000	2,629.8300	2,492.0770	-0.4800%	4.3600%
LU0235842555	JPM Global Macro Fund – USD	$ 40,576,352.94	237,774.86	170.6500	179.1825	169.7968	-0.3700%	0.9000%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 499,432,234.50	1,805,737.53	276.5800	290.4090	275.1971	-0.4800%	5.6700%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 30,577,123.45	336,917.61	90.7600	95.2980	90.3062	-0.3700%	-0.1400%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 4,147,957.58	48,751.09	85.0800	89.3340	84.6546	-0.2200%	2.0300%

Α/Κ JPMorgan:Specialist Portfolios

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

Α/Κ PICTET:Equity Funds

Core
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1,581,867,723.83	4,545,049.01	348.0400	365.4420	337.5988	-1.0000%	17.0400%
LU1279335027	Pictet-Robotics - HR EUR	€ 827,535,126.78	2,318,024.73	357.0000	374.8500	353.4300	-2.4700%	16.1600%
LU1279334483	Pictet-Robotics - R EUR	€ 2,770,864,917.36	6,173,941.44	448.8000	471.2400	444.3120	-2.4600%	19.8200%
LU1279333832	Pictet-Robotics -R USD	$ 801,786,578.68	1,547,586.35	518.0900	543.9945	512.9091	-2.4600%	17.9400%
National
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 168,175,105.51	772,415.56	217.7300	224.2619	215.5527	-0.8300%	7.7500%
LU0386865348	Pictet Global Megatrend Selection-R	$ 236,806,242.27	570,968.53	414.7400	435.4770	402.2978	-0.8200%	9.2800%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3,470,690,124.97	9,659,857.29	359.2900	377.2545	348.5113	-0.8200%	11.0300%
LU0256846568	Pictet Security-R	$ 244,275,205.46	564,175.70	432.9800	454.6290	419.9906	-2.1500%	27.2400%
LU0270905242	Pictet Security-R-EUR	€ 955,613,690.40	2,547,963.45	375.0500	393.8025	363.7985	-2.1400%	29.2800%
LU0503635541	Pictet - SmartCity R USD	$ 5,774,183.13	24,342.07	237.2100	249.0705	230.0937	-0.3200%	6.9700%
LU0503634734	Pictet - SmartCity R EUR	€ 192,408,643.36	936,831.90	205.3800	215.6490	199.2186	-0.3100%	8.6700%
Europe
LU0130731713	Pictet Europe Index-R	€ 256,575,940.67	695,834.89	368.7300	387.1665	357.6681	0.3100%	12.9400%
LU0255981135	Pictet Euroland Index-R	€ 45,305,136.54	144,983.89	312.4800	328.1040	303.1056	-0.0400%	13.9100%
LU0131725367	Pictet Small Cap Europe-R	€ 31,157,642.86	216,087.40	144.1900	151.3995	139.8643	-0.7800%	6.3000%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 189,794,362.81	410,198.10	462.6900	485.8245	448.8093	0.1700%	10.2100%
United States
LU0130733172	Pictet USA Index-R	$ 401,621,972.03	585,748.85	685.6600	719.9430	665.0902	-0.2200%	12.0900%
LU0592905508	Pictet USA Index-HR [EUR]	€ 48,159,969.69	87,192.01	552.3400	579.9570	546.8166	-0.2400%	10.6400%
Emerging Markets
LU0257359603	Pictet Emerging Markets-R-EUR	€ 25,235,916.17	38,899.89	648.7400	681.1770	629.2778	-1.8400%	18.8500%
Asia
LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 8,393,911.84	12,030.09	697.7400	732.6270	676.8078	0.6200%	15.0400%
LU0255979154	Pictet Indian Equities-R-EUR	€ 98,048,324.03	154,380.07	635.1100	666.8655	616.0567	-0.0700%	-5.8600%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 27,546,896.35	201,498.77	136.7100	143.5455	132.6087	0.0400%	19.8200%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 5,226,124,308.24	209,902.47	24,897.8700	26,142.7635	24,150.9339	0.1000%	18.6600%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 16,726,987.37	42,712.55	391.6200	411.2010	379.8714	-1.9500%	26.5700%
LU0168450194	Pictet-China Equities-R-USD	$ 29,535,479.76	60,752.00	486.1600	510.4680	471.5752	-0.6200%	-3.2600%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 2,346,265,858.29	64,451.37	36,403.6600	38,223.8430	35,311.5502	0.3200%	15.9200%
LU0177113007	Pictet Indian Equities-R	$ 59,386,476.04	80,978.34	733.3600	770.0280	711.3592	-0.0800%	-7.3400%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 13,758,458.70	60,514.56	227.3600	238.7280	220.5392	-1.9500%	24.6000%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 35,714,328.11	148,031.11	241.2600	253.3230	234.0222	0.3300%	16.5100%
LU0255978263	Pictet-China Equities-R-EUR	€ 80,728,929.84	191,609.54	421.3200	442.3860	408.6804	-0.6100%	-1.7200%
Sector
World
LU0650149049	PICTET-SECURITY-HR EUR	€ 189,437,436.02	625,001.12	303.1000	312.1930	300.0690	-2.1500%	25.4600%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 133,060,910.00	804,844.80	165.3200	170.2796	163.6668	-1.0800%	25.7500%
LU0101692753	Pictet Digital-R	$ 246,597,086.52	356,413.46	691.8800	726.4740	671.1236	-3.1000%	13.4200%
LU0104885248	Pictet Water-R	€ 935,738,118.91	2,147,225.99	435.7900	457.5795	422.7163	-0.0700%	1.3200%
LU0112497440	Pictet Biotech-R	$ 341,395,024.09	253,859.75	1,344.8200	1,412.0610	1,304.4754	1.9200%	19.4000%
LU0188499684	Pictet Emerging Markets Index-R	$ 36,972,186.46	75,027.27	492.7800	517.4190	477.9966	2.1800%	21.8000%
LU0280431049	Pictet Clean Energy-R	$ 212,918,620.79	916,142.45	232.4100	244.0305	225.4377	-1.0700%	27.6900%
LU0280434068	Pictet Premium Brands	$ 26,718,730.03	94,322.48	283.2700	297.4335	274.7719	1.1400%	-1.6000%
LU0280435461	Pictet Clean Energy-R-EUR	€ 948,262,768.79	4,710,226.35	201.3200	211.3860	195.2804	-1.0700%	29.7300%
LU0131726092	Pictet Emerging Markets-R	$ 14,710,508.74	19,644.74	748.8300	786.2715	726.3651	-1.8400%	16.9800%
LU0188501331	PICTET-HEALTH-R USD	$ 36,783,105.77	142,372.75	258.3600	271.2780	250.6092	-0.6700%	-11.9700%
LU0190162189	Pictet Biotech-HR-EUR	€ 110,641,777.57	142,205.17	778.0400	816.9420	754.6988	1.9100%	17.9200%
LU0217138725	Pictet Premium Brands-R	€ 307,040,453.83	1,251,271.02	245.3800	257.6490	238.0186	1.1500%	-0.0200%
LU0248320821	PICTET-HEALTH-HR EUR	€ 34,469,252.05	218,510.57	157.7500	165.6375	153.0175	-0.6800%	-13.1100%
LU0340555134	Pictet Digital-R-EUR	€ 908,057,181.12	1,515,069.96	599.3500	629.3175	581.3695	-3.1000%	15.2300%
LU0340558583	Pictet Timber-R	$ 24,834,578.53	127,342.45	195.0200	204.7710	189.1694	-0.4200%	1.1300%
LU0340559805	Pictet Timber-R-EUR	€ 58,018,983.76	343,510.86	168.9000	177.3450	163.8330	-0.4200%	2.7400%
LU0366534773	Pictet Nutrition -R-EUR	€ 116,623,114.61	592,815.60	196.7300	206.5665	190.8281	-0.2400%	4.5000%
LU0385405997	Pictet Water Hdg	$ 5,837,919.14	8,846.64	659.9000	692.8950	640.1030	-0.0700%	2.3400%
LU0407233823	Pictet Emerging Markets Hdg	€ 10,903,472.07	27,991.14	389.5300	409.0065	377.8441	-1.8500%	15.2000%
LU0428746043	Pictet Nutrition -R-USD	$ 11,322,160.32	49,848.81	227.1300	238.4865	220.3161	-0.2500%	2.8600%
LU0434580436	Pictet Timber Hdg	€ 8,848,834.28	85,000.78	104.1000	109.3050	100.9770	-0.4300%	-0.3300%

Α/Κ PICTET:Bond Funds

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 8,769,180.64	79,087.13	110.8800	114.2064	109.7712	0.0800%	2.8600%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 2,015,395.17	20,100.64	100.2700	103.2781	99.2673	-0.0700%	-0.2200%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,289,837.83	28,292.47	116.2800	119.7684	115.1172	-0.0700%	1.0300%
LU0128469839	Pictet Global Emerging Debt-R	$ 53,909,838.64	124,781.75	432.0300	453.6315	419.0691	-0.1400%	2.1500%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 78,041,166.46	409,324.36	190.6600	200.1930	184.9402	0.0800%	0.2700%
LU0128489860	PICTET USD Government Bonds-R	$ 112,451,677.22	179,508.01	626.4400	657.7620	620.1756	-0.1000%	-0.7800%
LU0128492732	Pictet EUR Bonds-R	€ 32,267,199.14	67,914.88	475.1100	498.8655	460.8567	0.1200%	-0.3900%
LU0133806512	Pictet Global Bonds	$ 2,509,038.08	16,118.34	155.6600	163.4430	150.9902	-0.1400%	-0.9500%
LU0133807916	Pictet EUR High Yield-R	€ 61,012,134.31	223,882.96	272.5200	286.1460	264.3444	0.0700%	1.0900%
LU0135487733	Pictet CHF Bonds-R	SFr 68,985,814.14	150,588.23	458.1100	481.0155	444.3667	0.0800%	0.0800%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 102,286,952.90	774,992.33	131.9800	138.5790	128.0206	0.0700%	0.6000%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 60,615,715.58	401,546.26	150.9600	158.5080	146.4312	-0.0300%	0.8900%
LU0241468122	Pictet EUR Government Bonds-R	€ 133,897,925.87	925,459.77	144.6800	151.9140	140.3396	0.0800%	-0.1800%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 6,457,652.55	42,688.63	151.2700	158.8335	146.7319	0.0600%	-3.9600%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 20,398,138.44	114,042.20	178.8600	187.8030	173.4942	0.3800%	0.9700%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 61,851,718.84	399,481.49	154.8300	162.5715	150.1851	0.1300%	2.7700%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 15,814,672.80	120,612.21	131.1200	137.6760	127.1864	0.0800%	-2.2800%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 62,021,750.67	239,735.29	258.7100	271.6455	250.9487	-0.1400%	0.9900%
LU0303496367	Pictet Global Bonds-R	€ 19,543,505.97	143,306.13	136.3800	143.1990	132.2886	0.0100%	0.8000%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 14,049,140.62	156,558.47	89.7400	94.2270	87.0478	0.3700%	-0.3600%
LU0448623362	Pictet - Global High Yield R [USD]	$ 44,520,531.50	219,952.86	202.4100	212.5305	196.3377	-0.0200%	2.6200%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 15,286,277.94	138,600.24	110.2900	115.8045	106.9813	-0.0300%	1.4800%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 65,352,470.65	485,007.41	134.7500	141.4875	130.7075	-0.1400%	-1.6700%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 22,583,716.19	232,172.51	97.2700	102.1335	94.3519	-0.1100%	0.1400%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 150,150,407.60	1,823,171.61	82.3600	86.4780	81.5364	0.0200%	-0.7800%

Α/Κ PICTET:Money Market Funds

LU0128495834	Pictet Short Term Money Market EUR	€ 3,211,387,309.30	22,801,009.75	140.8440	147.8863	136.6188	0.0100%	1.1000%
LU0128497889	Pictet Short Term Money Market USD	$ 612,918,308.31	3,746,484.17	163.5980	171.7782	158.6904	0.0100%	2.0500%
LU0128499588	Pictet Short Term Money Market CHF	SFr 144,850,456.46	1,221,635.52	118.5710	124.4994	115.0138	0.0000%	-0.0600%
LU0309035870	Pictet Short Term Money Market JPY	¥ 8,928,877,731.29	899,476.79	9,926.7500	10,423.0875	9,628.9475	0.0100%	0.3800%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 970,485,911.64	9,198,611.72	105.5040	110.7787	102.3384	0.0100%	1.0900%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 58,109,722.42	453,541.32	128.1240	134.5306	124.2807	0.0100%	2.0900%

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,523,892,721.00

17,989,790.58

140.3000

147.3150

138.8970

0.0400%

3.1800%

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

Core
National
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2,727,910.95	186,332.72	14.6400	15.3720	14.6400	0.0000%	10.1600%
Japan
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3,791,588.21	279,615.65	13.5600	13.9668	13.5600	-0.8100%	32.1600%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 11,554,729.97	343,277.78	33.6600	34.6698	33.6600	0.5400%	24.3900%
Asia
LU0267984697	INVESCO India Equity EUR	€ 86,607,831.78	995,377.91	87.0100	89.6203	87.0100	0.4400%	-1.7000%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 276,444,720.17	3,011,380.39	91.8000	96.3900	91.8000	-0.2300%	15.3100%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 37,309,793.85	254,656.98	146.5100	150.9053	146.5100	-1.0500%	19.5000%
LU0115143165	INVESCO Greater China Equity EUR	€ 72,346,471.12	1,102,674.46	65.6100	67.5783	65.6100	-0.2400%	16.8300%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 84,600,778.11	3,790,357.44	22.3200	23.4360	22.3200	-0.8400%	12.8400%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 44,103,304.19	2,615,854.34	16.8600	17.3658	16.8600	-0.8800%	14.3800%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 16,229,661.58	1,322,710.81	12.2700	12.8835	12.2700	-0.8900%	11.0400%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 144,068,779.65	700,757.72	205.5900	215.8695	205.5900	-1.0500%	17.9400%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 39,954,211.97	2,825,616.12	14.1400	14.5642	14.1400	-0.8400%	19.0200%
Sector
World
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 25,886,985.00	290,865.00	89.0000	91.6700	89.0000	-0.0800%	11.8700%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 762,551,047.96	8,181,878.20	93.2000	97.8600	93.2000	-2.4700%	0.0900%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 247,329,846.70	3,722,604.56	66.4400	68.4332	66.4400	-2.4800%	1.4000%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 8,136,286.78	958,337.67	8.4900	8.7447	8.4900	-0.5900%	15.2000%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 8,244,928.78	1,800,202.79	4.5800	4.8090	4.5800	-0.6500%	11.9800%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2,058,703.78	126,456.01	16.2800	17.0940	16.2800	0.0600%	10.4500%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2,066,360.84	175,263.85	11.7900	12.1437	11.7900	0.0900%	12.0700%
Europe
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,274,820.60	89,868.84	36.4400	37.5332	36.4400	0.8000%	9.3000%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 10,409,135.21	423,997.36	24.5500	25.2865	24.5500	0.6200%	16.6300%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 87,324,752.86	2,081,638.92	41.9500	44.0475	41.9500	0.9600%	9.2200%
LU0115141201	INVESCO Pan European Equity EUR	€ 35,637,566.92	1,079,599.12	33.0100	34.0003	33.0100	0.8300%	19.0000%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 110,968,952.59	4,329,650.90	25.6300	26.3989	25.6300	0.6700%	10.5700%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 145,068,520.73	12,274,905.93	11.8180	12.4092	11.8183	-0.0100%	-1.3900%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 160,563,306.69	8,715,608.99	18.4220	18.9752	18.4225	-0.0100%	0.3000%
LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	$ 72,262,571.35	649,123.51	111.3230	111.3233	111.3233	0.0200%	2.0900%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 71,360,328.65	210,733.69	338.6280	338.6280	338.6280	0.0100%	1.0200%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 17,578,296.19	1,999,919.93	8.7900	9.0532	8.7895	-0.0200%	1.3000%
LU0115144304	INVESCO Euro Bond EUR	€ 45,825,464.77	6,371,284.64	7.1920	7.4083	7.1925	-0.0300%	-0.2300%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 2,993,355.45	314,141.01	9.5290	9.8146	9.5287	0.0100%	-4.3900%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 77,178,106.46	3,364,346.40	22.9400	24.0870	22.9400	0.0000%	-3.1300%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,830,697.07	55,458.86	33.0100	34.6605	33.0100	0.0000%	0.0300%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 8,326,088.15	512,059.54	16.2600	17.0730	16.2600	0.0000%	-1.2700%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4,352,339.75	184,031.28	23.6500	24.8325	23.6500	0.0000%	0.5100%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1,254,869,663.00	49,037,501.49	25.5900	26.3577	25.5900	0.2000%	4.0200%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 56,139,948.75	1,982,342.82	28.3200	29.7360	28.3200	-0.9400%	9.8100%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 13,672,097.19	741,436.94	18.4400	18.9932	18.4400	-0.9700%	11.4900%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 185,638,018.36	8,998,449.75	20.6300	21.6615	20.6300	0.1500%	13.3500%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 21,582,548.77	635,903.03	33.9400	35.6370	33.9400	0.1500%	14.5900%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 30,958,377.44	1,982,655.81	15.6150	16.0830	15.6146	-0.3600%	9.8100%

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

LU0115144486

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

€ 4,309,322.54

1,333,577.56

3.2310

3.3283

3.2314

0.0300%

-0.0700%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 3,169,462.56	116,689.74	27.1600	28.7217	27.1600	-0.7300%	9.3800%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 126,020,645.06	3,468,911.28	36.3300	38.4190	36.3300	0.1900%	10.1200%
LU0229945570	TEMPLETON BRIC FUND A (ACC) [USD]	$ 332,028,687.41	11,632,271.26	28.5400	30.1810	28.5400	-0.3100%	7.4100%
LU0229946628	TEMPLETON BRIC FUND A (ACC) [EUR]	€ 71,579,686.55	2,388,550.35	29.9700	31.6933	29.9700	-0.0700%	9.5800%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 78,110,566.79	1,455,989.04	53.6500	56.7349	53.6500	-0.4100%	1.1500%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 29,461,415.28	481,105.15	61.2400	64.7613	61.2400	-0.2900%	10.8400%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 86,811,528.57	962,185.27	90.2200	95.4076	90.2200	-0.4500%	14.3200%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	$ 13,774,969.88	553,269.20	24.9000	26.3318	24.9000	-0.9600%	7.2800%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 161,672,491.01	4,671,418.18	34.6100	36.6001	34.6100	-0.0600%	7.9900%
LU0316493401	TEMPLETON BRIC FUND A (ACC) EUR HDG [EUR]	€ 6,827,777.17	478,116.27	14.2800	15.1011	14.2800	-0.3500%	6.0900%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 283,589,173.37	9,255,654.09	30.6400	32.4018	30.6400	-0.6800%	5.6200%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 11,637,100.75	520,807.16	22.3400	23.6246	22.3400	0.0000%	7.8200%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 50,977,947.72	2,689,213.91	18.9600	20.0502	18.9600	0.6900%	12.9900%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 50,039,645.42	2,128,525.00	23.5100	24.8618	23.5100	0.9500%	15.2500%
LU0352132103	FRANKLIN MENA FUND USD	$ 25,111,420.14	2,245,327.64	11.1800	11.8229	11.1800	-0.5300%	2.8500%
LU0352132285	FRANKLIN MENA FUND EUR	€ 17,434,622.30	1,808,991.68	9.6400	10.1943	9.6400	-0.2100%	5.0100%
IE00BF2K4B19	FTGF Clearbridge Infrastructure Value Fd A US Acc	$ 47,234,160.00	2,692,939.57	17.5400	18.4170	17.5400	-0.2800%	7.7400%
Europe
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 107,092,510.22	2,071,001.39	51.7100	54.6833	51.7100	-0.0800%	10.2100%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 113,148,925.41	4,674,943.84	24.2000	25.5915	24.2000	0.0000%	26.1700%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 254,560,798.07	6,441,618.58	39.5200	41.7924	39.5200	0.2800%	13.1100%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 341,957,994.94	7,618,610.02	44.8800	47.4606	44.8800	0.1800%	12.4000%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 32,871,794.49	1,179,605.72	27.8700	29.4725	27.8700	-0.2200%	23.7600%
LU1863844665	Templeton European Insights Fund A Acc [USD]	$ 45,533,682.63	2,797,626.53	16.2800	17.2161	16.2800	0.0600%	10.9800%
United States
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 13,236,750.01	105,481.18	125.4900	132.7057	125.4900	0.1400%	10.8700%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 132,296,030.17	973,777.52	135.8600	143.6720	135.8600	0.1300%	10.8700%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 2,813,807,504.54	69,531,290.34	40.4700	42.7970	40.4700	-0.2200%	7.8900%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 13,124,546.24	111,249.78	117.9700	124.7533	117.9700	0.3800%	13.0700%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 181,711,301.00	8,198,400.67	22.1600	23.4342	22.1600	-0.2700%	6.4400%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 311,279,378.76	8,852,707.10	35.1600	37.1817	35.1600	0.0300%	10.0100%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1,002,474.91	13,538.76	74.0400	78.2973	74.0400	0.1200%	9.5400%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 64,287,183.00	69,254.09	928.2800	974.6940	928.2800	-0.3000%	5.6300%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 263,095,314.00	395,055.80	665.9700	699.2685	665.9700	-0.5400%	3.5800%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 8,134,082.00	25,926.19	313.7400	329.4270	313.7400	-0.5500%	2.4300%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 106,652,326.00	202,299.56	527.2000	553.5600	527.2000	-0.8500%	29.9500%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 90,235,235.00	282,214.41	319.7400	335.7270	319.7400	-1.1000%	25.9500%
Japan
LU0116920520	Templeton Japan Fund A Acc [JPY]	¥ 29,428,168,554.59	11,603,076.92	2,536.2400	2,682.0738	2,536.2400	0.3800%	15.1600%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 27,666,608.03	2,006,219.38	13.7900	14.5829	13.7900	0.2200%	15.9800%
LU0231790832	Templeton Japan Fund A Acc [USD]	$ 63,337,751.40	3,964,967.47	15.9700	16.8883	15.9700	-0.0600%	13.6700%
Emerging Markets
LU0260862304	Franklin India Fund	€ 44,640,789.60	465,708.20	95.8600	101.3720	95.8600	0.1700%	-6.5400%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 15,156,876.58	835,847.41	18.1300	19.1725	18.1300	0.6700%	12.8900%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 3,193,141.32	587,921.81	5.4300	5.7422	5.4300	-0.5500%	1.6900%
Asia
LU0390135688	Templeton Asian Smaller Companies Fund	$ 91,761,955.09	1,228,427.17	74.7000	78.9953	74.7000	0.9600%	12.8900%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 680,798,872.10	11,178,520.50	60.9000	64.4018	60.9000	-1.3800%	29.5200%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 201,842,954.99	8,263,940.18	24.4200	25.8242	24.4200	0.2100%	-5.0500%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 251,781,218.22	4,771,057.89	52.7700	55.8043	52.7700	-1.1200%	32.0900%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 32,724,837.12	1,026,137.84	31.8900	33.7237	31.8900	-1.3900%	27.6600%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 634,470,146.37	10,245,381.02	61.9300	65.4910	61.9300	-0.0800%	-8.3600%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 374,779,394.92	5,765,970.91	65.0000	68.7375	65.0000	0.1700%	-6.5400%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 143,360,550.09	1,859,437.06	77.1000	81.5332	77.1000	0.9600%	12.8800%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 199,352,490.72	2,183,734.67	91.2900	96.5392	91.2900	1.2000%	15.1300%
Sector
World
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7,747,419,482.87	291,662,158.22	26.5600	28.0872	26.5600	-0.4500%	7.7000%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 104,494,044.49	2,212,397.64	47.2300	49.9457	47.2300	0.1700%	21.3200%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 474,381,240.70	5,596,948.98	84.7600	89.6337	84.7600	-1.3000%	27.6700%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 6,589,160,915.30	87,984,134.83	74.8900	79.1962	74.8900	-0.2100%	23.2200%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,622,163,789.83	22,610,887.98	71.7400	75.8650	71.7400	1.0400%	20.9400%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 30,130,461.34	1,991,824.29	15.1300	16.0000	15.1300	-1.1100%	10.2800%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 2,218,337,143.83	34,060,287.09	65.1300	68.8750	65.1300	0.0300%	25.6600%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 161,782,205.79	13,002,554.07	12.4400	13.1553	12.4400	0.6500%	20.0800%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 54,723,762.26	5,061,141.59	10.8100	11.4316	10.8100	0.9300%	22.4200%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 14,722,509.46	936,339.30	15.7200	16.6239	15.7200	-1.1300%	8.8600%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 32,776,184.03	1,109,011.71	29.5500	31.2491	29.5500	-0.6100%	-3.3700%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 67,901,318.28	1,940,108.62	35.0000	37.0125	35.0000	-0.3400%	-1.4400%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 69,417,746.52	2,063,826.88	33.6400	35.5743	33.6400	-0.1800%	12.5500%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 91,661,735.36	2,301,149.91	39.8300	42.1202	39.8300	0.0500%	14.7500%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15,896,731.96	991,382.18	16.0300	16.9517	16.0300	-0.2500%	11.1700%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 474,628,184.79	24,868,835.11	19.0900	20.1877	19.0900	1.3300%	-0.8300%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 305,595,836.04	13,854,283.05	22.0600	23.3284	22.0600	1.5700%	1.1500%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 108,759,516.57	8,238,416.12	13.2000	13.9590	13.2000	1.3100%	-2.8000%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 502,798,197.00	26,490,948.21	18.9800	19.9290	18.9800	-0.0500%	9.9000%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446	Franklin U.S. Government Fund	$ 254,190,019.37	36,254,701.56	7.0100	7.3605	7.0100	-0.2800%	-3.0400%
LU0300745303	Templeton Global Bond Fund	€ 53,868,676.25	5,753,645.96	9.3600	9.8280	9.3600	0.0000%	-0.7400%
LU0029871042	Templeton Global Bond Fund	$ 881,394,038.18	81,119,276.28	10.8700	11.4135	10.8700	-0.1800%	-0.2800%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 76,159,128.48	2,496,706.97	30.5000	32.2538	30.5000	0.0700%	16.0600%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 21,315,025.67	1,320,703.99	16.1400	16.9470	16.1400	-0.0600%	-0.4900%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 8,946,633.69	528,255.27	16.9400	17.7870	16.9400	0.2400%	1.4400%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 84,417,953.26	3,287,919.82	25.6800	26.9640	25.6800	-0.0400%	1.7800%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 52,420,293.36	2,254,037.80	23.2600	24.4230	23.2600	0.0000%	1.3500%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 180,482,936.27	7,264,449.56	24.8400	26.0820	24.8400	0.0000%	5.9700%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 130,843,673.04	8,297,736.66	15.7700	16.5585	15.7700	-0.0600%	0.8300%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 25,405,221.75	1,913,248.02	13.2800	13.9440	13.2800	-0.1500%	0.2300%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 358,889,204.37	12,405,260.92	28.9300	30.3765	28.9300	-0.1400%	5.3900%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 32,137,827.09	1,150,108.85	27.9400	29.5466	27.9400	-0.1800%	13.8100%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 12,244,409.90	3,528,730.35	3.4700	3.6435	3.4700	0.0000%	-0.2900%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 4,521,572.31	495,698.62	9.1200	9.5760	9.1200	-0.1100%	-1.6200%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 303,507,566.08	10,601,195.36	28.6300	30.0615	28.6300	-0.2400%	3.9200%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 104,266,295.70	4,154,849.26	25.1000	26.3550	25.1000	0.1600%	7.5000%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 87,224,841.97	5,260,544.41	16.5800	17.4090	16.5800	-0.2400%	2.6600%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 64,782,619.85	3,928,245.52	16.4900	17.3145	16.4900	-0.1200%	4.1000%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 113,904,690.27	6,278,659.28	18.1400	19.0470	18.1400	-0.1700%	0.5000%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 10,181,345.87	507,884.72	20.0500	21.0525	20.0500	-0.0500%	4.2600%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 19,472,937.09	1,234,705.43	15.7700	16.5585	15.7700	0.0600%	2.4700%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 9,286,881.62	533,614.95	17.4000	18.2700	17.4000	0.1700%	6.2900%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 71,586,811.91	6,285,528.36	11.3900	11.9595	11.3900	-0.3500%	-0.3500%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 79,333,306.70	6,261,522.05	12.6700	13.3035	12.6700	-0.0800%	1.0400%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 619,824.89	71,511.38	8.6700	9.1035	8.6700	-0.3500%	-1.7000%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 79,857,813.79	5,173,504.43	15.4400	16.2120	15.4400	0.0000%	6.7000%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 25,712,597.76	1,894,900.45	13.5700	14.2485	13.5700	-0.0700%	0.2200%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 38,689,449.75	8,925,930.49	4.3300	4.5790	4.3300	-0.4600%	-4.2000%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 5,768,481.55	633,544.87	9.1100	9.5655	9.1100	-0.2200%	1.2200%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 14,529,539.00	101,740.35	142.8100	149.9505	142.8100	-0.3300%	-0.7200%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 11,554,694.00	49,387.48	233.9600	245.6580	233.9600	-0.0600%	2.3900%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 1,661,228.00	16,940.93	98.0600	102.9630	98.0600	-0.0800%	-0.1700%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 8,840,191.00	48,591.17	181.9300	191.0265	181.9300	-0.1700%	0.6000%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 80,471,148.00	519,235.69	154.9800	162.7290	154.9800	-0.1400%	3.2700%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 602,570.00	4,221.16	142.7500	149.8875	142.7500	-0.1700%	-0.4900%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 12,413,358.00	114,229.85	108.6700	114.1035	108.6700	-0.1400%	2.2200%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

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

$ 1,229,330,078.52

85,807,355.19

14.3300

14.5449

14.3300

0.0000%

2.1400%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689	Templeton Global Value & Income A Acc [USD]	$ 148,252,122.43	2,807,594.07	52.8000	55.8360	52.8000	-0.2100%	15.8900%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 44,522,596.45	971,025.12	45.8500	48.4864	45.8500	0.0400%	18.2000%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 69,796,334.66	3,663,692.39	19.0500	20.1454	19.0500	-0.5700%	5.1300%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 366,595,910.85	22,152,317.34	16.5500	17.5016	16.5500	-0.3000%	7.1900%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48,474,979.03	4,760,165.35	10.1800	10.7654	10.1800	-0.5900%	3.6700%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 5,486,574.66	194,312.15	28.2400	29.8638	28.2400	-0.2100%	14.5200%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 417,105,044.14	65,416,010.07	6.3800	6.7468	6.3162	0.0000%	0.3100%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 5,287,366,784.64	531,745,416.52	9.9400	10.5116	9.8406	-0.1000%	1.4300%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 59,090,331.57	4,125,097.27	14.3200	15.1434	14.3200	0.0700%	3.3200%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 56,884,153.69	4,882,931.40	11.6500	12.3199	11.6500	0.0900%	2.3700%

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

Core
National
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 7,884,626.12	644,356.03	12.2400	12.8520	12.2400	-0.5700%	7.4600%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 14,983,280.64	1,060,728.48	14.1300	14.8365	14.1300	-0.5600%	5.7600%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6,651,976.75	443,933.94	14.9800	15.7290	14.9800	-0.4000%	9.3400%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 9,653,898.07	554,349.03	17.4100	18.2805	17.4100	-1.0800%	13.0500%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 124,448,204.78	4,493,061.84	27.7000	29.0850	27.7000	-3.5200%	30.7200%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 41,012,545.89	2,030,016.17	20.2000	21.2100	20.2000	-0.7900%	14.7100%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 182,151,470.01	1,632,626.31	111.5700	117.1485	111.5700	-0.5400%	2.4500%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 311,065,748.76	5,460,556.97	56.9700	59.8185	56.9700	-1.9300%	21.2900%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	$ 211,399,013.49	935,781.40	225.9100	237.2055	225.9100	-0.7100%	18.6800%
LU0072463663	BGF Latin America Class A2 USD	$ 446,731,237.23	5,465,353.51	81.7400	85.8270	81.7400	-1.3900%	6.9300%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 59,052,113.49	1,196,651.45	49.3500	51.8175	49.3500	-1.9300%	23.2200%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 135,102,397.63	1,397,863.11	96.6500	101.4825	96.6500	-0.5400%	4.0900%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 127,101,725.48	649,486.87	195.7000	205.4850	195.7000	-0.7000%	20.5800%
LU0171289498	BGF Latin America Class A2 EUR	€ 106,544,674.05	1,504,704.29	70.8100	74.3505	70.8100	-1.3800%	8.6500%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,334,839.56	38,500.87	60.6400	63.6720	60.6400	-1.5100%	6.5500%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 530,429,782.48	19,122,081.22	27.7400	29.1270	27.7400	-0.5400%	12.7600%
LU0238690555	BGF Global Dynamic Equity Hg A2 [EUR]	€ 5,296,428.43	209,077.34	25.3300	26.5965	25.3300	-0.8200%	9.1800%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 28,812,736.86	1,944,277.14	14.8200	15.5610	14.8200	-0.5400%	11.3500%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 59,666,518.70	7,302,114.53	8.1700	8.5785	8.1700	-0.8500%	28.4600%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 230,459,745.01	2,088,038.20	110.3700	110.3700	110.3700	-1.9700%	30.2800%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 55,755,125.77	447,784.74	124.5100	124.5100	124.5100	-1.9800%	32.7400%
Europe
LU0154234636	BGF European Special Situations A2 EUR	€ 270,897,966.38	4,062,451.61	66.6800	70.0140	66.6800	0.2400%	10.4500%
LU0011846440	BGF European Class A2 EUR	€ 372,959,494.58	1,714,446.23	217.5400	228.4170	217.5400	0.1400%	10.3100%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 63,464,851.02	391,721.80	162.0200	170.1210	162.0200	-0.3000%	6.4200%
LU0072462186	BGF European Value Class A2 EUR	€ 467,833,701.04	3,310,622.18	141.3100	148.3755	141.3100	0.0900%	10.9500%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 573,208,587.48	10,071,152.54	56.9200	59.7660	56.9200	0.1200%	10.4400%
LU0171293334	BGF United Kingdom Class A2 USD	$ 10,371,015.77	47,492.41	218.3700	229.2885	218.3700	-0.2000%	6.7900%
LU0171301533	BGF World Energy Class A2 EUR	€ 259,255,048.26	8,669,445.47	29.9000	31.3950	29.9000	-0.8000%	31.7800%
LU0171276677	BGF European Special Situations A2 USD	$ 98,253,013.26	1,276,382.55	76.9800	80.8290	76.9800	0.2300%	8.7300%
LU0171277485	BGF Euro Markets Class A2 USD	$ 31,970,622.09	486,597.75	65.7000	68.9850	65.7000	0.1100%	8.6900%
LU0171280430	BGF European Class A2 USD	$ 47,498,531.88	189,145.02	251.1200	263.6760	251.1200	0.1300%	8.5700%
LU0171281750	BGF European Value Class A2 USD	$ 68,816,914.41	421,857.56	163.1300	171.2865	163.1300	0.0800%	9.2100%
LU0171282212	BGF European Value Class A2 GBP	£ 8,222,582.22	67,939.20	121.0300	127.0815	121.0300	-0.0300%	8.8300%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7,180,972.28	37,960.65	189.1700	198.6285	189.1700	-0.1900%	8.5000%
LU0252970834	BGF European Equity Transition A2 [USD]	$ 7,820,862.70	143,866.61	54.3600	57.0780	54.3600	-0.1500%	7.7100%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 953,451,109.25	17,719,455.60	53.8100	56.5005	53.8100	0.1500%	10.6500%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 74,600,372.01	1,584,140.94	47.0900	49.4445	47.0900	-0.1500%	9.4400%
LU0238689110	BGF Global Dynamic Equity A2 [USD]	$ 192,562,765.15	4,183,464.87	46.0300	48.3315	46.0300	-0.8200%	10.7600%
LU0238689623	BGF Global Dynamic Equity A2 [EUR]	€ 42,328,214.60	1,061,551.92	39.8700	41.8635	39.8700	-0.8200%	12.5300%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 168,195,357.81	4,804,388.28	35.0100	36.7605	35.0100	0.0600%	7.3300%
LU0561744862	BGF European Equity Income A5G EUR	€ 36,856,708.05	2,001,928.57	18.4100	19.3305	18.4100	0.0500%	4.6600%
United States
LU0154236417	BGF US Flexible Equity Class A2 USD	$ 983,723,815.48	9,466,581.77	103.9200	109.1160	103.9200	-1.0300%	17.4100%
LU0072461881	BGF US Basic Value Class A2 USD	$ 470,226,069.59	2,613,564.34	179.9200	188.9160	179.9200	-0.7700%	15.6700%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 30,936,754.31	198,494.61	155.8600	163.6530	155.8600	-0.7600%	17.5200%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 3,745,364.35	28,058.35	133.4800	140.1540	133.4800	-0.8800%	15.2700%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 77,728,904.63	863,475.52	90.0200	94.5210	90.0200	-1.0300%	19.3000%
LU0171298135	BGF US Growth Class A2 EUR	€ 42,317,647.14	789,597.53	53.5900	56.2695	53.5900	-2.0700%	17.0100%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 62,173,592.40	1,076,796.66	57.7400	60.6270	57.7400	-1.0400%	15.7800%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 15,603,531.09	156,029.81	100.0000	105.0000	100.0000	-0.7800%	14.2600%
LU0097036916	BGF US Growth A2RF USD	$ 177,738,615.84	2,872,887.27	61.8700	64.9635	60.0139	-2.0600%	15.1700%
Japan
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 101,306,174.73	901,433.50	112.3800	117.9990	112.3800	-0.8300%	15.7800%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 11,099,015.96	114,006.53	97.3500	102.2175	97.3500	-0.8300%	18.1900%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 17,622,742,083.30	993,248.44	17,743.0000	18,630.1500	17,743.0000	-0.5900%	17.0700%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 8,731,020.66	347,841.98	25.1000	26.3550	25.1000	-0.0800%	7.7700%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 6,623,295.14	56,672.72	116.8700	122.7135	116.8700	-0.6000%	17.8800%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 48,401,119.07	1,905,818.95	25.4000	26.6700	25.4000	-0.3100%	8.6900%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13,656,741.02	620,755.80	22.0000	23.1000	22.0000	-0.3200%	10.9400%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 14,341,938,308.00	3,577,014.64	4,009.0000	4,209.4500	4,009.0000	-0.1000%	9.8700%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 51,602,405.37	1,100,629.87	46.8800	49.2240	46.8800	-0.0900%	12.1300%
Asia
LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 317,843,397.28	4,414,062.75	72.0100	75.6105	72.0100	-1.9300%	18.5000%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 28,343,526.01	454,387.80	62.3800	65.4990	62.3800	-1.9300%	20.3800%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 6,242,257.79	116,844.58	53.4200	56.0910	53.4200	-2.0500%	18.0500%
LU0248271941	BGF India Fund Class A2 EUR	€ 34,725,585.10	770,282.94	45.0800	47.3340	45.0800	0.1800%	-2.8700%
LU0248272758	BGF India Fund Class A2 USD	$ 141,638,704.91	2,721,668.19	52.0400	54.6420	52.0400	0.1700%	-4.4100%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 22,912,679.74	1,580,433.49	14.5000	15.2250	14.5000	-1.1600%	-2.0900%
LU0359201612	BGF China Fund A2 USD	$ 486,830,736.99	23,825,213.78	20.4300	21.4515	20.4300	-1.1600%	-0.6300%
Sector
World
LU0106831901	BGF World Financials Class A2 USD	$ 1,039,925,339.08	12,283,623.21	84.6600	88.8930	84.6600	-0.4700%	9.3700%
LU0122376428	BGF World Energy Class A2 USD	$ 1,174,093,613.15	34,010,995.67	34.5200	36.2460	34.5200	-0.7800%	29.7300%
LU0122379950	BGF World Healthscience Class A2 USD	$ 3,590,639,654.92	46,634,675.39	77.0000	80.8500	77.0000	-0.0300%	2.6500%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,483,479,973.38	61,255,226.07	24.2200	25.4310	24.2200	-0.7400%	16.5500%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 152,585,980.19	321,769.76	474.2100	497.9205	474.2100	-0.7200%	14.1500%
LU0055631609	BGF World Gold Class A2 USD	$ 5,682,238,991.81	58,233,006.39	97.5800	102.4590	97.5800	1.3800%	-2.8800%
LU0056508442	BGF World Technology Class A2 USD	$ 7,396,335,920.57	51,630,837.84	143.2500	150.4125	143.2500	-2.5500%	27.6300%
LU0075056555	BGF World Mining Class A2 USD	$ 4,152,162,414.22	37,573,795.96	110.5100	116.0355	110.5100	-0.2600%	15.0600%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 46,988,047.37	114,384.05	410.7900	431.3295	410.7900	-0.7100%	15.9700%
LU0171304719	BGF World Financials Class A2 EUR	€ 262,332,095.23	3,577,035.34	73.3400	77.0070	73.3400	-0.4600%	11.1200%
LU0171305526	BGF World Gold Class A2 EUR	€ 1,380,728,613.17	16,334,487.69	84.5300	88.7565	84.5300	1.3900%	-1.3200%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,211,401,880.65	33,155,248.46	66.7000	70.0350	66.7000	-0.0300%	4.2800%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 669,840,355.71	31,928,627.13	20.9800	22.0290	20.9800	-0.7600%	18.4000%
LU0171310443	BGF World Technology Class A2 EUR	€ 2,417,307,240.57	19,479,234.02	124.1000	130.3050	124.1000	-2.5400%	29.6800%
LU0171311680	BGF World Technology Class A2 GBP	£ 50,722,771.34	477,240.27	106.2800	111.5940	106.2800	-2.6600%	27.1800%
LU0172157280	BGF World Mining Class A2 EUR	€ 1,353,545,445.69	14,139,402.54	95.7300	100.5165	95.7300	-0.2500%	16.9000%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 240,946,017.85	19,817,606.09	12.1600	12.7680	12.1600	1.3300%	-5.0000%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 126,150,865.64	16,599,889.16	7.6000	7.9800	7.6000	-0.2600%	12.7600%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 195,545,642.12	6,174,773.49	31.6700	33.2535	31.6700	-0.3800%	11.9900%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 17,068,038.13	756,869.88	22.5500	23.6775	22.5500	-0.4000%	10.4900%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 91,313,110.59	5,731,826.37	15.9300	16.7265	15.9300	-1.1200%	4.9400%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 29,322,553.67	1,959,424.85	14.9600	15.7080	14.9600	-2.1600%	-1.5100%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 5,187,596.42	427,354.70	12.1400	12.7470	12.1400	-2.1000%	-2.6500%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 10,015,315.17	774,785.96	12.9300	13.5765	12.9300	-1.0700%	3.2800%

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

LU0200680436	BGF Emerging Markets Bond Fund	$ 4,762,241.43	501,112.77	9.5000	9.9750	9.5000	-0.1100%	0.9600%
LU0118259232	BGF Euro Bond Fund	€ 2,957,978.56	168,719.17	17.5300	18.4065	17.5300	-0.0600%	-1.4100%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4,941,275.64	419,860.42	11.7700	12.3585	11.7700	0.0900%	-1.1800%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 18,909,809.75	1,829,825.44	10.3300	10.8465	10.3300	-0.1000%	-1.1500%
LU0118256485	BGF Global Government Bond Fund	$ 908,861.73	47,035.41	19.3200	20.2860	19.3200	0.0000%	-2.2300%
LU0297940495	BGF Global Government Bond Fund	€ 1,447,814.88	97,338.31	14.8700	15.6135	14.8700	-0.0700%	-3.3200%
LU0028835386	BGF US Dollar Core Bond Fund	$ 5,301,432.77	357,827.08	14.8200	15.5610	14.8200	0.0000%	-2.5600%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 38,122,753.52	6,918,666.39	5.5100	5.7855	5.5100	-0.1800%	-1.7800%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 14,911,421.92	1,836,438.18	8.1200	8.5260	8.1200	0.0000%	-1.3400%
LU0012053665	BGF Wolrd Bond A1 [USD]	$ 417,144.75	7,864.36	53.0400	55.6920	53.0400	-0.0400%	-1.8500%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,383,146.97	274,262.75	8.6900	9.1245	8.6900	-0.1200%	0.1200%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,260,090.23	121,337.29	10.3900	10.9095	10.3900	0.1000%	-1.6100%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,298,654.71	299,805.27	7.6700	8.0535	7.6700	-0.1300%	-2.6700%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 39,817,146.32	2,053,804.01	19.3900	20.3595	19.3900	-0.0500%	0.8800%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 61,990,706.86	1,766,494.87	35.0900	36.8445	35.0900	-0.0300%	-0.5100%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 366,519,755.39	23,417,283.87	15.6500	16.4325	15.6500	0.0000%	0.9000%
LU0006061385	BGF Global Government Bond A2 USD	$ 83,672,408.25	2,730,322.49	30.6500	32.1825	30.6500	0.0300%	-0.4900%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 270,212,372.60	5,884,219.49	45.9200	48.2160	45.9200	-0.1300%	1.4400%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 425,722,421.51	15,328,562.80	27.7700	29.1585	27.7700	-0.0400%	-0.0700%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 239,754,405.16	5,311,410.23	45.1400	47.3970	45.1400	0.0200%	1.1000%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 418,825,965.96	25,476,847.98	16.4400	17.2620	16.4400	0.0600%	0.2400%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 87,239,539.26	4,995,786.41	17.4600	18.3330	17.4600	-0.0600%	0.5200%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 6,331,340.33	197,479.99	32.0600	33.6630	32.0600	-0.0300%	-1.6600%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 214,264,927.12	6,262,310.88	34.2100	35.9205	34.2100	-0.0900%	1.9400%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 69,784,672.00	6,546,888.96	10.6600	11.1930	10.6600	-0.0900%	0.0900%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 11,019,256.87	441,604.16	24.9500	26.1975	24.9500	-0.0400%	5.5900%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 772,399,330.17	43,400,351.62	17.8000	18.6900	17.8000	-0.0600%	1.1900%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 159,288,156.12	5,529,894.64	28.8000	30.2400	28.8000	-0.0400%	3.9300%
LU0184696937	BGF Wolrd Bond A2 [USD]	$ 37,192,514.28	438,693.53	84.7800	89.0190	84.7800	-0.0200%	0.0400%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 86,850,480.93	3,593,585.69	24.1700	25.3785	24.1700	-0.0800%	3.8700%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 35,288,216.56	1,685,516.33	20.9400	21.9870	20.9400	-0.0500%	5.5400%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 141,917,606.62	8,753,749.30	16.2100	17.0205	16.2100	0.0000%	0.0600%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 22,691,284.51	1,786,661.20	12.7000	13.3350	12.7000	0.0000%	-1.0100%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 87,679,191.77	3,776,919.66	23.2100	24.3705	23.2100	-0.0400%	-1.6100%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 3,733,951.95	21,026.51	177.5800	186.4590	177.5800	-0.0300%	-1.0600%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 13,960,378.94	57,336.27	243.4800	255.6540	243.4800	-0.1300%	0.3500%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 10,573,585.06	572,883.93	18.4600	19.3830	18.4600	-0.0500%	2.6700%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 43,284,865.09	3,011,357.23	14.3700	15.0885	14.3700	0.0000%	1.2000%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 22,029,693.06	1,428,917.92	15.4200	16.1910	15.4200	-0.0700%	2.8700%

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

LU0006061419	BGF Reserve Class A2 USD	$ 444,731,331.63	2,379,741.68	186.8820	186.8822	186.8822	0.0100%	1.9600%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 10,691,890.60	48,752.82	219.3080	219.3081	219.3081	0.0100%	1.9600%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 40,767,649.50	522,577.83	78.0130	78.0126	78.0126	0.0100%	1.0000%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 620,278,989.78	79,070,741.13	7.8400	8.2320	7.8400	-0.2500%	1.6900%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 236,211,901.92	12,555,555.71	18.8100	19.7505	18.8100	-0.2100%	4.7300%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15,665,430.40	1,242,007.29	12.6100	13.2405	12.6100	-0.2400%	3.5300%
LU0724617625	BGF Global Allocation Fund	$ 220,826,925.65	2,338,911.72	94.4100	99.1305	94.4100	-0.4300%	7.4400%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 25,676,875.32	3,726,303.59	6.8900	7.2345	6.8900	-0.1400%	3.6100%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 101,556,570.36	15,946,058.29	6.3700	6.6885	6.3700	-0.1600%	-0.3100%
LU0072462426	BGF Global Allocation Class A2 USD	$ 5,033,153,292.19	50,311,266.97	100.0400	105.0420	100.0400	-0.4300%	7.4400%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 620,971,857.10	26,497,359.50	23.4400	24.6120	23.4400	-0.2600%	8.8700%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,528,045,039.17	29,171,407.26	86.6600	90.9930	86.6600	-0.4100%	9.1700%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 717,629,472.73	13,244,767.45	54.1800	56.8890	54.1800	-0.4400%	6.0300%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 98,375,266.78	2,049,130.89	48.0100	50.4105	48.0100	-0.4200%	7.1400%
LU0343169966	BGF Global Allocation Fund CHF	SFr 24,707,599.36	1,508,286.26	16.3800	17.1990	16.3800	-0.4900%	4.6000%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 212,846,490.02	7,886,977.39	26.9900	28.3395	26.9900	-0.4100%	7.2700%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 129,324,163.35	1,922,745.09	67.2600	70.6230	67.2600	-0.2500%	10.1400%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 655,948,010.28	77,062,368.92	8.5100	8.9355	8.5100	-0.2300%	0.8300%

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

Core
LU0203345920	SISF QEP Global Active Value A Acc	$ 40,825,264.32	87,926.53	464.3110	487.5267	464.3111	-0.5000%	18.3300%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 98,805,657.22	165,796.57	595.9450	625.7424	595.9451	-1.1000%	19.0300%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 148,780,857.10	373,021.27	398.8540	418.7962	398.8535	-0.4600%	20.4000%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 66,354,336.36	129,267.83	513.3090	538.9745	513.3090	-1.0600%	21.1100%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 23,172,162,065.92	4,616,492.31	5,019.4300	5,270.4019	5,019.4304	-0.4300%	24.1300%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 141,589,528.49	310,584.35	455.8810	478.6752	455.8811	0.1800%	6.6100%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 153,801,514.75	6,433,482.39	23.9060	25.1017	23.9064	-1.2900%	8.8300%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 47,722,210.65	252,257.85	189.1800	197.6931	189.1800	-1.5900%	18.3700%
LU0323591593	SISF QEP Global Quality A Acc	$ 21,536,707.08	61,801.71	348.4810	365.9048	348.4808	-0.4800%	13.1700%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 67,830,666.17	158,600.79	427.6820	449.0659	427.6818	-0.4400%	15.1300%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 25,390,492.95	83,556.26	303.8730	319.0666	303.8730	-1.1100%	17.5600%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 46,088,728.71	250,026.39	184.3400	192.6353	184.3400	-1.6500%	18.3600%
LU0365775922	SISF Greater China EUR A Acc	€ 216,083,436.46	2,385,759.66	90.5720	95.1008	90.5722	-0.4300%	13.9300%
LU0374901568	SISF Global Energy EUR A Acc	€ 59,689,095.32	2,397,818.59	24.8930	26.1378	24.8931	-1.3700%	36.6700%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 420,036.83	1,803.21	232.9380	244.5853	232.9384	-1.4700%	21.3800%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 2,428,843.00	5,265.23	461.2990	484.3635	461.2986	-0.7400%	9.9500%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 380,786,329.35	1,699,003.16	224.1200	234.2054	224.1200	-1.4400%	20.5200%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 1,119,141,586.31	2,244,789.20	498.5510	523.4784	498.5509	-0.5200%	12.1600%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 168,151,617.09	443,745.29	378.9370	397.8841	378.9372	-0.5400%	10.6100%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 127,820,729.52	578,316.52	221.0200	230.9659	221.0200	-1.5000%	20.5100%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 322,751,887.81	910,541.47	354.4620	372.1846	354.4615	-0.3700%	12.0700%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 79,138,608.77	1,350,042.89	58.6190	61.5503	58.6193	-1.1100%	-2.5300%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 68,260,651.80	466,043.03	146.4700	153.0612	146.4700	-1.6100%	16.8300%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 15,021,356.15	65,695.45	228.6510	240.0840	228.6514	0.2700%	16.2000%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 23,633,154.97	1,531,737.23	15.4290	16.2004	15.4290	-1.4200%	32.9600%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 4,626,018.85	19,931.16	232.1000	243.7048	232.0998	-0.8800%	23.4400%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 33,743,743.67	112,396.27	300.2210	315.2323	300.2212	-0.8900%	22.9200%
LU0847528352	SISF European Special Situations GBP A Acc	£ 639,907.95	2,454.60	260.6970	273.7323	260.6974	-0.1100%	5.1700%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 9,634,129.81	463,357.31	20.7920	21.8316	20.7920	0.7500%	16.0600%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 29,108,741.70	65,940.53	441.4390	463.5113	441.4393	-0.0900%	18.6100%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 71,094,597.06	1,496,196.58	47.5170	49.8927	47.5169	-0.4200%	24.9000%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 69,308,215.93	233,949.59	296.2530	311.0654	296.2528	-0.8300%	14.3700%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 18,776,573.30	2,587,212.80	7.2580	7.5478	7.2575	0.7600%	11.7300%
LU1223082196	SISF Global Gold A acc USD	$ 614,128,961.14	1,544,559.18	397.6080	417.4883	397.6079	3.0200%	-1.5000%
LU1223083087	SISF Global Gold A acc EUR Hedged	€ 190,551,636.01	638,922.06	298.2390	313.1513	298.2393	3.0000%	-3.3300%
LU0106259046	SISF Latin America	$ 93,999,114.67	1,507,644.18	62.3480	65.6298	62.3483	0.0100%	12.6200%
LU0248181363	SISF Latin America	€ 49,022,217.00	913,105.74	53.6870	56.5129	53.6873	0.0500%	14.5800%
LU2114932754	SISF Alternative Securitised Income EUR Hdg	€ 771,254.32	9,481.25	81.3450	83.7856	81.3452	0.0100%	-0.9400%
LU1293074719	SISF EURO Credit Conviction Short Duration A Acc	€ 62,969,326.50	528,093.18	119.2390	122.8162	119.2390	-0.0300%	0.7100%
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	€ 93,839,818.60	5,956,318.71	15.7500	16.5375	15.7500	-0.0600%	1.6100%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2,032,879.39	19,725.02	103.0610	108.2141	103.0610	-0.0700%	9.2400%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 16,242,405.68	99,088.43	163.9180	172.1142	163.9183	0.6500%	15.8600%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,768,109.32	10,938.08	161.6470	168.1130	161.6471	0.6500%	15.5100%
LU0133713007	SISF Latin American A1 USD	$ 100,711,561.94	1,795,619.30	56.0870	58.4244	56.0874	0.0100%	12.2800%
LU0248166992	SISF Global Equity Yield	€ 34,996,060.73	110,415.33	316.9490	333.6308	316.9493	0.8900%	22.5900%
LU0248168428	SISF Global Equity Alpha	€ 218,829,397.12	502,925.73	435.1130	458.0133	435.1127	-0.5300%	10.7400%
LU0215105999	SISF Global Equity	$ 213,831,983.77	3,320,037.31	64.4060	67.7963	64.4065	-0.7500%	10.4600%
LU0225283273	SISF Global Equity Alpha	$ 244,580,476.84	486,318.95	502.9220	529.3915	502.9220	-0.5600%	8.8400%
LU0225284248	SISF Global Equity Yield	$ 51,395,984.29	140,514.89	365.7690	385.0200	365.7690	0.8500%	20.4900%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 34,040,720.35	142,830.28	238.3300	248.2603	238.3299	-0.7100%	-6.2800%
LU0240877869	SISF Global Smaller Companies	$ 33,412,664.33	96,766.65	345.2910	363.4643	345.2911	-1.2900%	15.7600%
LU0248178229	SISF Emerging Markets EUR A1	€ 50,366,020.71	2,238,292.28	22.5020	23.4396	22.5020	-1.4300%	24.2200%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 7,159,198.12	34,680.46	206.4330	215.0346	206.4332	-0.6700%	-4.6500%
LU0248184383	SISF Latin American EUR A1	€ 16,680,681.08	344,300.60	48.4480	50.4667	48.4480	0.0500%	14.2400%
LU0306806265	SISF Global Dividend Maximiser	$ 30,725,329.31	1,465,992.50	20.9590	22.0618	20.9587	0.7700%	17.6600%
Europe
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 17,823,206.77	97,808.59	182.2250	191.3367	182.2254	0.4200%	9.2500%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3,201,595.68	24,048.54	133.1310	138.4558	133.1306	0.4200%	8.9300%
LU0106238719	SISF Italian Equity	€ 111,268,844.66	1,138,455.94	97.7370	102.8806	97.7366	0.6800%	20.7100%
LU0106244287	SISF Swiss Equity	SFr 113,500,677.93	1,581,847.18	71.7520	75.5284	71.7520	0.3400%	10.4200%
LU0106244527	SISF UK Equity	£ 14,341,531.98	2,660,979.11	5.3900	5.6733	5.3896	-0.0600%	6.0600%
LU0106235293	SISF Euro Equity	€ 296,073,467.55	4,615,734.98	64.1440	67.5204	64.1444	0.1700%	12.1700%
LU0106237406	SISF European Smaller Companies	€ 14,865,398.98	314,146.50	47.3200	49.8105	47.3200	0.1300%	11.4800%
LU0133714401	SISF UK Equity A1 GBP	£ 1,263,158.04	281,683.19	4.4840	4.6711	4.4843	-0.0700%	5.7400%
LU0133716950	SISF Emerging Europe A1 EUR	€ 19,150,545.37	567,785.20	33.7280	35.1339	33.7285	0.3900%	26.3700%
LU0106817157	SISF Emerging Europe	€ 580,111,065.76	15,557,640.05	37.2880	39.2504	37.2879	0.4000%	26.7500%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 10,386,616.58	245,895.16	42.2400	44.0000	42.2400	0.1300%	11.1500%
LU0133712025	SISF Italian Equity A1 EUR	€ 10,579,039.42	128,688.78	82.2060	85.6317	82.2064	0.6800%	20.1700%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 4,121,133.91	68,415.48	60.2370	62.7468	60.2369	0.3400%	9.9200%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 76,846,814.12	1,262,444.23	60.8720	64.0753	60.8715	0.4400%	8.5100%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 7,923,122.49	144,999.71	54.6420	56.9191	54.6423	0.4400%	8.1800%
LU0161304786	SISF European Value A1 EUR	€ 24,769,513.37	213,420.83	116.0600	120.8953	116.0595	0.6900%	16.1600%
LU0161305163	SISF European Value	€ 127,092,443.35	990,324.05	128.3340	135.0886	128.3342	0.6900%	16.5100%
LU0246035637	SISF European Special Situations	€ 94,925,848.95	345,787.40	274.5210	288.9692	274.5208	-0.0800%	7.1500%
LU0246036528	SISF European Special Sits A1 EUR	€ 4,801,776.88	19,299.57	248.8020	259.1691	248.8023	-0.0800%	6.8300%
LU0251572144	SISF Emerging Europe USD A1	$ 26,467,259.84	682,680.53	38.7700	40.3850	38.7696	0.3600%	24.2000%
LU0251572656	SISF European Smaller Cos USD A1	$ 8,577,837.97	176,190.97	48.6850	50.7134	48.6849	0.0900%	9.2400%
LU0319791538	SISF European Dividend Maximiser	€ 11,168,353.77	79,895.52	139.7870	147.1442	139.7870	0.1100%	13.5900%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3,540,431.42	27,695.66	127.8330	133.1598	127.8334	0.1100%	13.2600%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 85,426,095.41	2,487,237.51	34.3460	36.0631	34.3458	0.1100%	9.6600%
United States
LU0133715804	SISF US Large Cap A1 USD	$ 165,869,398.99	447,044.21	371.0360	386.4956	371.0358	0.1900%	7.5200%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 136,169,290.81	514,295.57	264.7680	275.8005	264.7685	-0.8300%	14.0300%
LU0106261372	SISF US Large Cap	$ 434,954,830.99	986,992.25	440.6870	463.8812	440.6872	0.2000%	8.0000%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 124,958,389.12	231,317.87	540.2020	562.7105	540.2021	-1.1000%	18.6800%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 6,715,845.95	16,953.80	396.1260	412.6316	396.1263	0.1800%	6.1300%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6,509,607.98	13,942.20	466.9000	486.3538	466.8996	-1.0600%	20.7500%
LU0248185190	SISF US Large Cap	€ 260,097,488.39	681,884.73	381.4390	401.5148	381.4391	0.4400%	10.0500%
LU0248185273	SISF US Large Cap EUR A1	€ 4,215,738.24	13,122.49	321.2600	334.6464	321.2605	0.4400%	9.5600%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2,499,514.98	8,981.94	278.2820	289.8774	278.2823	-1.1100%	17.2100%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 6,961,543.30	13,100.51	531.3950	557.9645	531.3948	-1.1000%	19.0300%
Japan
LU0106239873	SISF Japanese Equity	¥ 13,797,073,760.08	5,256,885.70	2,624.5720	2,762.7070	2,624.5718	-0.1100%	16.5900%
LU0106242315	SISF Japanese Smaller Companies	¥ 2,323,630,296.52	8,554,342.77	271.6320	285.9281	271.6317	-0.6500%	15.4400%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 946,971,208.78	434,586.55	2,179.0160	2,269.8088	2,179.0164	-0.1100%	16.0700%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 683,949,751.33	2,814,459.45	243.0130	253.1383	243.0128	-0.6500%	15.1000%
LU0236737465	SISF Japanese Equity Hdg	€ 112,746,676.39	441,181.56	255.5560	269.0065	255.5562	-0.1000%	17.2100%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 5,251,684.49	23,833.54	220.3480	229.5297	220.3485	-0.1000%	16.6900%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 1,364,731,848.33	302,041.36	4,518.3610	4,706.6260	4,518.3608	-0.4300%	23.7600%
LU0280807784	SISF Japanese Opportunities	$ 32,161,808.21	1,014,014.41	31.7170	33.3866	31.7173	-0.6000%	22.8100%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 175,390.82	131,239.79	1.3360	1.3921	1.3364	-0.8200%	16.0800%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 744,603.76	484,237.97	1.5380	1.6018	1.5377	-0.7700%	13.8800%
LU1453624402	SISF Japanese Equity USD	$ 2,165,256.41	145,564.53	14.8750	15.6186	14.8749	-0.2800%	15.3500%
Emerging Markets
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 29,654,218.75	1,396,232.44	21.2390	22.3006	21.2387	-1.4700%	22.4500%
LU0106252389	SISF Emerging Markets	$ 286,409,634.40	9,796,059.87	29.2370	30.7760	29.2372	-1.4700%	22.4500%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 130,580,850.28	501,171.13	260.5510	274.2646	260.5514	-0.7100%	-6.0000%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 49,596,008.60	219,748.31	225.6950	237.5732	225.6946	-0.6700%	-4.3600%
LU0279459456	SISF Global Emerging Market Opportunities	€ 374,437,389.02	9,753,751.28	38.3890	40.4096	38.3891	-1.0400%	25.8000%
LU0248176959	SISF Emerging Markets	€ 555,060,375.36	21,966,279.97	25.2690	26.5986	25.2687	-1.4300%	24.5900%
LU0269904917	SISF Global Emerging Market Opportunities	$ 214,933,777.81	6,267,406.02	34.2940	36.0988	34.2939	-1.0800%	23.6400%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 3,130,266.93	23,806.10	131.4900	138.0646	131.4901	1.7200%	23.5300%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	£ 23,190.41	154.04	150.5480	158.0754	150.5480	1.7400%	21.2900%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	$ 2,896,469.70	22,998.90	125.9400	132.2365	125.9395	1.9800%	21.5100%
Asia
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 230,116,904.70	8,836,455.37	26.0420	27.3439	26.0418	-1.7400%	23.4000%
LU0106259558	SISF Asian Opportunities	$ 354,190,784.58	9,714,911.90	36.4580	38.3774	36.4585	-1.7400%	23.4000%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 55,388,278.75	1,693,832.17	32.7000	34.0625	32.7000	-1.7400%	23.0300%
LU0140636845	SISF Greater China	$ 985,528,553.38	9,430,240.92	104.5070	110.0077	104.5073	-0.4600%	11.9800%
LU0161616080	SISF Greater China A1 USD	$ 43,975,286.10	466,260.92	94.3150	98.2446	94.3148	-0.4600%	11.6400%
LU0181495838	SISF Emerging Asia	$ 775,477,537.91	9,773,823.56	79.3420	83.5182	79.3423	-1.6000%	19.0600%
LU0181496216	SISF Emerging Asia A1 USD	$ 515,519,408.42	7,193,328.59	71.6660	74.6524	71.6663	-1.6000%	18.7100%
LU0188438112	SISF Asian Equity Yield	$ 406,945,816.62	6,620,669.54	61.4660	64.7010	61.4660	-0.9300%	20.8100%
LU0188439193	SISF Asian Equity Yield A1USD	$ 38,339,967.05	690,904.60	55.4920	57.8046	55.4924	-0.9300%	20.4500%
LU0244355631	SISF China Opportunities A1 USD	$ 18,830,931.16	49,800.63	378.1260	393.8817	378.1264	-0.3500%	-5.2500%
LU0248172537	SISF Emerging Asia	€ 597,599,446.37	8,697,041.66	68.7130	72.3295	68.7130	-1.5600%	21.1400%
LU0248174152	SISF Emerging Asia EUR A1	€ 12,917,569.06	208,030.83	62.0940	64.6818	62.0945	-1.5600%	20.7800%
LU0244354667	SISF China Opportunities	$ 446,530,195.97	1,073,433.30	415.9830	437.8770	415.9832	-0.3500%	-4.9700%
LU0270814014	SISF Taiwanese Equity	$ 123,215,208.10	1,302,008.49	94.6350	99.6155	94.6347	0.1500%	77.0300%
LU0248179623	SISF Asian Opportunities EUR A1	€ 12,064,499.81	426,134.66	28.3120	29.4911	28.3115	-1.7000%	25.1800%
LU0248184466	SISF Asian Opportunities	€ 371,264,442.43	11,777,665.74	31.5230	33.1819	31.5228	-1.7000%	25.5500%
LU0264410563	SISF Indian Equity	$ 183,026,552.46	578,491.26	316.3860	333.0379	316.3860	-0.4700%	-8.2100%
LU0264411371	SISF Indian Equity A1 USD	$ 7,887,397.83	27,333.02	288.5670	300.5902	288.5666	-0.4700%	-8.4800%
Sector
World
LU0133703974	SISF Emerging Markets A1 USD	$ 47,103,110.61	1,813,109.61	25.9790	27.0617	25.9792	-1.4700%	22.0900%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 9,591,651.00	23,947.78	400.5240	417.2121	400.5236	-0.5000%	17.8000%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 12,362,204.30	30,994.91	398.8460	415.4649	398.8463	-0.5300%	10.4100%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4,818,766.52	16,706.19	288.4420	300.4604	288.4420	0.8900%	22.2300%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 2,529,143.52	7,292.17	346.8300	361.2813	346.8300	-0.4600%	19.8500%
LU0219517496	SISF Global Equity A1 USD	$ 11,830,932.31	213,141.84	55.5070	57.8201	55.5073	-0.7500%	9.9700%
LU0224508324	SISF Global Cities A [USD]	$ 39,861,871.40	179,484.54	222.0910	233.7798	222.0908	0.2300%	14.2100%
LU0224508837	SISF Global Cities A1 [USD]	$ 4,783,160.31	23,688.00	201.9230	210.3369	201.9234	0.2300%	13.8700%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 22,776,099.47	142,276.98	160.0830	168.5082	160.0828	0.2200%	12.8300%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 1,703,307.48	11,702.50	145.5510	151.6153	145.5507	0.2200%	12.5100%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 7,600,841.14	16,523.59	459.9990	479.1660	459.9993	-0.5700%	8.5200%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 4,437,653.25	14,129.19	314.0770	327.1636	314.0770	-1.2900%	15.4200%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 11,913,197.74	339,410.27	35.1000	36.5622	35.0997	-1.0400%	25.4300%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,831,997.57	6,669.75	274.6730	286.1173	274.6726	-1.2500%	17.4300%
LU0279460975	SISF Global Energy EUR A1	€ 6,767,140.13	300,309.46	22.5340	23.4728	22.5339	-1.3700%	36.2600%
LU0256331488	SISF Global Energy	$ 142,349,887.16	4,958,773.88	28.7070	30.2176	28.7067	-1.4000%	34.3300%
LU0256332296	SISF Global Energy A1 USD	$ 66,197,337.18	2,531,383.41	26.1510	27.2403	26.1507	-1.4000%	33.9300%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 41,478,030.18	1,323,843.12	31.3320	32.6370	31.3315	-1.0800%	23.2800%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 425,988,259.83	13,276,651.65	32.0860	33.7742	32.0855	-1.2700%	10.4100%
LU0302446645	SISF Global Climate Change Equity	€ 283,351,150.94	7,550,730.78	37.5260	39.5014	37.5263	-1.2400%	12.3400%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 13,235,683.66	604,415.88	21.8980	22.8107	21.8983	-1.2900%	8.5000%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 8,425,269.74	440,125.05	19.1430	19.9405	19.1429	0.7600%	17.3100%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 193,936,905.34	38,400,865.24	5.0500	5.3028	5.0503	0.7600%	13.6000%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 616,899.40	2,100.46	293.6970	308.3822	293.6973	-1.2900%	15.7600%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 24,031,016.73	73,027.01	329.0700	342.2331	329.0703	-0.3700%	11.7300%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 53,454,529.26	291,360.14	183.4660	192.6388	183.4655	-0.3300%	14.0200%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 2,933,551.55	16,356.12	179.3550	186.5292	179.3550	-0.3300%	13.6800%
Europe
LU0133706308	SISF EURO Equity A1 EUR	€ 22,502,533.01	395,561.98	56.8880	59.2578	56.8875	0.1700%	11.8300%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	$ 5,247,396.38	79,989.25	65.6010	68.3347	65.6013	0.1300%	9.7100%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 58,629,169.76	274,907.87	213.2680	219.6665	213.2684	-0.0500%	1.7500%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 309,314.28	14,947.14	20.6940	21.3147	20.6939	0.0300%	1.0800%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 28,419.53	209.81	135.4540	139.5173	135.4537	0.0800%	3.6900%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 6,268,821.83	32,957.77	190.2080	195.9139	190.2077	-0.1200%	0.3100%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 7,559,855.26	42,845.57	176.4440	181.7376	176.4443	-0.0400%	1.6900%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 47,875,229.91	362,713.35	131.9920	135.9517	131.9919	-0.0900%	-0.7100%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 10,335,469.57	73,714.01	140.2100	144.4167	140.2104	-0.0600%	0.5800%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 5,923,321.71	262,249.34	22.5870	23.2642	22.5866	-0.0800%	1.6300%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 82,355.99	84.19	978.2160	1,007.5623	978.2158	0.0600%	2.2100%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 426,709.62	392.21	1,087.9620	1,120.6010	1,087.9621	-0.0500%	-0.2300%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 11,728,350.69	1,081,104.14	10.8480	11.1740	10.8485	-0.0100%	-0.5800%
LU0795632180	SISF Emerging Market Bond A Acc	$ 50,584,930.05	347,292.45	145.6550	150.0248	145.6551	0.0900%	2.1800%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 4,251,364.15	36,935.14	115.1040	118.5566	115.1035	0.0800%	1.0400%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 4,036,205.15	26,069.19	154.8270	159.4714	154.8266	-0.2000%	1.6700%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 3,314,397.85	26,821.95	123.5700	127.2775	123.5704	-0.2200%	0.5000%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 16,319,472.92	109,180.79	149.4720	153.9562	149.4720	0.0300%	7.6700%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 467,667.73	3,457.62	135.2570	139.3148	135.2571	-0.0100%	5.8200%
LU0849399786	SISF EURO High Yield A Acc	€ 464,991,167.38	2,533,358.69	183.5470	189.0537	183.5473	-0.0600%	1.7100%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 581,466.95	3,167.56	183.5690	189.0765	183.5694	0.0100%	0.4500%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 223,932,424.52	1,913,349.78	117.0370	120.5479	117.0368	0.0900%	-2.9300%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 79,598,214.28	940,838.47	84.6040	87.1416	84.6035	0.0900%	-2.7200%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 22,785,969.98	711,866.25	32.0090	32.9988	32.0088	0.0800%	3.7400%
LU0106256372	SISF Global Bond	$ 14,531,150.75	1,231,436.54	11.8000	12.1652	11.8002	-0.0200%	-0.2300%
LU0106258311	SISF Global Corporate Bond	$ 165,844,512.14	12,171,807.41	13.6250	14.0467	13.6253	-0.1300%	0.2200%
LU0106234643	SISF Euro Short Term Bond	€ 162,772,931.42	21,788,537.75	7.4710	7.7016	7.4706	0.0300%	0.4600%
LU0106235533	SISF Euro Bond	€ 123,616,249.87	6,146,711.30	20.1110	20.7330	20.1110	0.0000%	0.2500%
LU0106235962	SISF Euro Government Bond	€ 66,461,144.68	6,124,191.51	10.8520	11.1878	10.8522	-0.0200%	0.1100%
LU0133715127	SISF US Dollar Bond A1 USD	$ 23,500,215.60	1,067,240.07	22.0200	22.4690	22.0196	-0.0400%	-0.4900%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 8,391,989.59	348,014.42	24.1140	24.8597	24.1139	0.1500%	8.4500%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 101,594,138.02	4,560,306.45	22.2780	22.7325	22.2779	-0.0600%	0.4300%
LU0106260564	SISF US Dollar Bond	$ 59,067,449.45	2,343,900.32	25.2000	25.9799	25.2005	-0.0400%	-0.1600%
LU0113257694	SISF Euro Corporate Bond	€ 3,417,865,743.42	137,934,319.44	24.7790	25.5453	24.7789	-0.0600%	0.7000%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 33,746,760.90	2,171,337.15	15.5420	15.8591	15.5419	0.0400%	-0.1100%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 21,900,985.92	741,085.81	29.5530	30.1557	29.5526	0.0800%	3.4900%
LU0133706050	SISF EURO Bond A1 EUR	€ 9,577,073.38	542,381.84	17.6570	18.0178	17.6574	-0.0100%	-0.0800%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2,974,807.58	447,409.84	6.6490	6.7847	6.6490	0.0100%	0.1600%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 5,954,237.83	624,959.24	9.5270	9.7218	9.5274	-0.0200%	-0.2200%
LU0133710755	SISF Global Bond A1 USD	$ 6,096,318.50	586,343.75	10.3970	10.6094	10.3972	-0.0200%	-0.5600%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 58,423,882.12	4,766,911.75	12.2560	12.5062	12.2561	-0.1200%	-0.0500%
LU0201322137	SISF Strategic Bond	$ 30,739,946.44	177,471.31	173.2110	178.5678	173.2108	-0.0300%	1.0400%
LU0201323028	SISF Strategic Bond A1 USD	$ 3,890,348.73	24,756.18	157.1470	160.3537	157.1466	-0.0300%	0.7700%
LU0201323531	SISF Strategic Bond Hdg	€ 19,979,347.68	149,361.91	133.7650	137.9017	133.7647	-0.0400%	-0.0500%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6,641,375.32	54,707.83	121.3970	123.8747	121.3972	-0.0400%	-0.3100%
LU0201324851	SISF Global Corporate Bond Hdg	€ 68,938,199.29	425,891.46	161.8680	166.8742	161.8680	-0.1400%	-0.9000%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8,716,042.34	42,968.21	202.8490	206.9884	202.8486	-0.0800%	1.5100%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 784,215.52	38,402.63	20.4210	20.8377	20.4209	-0.0400%	-1.9700%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 66,576,636.92	2,456,990.79	27.0970	27.9348	27.0968	0.0600%	2.4900%
LU0180781048	SISF Global Inflation Linked Bond	€ 67,890,263.76	2,392,259.36	28.3790	29.2568	28.3791	-0.1700%	-0.5300%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 8,821,867.98	351,527.89	25.0960	25.6080	25.0958	-0.1700%	-0.8600%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 5,592,633.89	222,871.35	25.0940	25.6057	25.0936	0.0600%	2.2300%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 21,226,377.43	597,308.53	35.5370	36.6358	35.5367	-0.1600%	0.5000%
LU0189893018	SISF Global High Yield	$ 125,392,111.20	1,970,037.32	63.6500	65.6181	63.6496	-0.0600%	2.9000%
LU0189894172	SISF Global High Yld A1 USD	$ 42,460,068.33	734,456.19	57.8120	58.9914	57.8116	-0.0600%	2.6200%
LU0189894842	SISF Global High Yield Hdg	€ 80,748,938.06	1,662,248.99	48.5780	50.0805	48.5781	-0.0800%	1.7900%
LU0225285054	SISF Global Equity Yield A1 USD	$ 26,159,904.12	78,674.22	332.5090	346.3638	332.5092	0.8500%	20.1300%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 34,051,089.41	247,859.91	137.3800	141.6293	137.3804	-0.0600%	-1.2600%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 6,713,950.41	46,158.64	145.4540	148.4222	145.4538	-0.1400%	-1.1700%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 477,508.03	35,579.15	13.4210	13.6949	13.4210	0.0800%	1.8300%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 399,042.31	14,324.92	27.8560	28.7180	27.8565	0.1200%	6.5800%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 2,263,406.85	19,770.06	114.4870	118.0274	114.4866	0.0300%	-0.9400%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 65,983.43	616.15	107.0900	109.2754	107.0899	0.0300%	-1.1800%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1,245,014,865.33	83,795,231.46	14.8580	15.3035	14.8578	-0.0600%	-0.8100%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 30,143,071.66	1,793,614.14	16.8060	17.3100	16.8058	0.0400%	0.1300%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 28,834,103.01	4,030,823.21	7.1530	7.3680	7.1534	0.0000%	-1.3500%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 16,485,586.47	2,931,145.88	5.6240	5.7930	5.6243	-0.0200%	0.1100%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 95,118,961.58	18,579,719.04	5.1200	5.2731	5.1195	-0.1200%	-2.4900%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 669,491,713.34	4,640,113.83	144.2840	148.6120	144.2835	0.0900%	0.8700%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 389,213,729.93	3,336,785.32	116.6430	120.1426	116.6433	0.0700%	-0.2300%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 2,001,305,487.48	23,568,899.35	84.9130	87.4604	84.9130	0.0900%	-2.9000%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 155,127,149.10	1,905,684.80	81.4020	83.8444	81.4023	0.0700%	-2.4600%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 45,030,512.05	370,044.55	121.6890	121.6894	121.6894	0.0100%	1.1100%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 34,143,281.99	270,947.13	126.0150	126.0146	126.0146	0.0100%	2.0300%
LU0136043394	SISF Euro Liquidity	€ 425,339,556.46	3,335,792.05	127.5080	127.5078	127.5078	0.0100%	1.1100%
LU0136043808	SISF US Dollar Liquidity	$ 250,060,531.91	1,922,702.90	130.0570	130.0568	130.0568	0.0100%	2.0300%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 58,685,662.26	335,014.26	175.1740	183.9323	175.1736	0.0300%	5.9600%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 23,451,359.96	168,404.80	139.2560	146.2187	139.2559	0.0200%	4.7400%
LU0776410689	SISF Global Diversified Growth A Acc	€ 14,453,521.45	83,945.52	172.1770	180.7863	172.1774	0.2600%	8.4000%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 172,452.45	1,197.99	143.9520	151.1491	143.9515	0.2400%	6.9000%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,706,453.37	8,328.37	204.8960	215.1412	204.8964	0.2800%	9.4300%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 374,659,837.50	2,038,512.54	183.7910	191.1424	183.7908	-0.1900%	8.2900%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 15,412,650.08	108,493.87	142.0600	147.7425	142.0601	-0.2200%	6.7500%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 128,023,501.35	76,799.75	1,666.9780	1,733.6572	1,666.9781	-0.2000%	7.8700%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 36,026,845.18	224,456.32	160.5070	168.5326	160.5072	0.0300%	5.8000%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 19,736,863.36	164,814.88	119.7520	124.5418	119.7517	-0.0100%	4.4000%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 67,909,040.98	2,585,519.66	26.2650	27.3595	26.2651	0.1600%	8.7700%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,513,605.07	16,045.91	156.6510	163.1779	156.6508	0.2600%	8.0700%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 20,753,674.70	122,876.06	168.8990	174.1230	168.8993	-0.1900%	7.9700%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 39,067,794.36	130,927.52	298.3920	307.6211	298.3925	-0.1800%	13.4100%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 19,163,751.16	117,530.87	163.0530	169.5750	163.0529	0.0300%	5.6500%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 4,449,967.47	24,434.78	182.1160	191.2219	182.1161	-0.9400%	23.5400%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7,612,478.04	102,230.91	74.4640	78.1868	74.4636	-0.9500%	19.0800%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 11,472,939.04	54,437.56	210.7540	217.0767	210.7541	-0.2800%	15.0800%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 33,930,714.68	192,970.50	175.8340	181.1087	175.8337	-0.6900%	12.0100%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 7,576,740.16	46,897.69	161.5590	166.4057	161.5589	-0.7200%	10.4600%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 29,239.00	115.78	252.5390	260.1155	252.5393	-0.2600%	16.1700%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 369,059.37	1,710.27	215.7900	222.2638	215.7901	-0.6700%	13.1400%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,825,499.27	9,986.28	182.8010	188.2847	182.8007	-0.3100%	13.4700%
LU0232504117	SAS Commodity Fund A Acc USD	$ 127,442,435.40	1,065,983.44	119.5500	125.8421	119.5500	0.0500%	19.1900%
LU0351440481	SISF Asian Convertible Bond	$ 9,183,681.41	34,939.22	262.8470	270.9767	262.8474	-0.2600%	16.5300%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 2,697,989.47	10,996.57	245.3480	250.3554	245.3483	-0.2600%	16.2300%
LU0351442180	SISF Global Convertible Bond	$ 39,131,442.56	175,135.06	223.4360	230.3462	223.4358	-0.6700%	13.3500%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 14,806,711.40	71,106.34	208.2330	212.4830	208.2334	-0.6800%	13.0400%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 4,248,175.22	21,602.42	196.6530	200.6660	196.6527	-0.2800%	14.7600%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3,733,680.44	22,785.69	163.8610	167.2049	163.8608	-0.6900%	11.7100%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5,124,343.62	60,255.91	85.0400	89.5158	85.0400	0.0400%	18.0300%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 375,691.93	4,127.89	91.0100	95.8000	91.0100	0.0600%	19.1400%
LU3054685683	SISF Multi-Asset Growth and Income A Dis	$ 11,458,062.15	94,760.60	120.9160	125.7525	116.0793	-0.1700%	9.8300%
LU3054686145	SISF Multi-Asset Growth and Income A Dis EUR Hdg	€ 12,861,545.79	107,705.55	119.4140	124.1906	114.6374	-0.1900%	9.4500%

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

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 421,519.61	389.23	1,082.9500	1,115.4385	1,082.9500	-0.3200%	-1.0800%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 995,467.03	561.10	1,774.1500	1,827.3745	1,774.1500	-0.3100%	-0.0200%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 591,597.55	8,181.41	72.3100	74.4793	72.3100	-0.3200%	-4.9800%

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

LU1165135440	BNP Paribas Aqua [EUR]	€ 1,002,305,269.77	4,073,155.47	246.0800	253.4624	246.0800	0.1800%	11.5600%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 436,587,536.05	1,127,870.87	387.0900	398.7027	387.0900	-0.1600%	20.1100%

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

LU1620156999	BNP Paribas Green Bond [EUR]	€ 56,214,218.68	621,708.71	90.4200	93.1326	90.4200	-0.0100%	-0.1800%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 387,375,475.71	3,529,296.90	109.7600	109.7600	109.7600	-0.0100%	0.8600%

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

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 246,045,160.78	2,305,142.62	106.7380	106.7375	106.7375	0.0100%	1.0500%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3,810,555,887.11	34,792,289.17	109.5230	109.5230	109.5230	0.0100%	1.1400%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 578,688,865.97	4,553,200.12	127.0950	127.0950	127.0950	0.0100%	2.0800%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 349,611,568.12	2,742,550.55	127.4770	127.4768	127.4768	0.0100%	1.1600%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 225,374,015.27	1,472,456.09	153.0600	153.0599	153.0599	0.0100%	2.2000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,894,231,111.21	15,238,967.67	124.3020	124.3018	124.3018	0.0100%	1.0500%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 3,210,198.96	3,210,198.96	1.0000	1.0000	1.0000	0.0000%	0.0000%

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

Core
LU0154245756	BNP Paribas US Mid Cap [USD]	$ 30,144,942.58	72,322.98	416.8100	429.3143	416.8100	-0.1900%	9.5800%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 38,390,532.67	240,060.86	159.9200	167.9160	159.9200	0.2600%	12.0900%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 71,675,465.76	685,627.18	104.5400	109.7670	104.5400	-0.9300%	8.3000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 18,747,610.59	69,187.03	270.9700	284.5185	270.9700	0.1200%	4.5700%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1,155,147,073.54	3,605,054.03	320.4200	336.4410	320.4200	0.3500%	20.9300%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 97,113,116.87	86,291.32	1,125.4100	1,181.6805	1,125.4100	-1.0900%	34.4400%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 346,432,464.51	962,954.37	359.7600	377.7480	359.7600	0.0200%	10.2400%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 81,233,814.35	83,261.23	975.6500	1,024.4325	975.6500	-1.2300%	28.7300%
LU0823426308	BNP Paribas China Equity [USD]	$ 99,615,039.22	197,656.73	503.9800	529.1790	503.9800	-0.8600%	1.2600%
LU0823428932	BNP Paribas India Equity [USD]	$ 53,014,472.54	258,116.13	205.3900	215.6595	205.3900	-0.2300%	-6.8200%
National
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 288,772,489.93	1,079,523.33	267.5000	275.5250	267.5000	-1.1200%	27.4500%
United States
LU1458427785	BNP Paribas Sust.US Value Multi-Factor Equi (USD)	$ 60,695,717.29	214,584.84	282.8500	287.0928	282.8500	0.3900%	16.8300%
LU1956163023	BNP Paribas Sustain.US Multi-Factor Equity (USD)	$ 191,377,486.63	598,369.97	319.8300	329.4249	319.8300	0.1300%	16.0400%
Sector
World
LU0823414478	BNP Paribas Clean Energy Solutions Classic [USD]	$ 326,225,482.69	3,574,682.04	91.2600	93.9978	91.2600	-1.1100%	-0.0900%
LU0823421333	BNP Paribas Disruptive Technology	$ 189,866,330.86	44,358.60	4,280.2600	4,408.6678	4,280.2600	0.1700%	23.6600%
LU0823421689	BNP Paribas Disruptive Technology	€ 2,066,471,745.74	559,043.77	3,696.4400	3,807.3332	3,696.4400	0.3300%	25.9100%
LU0823411706	BNP Paribas Consumer Innovators	€ 261,275,473.34	792,680.66	329.6100	339.4983	329.6100	0.1200%	-2.4400%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,089,949,410.30	610,999.29	1,783.8800	1,837.3964	1,783.8800	0.6400%	0.8000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 7,802,163.46	43,440.00	179.6100	184.9983	179.6100	0.6100%	18.9600%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 131,144,813.15	717,404.01	182.8000	188.2840	182.8000	-0.1300%	6.0300%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 2,871,616.11	17,326.52	165.7400	170.7122	165.7400	-0.1300%	4.4000%

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

Core
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70,969,547.17	164,949.87	430.2500	443.1575	430.2500	0.2800%	0.6600%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 445,996,556.05	3,715,709.04	120.0300	123.6309	120.0300	0.0000%	1.0400%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 85,256,089.96	418,667.08	203.6400	213.8220	203.6400	-0.0400%	0.0900%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 86,743,016.45	465,959.48	186.1600	195.4680	186.1600	0.1000%	7.9900%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 139,673,088.42	764,243.21	182.7600	191.8980	182.7600	-0.1000%	-0.0200%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 162,187,000.98	445,213.98	364.2900	382.5045	364.2900	-0.2400%	-0.5400%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 9,336,249.65	28,392.33	328.8300	345.2715	328.8300	-0.1100%	2.1000%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 5,586,588.45	59,666.65	93.6300	96.4389	93.6300	-0.2500%	-3.4900%
LU2155808491	BNP Paribas Glob Absolute Return Bond Cl PF CapEUR	€ 385,664,977.96	3,314,850.17	116.3400	119.8302	116.3400	0.2800%	1.3000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 388,971,727.12	13,083,475.52	29.7300	31.2165	29.7300	-0.0700%	0.4700%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 43,298,963.94	205,315.40	210.8900	221.4345	210.8900	-0.2500%	6.5100%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 56,454,525.58	221,215.26	255.2000	267.9600	255.2000	0.0200%	1.2300%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 9,849,948.14	67,419.22	146.1000	153.4050	146.1000	-0.0300%	2.6500%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 70,369,375.17	286,581.80	245.5500	257.8275	245.5500	-0.1500%	15.6100%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 67,893,184.84	636,669.22	106.6400	109.8392	106.6400	-0.0700%	0.3800%
Domestic
LU1815416448	BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA	€ 12,588,018.24	111,468.54	112.9300	116.3179	112.9300	0.0100%	1.5100%

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

LU0012186622	BNP Paribas USD Money Market	$ 704,218,090.42	2,688,113.58	261.9750	275.0736	261.9748	0.0100%	2.1000%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2,742,014,391.97	12,150,498.49	225.6710	236.9545	225.6709	0.0100%	1.0600%

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

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 86,324.87	725.73	118.9500	122.5185	118.9500	0.3100%	5.5100%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 97,930,418.54	344,570.63	284.2100	292.7363	284.2100	0.0000%	4.3100%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 60,247.84	626.54	96.1600	99.0448	96.1600	0.3000%	1.4900%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 15,837,938.60	149,781.90	105.7400	108.9122	105.7400	0.0000%	0.8900%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 195,165,984.40	713,406.38	273.5700	281.7771	273.5700	0.9300%	7.4100%

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

LU1931956285	BNP Paribas Flexi I Commodities	$ 20,001,497.02	206,086.59	97.0500	99.9615	97.0500	0.9500%	14.4700%
LU1931957093	BNP Paribas Flexi I Commodities	€ 156,762,847.96	1,987,874.97	78.8600	81.2258	78.8600	0.9600%	12.9100%

Α/Κ Amundi:Equity Funds

Core
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 68,386,446.13	86,802.14	787.8400	823.2928	787.8400	-0.6500%	16.7700%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 41,633,261.36	110,354.24	377.2700	394.2471	377.2700	-0.1500%	-6.1500%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 7,087,929,475.00	240,862.84	29,427.0000	30,751.2150	29,427.0000	0.4000%	22.9600%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 264,084,917.05	1,138,132.96	232.0300	242.4713	232.0300	0.0100%	-4.4500%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 149,183,374.23	1,202,295.15	124.0800	129.6636	124.0800	-0.4500%	18.9100%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 48,701,214.96	191,070.53	254.8900	266.3600	254.8900	-1.5000%	27.4800%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 2,913,255.99	9,494.02	306.8500	320.6582	306.8500	0.0900%	23.8400%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 1,360,621,620.00	24,013.99	56,659.5500	59,209.2298	56,659.5500	1.3900%	23.9600%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 58,217,089.37	160,737.69	362.1800	378.4781	362.1800	1.0700%	24.8800%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 76,597,088.89	136,158.94	562.5500	587.8648	562.5500	1.3900%	24.8000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 182,528,209.22	666,394.99	273.9000	286.2255	273.9000	0.0100%	9.8800%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 440,817.48	2,279.99	193.3400	202.0403	193.3400	-0.2500%	-1.0000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 404,241,684.90	1,652,318.35	244.6500	255.6592	244.6500	0.4600%	7.1800%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 26,278,409.77	100,899.28	260.4400	272.1598	260.4400	0.5300%	3.5300%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 42,820,411.98	742,050.66	57.7100	60.3069	57.7100	-1.6500%	25.2100%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 85,490,906.19	241,314.51	354.2200	370.1599	354.2200	-0.1100%	21.5400%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 241,544,319.90	633,710.31	381.9300	399.1168	381.9300	0.0500%	13.5800%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 79,328,138.55	105,856.46	749.4600	783.1857	749.4600	-0.0800%	12.4000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 227,110,845.05	250,425.59	907.0000	947.8150	907.0000	-0.3300%	14.2700%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 9,144,132.11	29,944.93	305.4900	319.2370	305.4900	0.4700%	9.9200%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	$ 3,142,094.40	36,800.72	85.3800	89.2221	85.3800	0.2500%	19.5300%
Europe
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 227,210,193.23	15,387,309.33	14.7700	15.4346	14.7700	0.2000%	11.7300%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	$ 8,267,099.62	485,226.85	17.0400	17.8068	17.0400	0.0000%	9.7200%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	$ 2,614,730.89	20,270.58	128.9900	134.7945	128.9900	0.1600%	12.3700%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 131,877,130.73	1,200,354.31	109.8700	114.8142	109.8700	-0.0400%	14.3500%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 809,957,519.42	3,489,054.40	232.1400	242.5863	232.1400	0.4300%	16.0800%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 5,826,044.97	21,726.93	268.1500	280.2167	268.1500	0.2700%	14.0100%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 98,495,312.16	439,904.33	223.9000	233.9755	223.9000	0.3000%	3.9600%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 9,824,420.43	38,051.78	258.1900	269.8085	258.1900	0.1500%	2.1100%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 4,167,070.00	42,088.94	99.0100	103.4654	99.0100	0.3100%	4.3000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,351,169,344.21	84,232,323.01	16.0400	16.7618	16.0400	0.1300%	15.9000%
United States
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 458,252,180.22	708,269.44	647.0000	676.1150	647.0000	0.6900%	9.7900%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 42,343,586.51	179,962.53	235.2900	245.8780	235.2900	0.5100%	6.4500%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 517,699,783.03	693,030.07	747.0100	780.6254	747.0100	0.5300%	7.8300%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	$ 62,604,775.98	581,160.16	107.7200	113.1060	107.7200	-0.4400%	14.4600%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2,811,720.23	36,267.61	77.5300	81.4065	77.5300	-0.4600%	13.0500%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 70,218,892.05	765,291.58	91.7500	96.3375	91.7500	-0.2900%	16.5400%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 12,012,473.73	74,904.76	160.3700	167.5866	160.3700	0.4100%	21.8400%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 21,106,350.65	790,963.59	26.6800	27.8806	26.6800	-0.1100%	15.9000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4,294,187.33	23,945.64	179.3300	187.3998	179.3300	-0.2800%	12.3800%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 76,542,260.39	2,485,490.36	30.8000	32.1860	30.8000	-0.2600%	13.8600%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1,313,011,882.80	45,159,075.10	29.0800	30.3886	29.0800	-0.2400%	11.5000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1,376,824,664.02	41,046,469.42	33.5400	35.0493	33.5400	-0.4200%	9.5000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 190,508,503.13	612,956.78	310.8000	324.7860	310.8000	-0.3200%	18.2300%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 39,448,601.99	458,240.53	86.0900	89.9640	86.0900	-0.4900%	14.8300%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 92,248,403.95	256,422.05	359.7500	375.9387	359.7500	-0.4800%	16.1200%
Asia
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 16,795,578.52	296,781.39	56.5900	59.1366	56.5900	-1.6500%	25.0300%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 73,954,074.89	5,344,707.08	13.8400	14.4628	13.8400	-0.7900%	-3.1500%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 70,921,260.15	4,444,398.39	15.9600	16.6782	15.9600	-0.9900%	-5.0000%
Sector
World
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 369,583,569.69	2,598,856.83	142.2100	149.3205	142.2100	0.2400%	20.1000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 190,108,237.47	1,489,626.64	127.6200	127.6200	127.6200	0.2700%	7.3300%
LU2013745885	N	$ 21,965,113.59	199,805.64	109.9300	109.9300	109.9300	0.5200%	5.5800%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 224,746,204.78	1,030,610.13	218.0700	218.0700	218.0700	6.9900%	0.6000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 117,327,231.64	545,338.44	215.1500	215.1500	215.1500	7.2800%	-1.0900%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 193,322,890.64	1,489,018.94	129.8300	129.8300	129.8300	-0.0300%	6.3800%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 24,063,823.49	187,732.87	128.1800	128.1800	128.1800	0.2300%	4.6500%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 38,896,966.66	192,947.63	201.5900	201.5900	201.5900	1.5000%	17.4600%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 533,350,295.83	2,622,365.79	203.3900	213.5595	203.3900	1.3800%	19.1100%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1,400,358,897.91	2,529,500.15	553.6100	578.5224	553.6100	0.0900%	8.6500%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	SFr 2,593,603.15	5,014.57	517.2100	540.4844	517.2100	0.3600%	9.1300%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	$ 24,366,387.11	38,181.55	638.1700	666.8876	638.1700	-0.0600%	6.7100%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 428,190,801.59	2,326,239.13	184.0700	192.3531	184.0700	0.1200%	14.8200%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	$ 25,411,633.89	119,685.31	212.3200	221.8744	212.3200	-0.0400%	12.7700%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 2,203,993,636.21	8,052,711.78	273.7000	286.0165	273.7000	-0.3000%	17.4100%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 178,251,822.02	564,316.87	315.8700	330.0841	315.8700	-0.4500%	15.3300%

Α/Κ Amundi:Bond Funds

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11,460,431.80	2,371,683.71	4.8300	5.0474	4.8300	0.0000%	1.4700%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 4,472,174.04	31,552.89	141.7400	148.1183	141.7400	-0.2300%	1.3900%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,212,509.55	19,213.92	115.1500	120.3318	115.1500	0.0000%	2.3400%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2,255,604.96	16,359.20	137.8800	144.0846	137.8800	-0.0100%	3.3400%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 68,006,594.06	247,236.94	275.0700	287.4482	275.0700	-0.1700%	1.3200%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 8,895,312.12	43,984.56	202.2400	211.3408	202.2400	-0.2600%	-0.2100%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,790,487.01	42,694.34	159.0500	166.2072	159.0500	-0.1700%	1.4900%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 2,503,730.96	23,828.28	105.0700	109.7981	105.0700	-0.0800%	0.2400%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 28,393,140.37	232,359.75	122.1900	127.6886	122.1900	-0.2500%	-0.5800%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 77,772,801.42	6,620,093.63	11.7500	12.2787	11.7500	-0.1700%	2.0000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 229,528,516.44	1,194,627.71	192.1300	200.7758	192.1300	-0.0200%	3.1600%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 16,236,772.68	117,106.23	138.6500	144.8892	138.6500	-0.1000%	2.4600%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 15,802,720.87	76,760.67	205.8700	215.1342	205.8700	-0.1000%	1.6000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 26,634,328.60	313,595.74	84.9300	88.7518	84.9300	-0.3400%	-0.8900%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 83,534,918.95	634,554.33	131.6400	137.5638	131.6400	-0.1400%	-0.6800%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 4,936,189.46	127,130.06	38.8300	40.5773	38.8300	-0.3300%	-0.8700%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 864,361.80	6,166.01	140.1800	146.4881	140.1800	-0.0400%	2.2300%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 1,451,061.75	8,984.21	161.5100	168.7779	161.5100	0.1200%	4.0900%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 5,255,916.17	46,436.39	113.1900	118.2836	113.1900	-0.0400%	1.1300%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 7,995,959.72	68,388.77	116.9200	122.1814	116.9200	-0.2700%	-1.2900%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 108,911,227.49	8,032,062.55	13.5600	14.1702	13.5600	-0.2900%	0.1500%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 229,219,918.79	2,059,414.24	111.3000	116.3085	111.3000	-0.2000%	0.2100%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 4,179,778.86	33,933.52	123.1800	128.7231	123.1800	0.0200%	1.1400%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 15,643,037.76	2,795,078.48	5.6000	5.8520	5.6000	-0.1800%	-2.9500%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 19,974,750.85	967,785.71	20.6400	21.5688	20.6400	-0.0500%	0.0500%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 50,456,071.82	1,978,056.15	25.5100	26.6580	25.5100	0.0400%	1.2300%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	$ 14,643,051.00	536,517.92	27.2900	28.5180	27.2900	-0.2600%	0.6300%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 141,855,724.53	1,145,056.16	123.9500	129.5278	123.9500	0.1900%	-1.1700%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11,038,058.60	701,017.40	15.7500	16.4587	15.7500	0.1300%	3.9600%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 532,198.07	4,964.06	107.2100	112.0344	107.2100	-0.0700%	1.0300%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 33,239,310.85	1,829,451.96	18.1700	18.9877	18.1700	-0.0600%	2.0800%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 12,753,543.57	124,405.14	102.5200	107.1334	102.5200	-0.0400%	-0.0200%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	$ 1,846,684.14	17,470.57	105.7000	110.4565	105.7000	-0.2100%	-1.8100%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 65,441,115.09	3,068,707.16	21.3300	22.2898	21.3300	0.0500%	5.8600%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 51,052,214.31	2,078,589.17	24.5600	25.6652	24.5600	-0.1200%	4.0700%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 33,777,939.93	358,550.67	94.2100	98.4494	94.2100	-0.1400%	-0.7900%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 176,989.19	3,339.95	52.9900	55.3746	52.9900	-0.1500%	0.1700%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 40,469,427.69	905,108.62	44.7100	46.7220	44.7100	-0.2500%	-0.6400%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	$ 708,274.75	15,569.41	45.4900	47.5370	45.4900	-0.3900%	-2.4000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 10,229,695.98	86,341.16	118.4800	123.8116	118.4800	-0.0100%	1.3800%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 7,709,190.54	124,281.87	62.0300	64.8214	62.0300	0.0000%	1.3700%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1,217,431.91	12,168.45	100.0500	104.5522	100.0500	0.1300%	5.3200%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 3,274,327.30	28,367.09	115.4300	120.6244	115.4300	-0.0300%	3.4400%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 30,066,127.42	4,127,602.75	7.2800	7.6076	7.2800	0.1400%	3.8500%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 1,087,603,887.36	129,455,767.19	8.4000	8.7780	8.4000	0.0000%	2.0700%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6,513,355.62	84,025.49	77.5200	81.0084	77.5200	0.1200%	4.5200%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 2,763,665.44	30,812.10	89.6900	93.7260	89.6900	-0.0500%	2.6400%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15,289,339.19	287,154.28	53.2400	55.6358	53.2400	-0.1700%	1.2600%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 18,052,500.58	384,474.08	46.9500	49.0628	46.9500	-0.3400%	-1.6100%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 40,111,423.89	738,971.63	54.2800	56.7226	54.2800	-0.3100%	-0.5500%

Α/Κ Amundi:Money Market Funds

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5,408,038,570.50	25,179,186.35	106.9100	111.7209	106.9100	0.0000%	0.9600%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 5,141,382,189.68	19,746,597.02	130.8200	136.7069	130.8200	0.0100%	2.0800%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5,408,038,570.50	313,735.33	1,093.4100	1,093.4100	1,093.4100	0.0100%	1.1900%

Α/Κ Amundi:Balanced Funds

LU0433182416	First Eagle Amundi International Fund	€ 10,077,994,936.80	3,227,027.41	261.7000	274.7850	261.7000	0.9400%	7.1800%
LU0565135232	First Eagle Amundi International Fund	£ 10,077,994,936.80	23,157.59	243.3200	255.4860	243.3200	0.9400%	7.5800%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 10,077,994,936.80	8,255,106.39	313.0700	328.7235	313.0700	0.6900%	9.6300%
LU0650092850	First Eagle Amundi International Fund	SFr 10,077,994,936.80	20,139.70	1,895.0500	1,989.8025	1,895.0500	0.9300%	5.5600%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 10,077,994,936.80	85,213.09	13,014.9500	13,665.6975	13,014.9500	0.9400%	7.8400%

Α/Κ Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 160,836,938.45	128,725.00	122.3100	127.8140	122.3100	0.1200%	3.1400%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 806,296,025.86	171,455.05	115.8400	121.0528	115.8400	-0.0700%	1.1700%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 806,296,025.86	166,037.33	69.8000	72.9410	69.8000	-0.0700%	0.2300%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 806,296,025.86	75,091.22	102.3700	106.9766	102.3700	-0.3200%	2.8500%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 7,352,268.90	61,133.31	120.2700	125.6822	120.2700	0.1300%	6.5600%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 80,282,720.39	23,135.61	104.1000	108.7845	104.1000	-0.0600%	2.5600%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 160,836,938.45	1,351.03	70.2200	73.3799	70.2200	0.1100%	1.7700%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 806,296,025.86	1,028.63	64.1700	67.0576	64.1700	-0.0600%	1.2600%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 80,282,720.39	7,515.59	54.0500	56.4822	54.0500	0.2000%	0.7800%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 31,028,349.77	568,338.04	16.5600	17.3052	16.5600	0.0000%	8.0900%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 27,610,176.43	418,633.70	65.9500	68.9178	65.9500	-0.0100%	2.4100%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 66,045,429.31	1,321,150.51	49.9900	52.2396	49.9900	0.0800%	3.8900%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 442,579.76	7,666.18	57.7300	60.3278	57.7300	-0.0700%	2.2100%

Α/Κ Pimco:Bond Funds

IE00B11XYY66	PIMCO Euro Bond Fund	€ 91,998,055.78	4,516,650.21	20.4900	21.5145	20.4900	-0.1000%	-0.3400%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 458,500,572.91	53,992,204.53	8.5500	8.9775	8.5500	-0.2300%	-2.7300%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 400,794,813.47	15,662,596.67	25.7500	27.0375	25.7500	-0.1900%	1.3400%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 707,340,934.09	44,812,835.92	15.8800	16.6740	15.8800	-0.1900%	0.2500%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 393,621,720.03	44,281,270.09	8.9400	9.3870	8.9400	-0.2200%	-2.3000%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 105,664,847.67	7,938,731.45	13.3800	14.0490	13.3800	-0.2200%	-2.2600%
IE00B11XZ210	PIMCO Global Bond Fund	$ 300,337,143.10	9,568,511.80	31.5600	33.1380	31.5600	-0.1900%	-0.6600%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 31,730,180.05	2,461,146.45	12.9800	13.6290	12.9800	-0.2300%	-1.4400%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 457,916,639.50	19,647,278.29	23.4300	24.6015	23.4300	-0.2100%	-1.7200%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 133,346,766.70	4,636,261.84	29.0200	30.4710	29.0200	-0.0700%	1.1900%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 62,697,160.66	5,996,166.50	10.5500	11.0775	10.5500	-0.1000%	-1.3100%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 177,253,069.28	6,858,692.70	26.0700	27.3735	26.0700	-0.0800%	0.1200%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 21,321,504.12	2,627,164.56	8.1900	8.5995	8.1900	0.0000%	-2.3800%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 87,309,913.34	5,532,686.51	15.8300	16.6215	15.8300	-0.1900%	-0.7500%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 122,334,845.35	6,060,111.16	20.2600	21.2730	20.2600	-0.2000%	0.3500%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 223,276,345.00	13,939,281.45	16.1000	16.9050	16.1000	-0.2500%	-0.9200%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 31,868,244.37	3,178,398.00	10.0800	10.5840	10.0800	-0.2000%	-2.2300%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 151,287,311.40	18,733,084.33	8.1200	8.5260	8.1200	-0.2500%	-2.7500%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 524,238,831.15	26,847,336.64	19.6400	20.6220	19.6400	-0.2000%	0.2000%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 145,162,226.61	11,691,442.10	12.4900	13.1145	12.4900	-0.2400%	-1.6500%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 323,556,331.49	37,055,024.16	8.7800	9.2190	8.6922	-0.3400%	-3.2000%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 11,116,546,685.30	626,802,212.51	17.8400	18.7320	17.8400	-0.3400%	0.2300%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5,774,416,625.33	406,181,343.98	14.3000	15.0150	14.3000	-0.2800%	-0.8300%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 12,967,851,313.34	1,392,520,603.80	9.3700	9.8385	9.3700	-0.3200%	-3.3000%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,497,652,724.45	485,180,309.60	7.2500	7.6125	7.2500	-0.2800%	-4.7300%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 549,626,158.10	93,060,515.76	5.9400	6.2370	5.9400	-0.3400%	-6.3100%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 9,737,281.72	1,185,377.23	8.2500	8.6625	8.2500	-0.3600%	-2.9400%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 218,872,508.98	7,651,981.55	28.7500	30.1875	28.7500	-0.3100%	-0.4500%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 291,866,839.72	16,347,729.22	17.9400	18.8370	17.9400	-0.3300%	-1.5400%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 334,823,586.41	18,679,093.81	18.0100	18.9105	18.0100	-0.0600%	1.6400%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 63,780,737.83	5,335,068.40	12.0000	12.6000	12.0000	-0.2500%	-0.0800%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,964,554.27	154,824.59	12.7400	13.3770	12.7400	-0.2400%	0.9500%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 5,229,520.22	564,381.80	9.3000	9.7650	9.3000	-0.2200%	-1.4800%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 70,468,313.43	5,263,504.11	13.4500	14.1225	13.4500	-0.1500%	1.0500%

Α/Κ Pimco:Balanced Funds

IE00B957J671	PIMCO Real Asset Growth Fund E Class EUR (Hedged) Acc. [EUR]	€ 53,892,262.10	4,719,725.76	11.4100	11.9805	11.4100	0.0000%	5.4500%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 600,414,927.01	21,966,671.05	27.7700	29.1585	27.7700	-0.1400%	12.1600%

Α/Κ Pimco:Specialist Portfolios

IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	$ 4,734,624.87	295,533.60	16.1200	16.9260	16.1200	-0.0600%	6.3300%
IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 9,778,126.42	583,169.20	16.8300	17.6715	16.8300	0.1200%	8.3000%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 5,619,009.08	317,966.85	17.6720	18.5553	17.4950	-0.2500%	16.0200%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 65,819,332.36	2,618,096.63	25.1400	26.3971	24.8887	-0.2500%	16.0200%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 1,906,068.73	122,232.72	15.5940	16.3735	15.4379	-0.2600%	14.6400%

Α/Κ M&G Investments:Equity Funds

Core
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,509,233,978.14	90,567,918.29	20.8630	21.6972	20.8627	-0.6400%	12.9800%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,509,233,978.14	18,685,962.21	16.5460	17.2078	16.5460	-0.6400%	10.4600%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 4,050,180,079.78	7,592,893.40	20.5480	21.3704	20.5485	-0.6300%	11.0000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 4,050,180,079.78	828,156.78	16.2950	16.9472	16.2954	-0.6300%	8.5200%
National
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	$ 1,549,335,107.25	9,416,929.40	17.4500	18.1476	17.4496	-0.8100%	11.4300%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1,342,404,360.99	27,723,550.64	17.7450	18.4545	17.7447	-0.8200%	13.4100%
United States
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 398,795,123.00	2,480,135.37	47.4290	49.8002	47.4288	-0.6100%	6.4800%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 131,688,263.69	355,199.14	35.3040	37.0696	35.3044	-0.5900%	18.2800%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 345,531,647.58	1,064,493.88	52.3530	54.9704	52.3528	-0.6300%	8.3800%
Japan
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1,721,019,628.31	4,708,972.44	38.7490	40.6868	38.7493	0.0900%	22.5300%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	$ 1,986,313,668.13	549,990.38	26.7220	28.0581	26.7220	0.1000%	20.3800%
Emerging Markets
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 99,769,204.64	46,539.94	13.1290	13.6537	13.1286	-0.0500%	4.3200%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 99,769,204.64	27,383.70	7.2950	7.5871	7.2953	-0.0600%	-1.0500%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 810,893,221.93	6,811,351.15	55.9940	58.2333	55.9936	-1.1200%	18.1300%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 935,891,876.90	764,851.95	50.1930	52.2007	50.1930	-1.1100%	16.0600%
Asia
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 1,197,780,388.86	2,840,242.66	90.3610	94.8791	90.3610	-1.2400%	20.7700%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	$ 1,382,417,445.27	400,637.28	60.3180	63.3337	60.3178	-1.2400%	18.6500%
Sector
World
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	$ 398,795,123.00	365,247.92	39.4770	41.4510	39.4771	-0.6200%	5.2400%

Α/Κ M&G Investments:Bond Funds

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 297,926,059.34	4,401,993.98	13.5580	14.1006	13.5583	-0.0400%	1.4700%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 2,429,355,147.42	4,016,521.11	9.1240	9.4888	9.1238	0.4400%	-1.2100%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 297,926,059.34	349,563.28	6.5790	6.8426	6.5794	-0.0500%	-4.4800%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 343,851,164.76	777,217.87	15.4850	16.1040	15.4846	-0.0300%	-0.3100%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 343,851,164.76	106,129.69	11.2460	11.6955	11.2457	-0.0400%	-3.3700%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 935,920,892.69	29,141,956.36	11.9450	12.3330	11.9448	-0.0100%	0.9100%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 1,080,192,480.59	509,992.85	14.7300	15.2085	14.7298	0.0000%	1.9100%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 144,562,076.50	4,647,265.62	18.7390	19.3476	18.7386	-0.0200%	0.5400%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 166,846,225.18	183,774.39	13.7990	14.2477	13.7992	-0.0100%	1.5600%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 216,682,196.19	2,542,511.82	24.8970	25.8925	24.8966	-0.4400%	16.7600%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 250,083,613.72	213,561.10	21.6680	22.5345	21.6678	-0.4300%	15.0700%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3,440,447,814.51	15,969,982.68	14.2890	14.8608	14.2892	0.0100%	4.8500%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,970,790,574.42	6,423,181.15	14.0190	14.5802	14.0194	0.0100%	3.0100%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 353,993,435.86	2,871,318.01	12.3210	12.8136	12.3208	-0.0700%	-1.0200%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 353,993,435.86	776,626.38	8.2520	8.5821	8.2520	-0.0700%	-4.3500%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 408,561,290.36	650,545.08	15.3820	15.9977	15.3824	-0.0700%	0.0300%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 408,561,290.36	171,478.23	10.4200	10.8368	10.4200	-0.0700%	-3.3600%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 43,379,272.55	1,206,176.85	16.2000	16.8482	16.2002	-0.0100%	0.7300%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 50,066,158.78	218,760.55	20.4180	21.2351	20.4184	0.0000%	1.7700%

Α/Κ M&G Investments:Balanced Funds

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 238,089,831.88	11,876,010.41	12.8890	13.4046	12.8890	-0.0700%	4.8100%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 238,089,831.88	1,887,906.18	9.9740	10.3728	9.9738	-0.0700%	1.7700%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 238,089,831.88	2,451,155.04	12.4030	12.4031	12.4031	-0.0700%	4.5000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 238,089,831.88	999,856.39	9.5980	9.5981	9.5981	-0.0700%	1.4600%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 37,610,521.39	621,584.01	11.8190	11.9368	11.8186	-0.0900%	-0.4900%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 43,408,158.44	21,490.94	14.3540	14.4980	14.3545	-0.0800%	0.5100%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 624,596,476.36	11,897,400.86	12.1280	12.6133	12.1282	-0.1000%	4.8500%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 624,596,476.36	17,720,846.16	8.8510	9.2048	8.8508	-0.0900%	2.1200%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 2,026,011,182.16	76,660,670.36	12.8340	13.3477	12.8343	-0.0100%	5.3200%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 2,026,011,182.16	8,835,895.23	10.1710	10.5779	10.1711	0.0000%	2.2300%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 658,143,609.54	3,448,923.90	17.3530	18.0468	17.3527	-0.0800%	-1.7100%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 759,596,012.58	2,148,736.48	21.7890	22.6610	21.7894	-0.0700%	-0.7100%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 7,470,143,000.08	315,889,861.28	10.7640	11.1950	10.7644	-0.0800%	-0.8400%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 7,470,143,000.08	45,044,677.33	8.0870	8.4102	8.0867	-0.0700%	-3.1300%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 8,621,660,613.25	57,168,948.31	12.5950	13.0991	12.5953	-0.0700%	0.1900%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 8,621,660,613.25	4,011,083.86	9.4670	9.8457	9.4670	-0.0600%	-2.2000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 8,621,660,613.25	14,159,370.82	9.5450	9.9269	9.5451	-0.0600%	-2.6400%

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