Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

GRF000112000	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	€ 371,335,622.52	30,250,519.48	12.2753	12.2753	12.2753	0.0100%	1.2500%
GRF000258001	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	€ 37,645,521.24	3,523,542.29	10.6840	10.6840	10.6840	0.0000%	1.3400%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008	PIRAEUS DOMESTIC EQUITY FUND (R)	€ 369,829,511.77	32,869,636.09	11.2514	11.4202	11.2514	-0.1200%	38.3300%
GRF000271004	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND-PRIVATE BANKING	€ 7,147,399.81	315,144.47	22.6798	22.6798	22.6798	-0.2000%	33.0300%
GRF000100005	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (R)	€ 112,508,325.34	39,662,159.53	2.8367	2.8793	2.8367	-0.2000%	33.0400%
GRF000270006	PIRAEUS DYNAMIC COMPANIES GREEK EQUITY FUND (I)	€ 26,963,100.62	865,770.64	31.1435	31.1435	31.1435	-0.2000%	34.1400%
GRF000272002	PIRAEUS DOMESTIC EQUITY FUND (I)	€ 56,289,871.66	1,854,506.98	30.3530	30.3530	30.3530	-0.1200%	39.6100%
GRF000274008	PIRAEUS DOMESTIC EQUITY FUND (U)	€ 383,510,145.64	12,874,326.84	29.7888	29.7888	29.7888	-0.1200%	40.1800%
Foreign
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 8,601,546.24	633,852.58	13.5703	13.5703	13.5703	0.5500%	5.4200%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 784,383.52	54,432.92	14.4101	14.4101	14.4101	0.5500%	6.3100%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 26,783,929.85	1,222,205.89	21.9144	22.2431	21.9144	0.7000%	-2.3000%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 29,303,353.48	7,510,142.59	3.9018	3.9603	3.9018	0.2700%	8.5300%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 7,499,830.79	464,413.84	16.1490	16.1490	16.1490	0.2700%	9.4500%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 23,669,524.03	938,511.47	25.2203	25.2203	25.2203	0.7100%	-1.4700%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 4,045,196.73	241,648.41	16.7400	16.7400	16.7400	0.2700%	10.2600%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 3,685,395.59	281,435.04	13.0950	13.0950	13.0950	0.7100%	-0.7300%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1,594,286.44	142,063.57	11.2223	11.3906	11.2223	0.5500%	5.4100%
GRF000525003	PIRAEUS TARGET 2055 LIFE CYCLE FUND	€ 319,513.08	32,057.82	9.9668	10.2658	9.9668	0.1400%	-0.3300%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000	PIRAEUS DOMESTIC BOND FUND (R)	€ 53,494,617.70	3,465,307.50	15.4372	15.5144	15.4372	0.2700%	0.4400%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 486,169,895.79	38,824,398.65	12.5223	12.5849	12.5223	0.1000%	2.6200%
GRF000284007	PIRAEUS DOMESTIC BOND FUND (I)	€ 25,149,998.71	2,034,793.42	12.3600	12.3600	12.3600	0.2800%	0.9900%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 28,715,176.92	2,207,023.76	13.0108	13.0108	13.0108	0.1000%	3.1100%
GRF000286002	PIRAEUS DOMESTIC BOND FUND (U)	€ 109,866,353.73	8,695,918.69	12.6342	12.6342	12.6342	0.2800%	1.3000%
GRF000395001	PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	€ 184,126,145.47	16,951,383.29	10.8620	10.8620	10.6448	0.0200%	1.4600%
Foreign
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 234,350,723.24	44,524,265.13	5.2634	5.2897	5.2634	0.1100%	2.0300%
GRF000105004	PIRAEUS EURO AGGREGATEE BOND FUND (R)	€ 14,911,455.82	1,702,517.33	8.7585	8.8023	8.7585	0.2000%	1.0700%
GRF000106002	PIRAEUS USD AGGREGATE BOND FUND (R)	€ 10,799,136.24	3,235,019.03	3.3382	3.3549	3.3382	0.3800%	-6.1400%
GRF000265006	PIRAEUS EURO AGGREGATE BOND FUND (I)	€ 38,178,070.91	3,329,045.81	11.4682	11.4682	11.4682	0.2000%	1.4300%
GRF000267002	PIRAEUS USD AGGREGATE BOND FUND (I)	€ 20,263,066.47	2,023,023.71	10.0162	10.0162	10.0162	0.3800%	-5.8000%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 1,104,817.46	106,564.09	10.3676	10.3676	10.3676	0.1200%	2.3300%
GRF000269008	PIRAEUS USD AGGREGATE BOND FUND (U)	€ 2,085,736.49	203,601.57	10.2442	10.2442	10.2442	0.3800%	-5.5400%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 43,447,265.35	4,133,409.04	10.5112	10.5112	10.5112	0.1200%	2.5100%
GRF000445004	PIRAEUS EURO AGGREGATE BOND FUND (U)	€ 4,186,522.18	399,508.12	10.4792	10.4792	10.4792	0.2000%	1.7100%
GRF000409000	PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	€ 399,960,262.60	38,213,769.34	10.4664	10.4664	10.2571	0.0600%	2.2100%
GRF000421005	PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND	€ 56,092,862.05	5,308,391.54	10.5668	10.5668	10.3555	0.0200%	1.8000%
GRF000422003	PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	€ 29,659,642.36	2,754,055.15	10.7694	10.7694	10.5540	0.0800%	2.2400%
GRF000450004	PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	€ 258,274,076.30	25,028,366.60	10.3193	10.3296	10.1129	0.0000%	1.4600%
GRF000473006	PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND	€ 146,271,328.65	14,225,449.25	10.2824	10.2927	10.0768	0.0600%	2.2900%
GRF000474004	PIRAEUS INCOME 2026 EUROPEAN BOND FUND	€ 206,525,254.71	19,953,681.26	10.3502	10.3606	10.1949	0.0200%	1.7500%
GRF000481009	PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND	€ 144,228,539.70	14,108,167.75	10.2231	10.2333	10.0186	0.0200%	1.7500%
GRF000487006	PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	€ 281,059,935.64	27,550,477.28	10.2016	10.2118	9.9976	0.0100%	1.4800%
GRF000493004	PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND	€ 91,191,743.78	8,947,597.98	10.1918	10.2020	9.9880	0.0400%	1.7500%
GRF000501004	PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND	€ 56,501,793.25	5,558,005.06	10.1658	10.1760	9.9625	0.1200%	2.3600%
GRF000514007	PIRAEUS REGULAR INCOME STRATEGY 2028 III EUROPEAN BOND FUND	€ 416,148,320.74	41,403,958.08	10.0509	10.0710	9.8499	0.0700%	0.5100%
GRF000524006	PIRAEUS INCOME 2027 EUROPEAN BOND FUND	€ 180,748,631.47	18,215,780.82	9.9226	9.9424	9.7241	0.0400%	-0.7700%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 94,931,502.11	9,675,047.72	9.8120	9.8120	9.6158	0.1300%	-1.8800%

Piraeus Mutual Funds:Balanced Funds

GRF000111002	PIRAEUS DOMESTIC BALANCED FUND (R)	€ 72,987,362.90	14,475,586.15	5.0421	5.1051	5.0421	0.0600%	18.7000%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 13,086,398.67	988,049.56	13.2447	13.2447	13.2447	0.2200%	5.1700%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 20,909,587.41	2,328,953.06	8.9781	8.9781	8.9781	0.2500%	10.9500%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 30,735,533.42	2,585,098.02	11.8895	12.0381	11.8895	0.2500%	10.2400%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 44,619,126.54	14,424,733.57	3.0932	3.1319	3.0932	0.2200%	5.1800%
GRF000277001	PIRAEUS DOMESTIC BALANCED FUND (I)	€ 779,222.40	36,524.28	21.3344	21.3344	21.3344	0.0600%	19.5800%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 4,748,366.99	360,117.71	13.1856	13.1856	13.1856	0.2200%	5.9300%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 1,276,538.72	112,707.53	11.3261	11.3261	11.3261	0.2200%	6.2200%

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS EQUITY FUND OF FUNDS (R)	€ 40,658,411.62	1,569,939.95	25.8981	26.2866	25.8981	0.4800%	0.6700%
GRF000094000	PIRAEUS BOND FUND OF FUNDS (R)	€ 41,864,048.20	3,495,468.08	11.9767	12.0366	11.9767	0.2000%	-2.5300%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 9,796,613.85	2,397,977.30	4.0854	4.1467	4.0854	-0.3900%	2.9700%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 56,408,108.75	11,998,907.24	4.7011	4.7599	4.7011	0.3500%	-2.1400%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 93,070,382.87	9,200,936.41	10.1153	10.2417	10.1153	0.1000%	0.1400%
GRF000098001	PIRAEUS EURO CONSERVATIVE BALANCED FUND OF FUNDS (R)	€ 122,310,690.19	56,913,109.79	2.1491	2.1760	2.1491	0.2700%	0.6000%
GRF000263001	PIRAEUS INTERNATIONAL FUND OF FUNDS (I)	€ 0.00	0.00	0.0000	0.0000	0.0000	0.0000%	0.0000%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	€ 3,756,115.48	321,123.70	11.6968	11.6968	11.6968	-0.3800%	3.7800%
GRF000250008	PIRAEUS EQUITY FUND OF FUNDS (I)	€ 9,677,987.17	512,879.76	18.8699	18.8699	18.8699	0.4900%	1.4000%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) GR-01022	€ 212,221.42	20,000.00	10.6111	10.6111	10.6111	0.2000%	-2.2600%
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	€ 155,057,688.08	3,467,447.69	4,472.0000	46.5088	44.7200	0.6800%	-0.0200%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 50,029,824.92	1,125,568.36	4,445.0000	46.8948	44.4500	0.5400%	12.5600%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 27,812.42	964.63	2,883.0000	30.4156	28.8300	0.3100%	12.7100%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 6,646,911.52	253,563.03	2,621.0000	27.6516	26.2100	-0.1100%	13.0200%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 107,863,404.94	2,000,786.28	5,391.0000	56.8750	53.9100	0.4100%	7.0100%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 183,197,935.31	7,006,617.16	2,615.0000	27.5882	26.1500	-0.4200%	17.1100%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 295,656,076.77	6,257,436.98	4,725.0000	49.8488	47.2500	0.2300%	4.1000%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 278,914,265.30	8,673,318.96	3,216.0000	33.9288	32.1600	0.6900%	12.1700%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6,716,218.71	159,831.68	4,202.0000	43.7008	42.0200	0.3800%	-7.7100%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 8,906,271,384.01	315,283.85	2,824,842.0000	29,802.0831	28,248.4200	0.6600%	8.5800%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 2,029,413.87	54,488.28	3,724.0000	38.7296	37.2400	0.4000%	3.8200%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 42,739,921.35	1,217,880.29	3,509.0000	36.4936	35.0900	0.0300%	4.2500%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 55,799,248.92	1,650,502.55	3,381.0000	35.1624	33.8100	0.3000%	4.3800%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 122,525,464.81	3,298,157.88	3,715.0000	39.1932	37.1500	0.5100%	0.0300%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 388,723,347.50	17,154,960.36	2,266.0000	23.9063	22.6600	0.1300%	17.2900%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 11,737,381.77	938,272.32	1,251.0000	13.1981	12.5100	-0.1600%	5.0400%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 22,929,722.71	1,684,625.01	1,361.0000	14.1544	13.6100	0.0000%	-6.9100%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	$ 11,691,730.97	189,570.05	6,167.0000	65.0619	61.6700	0.3300%	12.7000%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	$ 1,908,217.04	56,356.31	3,386.0000	35.7223	33.8600	-0.1200%	13.0600%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 65,112,495.17	1,324,850.89	4,915.0000	51.8532	49.1500	-0.4500%	17.1100%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 49,900,907.99	1,952,508.25	2,556.0000	26.9658	25.5600	0.7100%	12.2000%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 7,199,225.19	3,062.25	235,096.0000	2,468.5080	2,350.9600	-0.3000%	18.5000%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 6,164,834.59	4,483.69	137,495.0000	1,443.6975	1,374.9500	-0.6000%	19.4000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5,499,542.41	59,238.42	9,284.0000	97.4820	92.8400	0.9000%	8.0000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 2,718,729.69	12,102.85	22,464.0000	235.8720	224.6400	0.5000%	10.5000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 46,777,373.10	31,671.59	147,695.0000	1,550.7975	1,476.9500	-1.8000%	33.9000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 1,963,086.18	49,857.82	3,937.0000	40.9448	39.3700	-0.1300%	12.6500%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 17,084,899.32	746,421.42	2,289.0000	23.8056	22.8900	0.7000%	11.8200%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 5,953,968.46	120,364.35	4,947.0000	51.4488	49.4700	-0.4400%	16.8400%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	$ 796,895.96	30,384.71	2,623.0000	27.2792	26.2300	0.3400%	12.3300%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 7,694,017.12	247,206.83	3,112.0000	32.3648	31.1200	0.0300%	0.1900%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,392,388.33	65,972.20	2,111.0000	21.9544	21.1100	0.4800%	-0.0500%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 74,722,287.42	1,802,953.72	4,144.0000	43.0976	41.4400	-0.3100%	3.9900%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 27,840,410.84	40,861.47	68,134.0000	715.4070	681.3400	0.7000%	0.3000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 15,258,849.76	26,892.14	56,741.0000	595.7805	567.4100	0.5000%	12.2000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 9,649,125.62	389,013.67	248.0000	26.1640	24.8000	0.4100%	4.2000%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 1,238,530.09	33,248.23	3,725.0000	38.7400	37.2500	0.4000%	3.8500%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 38,493,900.29	75,020.66	51,311.0000	538.7655	513.1100	1.0000%	-8.3000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 4,841,686.96	119,784.11	4,042.0000	42.0368	40.4200	0.5500%	-7.4600%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 2,130,111.61	35,589.05	6,964.0000	73.1220	69.6400	-0.1000%	13.8000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,130,826.27	67,482.88	1,676.0000	17.4304	16.7600	0.5400%	25.4500%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 805,245.75	45,307.47	1,777.0000	18.7474	17.7700	0.5100%	25.8500%
National
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 8,676,531.00	24,259.31	35,766.0000	368.3898	357.6600	0.6000%	-6.4000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 670,606.39	1,862.14	41,901.0000	431.5803	419.0100	0.4000%	5.2000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 4,184,379.68	3,204.14	130,593.0000	1,371.2265	1,305.9300	0.6000%	-6.7000%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 103,956,303.29	63,261.22	164,329.0000	1,692.5887	1,643.2900	0.4000%	5.7000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 3,626,741.17	13,002.96	27,892.0000	287.2876	278.9200	0.5000%	-0.8000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 105,852.14	96.54	127,574.0000	1,314.0122	1,275.7400	0.5000%	0.7000%
Europe
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 53,154,144.92	62,790.30	84,653.0000	888.8565	846.5300	0.6000%	14.8000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 17,848,723.08	29,369.34	60,773.0000	638.1165	607.7300	0.8000%	0.8000%
United States
LU0082087940	GS US ENHANCED EQUITY [USD]	$ 40,419,194.76	126,867.31	31,859.0000	328.1477	318.5900	0.9000%	8.5000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 63,816,333.85	685,581.73	9,308.0000	98.1994	93.0800	0.4100%	7.0000%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	$ 14,445,485.39	51,366.42	28,122.0000	295.2810	281.2200	0.9000%	8.1000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 95,078,078.61	1,810,915.50	525.0000	54.6000	52.5000	0.4000%	6.6400%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 220,223,337.59	5,263,638.42	4,184.0000	43.5136	41.8400	0.5500%	-4.9700%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 1,776,459.23	1,229.61	124,172.0000	1,278.9716	1,241.7200	1.1000%	-3.4000%
Japan
LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	¥ 3,890,166,192.92	1,197,464.03	324,867.0000	3,427.3468	3,248.6700	0.6600%	8.5800%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 2,585,288,185.33	290,609.54	8,896.0000	9,340.8000	8,896.0000	0.7000%	8.4000%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 46,665,872.27	2,621,513.13	178.0000	18.5120	17.8000	0.6200%	2.0600%
Emerging Markets
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 18,567,838.28	3,182.73	501,412.0000	5,164.5436	5,014.1200	0.4000%	6.2000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	$ 4,913,579.69	11,838.35	41,506.0000	427.5118	415.0600	0.4000%	7.9000%
Sector
World
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 5,613,193.06	2,821.02	198,978.0000	2,089.2690	1,989.7800	0.9000%	-2.5000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 28,313,792.95	23,389.63	140,845.0000	1,478.8725	1,408.4500	0.6000%	9.6000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 31,980,258.03	17,407.50	213,753.0000	2,244.4065	2,137.5300	0.6000%	4.9000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 12,926,956.14	8,316.06	155,446.0000	1,632.1830	1,554.4600	0.7000%	10.7000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 45,902,700.27	78,772.14	58,273.0000	611.8665	582.7300	1.0000%	-5.7000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 56,156,058.79	8,896.61	631,207.0000	6,627.6735	6,312.0700	0.9000%	-6.7000%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 6,870,658.38	25,458.74	26,987.0000	283.3635	269.8700	0.0000%	1.5000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 374,623.16	416.48	7,731.0000	811.7550	773.1000	0.5000%	-4.0000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 233,502.59	1,062.26	18,893.0000	198.3765	188.9300	0.2000%	6.2000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 18,879,725.10	529,587.28	3,565.0000	37.0760	35.6500	0.3700%	-5.6600%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 5,163,274.72	342,594.92	1,507.0000	15.8988	15.0700	0.2000%	7.1800%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 1,080,712.68	65,026.55	1,662.0000	17.5341	16.6200	0.3600%	5.1900%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 1,140,789.41	71,097.07	1,605.0000	16.9328	16.0500	0.4400%	4.6300%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 61,909,611.69	2,355,242.52	2,629.0000	27.7359	26.2900	0.2300%	6.2700%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,427,375.33	7,294.10	16,819.0000	176.5995	168.1900	0.4000%	1.8000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 56,921,041.39	3,135,841.36	1,815.0000	19.1482	18.1500	0.3900%	4.6100%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 992,108.57	87,995.70	1,127.0000	11.8898	11.2700	0.0000%	12.1400%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1,714,548.46	132,045.36	1,298.0000	13.4992	12.9800	0.1500%	-0.0800%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 4,074,304.42	313,872.09	1,298.0000	13.6939	12.9800	0.3100%	1.7200%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 749,821.60	56,012.39	1,339.0000	14.1265	13.3900	0.3000%	2.0600%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 20,397,925.47	141,597.02	14,406.0000	151.9833	144.0600	0.1000%	5.5800%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 7,132,316.05	64,394.38	11,076.0000	115.1904	110.7600	0.0800%	3.8500%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 386,044,325.50	2,149,656.73	17,958.0000	189.4569	179.5800	0.1600%	6.1800%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6,702,451.95	48,653.19	13,776.0000	143.2704	137.7600	0.1400%	4.4100%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 7,233,896.49	19,792.75	36,548.0000	383.7540	365.4800	0.5000%	-4.4000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4,363,314.18	55,365.16	7,881.0000	81.9624	78.8100	0.1400%	2.0700%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 16,623,105.51	2,277,895.19	73.0000	7.7015	7.3000	0.2800%	6.2600%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 4,917,954.18	3,656.35	134,505.0000	1,412.3025	1,345.0500	0.3000%	4.9000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 954,087.83	92,880.61	1,027.0000	10.8348	10.2700	0.3900%	4.5800%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 1,260,086.54	86,941.23	1,449.0000	15.2870	14.4900	0.2100%	7.1800%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 20,607,194.79	4,066,322.86	507.0000	5.3489	5.0700	0.2000%	4.9700%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 32,719,230.90	2,802,654.45	1,167.0000	12.3118	11.6700	0.4300%	8.0600%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 14,083,483.72	1,018,800.59	1,382.0000	14.3728	13.8200	0.4400%	7.8800%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 996,188.28	88,245.94	1,129.0000	11.7416	11.2900	0.2700%	7.0100%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 12,071,811.42	1,368,592.10	882.0000	9.1728	8.8200	0.2300%	6.0100%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 472,720.56	39,790.61	1,188.0000	12.3552	11.8800	0.4200%	4.3900%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 32,833,759.72	1,229,041.39	2,671.0000	27.7784	26.7100	0.5600%	-4.0200%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 3,799,325.85	521,350.68	729.0000	7.5816	7.2900	0.4100%	-4.5800%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 576,110.04	51,505.97	1,119.0000	11.6376	11.1900	0.6300%	-6.9100%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 578,442.92	294,559.25	196.0000	2.0678	1.9600	0.0000%	4.8100%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1,099,911.04	169,608.98	648.0000	6.7392	6.4800	0.3100%	4.8500%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 16,011,508.69	471,899.06	3,393.0000	35.6265	33.9300	0.1000%	3.3000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 12,578,368.22	6,621.04	189,976.0000	1,994.7480	1,899.7600	0.2000%	5.0000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 19,450,263.30	3,564.68	468,963.0000	4,924.1115	4,689.6300	0.4000%	6.0000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,221,275.92	8,003.63	15,259.0000	160.2195	152.5900	0.1000%	0.5000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 5,689,859.42	11,325.51	50,239.0000	527.5095	502.3900	0.2000%	0.4000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 13,391,109.69	73,878.65	18,126.0000	190.3230	181.2600	0.1000%	2.1000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 136,751,201.61	88,410.70	154,677.0000	1,624.1085	1,546.7700	0.4000%	5.6000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 808,127.65	2,947.37	27,419.0000	287.8995	274.1900	0.2000%	0.7000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 14,965,305.15	27,859.97	53,716.0000	564.0180	537.1600	0.1000%	3.7000%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 337,874,296.76	23,403.86	1,443,669.0000	14,436.6900	14,436.6900	0.0100%	2.7500%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 46,571,986.20	3,687.73	126,289.0000	12,628.9000	12,628.9000	0.0100%	1.3700%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 12,863,023.51	822.47	156,395.0000	15,639.5000	15,639.5000	0.0100%	2.7800%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 16,269,225.96	14,373.56	113,189.0000	1,188.4845	1,131.8900	0.6000%	-0.9000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 24,481,027.30	14,715.70	16,636.0000	1,746.7800	1,663.6000	0.5000%	-1.0000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 22,128,660.46	38,140.59	58,019.0000	609.1995	580.1900	0.3000%	-1.0000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 24,201,160.90	31,213.63	77,534.0000	814.1070	775.3400	0.6000%	3.2000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 60,579,395.98

101,045.58

51,528.0000

541.0440

515.2800

0.5000%

-7.0000%

Α/Κ JPMorgan:Equity Funds

Core
LU0441851309	JPM ASEAN Equity A (acc) - USD	$ 107,062,048.54	3,725,079.04	2,874.0000	30.1770	28.5963	0.4500%	9.3600%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 230,642,927.49	2,976,889.48	7,748.0000	81.3540	77.0926	0.9600%	12.9600%
National
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 9,956,821.66	65,100.67	15,294.0000	160.5870	152.1753	0.4700%	8.3100%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 306,968,629.64	1,225,612.56	25,046.0000	262.9830	249.2077	0.1700%	-9.7100%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 28,125,559.35	104,873.18	26,819.0000	281.5995	266.8490	0.4900%	-3.2600%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 8,268,022.01	61,857.99	13,366.0000	140.3430	132.9917	-0.3300%	19.6600%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 31,597,443.60	227,331.64	13,899.0000	145.9395	138.2951	-0.1500%	8.7600%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 37,176,270.42	249,162.23	14,921.0000	156.6705	148.4640	-0.2900%	22.0400%
LU0210535034	JPM Latin America Equity -USD	$ 161,959,586.18	4,738,287.22	3,418.0000	35.8890	34.0091	0.0000%	32.3800%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,678,222,929.58	6,663,396.49	25,186.0000	264.4530	250.6007	0.5500%	-3.3200%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 5,296,647.19	36,942.32	14,338.0000	150.5490	142.6631	0.6000%	-0.1800%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 48,518,769.11	278,777.95	17,404.0000	182.7420	173.1698	0.4600%	12.0200%
Europe
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 171,483,910.97	1,630,633.69	10,516.0000	110.4180	105.1600	0.8700%	17.5200%
LU0079556006	JPM Europe Select Equity -EUR	€ 174,898,027.65	79,952.30	218,753.0000	2,296.9065	2,176.5924	0.6900%	8.0100%
LU0210529490	JPM Euroland Equity - EUR	€ 104,778,774.56	3,380,610.73	3,099.0000	32.5395	30.8350	0.8100%	13.7200%
LU0210530662	JPM Europe Dynamic - EUR	€ 108,969,840.48	2,728,645.69	3,994.0000	41.9370	39.7403	0.6800%	14.0800%
LU0210530746	JPM Europe Equity - EUR	€ 231,824,692.75	7,130,871.09	3,251.0000	34.1355	32.3474	0.9600%	12.9600%
LU0119078227	JPM Europe Equity - USD	$ 122,810,813.81	3,392,185.53	362.0000	38.0100	36.0190	0.8100%	26.3500%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 123,944,090.28	2,566,508.37	4,829.0000	50.7045	48.0485	0.9600%	8.8100%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 158,028,874.41	1,898,151.24	8,325.0000	87.4125	82.8337	0.8400%	13.7300%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 330,758.67	1,263.84	26,171.0000	274.7955	260.4014	0.5400%	20.8000%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 23,421,221.78	91,726.14	25,534.0000	268.1070	254.0633	0.5400%	27.9700%
United States
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 62,075,534.08	103,958.60	59,712.0000	626.9760	597.1200	0.3900%	8.0400%
LU0070214290	JPM US Select Equity - USD	$ 934,205,343.53	1,070,517.17	87,267.0000	916.3035	868.3066	0.3900%	8.0500%
LU0157182857	JPM US Select Equity -EURhdg	€ 272,444,393.49	825,998.90	32,984.0000	346.3320	328.1908	0.3600%	6.6600%
LU0159042083	JPM America Equity - EUR Hdg	€ 139,901,520.98	4,290,711.91	3,261.0000	34.2405	32.4470	0.4900%	4.9600%
LU0210528500	JPM America Equity - USD	$ 1,264,980,396.74	19,474,632.35	6,496.0000	68.2080	64.6352	0.5100%	6.3300%
LU0244270301	JPM US Value - EUR Hdg	€ 178,607,886.18	8,747,775.09	2,042.0000	21.4410	20.3179	0.1500%	3.9200%
LU0210535976	JPM US Small Cap Growth -USD	$ 105,451,927.86	2,367,137.99	4,455.0000	46.7775	44.3272	-0.1100%	-0.1100%
LU0210536198	JPM US Growth -USD	$ 1,123,302,292.73	11,951,040.01	9,399.0000	98.6895	93.5200	0.6600%	8.6000%
LU0210536511	JPM US Value - USD	$ 636,961,082.16	15,406,923.48	4,134.0000	43.4070	41.1333	0.1700%	5.3200%
LU0210536867	JPM US Technology - USD	$ 1,521,921,459.27	11,962,397.47	12,723.0000	133.5915	126.5939	0.3600%	9.9800%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 292,183,871.18	8,805,405.61	3,318.0000	34.8390	33.0141	0.3300%	6.4100%
LU0284208625	JPM US Growth-EUR Hdg	€ 120,542,451.20	2,724,388.21	4,425.0000	46.4625	44.0288	0.6600%	7.1900%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 2,256,081,370.39	39,138,615.97	5,764.0000	60.5220	57.3518	0.3500%	7.8600%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 553,808,598.52	1,614,922.85	34,293.0000	360.0765	341.2154	0.5000%	-3.8800%
Japan
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 2,833,309,293.24	120,141.37	23,583.0000	24,762.1500	23,465.0850	0.8500%	8.8500%
LU0210527361	JPM Japan Equity - USD	$ 125,506,634.34	5,368,847.05	2,338.0000	24.5490	23.2631	1.4300%	20.0200%
LU0235639324	JPM Japan Equity - JPY	¥ 26,555,737,397.96	10,225,660.33	2,597.0000	2,726.8500	2,584.0150	1.5500%	13.4900%
LU0217390730	JPM Japan Equity - EUR	€ 50,771,314.46	3,029,428.77	1,676.0000	17.5980	16.6762	1.5800%	7.2300%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 1,068,094,555.36	33,789.24	31,610.0000	33,190.5000	31,451.9500	0.9400%	15.7100%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 26,603,954.19	145,657.79	18,265.0000	191.7825	181.7368	0.9300%	9.3300%
Emerging Markets
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	$ 43,590,443.95	1,863,159.83	234.0000	24.1020	23.2830	0.4700%	8.4300%
Asia
LU0169518387	JPM Asia Growth A (acc) - USD	$ 166,539,602.74	4,117,521.64	4,045.0000	42.4725	40.2478	-0.3400%	14.6900%
LU0210526637	JPM China - USD	$ 593,801,819.83	12,145,766.63	4,889.0000	51.3345	48.6456	-1.5900%	22.4700%
LU0210526801	JPM Greater China - USD	$ 384,784,844.48	7,318,752.37	5,258.0000	55.2090	52.3171	-1.0200%	21.5200%
LU0210527015	JPM India - USD	$ 76,264,302.48	1,742,006.92	4,378.0000	45.9690	43.5611	0.0700%	-1.5700%
LU0210528096	JPM Pacific Equity - USD	$ 89,587,909.17	2,684,185.44	3,338.0000	35.0490	33.2131	0.3000%	15.6200%
LU0210528419	JPM Taiwan - USD	$ 45,922,787.75	839,994.79	5,467.0000	57.4035	54.3967	0.5900%	18.8700%
LU0217390573	JPM Pacific Equity - EUR	€ 371,996,866.00	14,548,079.48	2,557.0000	26.8485	25.4422	0.4300%	3.3100%
LU0301634860	JPM Korea Equity Fund -USD	$ 37,931,793.97	2,072,196.96	1,831.0000	19.2255	18.2184	1.1000%	45.6600%
LU0301637293	JPM Korea Equity Fund -EUR	€ 23,717,981.26	1,507,914.94	1,573.0000	16.5165	15.6514	1.2200%	30.1100%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 37,421,258.96	1,138,183.97	3,288.0000	34.5240	32.7156	-0.4800%	20.6200%
Sector
World
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 112,166,482.78	2,543,070.43	4,411.0000	46.3155	43.8894	-0.0500%	-3.6700%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 195,130,648.21	6,940,957.10	2,811.0000	29.5155	27.9694	0.9700%	8.8300%
LU0070217475	JPM Global Select Equity -USD	$ 771,396,952.93	1,302,790.59	59,211.0000	621.7155	589.1495	0.4100%	8.4700%
LU0210529656	JPM Emerging Markets Equity-USD	$ 430,761,024.34	12,394,734.50	3,475.0000	36.4875	34.5763	0.0900%	17.7600%
LU0208853274	JPM Global Natural Resources–EUR	€ 155,954,499.82	6,773,318.25	2,302.0000	24.1710	22.9049	-0.6900%	12.6200%
LU0266512127	JPM Global Natural Resources–USD	$ 230,668,185.63	14,061,762.44	164.0000	17.2200	16.3180	-0.8500%	26.3500%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 64,661,941.46	1,834,584.65	3,525.0000	37.0125	35.0737	0.3700%	8.5600%
LU0210534227	JPM Global Focus – EUR	€ 2,171,527,593.72	33,782,129.60	6,428.0000	67.4940	63.9586	0.6400%	-2.3800%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 91,288,646.48	2,406,954.41	3,793.0000	39.8265	37.7403	0.2100%	6.2800%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 449,813,174.97	18,901,538.12	238.0000	24.9900	23.6810	0.2500%	4.9400%
LU0329201957	JPM Global Dividend Fund - USD	$ 540,888,567.50	2,042,522.87	26,481.0000	278.0505	263.4860	0.4300%	12.6000%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 238,440,239.45	1,355,465.35	17,591.0000	184.7055	175.0305	0.4500%	8.9400%
LU0289215948	JPM Global Focus –EUR Hdg	€ 432,593,830.36	14,793,041.15	2,924.0000	30.7020	29.0938	0.5200%	5.7100%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 199,423,067.57	9,569,360.47	2,084.0000	21.8820	20.7358	-0.3800%	9.6300%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 124,008,819.01	6,928,206.54	179.0000	18.7950	17.8105	-0.2200%	-2.2900%
LU0432979614	JPM Global Healthcare USD	$ 927,499,104.79	1,955,871.97	47,421.0000	497.9205	471.8389	0.0300%	1.3200%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 100,923,861.31	1,076,855.57	9,372.0000	98.4060	93.2514	-1.0100%	3.9400%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 59,191,660.29	206,104.12	28,719.0000	301.5495	285.7541	0.4300%	12.5400%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 71,617,409.97	265,124.76	27,013.0000	283.6365	268.7794	0.4500%	8.9100%
Europe
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 671,600,853.51	3,464,145.97	19,387.0000	203.5635	192.9007	0.3300%	8.2900%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 10,803,419.32	58,774.28	18,381.0000	193.0005	182.8910	0.1800%	21.1200%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 14,502,876.97	54,671.37	26,527.0000	278.5335	263.9436	0.3600%	9.9100%
LU0210531637	JPM Europe Small Cap - EUR	€ 58,950,957.14	1,361,339.37	433.0000	45.4650	43.0835	0.8600%	17.5000%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 177,436,916.03	518,158.16	34,244.0000	359.5620	340.7278	1.0100%	17.6000%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 49,168,458.50	826,793.86	5,947.0000	62.4435	59.1726	0.9500%	10.7700%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 281,660,850.66	10,450,339.74	2,695.0000	28.2975	26.8152	0.9400%	20.7400%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 108,710,184.12	1,501,204.82	7,242.0000	76.0410	72.0579	-0.0400%	-3.6600%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 45,879,698.70	1,136,829.88	4,036.0000	42.3780	40.1582	0.7700%	30.0300%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 652,006,736.65	20,414,875.94	3,194.0000	33.5370	31.7803	0.9200%	16.2300%

Α/Κ JPMorgan:Bond Funds

Core
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 155,475,816.87	839,758.07	18,514.0000	190.6942	184.2143	0.1600%	6.4000%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 20,584,828.16	174,178.29	11,818.0000	121.7254	117.5891	0.1300%	4.8300%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 9,747,067.70	100,403.18	9,708.0000	99.9924	97.0800	0.1900%	5.9900%
LU1041599660	JPM Income Fund A (div) - USD	$ 233,430,437.59	3,091,063.58	7,552.0000	77.7856	75.1424	0.0900%	4.9600%
LU0070215933	JPM US Bond - USD	$ 41,691,831.18	166,012.48	25,114.0000	258.6742	249.8843	0.4200%	4.6700%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 103,282,295.97	4,401,461.79	23,465.0000	24.1689	23.3477	0.0900%	3.3900%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 77,975,988.21	294,344.59	26,491.0000	272.8573	263.5855	0.1600%	4.7000%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 26,726,690.53	1,908,674.97	14.0000	14.4200	13.9300	0.4300%	6.7900%
LU0210532957	JPM US Aggregate Bond - USD	$ 389,321,935.50	21,406,231.16	1,819.0000	18.7357	18.0991	0.4400%	4.8400%
LU0210533179	JPM Global Aggregate Bond -USD	$ 7,236,839.46	545,470.45	1,327.0000	13.6681	13.2036	0.2300%	6.2400%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 41,984,843.71	2,609,046.88	1,609.0000	16.5727	16.0096	0.1200%	1.3200%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 24,699,282.97	1,319,261.31	1,872.0000	19.2816	18.6264	-0.0500%	13.3900%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 384,187,014.57	1,615,749.46	23,778.0000	244.9134	236.5911	0.1900%	6.2600%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 68,930,719.53	488,203.20	14,119.0000	145.4257	140.4840	-0.0400%	1.1200%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 167,376,798.43	743,836.50	22,502.0000	231.7706	223.8949	-0.0100%	2.5700%
LU0363447680	JPM EU Government Bond - EUR	€ 511,021,164.72	34,694,482.14	14,729.0000	15.1709	14.6554	0.3400%	0.3400%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 352,099,650.75	17,393,055.31	2,024.0000	20.8472	20.1388	0.4000%	4.4900%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 251,148,994.26	19,152,223.83	1,311.0000	13.5033	13.0444	0.3800%	2.9000%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12,782,448.49	958,960.70	1,333.0000	13.9965	13.2634	0.3000%	0.7600%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 48,012,702.32	314,666.38	15,258.0000	157.1574	151.8171	0.1400%	4.8400%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 35,166,388.64	339,216.00	10,367.0000	106.7801	103.1517	0.1200%	3.3200%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 96,145,530.10	1,245,975.05	7,716.0000	79.4748	76.7742	0.3900%	3.2900%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 4,258,216.12	34,903.44	122.0000	125.6600	121.3900	0.2100%	3.3200%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 46,450,253.13	449,597.29	103,315.0000	106.4145	102.7984	0.3300%	0.3700%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 11,489,541.64	1,229,804.06	9,343.0000	9.6233	9.2963	0.0000%	1.7400%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 128,623,909.47	8,105,730.66	1,587.0000	16.3461	15.7906	0.3200%	3.1200%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 74,649,214.46	8,530,914.64	875.0000	9.0125	8.7063	0.2300%	1.6300%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 121,727,592.59	1,285,466.92	947.0000	97.5410	94.2265	0.1800%	4.3400%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 625,847,766.16	4,095,287.47	15,282.0000	157.4046	152.0559	0.2000%	5.9200%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 181,654,966.39	14,924,020.25	1,217.0000	12.5351	12.1091	0.3300%	1.0800%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 103,000,160.91	826,084.33	124,685.0000	128.4256	124.0616	0.1000%	3.7200%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 205,173,476.72	17,923,039.37	11,447.0000	11.7904	11.3898	0.0900%	1.7800%

Α/Κ JPMorgan:Money Market Funds

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 271,388,455.45	2,414,524.61	1,124.0000	112.4000	112.4000	0.0100%	1.4300%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	$ 1,143,841,124.74	9,433,820.80	12,125.0000	121.2500	121.2500	0.0200%	2.7900%

Α/Κ JPMorgan:Balanced Funds

LU0740858229	JPM Global Income A (acc) - EUR	€ 947,609,468.33	5,855,332.79	16,184.0000	169.9320	161.0308	0.3800%	5.3700%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 581,879,345.52	2,337,922.65	24,889.0000	261.3345	247.6455	0.4000%	6.9400%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,523,894,917.23	29,961,401.33	11,761.0000	123.4905	117.0220	0.3800%	5.2500%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 105,856,275.73	676,908.23	15,638.0000	164.1990	156.3800	0.3300%	3.5100%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 247,217,981.27	1,332,064.19	18,559.0000	194.8695	184.6620	-0.3600%	-4.6000%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 362,841,284.35	156,793.96	231,413.0000	2,429.8365	2,302.5593	0.3400%	3.5400%
LU0235842555	JPM Global Macro Fund – USD	$ 56,108,583.60	340,824.77	16,463.0000	172.8615	163.8068	-0.1100%	-1.0800%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 498,306,467.34	1,988,653.32	25,057.0000	263.0985	249.3171	0.3500%	4.8800%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 58,402,305.63	655,384.86	8,911.0000	93.5655	88.6645	-0.1300%	-2.4100%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2,430,284.24	29,776.61	8,162.0000	85.7010	81.2119	0.2700%	2.9600%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	$ 40,727,992.28	175,975.10	23,144.0000	243.0120	230.2828	0.0400%	5.4700%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 58,634,104.12	3,537,507.57	1,657.0000	17.3985	16.4871	-0.2400%	7.8800%

Α/Κ PICTET:Equity Funds

Core
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 1,732,995,013.99	5,772,282.44	30,023.0000	315.2415	291.2231	0.2800%	-6.4200%
LU1279335027	Pictet-Robotics - HR EUR	€ 621,456,898.10	2,322,144.61	26,762.0000	281.0010	264.9438	-1.4500%	4.9300%
LU1279334483	Pictet-Robotics - R EUR	€ 2,073,895,735.52	6,362,033.67	32,598.0000	342.2790	322.7202	-1.2900%	-5.0000%
LU1279333832	Pictet-Robotics -R USD	$ 612,602,925.91	1,613,901.26	37,958.0000	398.5590	375.7842	-1.4300%	6.6200%
National
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 192,282,206.90	983,265.98	19,555.0000	201.4165	193.5945	-0.1300%	2.9700%
LU0386865348	Pictet Global Megatrend Selection-R	$ 258,915,348.13	710,488.35	36,442.0000	382.6410	353.4874	-0.1200%	4.7200%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 3,751,261,497.47	11,986,392.82	31,296.0000	328.6080	303.5712	0.0300%	-6.6800%
LU0256846568	Pictet Security-R	$ 212,267,045.59	620,326.10	34,219.0000	359.2995	331.9243	-0.1900%	4.1000%
LU0270905242	Pictet Security-R-EUR	€ 916,140,820.09	3,117,715.91	29,385.0000	308.5425	285.0345	-0.0400%	-7.2400%
LU0503635541	Pictet - SmartCity R USD	$ 7,738,143.65	34,514.47	2,242.0000	235.4100	217.4740	0.3100%	5.6800%
LU0503634734	Pictet - SmartCity R EUR	€ 242,811,307.89	1,261,637.34	19,246.0000	202.0830	186.6862	0.4600%	-5.8200%
Europe
LU0130731713	Pictet Europe Index-R	€ 193,799,995.71	643,709.95	30,107.0000	316.1235	292.0379	0.9700%	10.6600%
LU0255981135	Pictet Euroland Index-R	€ 28,329,238.37	112,794.43	25,116.0000	263.7180	243.6252	0.3200%	13.9900%
LU0131725367	Pictet Small Cap Europe-R	€ 36,952,365.99	287,768.60	12,841.0000	134.8305	124.5577	0.6100%	-4.1900%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 181,567,277.47	457,684.12	39,671.0000	416.5455	384.8087	1.3100%	6.1900%
United States
LU0130733172	Pictet USA Index-R	$ 344,845,159.23	602,936.06	57,194.0000	600.5370	554.7818	0.4500%	9.2600%
LU0592905508	Pictet USA Index-HR [EUR]	€ 35,059,054.12	74,507.33	47,055.0000	494.0775	465.8445	0.4400%	7.6400%
Emerging Markets
LU0257359603	Pictet Emerging Markets-R-EUR	€ 17,527,254.02	35,345.04	49,589.0000	520.6845	481.0133	-0.2300%	-1.6300%
Asia
LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 6,636,292.15	11,165.47	59,436.0000	624.0780	576.5292	-1.1100%	16.9800%
LU0255979154	Pictet Indian Equities-R-EUR	€ 103,676,271.01	154,117.33	67,271.0000	706.3455	652.5287	-0.1300%	-13.0400%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 25,386,610.95	233,311.38	10,881.0000	114.2505	105.5457	0.4800%	1.1300%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 4,149,510,428.05	220,441.39	1,882,364.0000	19,764.8220	18,258.9308	0.4900%	7.5600%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 31,401,312.35	111,762.29	28,097.0000	295.0185	272.5409	-0.6000%	12.9100%
LU0168450194	Pictet-China Equities-R-USD	$ 38,178,567.17	78,291.10	48,765.0000	512.0325	473.0205	-1.6400%	21.6300%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 1,968,789,855.28	71,162.60	2,766,608.0000	29,049.3840	26,836.0976	0.3500%	4.4100%
LU0177113007	Pictet Indian Equities-R	$ 66,541,111.92	84,923.01	78,355.0000	822.7275	760.0435	-0.2800%	-2.4200%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 10,698,766.55	64,085.27	16,695.0000	175.2975	161.9415	-0.6100%	10.8700%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 27,013,120.50	148,591.02	1,818.0000	190.8900	176.3460	0.3600%	5.3400%
LU0255978263	Pictet-China Equities-R-EUR	€ 89,059,926.28	212,578.89	41,895.0000	439.8975	406.3815	-1.4900%	8.3800%
Sector
World
LU0650149049	PICTET-SECURITY-HR EUR	€ 184,458,634.53	753,409.97	24,483.0000	252.1749	242.3817	-0.2100%	2.4800%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 96,361,142.54	813,966.99	11,838.0000	121.9314	117.1962	-0.2300%	7.9300%
LU0101692753	Pictet Digital-R	$ 245,121,282.74	417,226.71	5,875.0000	616.8750	569.8750	-0.1800%	13.1900%
LU0104885248	Pictet Water-R	€ 1,136,353,672.68	2,572,486.00	44,173.0000	463.8165	428.4781	0.7300%	-2.2600%
LU0112497440	Pictet Biotech-R	$ 234,004,342.61	273,023.89	85,708.0000	899.9340	831.3676	-0.9100%	13.6800%
LU0188499684	Pictet Emerging Markets Index-R	$ 20,111,961.42	55,201.16	36,434.0000	382.5570	353.4098	0.1300%	19.2900%
LU0280431049	Pictet Clean Energy-R	$ 135,006,613.45	830,411.45	16,258.0000	170.7090	157.7026	-0.2100%	9.7700%
LU0280434068	Pictet Premium Brands	$ 34,253,798.78	123,210.67	27,801.0000	291.9105	269.6697	0.1300%	3.5500%
LU0280435461	Pictet Clean Energy-R-EUR	€ 630,852,661.28	4,518,678.18	13,961.0000	146.5905	135.4217	-0.0600%	-2.1900%
LU0131726092	Pictet Emerging Markets-R	$ 13,798,485.78	23,898.49	57,738.0000	606.2490	560.0586	-0.3800%	10.3800%
LU0188501331	PICTET-HEALTH-R USD	$ 49,950,875.31	172,497.57	28,957.0000	304.0485	280.8829	0.3700%	-5.0400%
LU0190162189	Pictet Biotech-HR-EUR	€ 80,261,893.21	158,620.98	506.0000	531.3000	490.8200	-0.9200%	11.6800%
LU0217138725	Pictet Premium Brands-R	€ 377,263,547.40	1,580,138.15	23,875.0000	250.6875	231.5875	0.2800%	-7.7200%
LU0248320821	PICTET-HEALTH-HR EUR	€ 39,196,775.23	217,102.65	18,054.0000	189.5670	175.1238	0.3600%	-6.6600%
LU0340555134	Pictet Digital-R-EUR	€ 881,240,308.06	1,746,655.91	50,453.0000	529.7565	489.3941	-0.0400%	0.8700%
LU0340558583	Pictet Timber-R	$ 27,169,007.80	132,348.89	20,528.0000	215.5440	199.1216	-0.0800%	-2.5100%
LU0340559805	Pictet Timber-R-EUR	€ 79,499,951.04	451,063.55	17,625.0000	185.0625	170.9625	0.0600%	-13.1300%
LU0366534773	Pictet Nutrition -R-EUR	€ 159,299,181.63	799,611.48	19,922.0000	209.1810	193.2434	0.5600%	-9.7000%
LU0385405997	Pictet Water Hdg	$ 6,815,830.33	10,362.30	65,775.0000	690.6375	638.0175	0.7400%	-1.2900%
LU0407233823	Pictet Emerging Markets Hdg	€ 8,311,107.67	27,037.13	3,074.0000	322.7700	298.1780	-0.3900%	8.3800%
LU0428746043	Pictet Nutrition -R-USD	$ 14,916,778.90	64,290.92	23,202.0000	243.6210	225.0594	0.4100%	1.3300%
LU0434580436	Pictet Timber Hdg	€ 11,806,820.49	105,272.14	11,216.0000	117.7680	108.7952	-0.0900%	-4.2000%

Α/Κ PICTET:Bond Funds

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 9,074,431.78	89,026.11	10,193.0000	104.9879	100.9107	0.3200%	-0.7200%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1,482,804.27	15,625.74	949.0000	97.7470	93.9510	0.0700%	9.6400%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,240,303.10	30,049.97	10,783.0000	111.0649	106.7517	0.0700%	11.5700%
LU0128469839	Pictet Global Emerging Debt-R	$ 54,150,184.72	135,773.66	39,883.0000	418.7715	386.8651	0.3200%	8.2200%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 87,838,609.74	465,280.26	18,879.0000	198.2295	183.1263	0.1900%	1.4700%
LU0128489860	PICTET USD Government Bonds-R	$ 135,448,491.53	217,561.56	62,258.0000	653.7090	616.3542	0.1400%	3.9700%
LU0128492732	Pictet EUR Bonds-R	€ 44,003,226.04	92,786.47	47,424.0000	497.9520	460.0128	0.4000%	0.8500%
LU0133806512	Pictet Global Bonds	$ 6,330,462.75	40,604.36	15,591.0000	163.7055	151.2327	0.0800%	6.2200%
LU0133807916	Pictet EUR High Yield-R	€ 59,611,931.41	223,522.15	26,669.0000	280.0245	258.6893	-0.0600%	3.5300%
LU0135487733	Pictet CHF Bonds-R	SFr 72,352,153.32	157,462.37	45,949.0000	482.4645	445.7053	0.0800%	0.4300%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 115,319,600.55	885,920.22	13,017.0000	136.6785	126.2649	0.1100%	1.0600%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 90,975,113.22	615,867.59	14,772.0000	155.1060	143.2884	0.0500%	3.6300%
LU0241468122	Pictet EUR Government Bonds-R	€ 199,691,473.56	1,387,586.00	14,391.0000	151.1055	139.5927	0.2200%	-0.6800%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 7,542,644.25	47,130.36	16,004.0000	168.0420	155.2388	0.0800%	5.5600%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 20,918,497.50	124,710.19	16,774.0000	176.1270	162.7078	0.1600%	14.7300%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 58,682,467.40	408,027.17	14,382.0000	151.0110	139.5054	0.1500%	2.1100%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 20,693,829.01	150,533.42	13,747.0000	144.3435	133.3459	0.1900%	-5.5900%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 64,602,061.35	265,369.35	24,344.0000	255.6120	236.1368	0.3100%	6.5300%
LU0303496367	Pictet Global Bonds-R	€ 26,928,129.10	198,931.77	13,536.0000	142.1280	131.2992	0.3000%	-4.9600%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 13,435,726.50	156,306.98	8,596.0000	90.2580	83.3812	0.1400%	12.6000%
LU0448623362	Pictet - Global High Yield R [USD]	$ 16,397,342.86	85,096.02	19,269.0000	202.3245	186.9093	0.1500%	6.3900%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 12,817,196.62	119,841.92	10,695.0000	112.2975	103.7415	0.1300%	4.8100%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 92,761,114.43	682,598.45	13,589.0000	142.6845	131.8133	0.2200%	2.5700%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 24,448,663.90	253,641.04	9,639.0000	101.2095	93.4983	0.0500%	3.5100%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 160,364,552.97	1,927,244.45	8,321.0000	87.3705	82.3779	-0.0400%	0.4000%

Α/Κ PICTET:Money Market Funds

LU0128495834	Pictet Short Term Money Market EUR	€ 2,685,123,443.35	19,382,785.63	1,385,313.0000	145.4579	134.3754	0.0100%	1.4600%
LU0128497889	Pictet Short Term Money Market USD	$ 541,985,232.47	3,423,238.79	1,583,253.0000	166.2416	153.5755	0.0100%	2.7500%
LU0128499588	Pictet Short Term Money Market CHF	SFr 143,449,527.23	1,208,489.53	1,187,015.0000	124.6366	115.1405	0.0000%	0.0600%
LU0309035870	Pictet Short Term Money Market JPY	¥ 8,171,719,799.95	827,167.37	987,916.0000	10,373.1180	9,582.7852	0.0000%	0.1300%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 763,033,672.21	7,352,149.66	1,037,838.0000	108.9730	100.6703	0.0000%	1.4200%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 50,348,478.67	406,263.80	1,239,305.0000	130.1270	120.2126	0.0100%	2.7800%

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,336,631,928.38

17,657,486.35

13,233.0000

138.9465

131.0067

0.2900%

3.1300%

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

Core
National
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2,801,292.29	214,823.03	1,304.0000	13.6920	13.0400	0.0800%	11.3600%
Japan
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3,710,430.33	341,975.15	1,085.0000	11.1755	10.8500	0.1900%	10.3800%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 8,527,490.99	318,427.60	2,678.0000	27.5834	26.7800	0.1900%	3.8000%
Asia
LU0267984697	INVESCO India Equity EUR	€ 99,866,668.46	1,108,644.19	9,008.0000	92.7824	90.0800	0.1800%	-20.7500%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 241,884,280.93	3,326,241.49	7,272.0000	76.3560	72.7200	-1.0300%	22.6500%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 34,260,495.60	295,987.00	11,575.0000	119.2225	115.7500	-0.7000%	1.5100%
LU0115143165	INVESCO Greater China Equity EUR	€ 58,935,183.93	1,136,866.97	5,184.0000	53.3952	51.8400	-1.1100%	9.0200%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 94,319,543.22	4,943,372.29	1,908.0000	20.0340	19.0800	-0.5700%	11.4500%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 46,504,073.68	3,236,191.63	1,437.0000	14.8011	14.3700	-0.6900%	-0.9700%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 18,343,749.85	1,706,395.34	1,075.0000	11.2875	10.7500	-0.5600%	9.4700%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 132,513,076.88	813,712.48	16,285.0000	170.9925	162.8500	-0.6300%	14.1900%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 21,324,587.52	1,978,162.11	1,078.0000	11.1034	10.7800	-0.5500%	5.7900%
Sector
World
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 24,271,579.38	317,857.25	7,636.0000	78.6508	76.3600	0.1800%	-0.1600%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 1,126,496,433.77	12,039,076.99	9,357.0000	98.2485	93.5700	0.0300%	21.9300%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 316,154,131.13	4,751,339.51	6,654.0000	68.5362	66.5400	-0.0300%	8.3900%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 8,023,587.50	1,123,751.75	714.0000	7.3542	7.1400	-0.1400%	2.5900%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 5,805,309.65	1,469,698.65	395.0000	4.1475	3.9500	-0.2500%	12.8600%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2,189,187.73	150,770.51	1,452.0000	15.2460	14.5200	0.0700%	5.8300%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2,665,206.85	254,556.53	1,047.0000	10.7841	10.4700	0.1000%	-5.6800%
Europe
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,150,121.60	97,678.19	3,225.0000	33.2175	32.2500	0.1200%	2.6100%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 8,926,051.49	459,868.70	1,941.0000	19.9923	19.4100	0.1000%	8.8000%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 60,600,433.20	1,611,713.65	376.0000	39.4800	37.6000	0.2700%	12.4700%
LU0115141201	INVESCO Pan European Equity EUR	€ 28,194,887.70	1,118,400.94	2,521.0000	25.9663	25.2100	0.1200%	10.3300%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 103,412,812.44	4,654,041.96	2,222.0000	22.8866	22.2200	0.9500%	11.0400%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 169,681,851.14	14,147,109.92	119,941.0000	12.5938	11.9941	0.2500%	-0.4900%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 193,557,661.57	10,590,868.94	182,759.0000	18.8242	18.2759	0.2700%	1.3200%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 21,448,185.37	2,502,647.01	85,702.0000	8.8273	8.5702	0.3500%	-6.3300%
LU0115144304	INVESCO Euro Bond EUR	€ 57,655,799.65	8,019,779.62	71,892.0000	7.4049	7.1892	0.2800%	0.8400%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 3,878,183.65	385,578.16	100,581.0000	10.3598	10.0581	0.0000%	1.5500%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 79,037,886.99	3,349,063.01	236.0000	24.7800	23.6000	0.3000%	4.0100%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,654,108.91	51,771.80	3,195.0000	33.5475	31.9500	0.3100%	5.5900%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 8,927,356.63	564,308.26	1,582.0000	16.6110	15.8200	0.3200%	1.4100%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4,416,645.37	190,866.27	2,314.0000	24.2970	23.1400	0.1300%	3.5800%

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

LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	$ 73,422,449.93	682,850.26	1,075,235.0000	107.5235	107.5235	0.0300%	3.2400%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 52,096,670.37	156,344.20	3,332,178.0000	333.2178	333.2178	0.0100%	1.6500%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1,219,929,639.51	50,936,519.40	2,395.0000	24.6685	23.9500	0.0800%	2.9200%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 49,384,822.35	2,003,441.07	2,465.0000	25.8825	24.6500	-0.0400%	9.9000%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 15,629,898.01	978,703.70	1,597.0000	16.4491	15.9700	-0.0600%	-2.0900%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 180,869,156.23	10,270,820.91	1,761.0000	18.4905	17.6100	0.3400%	1.9100%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 27,620,565.83	970,163.89	2,847.0000	29.8935	28.4700	0.3500%	3.3800%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 18,099,984.90	1,345,563.72	134,516.0000	13.8551	13.4516	0.1500%	4.1900%

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

LU0115144486

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

€ 3,952,633.71

1,241,795.07

3,183.0000

3.2785

3.1830

0.0000%

3.4600%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647	Templeton Global Leaders Fund A Acc [EUR]	€ 2,785,170.88	117,651.46	2,367.0000	25.0310	23.6700	0.7200%	2.2900%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 115,920,270.99	3,673,087.84	3,156.0000	33.3747	31.5600	0.5700%	3.2400%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	$ 329,825,720.26	12,988,064.29	2,539.0000	26.8499	25.3900	-0.3900%	26.3200%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 66,234,912.33	2,511,831.67	2,637.0000	27.8863	26.3700	-0.3000%	12.3600%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 80,933,544.85	1,582,093.61	5,116.0000	54.1017	51.1600	0.5900%	12.5100%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 34,202,158.67	603,375.29	5,668.0000	59.9391	56.6800	0.5500%	11.5300%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 72,342,664.80	1,039,681.72	6,958.0000	73.5808	69.5800	0.6700%	31.9600%
LU0211327993	Templeton Global Leaders Fund A Acc [USD]	$ 12,963,846.43	590,846.31	2,194.0000	23.2016	21.9400	0.6900%	15.1700%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 155,253,282.02	5,107,172.50	304.0000	32.1480	30.4000	0.5300%	16.1200%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 6,286,037.26	485,104.06	1,296.0000	13.7052	12.9600	-0.3800%	24.5000%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 267,372,681.91	9,726,865.26	2,749.0000	29.0707	27.4900	0.7000%	16.4300%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 10,767,578.59	546,384.68	1,971.0000	20.8433	19.7100	0.5600%	10.3600%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 52,963,335.55	3,163,729.66	1,674.0000	17.7025	16.7400	0.4800%	9.9200%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 51,878,666.40	2,526,546.70	2,053.0000	21.7105	20.5300	0.5400%	-2.2900%
LU0352132103	FRANKLIN MENA FUND USD	$ 26,224,631.97	2,427,094.82	108.0000	11.4210	10.8000	0.1900%	4.0500%
LU0352132285	FRANKLIN MENA FUND EUR	€ 19,634,848.09	2,132,061.42	921.0000	9.7396	9.2100	0.3300%	-7.4400%
Europe
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 101,769,474.54	2,329,586.16	4,369.0000	46.2022	43.6900	0.8100%	29.9500%
LU0122612848	Templeton European Opportunities Fund A Acc.[EUR]	€ 37,363,795.32	2,402,154.12	1,555.0000	16.4441	15.5500	0.1900%	4.6400%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 90,981,379.78	4,991,507.60	1,823.0000	19.2782	18.2300	1.6200%	22.2700%
LU0093666013	Templeton European Insights Fund A Acc [EUR]	€ 124,321,438.55	3,784,770.62	3,285.0000	34.7389	32.8500	0.3400%	15.6300%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 54,638,093.71	1,145,989.52	4,768.0000	50.4216	47.6800	0.5700%	13.0400%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 289,649,324.76	7,723,539.21	375.0000	39.6563	37.5000	0.8600%	15.5300%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 30,210,976.19	1,423,800.46	2,122.0000	22.4401	21.2200	1.5300%	37.5200%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	$ 12,619,386.51	227,057.23	5,558.0000	58.7758	55.5800	0.5100%	27.1600%
LU1863844665	Templeton European Insights Fund A Acc [USD]	$ 16,554,435.87	1,210,346.58	1,368.0000	14.4666	13.6800	0.2900%	30.1600%
United States
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 13,276,705.03	119,876.40	11,075.0000	117.1181	110.7500	0.7000%	7.3600%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 132,592,908.03	1,105,846.84	1,199.0000	126.7943	119.9000	0.7100%	7.6600%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 3,134,308,872.97	83,236,966.12	3,766.0000	39.8254	37.6600	0.8800%	7.1400%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 13,312,693.61	129,284.12	10,297.0000	108.8908	102.9700	0.7600%	-4.2900%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 220,704,685.99	10,476,462.65	2,107.0000	22.2815	21.0700	0.8600%	5.8300%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 372,511,499.96	11,512,023.78	3,236.0000	34.2207	32.3600	0.9400%	-4.7400%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1,252,868.56	18,789.15	6,668.0000	70.5141	66.6800	0.6800%	6.3100%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 77,833,104.00	88,210.15	0.0000	926.4780	882.3600	1.1000%	-5.9900%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 295,434,960.00	461,595.49	0.0000	672.0315	640.0300	1.0000%	5.7700%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 17,898,444.00	58,291.63	0.0000	322.4025	307.0500	1.0000%	4.5700%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 56,275,644.00	143,637.26	0.0000	411.3795	391.7900	1.6000%	-5.4700%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 17,953,763.00	73,244.79	0.0000	257.3760	245.1200	1.6000%	5.2200%
Japan
LU0116920520	Templeton Japan Fund A Acc [JPY]	¥ 15,511,252,007.59	7,755,832.38	199,995.0000	2,114.9471	1,999.9500	1.4200%	22.2100%
LU0231790675	Templeton Japan Fund A Acc [EUR]	€ 19,558,059.35	1,704,053.28	1,148.0000	12.1401	11.4800	1.2300%	15.2600%
LU0231790832	Templeton Japan Fund A Acc [USD]	$ 37,109,313.52	2,759,986.53	1,345.0000	14.2234	13.4500	1.2000%	29.0800%
Emerging Markets
LU0260862304	Franklin India Fund	€ 48,842,901.56	469,551.36	10,402.0000	110.0011	104.0200	0.0800%	-13.8400%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 13,818,819.64	862,432.86	1,602.0000	16.9412	16.0200	0.4400%	9.8800%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1,587,977.47	297,046.83	535.0000	5.6576	5.3500	0.3800%	2.4900%
Asia
LU0390135688	Templeton Asian Smaller Companies Fund	$ 90,383,388.21	1,358,994.17	6,651.0000	70.3343	66.5100	0.3300%	6.5900%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 518,536,335.55	12,315,462.17	421.0000	44.5207	42.1000	-0.4000%	12.5400%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 248,972,057.95	9,977,241.22	2,495.0000	26.3846	24.9500	-1.5000%	26.3900%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 179,227,177.45	4,967,096.06	3,608.0000	38.1546	36.0800	-0.3300%	0.0600%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 24,215,315.18	1,075,071.90	2,252.0000	23.8149	22.5200	-0.4400%	10.9400%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 802,032,550.57	11,803,675.54	6,795.0000	71.8571	67.9500	0.0100%	-3.0800%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 442,494,465.46	6,273,445.23	7,053.0000	74.5855	70.5300	0.0700%	-13.8400%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 147,618,604.76	2,150,478.08	6,864.0000	72.5868	68.6400	0.3200%	6.5800%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 191,605,926.69	2,383,512.49	8,039.0000	85.0124	80.3900	0.3900%	-5.2500%
Sector
World
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7,111,280,319.40	301,720,661.50	2,357.0000	24.9253	23.5700	0.7700%	3.5100%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 78,735,835.88	2,264,083.60	3,478.0000	36.7799	34.7800	0.8100%	3.9500%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 222,848,215.51	3,832,499.48	5,815.0000	61.4936	58.1500	0.0700%	26.2800%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 5,357,033,262.74	92,503,548.89	5,791.0000	61.2398	57.9100	0.7300%	13.6200%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,095,108,448.06	24,600,215.45	4,452.0000	47.0799	44.5200	0.2000%	13.4300%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 31,509,484.08	2,308,382.92	1,365.0000	14.4349	13.6500	0.5200%	5.9000%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1,837,313,117.34	36,884,599.95	4,981.0000	52.6741	49.8100	0.8100%	1.0100%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 108,063,865.52	11,722,848.01	922.0000	9.7502	9.2200	0.2200%	14.3900%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 25,484,456.24	3,216,746.04	792.0000	8.3754	7.9200	0.2500%	1.6700%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13,262,838.51	916,113.32	1,448.0000	15.3126	14.4800	0.5600%	4.3200%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 40,913,104.84	1,337,466.24	3,059.0000	32.3489	30.5900	0.9900%	4.5800%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 85,092,075.78	2,375,044.07	3,583.0000	37.8902	35.8300	1.0700%	-7.0100%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 64,029,484.64	2,187,606.20	2,927.0000	30.9530	29.2700	0.9700%	16.2000%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 80,920,333.27	2,360,494.90	3,428.0000	36.2511	34.2800	1.0000%	3.3200%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 15,028,858.38	1,056,588.19	1,422.0000	15.0377	14.2200	0.9200%	14.4000%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 260,967,309.81	19,662,723.41	1,327.0000	14.0330	13.2700	-1.8500%	100.4500%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 151,635,046.99	9,994,996.44	1,517.0000	16.0423	15.1700	-1.7500%	78.2600%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 58,308,435.31	6,164,520.71	946.0000	10.0040	9.4600	-1.8700%	95.8600%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 190,917,010.00	11,563,719.56	0.0000	17.3355	16.5100	0.4000%	1.8500%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446	Franklin U.S. Government Fund	$ 302,922,773.06	42,180,936.33	718.0000	7.5390	7.1800	0.2800%	1.9900%
LU0300745303	Templeton Global Bond Fund	€ 64,601,691.51	6,961,620.98	928.0000	9.7440	9.2800	0.1100%	-4.8200%
LU0029871042	Templeton Global Bond Fund	$ 931,884,990.00	86,200,206.91	1,081.0000	11.3505	10.8100	0.0000%	8.2100%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 62,700,206.35	2,545,034.98	2,464.0000	26.0568	24.6400	0.5700%	4.8100%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 25,100,338.97	1,540,164.00	163.0000	17.1150	16.3000	0.0600%	5.0900%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 10,525,056.57	622,181.51	1,692.0000	17.7660	16.9200	0.1200%	-6.5700%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 81,070,594.71	3,279,529.85	2,472.0000	25.9560	24.7200	0.1600%	5.8700%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 48,526,787.69	2,136,043.16	2,272.0000	23.8560	22.7200	0.0400%	3.6500%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 198,540,255.31	8,603,407.13	2,308.0000	24.2340	23.0800	0.0900%	1.2300%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 158,940,611.62	10,211,974.56	1,556.0000	16.3380	15.5600	0.0600%	0.4500%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 26,335,008.87	2,015,896.84	1,306.0000	13.7130	13.0600	0.1500%	4.9000%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 365,248,580.87	13,885,199.52	263.0000	27.6150	26.3000	-0.0400%	14.3500%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 29,647,022.32	1,299,258.44	2,282.0000	24.1321	22.8200	0.5300%	17.8700%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 13,083,631.26	3,841,870.13	341.0000	3.5805	3.4100	0.0000%	8.2500%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 6,135,980.14	653,886.05	938.0000	9.8490	9.3800	0.0000%	3.4200%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 318,386,280.78	11,841,390.33	2,689.0000	28.2345	26.8900	0.0400%	13.8400%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 110,308,908.80	4,887,919.82	2,257.0000	23.6985	22.5700	0.0400%	1.7100%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 97,117,199.62	6,112,691.26	1,589.0000	16.6845	15.8900	0.0000%	11.9800%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 65,772,065.11	4,298,807.39	153.0000	16.0650	15.3000	-0.0700%	12.5000%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 120,702,036.92	6,792,398.14	1,777.0000	18.6585	17.7700	0.2300%	5.0200%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 7,712,794.48	421,512.84	183.0000	19.2150	18.3000	0.1600%	10.4400%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 23,389,917.66	1,530,824.77	1,528.0000	16.0440	15.2800	0.3300%	-6.6000%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 7,563,790.95	481,465.43	1,571.0000	16.4955	15.7100	0.2600%	-1.8100%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 72,844,983.82	6,483,764.55	1,123.0000	11.7915	11.2300	0.2700%	5.2500%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 72,224,946.95	5,836,020.02	1,238.0000	12.9990	12.3800	0.1600%	4.0300%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 222,255.31	25,774.80	862.0000	9.0510	8.6200	0.1200%	18.0800%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 59,751,627.04	4,475,196.71	1,335.0000	14.0175	13.3500	0.0700%	17.5200%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 17,705,837.33	1,312,650.70	1,349.0000	14.1645	13.4900	0.1500%	1.9700%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 45,166,658.96	10,166,876.60	444.0000	4.6953	4.4400	0.0000%	5.7100%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 6,566,151.29	736,769.39	891.0000	9.3555	8.9100	0.0000%	10.2700%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 22,395,155.00	157,979.37	0.0000	148.8480	141.7600	0.4000%	5.7400%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 13,989,613.00	62,702.76	0.0000	234.2655	223.1100	0.1000%	6.7700%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 4,426,678.00	45,308.88	0.0000	102.5850	97.7000	0.1000%	2.2000%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 10,627,286.00	59,717.27	0.0000	186.8580	177.9600	0.1000%	4.9100%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 106,790,858.00	730,743.52	0.0000	153.4470	146.1400	0.2000%	5.6700%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 785,132.00	5,521.32	0.0000	149.3100	142.2000	0.1000%	3.3600%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 24,688,898.00	236,687.74	0.0000	109.5255	104.3100	0.2000%	4.1600%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

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

$ 934,791,664.46

67,481,973.97

1,385.0000

14.0578

13.8500

0.0000%

2.8200%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689	Templeton Global Value & Income A Acc [USD]	$ 115,066,361.30	2,727,262.31	4,219.0000	44.6159	42.1900	0.5500%	13.8700%
LU0195953822	Templeton Global Value & Income A Acc [EUR]	€ 30,639,014.79	845,597.03	3,623.0000	38.3132	36.2300	0.6100%	1.2300%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 68,608,803.90	3,912,427.75	1,754.0000	18.5485	17.5400	0.6300%	13.3100%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 355,675,427.23	23,607,983.81	1,507.0000	15.9365	15.0700	0.7400%	0.7400%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 48,917,138.55	5,110,456.61	957.0000	10.1203	9.5700	0.6300%	11.6700%
LU0316492858	Templeton Global Value & Income A Acc EUR Hdg	€ 3,397,231.90	147,642.42	2,301.0000	24.3331	23.0100	0.5200%	12.3000%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 267,574,178.85	42,307,439.03	632.0000	6.6834	6.2568	0.1600%	-0.6300%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 3,814,320,507.54	393,828,722.23	969.0000	10.2472	9.5931	0.3100%	0.8300%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 69,391,430.38	5,188,217.74	1,337.0000	14.1388	13.3700	0.1500%	4.0500%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 59,195,145.35	5,349,761.00	1,107.0000	11.7065	11.0700	0.2700%	2.6900%

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

Core
National
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 9,514,034.99	815,500.90	1,167.0000	12.2535	11.6700	0.6000%	-8.9000%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 19,431,444.87	1,430,383.01	1,358.0000	14.2590	13.5800	0.4400%	2.1100%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6,361,254.19	487,792.33	1,304.0000	13.6920	13.0400	0.3900%	6.2800%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 7,613,604.35	546,735.52	1,393.0000	14.6265	13.9300	-0.7100%	13.8100%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 91,346,880.65	4,835,692.32	1,889.0000	19.8345	18.8900	0.5300%	8.2500%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 22,461,664.57	1,435,672.51	1,565.0000	16.4325	15.6500	0.3200%	15.3300%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 698,243,474.23	6,668,091.79	10,471.0000	109.9455	104.7100	0.6600%	4.3500%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 250,339,906.32	6,000,140.03	4,172.0000	43.8060	41.7200	-0.1400%	14.0800%
LU0054578231	BGF Systematic Global SmallCap Fund A2 [USD]	$ 180,929,766.90	991,483.87	18,248.0000	191.6040	182.4800	0.0100%	16.7700%
LU0072463663	BGF Latin America Class A2 USD	$ 451,725,025.21	6,375,352.36	7,085.0000	74.3925	70.8500	-0.2400%	35.4200%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 68,561,168.27	1,913,471.34	3,583.0000	37.6215	35.8300	0.0000%	1.6700%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 142,155,683.58	1,580,779.75	8,993.0000	94.4265	89.9300	0.8200%	-7.0100%
LU0171288334	BGF Systematic Global SmallCap Fund A2 [EUR]	€ 69,523,911.21	443,631.40	15,672.0000	164.5560	156.7200	0.1600%	4.0600%
LU0171289498	BGF Latin America Class A2 EUR	€ 111,189,316.57	1,827,281.91	6,085.0000	63.8925	60.8500	-0.0800%	20.6900%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,328,224.13	44,142.83	5,274.0000	55.3770	52.7400	-0.2800%	26.2900%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 305,737,173.89	12,795,329.36	2,389.0000	25.0845	23.8900	0.3800%	9.3400%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5,681,602.80	265,291.95	2,142.0000	22.4910	21.4200	0.3300%	7.4200%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 19,111,796.06	1,467,627.56	1,302.0000	13.6710	13.0200	0.3900%	7.5100%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 38,081,026.70	6,102,235.98	624.0000	6.5520	6.2400	-0.4800%	4.8700%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 161,480,715.56	2,193,724.81	7,361.0000	73.6100	73.6100	-0.1000%	7.1200%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 41,172,617.68	509,124.52	8,087.0000	80.8700	80.8700	-0.0600%	9.1500%
Europe
LU0154234636	BGF European Special Situations A2 EUR	€ 332,564,676.08	5,535,836.29	6,007.0000	63.0735	60.0700	0.2200%	-5.8900%
LU0011846440	BGF European Class A2 EUR	€ 338,282,822.67	1,785,303.76	18,948.0000	198.9540	189.4800	0.7400%	0.8300%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 73,864,237.63	495,016.46	14,922.0000	156.6810	149.2200	1.0000%	5.9400%
LU0072462186	BGF European Value Class A2 EUR	€ 350,968,591.82	3,014,732.20	11,642.0000	122.2410	116.4200	0.7100%	13.1600%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 671,785,177.43	13,711,236.94	49.0000	51.4500	49.0000	0.6600%	8.7900%
LU0171293334	BGF United Kingdom Class A2 USD	$ 14,951,683.96	74,588.21	20,046.0000	210.4830	200.4600	1.0400%	13.5900%
LU0171301533	BGF World Energy Class A2 EUR	€ 186,955,895.29	8,393,673.44	2,227.0000	23.3835	22.2700	-0.3600%	-5.3200%
LU0171276677	BGF European Special Situations A2 USD	$ 107,621,017.93	1,538,479.68	6,995.0000	73.4475	69.9500	0.0700%	5.6200%
LU0171277485	BGF Euro Markets Class A2 USD	$ 32,014,778.49	561,156.85	5,705.0000	59.9025	57.0500	0.4900%	22.0600%
LU0171280430	BGF European Class A2 USD	$ 50,954,905.67	230,943.49	22,064.0000	231.6720	220.6400	0.5900%	13.1500%
LU0171281750	BGF European Value Class A2 USD	$ 67,618,928.26	498,811.34	13,556.0000	142.3380	135.5600	0.5600%	26.9800%
LU0171282212	BGF European Value Class A2 GBP	£ 6,541,624.73	64,827.46	10,091.0000	105.9555	100.9100	0.5200%	18.4300%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 7,732,603.75	44,917.78	17,215.0000	180.7575	172.1500	1.1900%	1.2200%
LU0252970834	BGF European Equity Transition A2 [USD]	$ 8,687,925.19	186,065.73	4,669.0000	49.0245	46.6900	0.5600%	20.0000%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1,018,560,228.33	22,104,388.43	4,608.0000	48.3840	46.0800	0.5500%	4.7000%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 70,197,705.80	1,750,595.02	401.0000	42.1050	40.1000	0.7000%	6.9300%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	$ 166,938,466.50	4,383,559.29	3,808.0000	39.9840	38.0800	0.3400%	9.1100%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 31,682,141.79	968,718.18	3,271.0000	34.3455	32.7100	0.4900%	-2.7400%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 158,659,964.31	5,185,153.86	306.0000	32.1300	30.6000	1.0600%	9.5200%
LU0561744862	BGF European Equity Income A5G EUR	€ 32,664,724.91	1,966,094.25	1,661.0000	17.4405	16.6100	1.0300%	6.1300%
United States
LU0154236417	BGF US Flexible Equity Class A2 USD	$ 772,932,155.80	9,593,448.21	8,057.0000	84.5985	80.5700	1.5800%	16.9000%
LU0072461881	BGF US Basic Value Class A2 USD	$ 359,847,877.77	2,471,116.26	14,562.0000	152.9010	145.6200	0.4000%	12.8200%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 25,675,566.47	205,308.40	12,506.0000	131.3130	125.0600	0.5600%	0.5400%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 2,813,938.31	25,959.37	1,084.0000	113.8200	108.4000	0.3700%	5.2100%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 48,197,943.94	696,585.33	6,919.0000	72.6495	69.1900	1.7200%	4.1700%
LU0171298135	BGF US Growth Class A2 EUR	€ 38,555,104.13	854,677.15	4,511.0000	47.3655	45.1100	0.8700%	-4.2500%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 65,760,091.83	1,438,371.59	4,572.0000	48.0060	45.7200	1.5600%	15.5100%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 9,224,892.03	111,765.32	8,254.0000	86.6670	82.5400	0.3900%	11.1700%
LU0097036916	BGF US Growth A2RF USD	$ 170,040,129.51	3,237,122.90	5,253.0000	55.1565	50.9541	0.7300%	7.4700%
Japan
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 89,180,968.65	953,175.04	9,356.0000	98.2380	93.5600	0.2000%	25.7900%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8,980,592.24	111,768.12	8,035.0000	84.3675	80.3500	0.3500%	12.6300%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 8,263,240,218.64	594,395.97	13,902.0000	14,597.1000	13,902.0000	0.3500%	18.4200%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 6,301,508.37	311,334.66	2,024.0000	21.2520	20.2400	0.9000%	6.5800%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 3,481,057.21	38,399.65	9,065.0000	95.1825	90.6500	0.3700%	19.8800%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 45,813,336.61	2,088,918.72	2,193.0000	23.0265	21.9300	0.7400%	11.8300%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 10,644,840.09	565,172.80	1,883.0000	19.7715	18.8300	0.8600%	0.1100%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 11,796,749,555.49	3,620,070.10	3,259.0000	3,421.9500	3,259.0000	0.9000%	5.3000%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 41,297,431.72	1,116,760.08	3,698.0000	38.8290	36.9800	0.9000%	8.2200%
Asia
LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 151,755,083.73	2,784,232.63	5,451.0000	57.2355	54.5100	-0.4600%	17.0000%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 22,502,120.21	480,726.61	4,681.0000	49.1505	46.8100	-0.3200%	4.2500%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 4,782,017.56	117,863.35	4,057.0000	42.5985	40.5700	-0.5200%	9.0900%
LU0248271941	BGF India Fund Class A2 EUR	€ 30,730,330.28	671,350.11	4,577.0000	48.0585	45.7700	0.2200%	-15.2600%
LU0248272758	BGF India Fund Class A2 USD	$ 222,661,020.52	4,177,472.31	533.0000	55.9650	53.3000	0.0800%	-4.9100%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 27,543,216.56	1,897,573.08	1,451.0000	15.2355	14.5100	-2.0300%	17.4900%
LU0359201612	BGF China Fund A2 USD	$ 608,865,329.45	30,428,874.33	2,001.0000	21.0105	20.0100	-1.9600%	20.1100%
Sector
World
LU0106831901	BGF World Financials Class A2 USD	$ 905,980,803.96	13,028,150.17	6,954.0000	73.0170	69.5400	0.3000%	29.2800%
LU0122376428	BGF World Energy Class A2 USD	$ 1,005,751,241.58	38,778,502.14	2,594.0000	27.2370	25.9400	-0.4600%	6.2700%
LU0122379950	BGF World Healthscience Class A2 USD	$ 3,792,047,263.81	56,038,589.59	6,767.0000	71.0535	67.6700	0.2800%	2.0200%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,088,494,361.50	59,406,402.60	1,832.0000	19.2360	18.3200	0.2700%	17.5100%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 144,407,866.45	360,105.65	40,102.0000	421.0710	401.0200	0.3100%	8.3300%
LU0055631609	BGF World Gold Class A2 USD	$ 4,042,719,271.35	56,339,264.81	7,176.0000	75.3480	71.7600	-0.9800%	85.3300%
LU0056508442	BGF World Technology Class A2 USD	$ 5,114,552,562.56	48,863,238.16	10,467.0000	109.9035	104.6700	0.5300%	10.0400%
LU0075056555	BGF World Mining Class A2 USD	$ 2,759,867,444.01	37,367,262.86	7,386.0000	77.5530	73.8600	-0.4100%	31.0700%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 43,434,714.56	126,121.32	34,439.0000	361.6095	344.3900	0.4600%	-3.4700%
LU0171304719	BGF World Financials Class A2 EUR	€ 176,097,864.46	2,948,698.04	5,972.0000	62.7060	59.7200	0.4500%	15.2000%
LU0171305526	BGF World Gold Class A2 EUR	€ 996,824,578.18	16,175,912.17	6,162.0000	64.7010	61.6200	-0.8400%	65.1100%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,057,890,322.99	35,411,810.48	5,811.0000	61.0155	58.1100	0.4300%	-9.0900%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 557,352,363.85	35,420,066.29	1,574.0000	16.5270	15.7400	0.5100%	4.7200%
LU0171310443	BGF World Technology Class A2 EUR	€ 1,890,058,194.30	21,026,269.47	8,989.0000	94.3845	89.8900	0.6800%	-1.9400%
LU0171311680	BGF World Technology Class A2 GBP	£ 42,926,613.95	550,942.88	7,791.0000	81.8055	77.9100	0.4900%	2.6200%
LU0172157280	BGF World Mining Class A2 EUR	€ 862,884,665.82	13,604,051.48	6,343.0000	66.6015	63.4300	-0.2500%	16.8100%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 175,636,145.54	19,058,960.28	922.0000	9.6810	9.2200	-0.9700%	81.8500%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 63,212,884.80	12,101,344.45	522.0000	5.4810	5.2200	-0.5700%	28.5700%
LU0385154629	BGF Nutrition A2 [USD]	$ 15,986,231.10	1,306,243.74	1,224.0000	12.8520	12.2400	0.2500%	0.6600%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 2,993,914.71	322,413.62	929.0000	9.7545	9.2900	0.3200%	-1.1700%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 182,428,310.20	6,879,123.70	2,652.0000	27.8460	26.5200	0.4600%	9.1800%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 17,752,282.08	920,613.77	1,928.0000	20.2440	19.2800	0.4200%	7.3500%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 117,695,684.05	8,200,449.83	1,435.0000	15.0675	14.3500	-1.0300%	13.8000%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 55,491,129.35	3,245,191.33	171.0000	17.9550	17.1000	-0.1800%	29.2500%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 12,305,550.84	870,017.56	1,414.0000	14.8470	14.1400	-0.2100%	27.0400%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 12,535,635.53	1,050,803.93	1,193.0000	12.5265	11.9300	-1.0800%	11.7000%

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

LU0200680436	BGF Emerging Markets Bond Fund	$ 3,996,413.21	441,486.86	905.0000	9.5025	9.0500	0.2200%	4.7500%
LU0118259232	BGF Euro Bond Fund	€ 4,055,977.97	228,140.67	1,778.0000	18.6690	17.7800	0.2800%	-0.6200%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 4,892,642.75	411,143.48	119.0000	12.4950	11.9000	0.0800%	0.9300%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 19,240,634.66	1,858,609.91	1,035.0000	10.8675	10.3500	0.1900%	2.8800%
LU0118256485	BGF Global Government Bond Fund	$ 958,445.38	48,733.06	1,967.0000	20.6535	19.6700	0.3600%	0.7700%
LU0297940495	BGF Global Government Bond Fund	€ 1,601,813.96	103,899.00	1,542.0000	16.1910	15.4200	0.3300%	-0.7100%
LU0028835386	BGF US Dollar Core Bond Fund	$ 6,651,425.88	440,553.12	151.0000	15.8550	15.1000	0.4000%	2.2300%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 41,285,422.51	7,407,414.25	557.0000	5.8485	5.5700	0.1800%	1.8300%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 16,992,405.75	2,067,649.93	822.0000	8.6310	8.2200	0.1200%	1.3600%
LU0012053665	BGF Wolrd Bond A1 [USD]	$ 515,775.75	9,578.24	5,385.0000	56.5425	53.8500	0.3700%	0.9400%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,904,638.12	339,299.87	856.0000	8.9880	8.5600	0.1200%	0.2300%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,693,582.25	160,231.26	1,057.0000	11.0985	10.5700	0.4800%	3.1200%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,283,362.67	289,141.77	79.0000	8.2950	7.9000	0.2500%	0.6400%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 34,187,296.31	1,803,379.19	1,896.0000	19.9080	18.9600	0.1600%	4.2900%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 74,407,165.98	2,151,151.83	3,459.0000	36.3195	34.5900	0.4100%	5.0100%
LU0096258446	BGF US Government Mortgage Impact Fund A2 USD	$ 18,879,028.00	984,459.49	1,918.0000	20.1390	19.1800	0.3700%	3.7300%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 446,035,876.54	29,174,567.01	1,529.0000	16.0545	15.2900	0.1300%	3.9400%
LU0006061385	BGF Global Government Bond A2 USD	$ 98,737,058.39	3,249,439.49	3,039.0000	31.9095	30.3900	0.3600%	2.6300%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 263,039,809.99	5,948,913.16	4,422.0000	46.4310	44.2200	0.2000%	5.9200%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 399,388,344.75	14,475,159.78	2,759.0000	28.9695	27.5900	0.2900%	0.7300%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 264,952,576.42	6,074,634.66	4,362.0000	45.8010	43.6200	0.2300%	6.7800%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 482,323,372.78	29,626,406.70	1,628.0000	17.0940	16.2800	0.0600%	2.5200%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 164,337,286.35	9,521,849.63	1,726.0000	18.1230	17.2600	0.1700%	2.0700%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 31,368,723.31	976,365.38	3,213.0000	33.7365	32.1300	0.1300%	13.0500%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 206,586,613.62	6,286,243.64	3,286.0000	34.5030	32.8600	0.1200%	5.8300%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 60,189,842.17	5,731,623.91	105.0000	11.0250	10.5000	0.1900%	4.0600%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 8,189,372.10	360,717.53	227.0000	23.8350	22.7000	0.1300%	1.7500%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 587,052,449.98	34,093,394.75	1,722.0000	18.0810	17.2200	0.1800%	5.6400%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 154,412,759.35	5,841,002.28	2,644.0000	27.7620	26.4400	0.0400%	14.2600%
LU0184696937	BGF Wolrd Bond A2 [USD]	$ 57,061,962.79	682,801.93	8,357.0000	87.7485	83.5700	0.3700%	3.0800%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 69,966,316.10	3,176,120.01	2,203.0000	23.1315	22.0300	0.2700%	8.3600%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 32,465,614.51	1,716,105.47	1,892.0000	19.8660	18.9200	0.4300%	-3.4200%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 174,794,030.65	10,981,462.87	1,592.0000	16.7160	15.9200	0.5100%	5.0100%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 27,744,452.48	2,185,080.08	127.0000	13.3350	12.7000	0.4800%	3.4200%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 214,835,825.72	9,166,529.33	2,344.0000	24.6120	23.4400	0.3400%	1.1200%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 6,413,978.41	35,985.26	17,824.0000	187.1520	178.2400	0.3600%	1.5400%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 16,913,736.09	70,863.82	23,868.0000	250.6140	238.6800	0.1700%	4.3300%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 8,108,648.39	472,945.73	1,714.0000	17.9970	17.1400	0.2300%	6.6600%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 43,570,928.51	3,112,602.21	14.0000	14.7000	14.0000	0.0700%	4.0100%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 25,166,392.11	1,701,871.45	1,479.0000	15.5295	14.7900	0.3400%	-5.8600%

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

LU0006061419	BGF Reserve Class A2 USD	$ 602,242,005.27	3,325,959.99	1,810,731.0000	181.0731	181.0731	0.0100%	2.7000%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 16,362,208.90	76,974.70	2,125,661.0000	212.5661	212.5661	0.0100%	2.6000%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 47,585,206.12	619,457.56	768,175.0000	76.8175	76.8175	0.0000%	1.2900%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 654,591,477.00	84,835,508.98	772.0000	8.1060	7.7200	0.5200%	-8.2100%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 223,229,642.28	12,791,970.44	1,745.0000	18.3225	17.4500	0.3500%	7.5200%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 15,752,843.37	1,321,540.82	1,192.0000	12.5160	11.9200	0.3400%	5.8600%
LU0724617625	BGF Global Allocation Fund	$ 197,412,506.57	2,379,155.90	8,298.0000	87.1290	82.9800	0.2800%	9.9800%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 19,597,980.44	3,009,542.80	651.0000	6.8355	6.5100	0.3100%	-0.7600%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 118,534,973.47	18,541,961.16	639.0000	6.7095	6.3900	0.3100%	1.4300%
LU0072462426	BGF Global Allocation Class A2 USD	$ 4,406,045,788.72	50,114,228.29	8,792.0000	92.3160	87.9200	0.2700%	10.8600%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 522,687,300.26	25,736,453.17	2,031.0000	21.3255	20.3100	0.3500%	2.8900%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,196,598,243.45	29,092,103.55	755.0000	79.2750	75.5000	0.4100%	-1.2200%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 778,334,217.76	16,009,836.63	4,862.0000	51.0510	48.6200	0.2700%	9.0600%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 82,287,472.24	1,942,653.91	4,236.0000	44.4780	42.3600	0.2800%	10.4300%
LU0343169966	BGF Global Allocation Fund CHF	SFr 26,095,786.96	1,739,538.14	15.0000	15.7500	15.0000	0.2000%	7.4500%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 190,387,600.90	7,998,365.62	238.0000	24.9900	23.8000	0.2500%	9.7300%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 125,281,135.88	2,189,317.17	5,722.0000	60.0810	57.2200	0.3700%	4.3000%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 739,594,435.36	88,290,587.74	838.0000	8.7990	8.3800	0.3600%	3.0800%

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

Core
LU0203345920	SISF QEP Global Active Value A Acc	$ 23,414,441.75	65,290.25	3,586,208.0000	376.5518	358.6208	0.3100%	20.4200%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 81,270,250.36	176,625.02	4,601,288.0000	483.1352	460.1288	-0.4000%	-4.5300%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 101,139,456.22	331,339.90	3,052,438.0000	320.5060	305.2438	0.3100%	7.4600%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 77,272,352.38	196,776.70	3,926,906.0000	412.3251	392.6906	-0.3900%	-14.8100%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 14,315,239,618.92	3,934,146.16	36,387,158.0000	3,820.6516	3,638.7158	0.5400%	12.9900%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 102,140,677.04	247,375.65	4,128,971.0000	433.5420	412.8971	0.2300%	11.3600%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 155,114,445.08	7,592,992.43	204,286.0000	21.4500	20.4286	-0.0300%	11.8100%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 3,091,154,728.30	245,058.69	14,606.0000	152.6327	146.0600	0.0000%	18.6000%
LU0323591593	SISF QEP Global Quality A Acc	$ 287,423,571.72	997,972.25	2,880,076.0000	302.4080	288.0076	0.1900%	13.0100%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 60,031,131.41	171,367.62	3,503,062.0000	367.8215	350.3062	0.2000%	0.8400%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 22,362,471.90	93,407.97	2,394,065.0000	251.3768	239.4065	-0.4200%	-6.0000%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 1,350,481,038.95	279,109.19	14,114.0000	147.4913	141.1400	0.1000%	20.6000%
LU0365775922	SISF Greater China EUR A Acc	€ 206,864,166.54	2,786,925.40	742,267.0000	77.9380	74.2267	-1.5100%	9.5000%
LU0374901568	SISF Global Energy EUR A Acc	€ 29,294,935.07	1,696,459.74	172,683.0000	18.1317	17.2683	-1.4400%	-0.9700%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 659,388.39	3,971.07	166,048.0000	174.3504	166.0480	-0.2000%	18.8500%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 2,013,483.42	5,105.57	39,437.0000	414.0885	394.3700	0.3500%	9.6800%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 3,091,154,728.30	1,646,591.78	17,113.0000	178.8308	171.1300	0.0000%	5.3000%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 1,069,778,787.36	2,560,733.07	4,177,627.0000	438.6508	417.7627	0.3000%	7.5100%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 175,258,806.51	539,992.56	3,245,578.0000	340.7857	324.5578	0.2700%	5.7000%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1,350,481,038.95	582,580.50	16,737.0000	174.9017	167.3700	0.1000%	7.0000%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 247,244,547.87	817,487.74	3,024,443.0000	317.5665	302.4443	0.2300%	22.9600%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 92,725,095.25	1,618,033.83	573,073.0000	60.1727	57.3073	-0.8600%	19.3600%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 3,091,154,728.30	391,416.72	11,546.0000	120.6557	115.4600	0.0000%	16.6000%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 16,714,815.29	86,690.41	1,928,104.0000	202.4509	192.8104	0.0800%	-6.1400%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 5,348,298.69	486,518.03	10,993.0000	11.5427	10.9930	-1.4800%	9.2000%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 2,717,490.00	15,509.32	1,752,166.0000	183.9774	175.2166	-0.2400%	4.4800%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 21,321,180.80	94,461.47	225,713.0000	236.9986	225.7130	-0.2800%	4.7500%
LU0847528352	SISF European Special Situations GBP A Acc	£ 563,380.93	2,401.61	2,345,847.0000	246.3139	234.5847	0.4800%	0.4800%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 7,597,464.61	445,257.21	170,631.0000	17.9163	17.0631	0.0700%	15.7500%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 19,556,091.02	59,002.59	3,314,446.0000	348.0168	331.4446	0.5700%	12.4100%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 48,193,596.44	1,412,209.94	341,264.0000	35.8327	34.1264	0.5500%	14.0800%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 61,291,200.23	259,698.29	2,360,093.0000	247.8098	236.0093	-0.1600%	-1.2700%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 17,376,027.56	2,706,237.00	64,207.0000	6.6775	6.4207	0.0700%	11.3900%
LU1223082196	SISF Global Gold A acc USD	$ 166,053,668.75	589,379.69	2,817,431.0000	295.8303	281.7431	-0.9900%	103.9000%
LU1223083087	SISF Global Gold A acc EUR Hedged	$ 77,861,285.08	357,911.16	2,175,436.0000	228.4208	217.5436	-1.0200%	99.5800%
LU0106259046	SISF Latin America	$ 63,840,711.22	1,314,142.77	485,797.0000	51.1365	48.5797	-0.6400%	27.8000%
LU0248181363	SISF Latin America	€ 29,243,985.86	705,547.19	414,487.0000	43.6302	41.4487	-0.6300%	14.0400%
National
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 10,150,334.79	125,205.70	810,693.0000	83.5014	81.0693	0.0400%	-7.2800%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 81,728,654.36	5,804,002.18	1,408.0000	14.7840	14.0800	0.2900%	0.2900%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2,347,665.35	24,718.06	949,777.0000	99.7266	94.9777	-0.0300%	-1.0300%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 13,991,062.04	104,648.49	1,336,958.0000	140.3806	133.6958	0.8500%	18.7400%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,483,242.22	11,197.56	1,324,612.0000	137.7596	132.4612	0.8400%	18.3500%
LU0133713007	SISF Latin American A1 USD	$ 86,238,953.43	1,964,353.03	43,902.0000	45.7313	43.9020	-0.6400%	27.3700%
LU0248166992	SISF Global Equity Yield	€ 28,820,947.96	117,318.71	2,456,637.0000	258.5933	245.6637	0.0700%	5.5800%
LU0248168428	SISF Global Equity Alpha	€ 124,581,441.64	331,458.25	3,758,586.0000	395.6406	375.8586	0.6700%	2.5500%
LU0215105999	SISF Global Equity	$ 175,551,213.61	3,213,978.78	546,211.0000	57.4959	54.6211	0.3500%	11.2500%
LU0225283273	SISF Global Equity Alpha	$ 61,709,131.74	140,740.40	4,384,607.0000	461.5375	438.4607	0.6600%	14.9300%
LU0225284248	SISF Global Equity Yield	$ 45,617,134.29	159,435.56	2,861,164.0000	301.1751	286.1164	0.0600%	18.3100%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 39,403,021.63	164,655.61	2,393,057.0000	249.2768	239.3057	-0.8200%	16.0100%
LU0240877869	SISF Global Smaller Companies	$ 34,785,277.88	121,262.44	2,868,595.0000	301.9573	286.8595	-0.1700%	2.0100%
LU0248178229	SISF Emerging Markets EUR A1	€ 41,288,733.47	2,618,703.29	157,669.0000	16.4239	15.7669	-0.1800%	7.2000%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8,440,400.78	41,096.14	2,053,818.0000	213.9394	205.3818	-0.8100%	3.5200%
LU0248184383	SISF Latin American EUR A1	€ 4,104,284.05	109,219.53	375,783.0000	39.1441	37.5783	-0.6300%	13.6500%
LU0306806265	SISF Global Dividend Maximiser	$ 20,569,765.40	1,222,154.61	168,307.0000	17.7165	16.8307	0.1000%	17.9200%
Europe
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 21,013,019.23	135,819.86	1,547,124.0000	162.4480	0.0000	0.8200%	3.6100%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3,317,291.52	29,213.77	1,135,523.0000	118.0944	0.0000	0.8100%	3.2600%
LU0106238719	SISF Italian Equity	€ 83,655,789.07	1,110,748.92	753,148.0000	79.2787	75.3148	0.6200%	26.0200%
LU0106244287	SISF Swiss Equity	SFr 104,209,313.60	1,651,248.97	631,094.0000	66.4309	63.1094	1.4600%	8.7800%
LU0106244527	SISF UK Equity	£ 19,518,941.41	3,986,533.96	48,962.0000	5.1539	4.8962	1.0400%	1.9600%
LU0106235293	SISF Euro Equity	€ 256,347,370.41	4,686,885.96	546,946.0000	57.5733	54.6946	0.4400%	16.2900%
LU0106237406	SISF European Smaller Companies	€ 16,770,094.83	391,113.63	428,778.0000	45.1345	42.8778	0.6600%	5.5800%
LU0133714401	SISF UK Equity A1 GBP	£ 1,203,920.82	294,163.74	40,927.0000	4.2632	4.0927	1.0400%	1.6100%
LU0133716950	SISF Emerging Europe A1 EUR	€ 14,258,466.20	562,544.66	253,464.0000	26.4025	25.3464	0.8100%	21.7900%
LU0106817157	SISF Emerging Europe	€ 371,661,715.12	13,324,747.06	278,926.0000	29.3606	27.8926	0.8100%	22.2000%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 11,077,783.91	288,098.26	384,514.0000	40.0535	38.4514	0.6600%	5.2200%
LU0133712025	SISF Italian Equity A1 EUR	€ 8,837,822.94	138,556.18	637,851.0000	66.4428	63.7851	0.6100%	25.3800%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 3,812,832.96	71,470.82	533,481.0000	55.5709	53.3481	1.4600%	8.2300%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 78,132,512.10	1,378,649.74	566,732.0000	59.6560	56.6732	1.2000%	11.6300%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 7,841,596.25	153,430.17	511,086.0000	53.2381	51.1086	1.2000%	11.2500%
LU0161304786	SISF European Value A1 EUR	€ 8,762,949.25	96,024.84	912,571.0000	95.0595	91.2571	0.2000%	16.0500%
LU0161305163	SISF European Value	€ 87,423,194.07	870,387.93	1,004,416.0000	105.7280	100.4416	0.2000%	16.4500%
LU0246035637	SISF European Special Situations	€ 106,689,093.01	436,896.02	2,441,979.0000	257.0504	244.1979	0.6100%	-4.0700%
LU0246036528	SISF European Special Sits A1 EUR	€ 4,812,922.78	21,646.53	2,223,415.0000	231.6057	222.3415	0.6100%	-4.3900%
LU0251572144	SISF Emerging Europe USD A1	$ 21,150,905.23	719,336.78	294,033.0000	30.6284	29.4033	0.8000%	36.4900%
LU0251572656	SISF European Smaller Cos USD A1	$ 9,550,320.73	213,523.74	447,272.0000	46.5908	44.7272	0.6500%	17.9200%
LU0319791538	SISF European Dividend Maximiser	€ 9,217,815.61	79,650.34	1,157,285.0000	121.8195	115.7285	0.5700%	10.6100%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 2,826,307.88	26,583.03	10,632.0000	110.7500	106.3200	0.5700%	10.2300%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 72,610,691.77	2,379,517.37	305,149.0000	32.0406	30.5149	0.5700%	6.7600%
United States
LU0133715804	SISF US Large Cap A1 USD	$ 160,893,865.88	485,461.07	3,314,249.0000	345.2343	331.4249	0.2500%	12.4700%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 118,374,824.88	558,635.11	2,119,001.0000	220.7293	211.9001	-0.1600%	-1.6100%
LU0106261372	SISF US Large Cap	$ 365,941,735.22	936,063.93	3,909,367.0000	411.5123	390.9367	0.2600%	13.0400%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 120,528,289.55	287,653.44	4,190,052.0000	436.4638	419.0052	-0.4000%	-4.8600%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 4,555,274.65	12,609.17	3,612,668.0000	376.3196	361.2668	0.2300%	10.8100%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 6,592,107.63	18,370.88	3,588,346.0000	373.7861	358.8346	-0.3900%	-15.1000%
LU0248185190	SISF US Large Cap	€ 217,025,063.37	648,244.43	3,347,889.0000	352.4093	334.7889	0.2600%	0.8700%
LU0248185273	SISF US Large Cap EUR A1	€ 4,303,250.12	15,156.66	2,839,181.0000	295.7480	283.9181	0.2600%	0.3600%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 1,947,736.83	8,843.49	2,202,453.0000	229.4222	220.2453	-0.4300%	-6.3000%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 6,122,998.35	14,812.13	4,133,773.0000	434.0462	413.3773	-0.4000%	-4.5300%
Japan
LU0106239873	SISF Japanese Equity	¥ 8,639,256,705.08	4,268,331.46	2,024,036.0000	2,130.5641	2,024.0360	0.5300%	9.7300%
LU0106242315	SISF Japanese Smaller Companies	¥ 1,578,288,630.52	7,332,206.01	2,152,543.0000	226.5835	215.2543	0.1500%	16.0600%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 813,819,436.78	480,969.70	16,920,389.0000	1,762.5406	1,692.0389	0.5300%	9.1600%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 631,155,229.33	3,262,474.71	193,459.0000	201.5198	193.4590	0.1500%	15.6700%
LU0236737465	SISF Japanese Equity Hdg	€ 91,486,479.62	468,049.71	1,954,632.0000	205.7507	195.4632	0.5500%	10.7100%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4,618,506.36	27,215.35	1,697,023.0000	176.7732	169.7023	0.5400%	10.1400%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 934,794,034.33	284,078.82	3,290,615.0000	3,427.7241	3,290.6150	0.5400%	12.6100%
LU0280807784	SISF Japanese Opportunities	$ 27,618,617.92	1,129,052.36	244,618.0000	25.7493	24.4618	0.7700%	19.8900%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 208,418.15	185,837.97	11,215.0000	1.1682	1.1215	0.3900%	9.4700%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 750,881.88	576,569.14	13,023.0000	1.3566	1.3023	0.3700%	22.7300%
LU1453624402	SISF Japanese Equity USD	$ 1,901,875.03	155,840.75	12,204.0000	12.8142	12.2040	0.7600%	16.4200%
Emerging Markets
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 14,785,361.03	968,682.10	152,634.0000	16.0266	15.2634	-0.1900%	20.5400%
LU0106252389	SISF Emerging Markets	$ 202,252,269.71	9,827,228.84	205,808.0000	21.6640	20.5808	-0.1900%	20.5400%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 143,368,706.73	550,532.63	2,604,182.0000	274.1244	260.4182	-0.8100%	16.4000%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 54,909,174.83	245,660.85	2,235,162.0000	235.2802	223.5162	-0.8100%	3.8700%
LU0279459456	SISF Global Emerging Market Opportunities	€ 132,614,117.49	4,910,198.76	270,079.0000	28.4294	27.0079	-0.3200%	7.8100%
LU0248176959	SISF Emerging Markets	€ 349,975,830.27	19,857,264.53	176,246.0000	18.5522	17.6246	-0.1800%	7.5600%
LU0269904917	SISF Global Emerging Market Opportunities	$ 134,635,348.09	5,529,431.27	243,489.0000	25.6304	24.3489	-0.3200%	20.8200%
LU2342519290	SISF QEP Emerging Markets Core A Class [EUR]	€ 1,453.47	15.00	968,983.0000	101.7432	96.8983	0.0500%	8.7400%
LU2900358727	SISF QEP Emerging Markets Core A Class [GBP]	£ 1,684.98	15.00	1,123,318.0000	117.9484	112.3318	-0.2000%	14.2600%
LU2342518565	SISF QEP Emerging Markets Core A Class [USD]	$ 1,405.48	15.00	936,987.0000	98.3836	93.6987	0.0600%	22.3300%
Asia
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 154,576,848.81	8,204,741.13	188,399.0000	19.7819	18.8399	-0.5000%	15.6200%
LU0106259558	SISF Asian Opportunities	$ 264,137,986.32	10,193,096.72	259,134.0000	27.2773	25.9134	-0.5000%	15.6200%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 43,696,827.29	1,871,475.54	233,489.0000	24.3218	23.3489	-0.5000%	15.2300%
LU0140636845	SISF Greater China	$ 944,596,804.53	10,928,116.55	864,373.0000	90.9866	86.4373	-1.5200%	22.7200%
LU0161616080	SISF Greater China A1 USD	$ 39,146,602.30	499,532.42	783,665.0000	81.6318	78.3665	-1.5200%	22.3000%
LU0181495838	SISF Emerging Asia	$ 541,865,281.98	9,175,933.97	590,529.0000	62.1609	59.0529	-0.8800%	19.1200%
LU0181496216	SISF Emerging Asia A1 USD	$ 449,462,373.42	8,387,923.81	535,845.0000	55.8172	53.5845	-0.8900%	18.7200%
LU0188438112	SISF Asian Equity Yield	$ 259,862,026.29	5,571,920.22	466,378.0000	49.0924	46.6378	-0.2900%	17.3900%
LU0188439193	SISF Asian Equity Yield A1USD	$ 33,880,821.25	800,990.29	422,987.0000	44.0611	42.2987	-0.2900%	17.0000%
LU0244355631	SISF China Opportunities A1 USD	$ 23,225,661.42	60,859.13	3,816,299.0000	397.5312	381.6299	-1.7900%	23.8800%
LU0248172537	SISF Emerging Asia	€ 343,069,084.20	6,770,069.59	506,744.0000	53.3415	50.6744	-0.8800%	6.3000%
LU0248174152	SISF Emerging Asia EUR A1	€ 10,225,994.82	222,287.62	460,034.0000	47.9202	46.0034	-0.8800%	5.9400%
LU0227179875	SISF Asian Smaller Companies	$ 4,178,504.59	13,966.77	2,991,747.0000	314.9207	299.1747	-0.4800%	4.1800%
LU0227180295	SISF Asian Smaller Companies A1 USD	$ 933,280.42	3,425.13	2,724,803.0000	283.8337	272.4803	-0.4800%	3.8200%
LU0244354667	SISF China Opportunities	$ 526,183,581.17	1,259,073.70	4,179,132.0000	439.9086	417.9132	-1.7900%	24.3000%
LU0270814014	SISF Taiwanese Equity	$ 42,091,061.95	933,070.10	451,103.0000	47.4845	45.1103	0.0200%	13.4400%
LU0248179623	SISF Asian Opportunities EUR A1	€ 7,974,119.87	398,094.58	200,307.0000	20.8653	20.0307	-0.4900%	2.8200%
LU0248184466	SISF Asian Opportunities	€ 254,273,606.29	11,453,478.10	222,006.0000	23.3691	22.2006	-0.4900%	3.1700%
LU0264410563	SISF Indian Equity	$ 173,175,994.23	509,756.43	339,723.0000	357.6031	339.7230	0.2700%	-1.8500%
LU0264411371	SISF Indian Equity A1 USD	$ 11,018,805.49	35,398.68	3,112,773.0000	324.2472	311.2773	0.2700%	-2.1800%
Sector
World
LU0133703974	SISF Emerging Markets A1 USD	$ 34,842,914.42	1,896,583.40	183,714.0000	19.1369	18.3714	-0.1900%	20.1300%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 6,295,876.81	20,212.07	3,114,909.0000	324.4697	311.4909	0.3000%	19.8100%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 9,281,863.67	26,817.42	3,461,132.0000	360.5346	346.1132	0.6700%	2.2000%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4,007,471.04	17,842.93	2,245,971.0000	233.9553	224.5971	0.0700%	5.2200%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 655,246.68	2,451.47	2,672,873.0000	278.4243	267.2873	0.3100%	6.9100%
LU0219517496	SISF Global Equity A1 USD	$ 6,129,675.93	129,315.54	474,009.0000	49.3759	47.4009	0.3500%	10.6800%
LU0224508324	SISF Global Cities A [USD]	$ 43,895,934.20	232,245.75	1,890,064.0000	198.9541	189.0064	0.0700%	5.1900%
LU0224508837	SISF Global Cities A1 [USD]	$ 4,872,385.56	28,223.39	1,726,365.0000	179.8297	172.6365	0.0700%	4.8300%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 19,732,814.67	141,985.67	1,389,775.0000	146.2921	138.9775	0.0500%	3.4400%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2,191,608.95	17,266.66	1,269,272.0000	132.2158	126.9272	0.0500%	3.0900%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 6,928,479.18	17,198.27	402,859.0000	419.6448	402.8590	0.6600%	14.5400%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 3,941,140.06	15,034.72	2,621,359.0000	273.0582	262.1359	-0.1700%	1.6600%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 7,591,421.01	306,023.64	248,066.0000	25.8402	24.8066	-0.3200%	7.4500%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,534,381.82	6,754.86	2,271,523.0000	236.6170	227.1523	-0.1700%	-9.2800%
LU0279460975	SISF Global Energy EUR A1	€ 3,733,270.47	237,735.82	157,034.0000	16.3577	15.7034	-1.4500%	-1.3000%
LU0256331488	SISF Global Energy	$ 81,879,940.82	4,074,203.23	200,972.0000	21.1549	20.0972	-1.4500%	10.9800%
LU0256332296	SISF Global Energy A1 USD	$ 61,243,563.33	3,329,943.29	183,918.0000	19.1581	18.3918	-1.4500%	10.6100%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 26,530,915.75	1,187,179.55	223,479.0000	23.2791	22.3479	-0.3300%	20.4100%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 433,279,015.84	16,162,207.59	268,082.0000	28.2192	26.8082	0.0000%	13.8200%
LU0302446645	SISF Global Climate Change Equity	€ 282,251,066.72	9,085,103.80	310,675.0000	32.7026	31.0675	0.0100%	1.5600%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12,667,609.59	673,866.43	187,984.0000	19.5817	18.7984	-0.0300%	11.4400%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 7,258,150.45	469,987.03	154,433.0000	16.0868	15.4433	0.1000%	17.5200%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 162,804,218.84	37,409,908.99	43,519.0000	4.5695	4.3519	0.1000%	13.8300%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 783,658.87	3,173.54	2,469,352.0000	259.2820	246.9352	-0.1700%	2.0100%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 20,656,140.96	73,229.67	2,820,734.0000	293.3563	282.0734	0.2300%	22.5500%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 36,169,329.62	233,182.65	1,551,116.0000	162.8672	155.1116	0.2400%	9.7200%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 1,052,347.83	6,907.80	152,342.0000	158.4357	152.3420	0.2400%	9.3500%
Europe
LU0133706308	SISF EURO Equity A1 EUR	€ 19,627,422.47	402,775.81	487,304.0000	50.7608	48.7304	0.4400%	15.8900%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	$ 4,597,806.76	81,070.79	567,135.0000	59.0766	56.7135	0.4300%	29.9400%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 59,929,752.16	289,967.12	2,066,778.0000	212.8781	206.6778	0.2800%	4.1200%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 305,197.09	15,295.08	199,539.0000	20.5525	19.9539	0.0600%	5.6900%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 167,591.98	1,332.18	1,258,028.0000	129.5769	125.8028	0.1000%	8.4900%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 4,904,035.78	26,269.35	1,866,828.0000	192.2833	186.6828	0.5100%	4.0500%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 6,796,131.12	39,756.58	1,709,436.0000	176.0719	170.9436	0.2200%	7.8300%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 56,326,685.31	423,742.72	1,329,266.0000	136.9144	132.9266	0.2300%	1.0600%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 8,864,985.55	64,078.97	1,383,447.0000	142.4950	138.3447	0.1900%	6.2300%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6,519,997.09	297,222.12	219,364.0000	22.5945	21.9364	0.0200%	3.5600%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 67,001.70	72.21	9,278,728.0000	955.7090	927.8728	0.0800%	7.1000%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 504,235.68	466.46	10,809,837.0000	1,113.4132	1,080.9837	0.2400%	5.1000%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 14,953,322.92	1,378,833.65	108,449.0000	11.1702	10.8449	0.3300%	1.9500%
LU0795632180	SISF Emerging Market Bond A Acc	$ 7,776,434.15	57,027.23	1,363,635.0000	140.4544	136.3635	0.3100%	9.9000%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 3,018,927.02	27,496.40	1,097,935.0000	113.0873	109.7935	0.2800%	8.2200%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 3,293,400.56	22,790.13	14,451.0000	148.8453	144.5100	0.6000%	8.6900%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 2,015,968.22	17,148.44	1,175,599.0000	121.0867	117.5599	0.5800%	7.1300%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 16,820,211.37	121,931.51	137,948.0000	142.0864	137.9480	0.1300%	-8.6400%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 525,217.14	4,168.94	1,259,834.0000	129.7629	125.9834	0.1200%	2.3800%
LU0849399786	SISF EURO High Yield A Acc	€ 406,249,996.33	2,264,362.39	1,794,103.0000	184.7926	179.4103	0.0600%	4.2700%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 4,976,984.17	27,546.81	1,806,737.0000	186.0939	180.6737	0.3500%	3.4200%
LU0894412930	SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]	$ 2,424,797.21	17,857.36	135,787.0000	139.8606	135.7870	0.3500%	2.0500%
LU0894413409	SISF Sustainable Global Sovereign Bond A Acc [EUR]	€ 2,668,959.86	23,882.53	1,117,536.0000	115.1062	111.7536	0.3200%	0.6300%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 249,324,316.24	2,058,421.09	1,211,241.0000	124.7578	121.1241	0.2300%	1.7300%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 83,098,963.70	953,801.79	871,239.0000	89.7376	87.1239	0.2300%	2.4300%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 31,722,540.56	1,069,966.81	296,482.0000	30.5652	29.6482	0.1100%	9.0000%
LU0106256372	SISF Global Bond	$ 17,118,952.77	1,460,908.82	11,718.0000	12.0804	11.7180	0.3500%	7.2100%
LU0106258311	SISF Global Corporate Bond	$ 185,993,946.21	13,924,625.31	133,572.0000	13.7703	13.3572	0.5200%	4.4100%
LU0106234643	SISF Euro Short Term Bond	€ 122,429,104.24	16,550,379.88	73,974.0000	7.6262	7.3974	0.0400%	2.0500%
LU0106235533	SISF Euro Bond	€ 195,616,028.40	9,800,175.36	199,605.0000	20.5778	19.9605	0.3400%	1.2100%
LU0106235962	SISF Euro Government Bond	€ 148,833,173.27	13,792,555.44	107,908.0000	11.1245	10.7908	0.4100%	0.2400%
LU0133715127	SISF US Dollar Bond A1 USD	$ 25,789,798.29	1,190,485.01	216,633.0000	22.1054	21.6633	0.5000%	5.2600%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3,037,533.67	147,542.03	205,876.0000	21.2243	20.5876	-0.0500%	6.1500%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 110,294,024.28	5,001,231.38	220,534.0000	22.5035	22.0534	0.2500%	2.3900%
LU0106260564	SISF US Dollar Bond	$ 69,887,927.65	2,833,224.68	246,673.0000	25.4302	24.6673	0.5100%	5.6600%
LU0113257694	SISF Euro Corporate Bond	€ 3,499,269,884.80	143,249,141.10	244,279.0000	25.1834	24.4279	0.2600%	2.6900%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 39,992,971.05	2,582,469.98	154,863.0000	15.8023	15.4863	0.1300%	3.7400%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 21,599,843.05	786,121.57	274,765.0000	28.0372	27.4765	0.1100%	8.7100%
LU0133706050	SISF EURO Bond A1 EUR	€ 10,992,035.42	624,030.67	176,146.0000	17.9741	17.6146	0.3400%	0.8300%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2,856,343.04	431,858.65	66,141.0000	6.7491	6.6141	0.0400%	1.7100%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 8,395,055.72	881,654.84	95,219.0000	9.7162	9.5219	0.4100%	-0.1400%
LU0133710755	SISF Global Bond A1 USD	$ 7,022,225.72	676,695.11	103,772.0000	10.5890	10.3772	0.3500%	6.8100%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 67,397,000.79	5,586,255.74	120,648.0000	12.3110	12.0648	0.5200%	4.0900%
LU0201322137	SISF Strategic Bond	$ 27,541,963.46	163,400.16	1,685,553.0000	173.7683	168.5553	0.2700%	6.8100%
LU0201323028	SISF Strategic Bond A1 USD	$ 3,181,060.36	20,715.72	1,535,578.0000	156.6916	153.5578	0.2700%	6.4800%
LU0201323531	SISF Strategic Bond Hdg	€ 16,433,428.01	123,955.84	1,325,749.0000	136.6751	132.5749	0.2400%	5.2400%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 7,163,485.74	59,291.66	1,208,178.0000	123.2835	120.8178	0.2400%	4.9400%
LU0201324851	SISF Global Corporate Bond Hdg	€ 79,668,941.67	492,829.40	1,616,562.0000	166.6559	161.6562	0.4900%	2.8800%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 9,545,486.24	47,987.05	198,918.0000	202.9775	198.9180	0.1500%	4.1400%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 1,688,209.37	82,117.19	205,585.0000	20.9781	20.5585	0.3300%	12.9900%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 54,631,924.04	2,134,586.73	255,937.0000	26.3853	25.5937	0.0800%	7.3100%
LU0180781048	SISF Global Inflation Linked Bond	€ 88,955,732.10	3,139,902.57	283,307.0000	29.2069	28.3307	0.5800%	1.6200%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 10,890,856.11	432,516.53	251,802.0000	25.6941	25.1802	0.5700%	1.2400%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 3,811,664.14	160,217.72	237,905.0000	24.2760	23.7905	0.0800%	6.9900%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 24,148,919.47	692,596.42	348,672.0000	35.9456	34.8672	0.6000%	3.0100%
LU0189893018	SISF Global High Yield	$ 77,968,415.96	1,277,394.54	610,371.0000	62.9248	61.0371	0.1800%	5.9800%
LU0189894172	SISF Global High Yld A1 USD	$ 27,371,862.08	491,674.67	556,707.0000	56.8068	55.6707	0.1700%	5.6600%
LU0189894842	SISF Global High Yield Hdg	€ 63,543,127.80	1,339,369.85	474,426.0000	48.9099	47.4426	0.1500%	4.4600%
LU0225285054	SISF Global Equity Yield A1 USD	$ 18,552,564.25	71,000.38	2,613,023.0000	272.1899	261.3023	0.0600%	17.9200%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 28,073,846.68	204,904.92	1,370,091.0000	141.2465	137.0091	0.4800%	4.0700%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 9,157,964.65	62,788.42	1,458,544.0000	148.8310	145.8544	0.4900%	2.5700%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 641,973.97	48,449.05	132,505.0000	13.5209	13.2505	0.1400%	-7.4300%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 85,968.20	3,581.55	240,031.0000	24.7455	24.0031	-0.0600%	18.9600%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 3,021,619.27	26,113.76	1,157,099.0000	119.2886	115.7099	0.1000%	2.5100%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 140,013.57	1,288.83	1,086,362.0000	110.8533	108.6362	0.1000%	2.2500%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1,296,722,831.66	85,893,664.65	150,968.0000	15.5497	15.0968	0.2500%	1.1500%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 36,074,900.59	2,162,225.62	166,842.0000	17.1847	16.6842	0.1300%	4.0300%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 34,546,992.88	4,709,978.42	73,349.0000	7.5549	7.3349	0.3400%	-0.3700%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 19,319,004.72	3,377,206.41	57,204.0000	5.8920	5.7204	0.4100%	0.2400%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 113,320,885.10	21,675,456.19	52,281.0000	5.3849	5.2281	0.5200%	1.4200%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 531,657,090.00	3,781,576.19	1,405,914.0000	144.8091	140.5914	0.2300%	6.3800%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 377,340,655.42	3,260,194.18	1,157,418.0000	119.2141	115.7418	0.2100%	4.8200%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 1,878,456,823.66	21,385,905.21	878,362.0000	90.4713	87.8362	0.2300%	1.8600%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 150,111,227.36	1,776,003.88	845,219.0000	87.0576	84.5219	0.2100%	2.4700%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 28,697,946.71	239,812.37	1,196,683.0000	119.6683	119.6683	0.0100%	1.4500%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 41,107,926.80	337,155.00	1,219,259.0000	121.9259	121.9259	0.0100%	2.7100%
LU0136043394	SISF Euro Liquidity	€ 326,168,003.56	2,601,228.16	12,539.0000	125.3900	125.3900	0.0100%	1.4500%
LU0136043808	SISF US Dollar Liquidity	$ 228,630,513.25	1,816,875.87	1,258,372.0000	125.8372	125.8372	0.0100%	2.7100%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 50,862,856.73	322,888.23	1,575,247.0000	165.4009	157.5247	0.2100%	9.3600%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 19,668,726.10	154,073.88	1,276,578.0000	134.0407	127.6578	0.1900%	7.6800%
LU0776410689	SISF Global Diversified Growth A Acc	€ 12,947,775.67	86,108.45	1,503,659.0000	157.8842	150.3659	0.4500%	3.9300%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 254,464.74	1,981.25	1,284,365.0000	134.8583	128.4365	0.4300%	2.2200%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,272,319.69	7,227.28	1,760,441.0000	184.8463	176.0441	0.4800%	5.2900%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 186,362,676.14	1,143,029.06	1,630,428.0000	169.5645	163.0428	-0.0100%	7.2400%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 15,904,085.30	123,507.87	1,287,698.0000	133.9206	128.7698	-0.0300%	5.6300%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 125,673,331.63	84,576.32	14,859,163.0000	1,545.3530	1,485.9163	-0.0100%	6.8400%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 33,662,494.46	232,654.52	1,446,888.0000	151.9232	144.6888	0.2100%	9.0600%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 15,112,923.45	174,883.33	864,172.0000	90.7381	86.4172	0.3400%	0.1500%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 9,051,584.59	82,896.14	1,091,919.0000	113.5596	109.1919	0.2500%	6.6300%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	$ 14,005,005.67	158,435.26	883,958.0000	92.8156	88.3958	0.3700%	0.4700%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 23,078,728.67	1,033,923.23	223,215.0000	23.2516	22.3215	-0.0500%	6.5200%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,152,434.23	15,661.15	1,374,378.0000	143.1644	137.4378	0.4500%	3.5800%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 14,919,809.23	99,122.06	1,505,196.0000	155.1748	150.5196	-0.0100%	6.8800%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 19,910,257.55	80,641.98	2,468,969.0000	254.5329	246.8969	0.0300%	13.5900%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 17,732,667.86	120,384.80	1,472,999.0000	153.1919	147.2999	0.2100%	8.9900%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 3,442,864.29	26,387.58	1,304,729.0000	136.9965	130.4729	-0.3000%	16.5800%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 6,896,129.81	120,851.87	570,627.0000	59.9158	57.0627	-0.3300%	12.0000%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 7,562,072.06	45,014.16	1,679,932.0000	173.0330	167.9932	-0.7400%	21.1800%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 38,475,649.29	251,574.49	1,529,394.0000	157.5276	152.9394	-0.1200%	8.6200%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 6,945,751.59	48,399.36	1,435,092.0000	147.8145	143.5092	-0.1400%	7.0000%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 19,004.32	95.91	1,981,474.0000	204.0918	198.1474	-0.7200%	22.7600%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 315,645.69	1,710.27	184,559.0000	190.0958	184.5590	-0.1000%	9.9900%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,515,835.73	10,185.83	1,488,181.0000	153.2826	148.8181	-0.7700%	19.4500%
LU0232504117	SAS Commodity Fund A Acc USD	$ 96,245,905.37	1,061,828.45	9,064.0000	95.4105	90.6400	-0.7200%	9.8700%
LU0351440481	SISF Asian Convertible Bond	$ 4,986,887.20	24,279.72	2,053,931.0000	211.7455	205.3931	-0.7200%	23.2600%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 2,125,790.21	11,043.31	1,924,957.0000	196.4242	192.4957	-0.7200%	22.8800%
LU0351442180	SISF Global Convertible Bond	$ 40,618,914.11	213,120.52	1,905,913.0000	196.4859	190.5913	-0.0900%	10.2800%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 14,340,003.11	80,398.53	1,783,615.0000	182.0015	178.3615	-0.0900%	9.9500%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3,495,956.10	22,207.73	1,574,207.0000	160.6334	157.4207	-0.7400%	20.8200%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3,530,921.55	24,671.72	1,431,161.0000	146.0368	143.1161	-0.1200%	8.2900%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 3,897,013.29	59,379.80	6,563.0000	69.0842	65.6300	-0.7400%	8.1600%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 334,004.12	4,831.66	6,913.0000	72.7684	69.1300	-0.7200%	9.6100%

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

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 503,039.68	464.99	1,114.2952	1,081.8400	0.2700%	4.1000%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 1,543,182.15	886.70	1,792.5708	1,740.3600	0.3000%	5.5500%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 841,508.76	11,275.35	76.8689	74.6300	0.2700%	-0.1000%

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

LU1165135440	BNP Paribas Aqua [EUR]	€ 1,028,727,423.62	4,652,393.63	0.0000	227.7536	221.1200	0.2700%	-0.3000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 432,855,160.70	1,341,562.56	0.0000	332.3295	322.6500	0.2000%	-0.2300%

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

LU1620156999	BNP Paribas Green Bond [EUR]	€ 88,381,737.92	983,420.06	0.0000	92.5661	89.8700	0.2800%	0.5000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 354,382,248.99	3,277,613.83	0.0000	108.1200	108.1200	0.0400%	2.0000%

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

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 264,582,469.93	2,518,724.81	105.0462	105.0462	0.0000%	1.4300%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 3,054,389,835.54	28,372,851.97	107.6518	107.6518	0.0000%	1.5000%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 478,772,326.11	3,892,996.38	122.9830	122.9830	0.0100%	2.8000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 462,682,693.99	3,694,182.53	125.2463	125.2463	0.0000%	1.5500%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 226,506,301.75	1,531,904.23	147.8593	147.8593	0.0100%	3.0000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 2,029,307,150.45	16,588,493.59	122.3322	122.3322	0.0100%	1.4000%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 2,597,176.93	2,596,932.00	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]	$ 30,794,378.59	83,342.93	0.0000	380.5747	369.4900	-0.3000%	4.1300%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 33,176,841.43	253,103.76	0.0000	137.6340	131.0800	0.7000%	6.2300%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 72,138,728.08	831,762.11	0.0000	91.0665	86.7300	-0.1000%	34.3800%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 21,990,805.82	86,370.55	0.0000	267.3405	254.6100	-2.4000%	-22.7400%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1,157,393,214.52	4,350,172.47	0.0000	279.3630	266.0600	0.0600%	-0.1000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 74,994,532.82	96,150.38	0.0000	818.9685	779.9700	0.6100%	4.8000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 329,706,386.16	1,085,952.57	0.0000	318.7905	303.6100	0.6600%	6.3000%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 64,424,163.79	92,606.03	0.0000	730.4640	695.6800	0.6000%	18.5000%
LU0823426308	BNP Paribas China Equity [USD]	$ 117,369,191.86	236,921.26	0.0000	520.1595	495.3900	-0.2400%	30.9000%
LU0823428932	BNP Paribas India Equity [USD]	$ 74,527,715.64	339,410.31	0.0000	230.5590	219.5800	0.6000%	-0.5800%
National
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 89,959,389.52	488,166.86	0.0000	189.8084	184.2800	-0.5000%	16.4100%
United States
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	$ 35,721,540.54	156,411.29	0.0000	231.8057	228.3800	0.1800%	8.9000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	$ 235,233,335.24	897,056.96	0.0000	270.0969	262.2300	0.6600%	9.8000%
Sector
World
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	$ 356,080,933.94	4,645,538.23	0.0000	78.9495	76.6500	0.6800%	32.4000%
LU0823421333	BNP Paribas Disruptive Technology	$ 144,985,695.87	46,167.70	0.0000	3,234.6223	3,140.4100	0.5700%	11.3000%
LU0823421689	BNP Paribas Disruptive Technology	€ 1,806,429,263.49	673,497.95	0.0000	2,762.6248	2,682.1600	0.6000%	-1.1500%
LU0823411706	BNP Paribas Consumer Innovators	€ 374,963,675.61	1,097,557.45	0.0000	351.8789	341.6300	0.6500%	-7.4000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,244,609,357.43	800,201.47	0.0000	1,602.0311	1,555.3700	0.3000%	-9.2400%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 10,259,703.69	68,144.70	0.0000	155.0768	150.5600	0.0600%	12.5000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 271,922,645.40	1,638,415.84	0.0000	170.9491	165.9700	0.2400%	-2.7000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 3,226,889.53	21,116.05	0.0000	157.4046	152.8200	0.2400%	-4.5000%

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

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	$ 21,301,397.21	213,538.52	102.7425	98.7525	0.0100%	-1.0000%
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70,665,982.95	166,685.40	436.6685	423.9500	0.1800%	4.8000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 338,499,692.22	2,870,515.95	121.4576	117.9200	0.0300%	2.1000%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 95,164,024.70	470,432.97	212.4045	202.2900	0.2800%	-0.2000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 39,509,367.05	232,759.91	178.2270	169.7400	0.1900%	11.5000%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 112,464,825.65	617,922.25	191.1000	182.0000	0.1400%	1.8000%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 199,244,308.00	547,264.24	382.2735	364.0700	0.3300%	-0.6000%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 9,692,829.97	30,670.45	331.8315	316.0300	0.1000%	5.9000%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 6,465,316.60	67,039.78	99.3332	96.4400	0.3000%	-3.2400%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 426,349,921.96	14,505,602.41	30.8595	29.3900	0.1400%	1.6000%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 51,356,962.02	267,592.49	201.5160	191.9200	0.0600%	4.6000%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 61,330,600.43	244,986.34	262.8570	250.3400	-0.0600%	3.5000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 10,334,581.70	75,799.74	143.1570	136.3400	0.0500%	14.4000%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 71,029,419.59	354,841.90	210.1785	200.1700	0.2300%	9.8000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 74,725,469.92	706,731.26	108.9019	105.7300	-0.1900%	2.2000%

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

LU0012186622	BNP Paribas USD Money Market	$ 633,695,363.18	2,500,819.92	0.0000	266.0648	253.3950	0.0100%	2.8000%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2,671,470,290.49	12,029,856.81	0.0000	233.1735	222.0700	0.0000%	1.4300%

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

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 46,392.74	436.69	109.4272	106.2400	0.1000%	3.0000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 116,251,145.20	449,557.63	266.3477	258.5900	0.1000%	1.5000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 70,271.23	776.54	93.2047	90.4900	0.1000%	-1.1000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 18,525,010.33	186,237.16	102.4541	99.4700	0.1000%	-1.6000%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 279,508,178.42	1,142,965.18	251.8865	244.5500	-0.5100%	-1.1000%

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

LU1931956285	BNP Paribas Flexi I Commodities	$ 16,924,974.93	221,324.04	0.0000	78.7641	76.4700	0.0400%	8.4000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 103,301,857.95	1,627,962.43	0.0000	65.3535	63.4500	0.0300%	6.7000%

Α/Κ Amundi:Equity Funds

Core
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 133,433,183.80	65,255.27	59,419.0000	620.9286	594.1900	-0.1000%	34.9000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 870,230,947.34	115,937.82	39,635.0000	414.1858	396.3500	0.6000%	-1.0000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 15,055,419,804.00	232,476.24	22,059.0000	23,051.6550	22,059.0000	-0.6000%	12.3000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 870,230,947.34	759,973.23	24,109.0000	251.9391	241.0900	0.6000%	-12.1000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 133,433,183.80	84,089.67	9,268.0000	96.8506	92.6800	-0.1000%	19.8000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 170,127,894.35	173,718.46	18,067.0000	188.8001	180.6700	0.2000%	2.3000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 15,055,419,804.00	10,180.61	2,429.0000	253.8305	242.9000	-0.7000%	6.0000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 37,661,054,920.00	20,942.85	4,058,639.0000	42,412.7775	40,586.3900	-0.1000%	15.6000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 37,661,054,920.00	216,542.64	2,739.0000	286.2255	273.9000	-0.1000%	9.1000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 37,661,054,920.00	116,135.56	39,844.0000	416.3698	398.4400	-0.1000%	17.1000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR]	€ 600,003,205.56	1,019,781.36	2,402.0000	251.0090	240.2000	0.1000%	14.8000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 38,520,594.07	3,344.88	19,293.0000	201.6119	192.9300	-0.4000%	1.2000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 629,959,957.76	1,403,758.47	22,194.0000	231.9273	221.9400	0.5000%	6.8000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 336,639,015.11	104,370.61	25,014.0000	261.3963	250.1400	0.0000%	9.6000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 170,127,894.35	759,077.98	4,136.0000	43.2212	41.3600	0.2000%	15.2000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 58,960,402.36	221,405.78	26,625.0000	278.2312	266.2500	0.5000%	9.2000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 162,922,232.53	525,640.73	3,099.0000	323.8455	309.9000	0.7000%	10.1000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 67,251,046.16	107,372.85	62,628.0000	654.4626	626.2800	0.5000%	8.9000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 208,250,707.01	277,374.70	75,071.0000	784.4920	750.7100	0.5000%	-3.9000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 10,414,417.16	37,570.56	27,731.0000	289.7889	277.3100	-1.1000%	0.2000%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD]	$ 2,883,617.36	42,427.46	6,797.0000	71.0286	67.9700	0.5000%	12.6000%
Europe
LU1883868819	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR]	€ 188,867,145.75	15,247,510.33	1,239.0000	12.9475	12.3900	0.9000%	4.5000%
LU1883868900	AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD]	$ 7,052,361.02	489,193.11	1,442.0000	15.0689	14.4200	0.7000%	17.4000%
LU1883869114	AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD]	$ 3,369,736.60	31,535.28	10,686.0000	111.6687	106.8600	0.9000%	7.2000%
LU1883311224	AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR]	€ 171,461,826.84	1,869,751.85	917.0000	95.8265	91.7000	0.6000%	8.5000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 650,768,017.26	3,585,120.43	18,152.0000	189.6884	181.5200	0.5000%	12.0000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 4,733,357.29	22,380.82	21,149.0000	221.0071	211.4900	0.2000%	25.8000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 105,409,987.04	507,868.53	20,755.0000	216.8898	207.5500	0.7000%	9.2000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 11,238,901.91	46,555.30	24,141.0000	252.2734	241.4100	0.5000%	22.7000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 4,818,720.52	52,934.74	9,103.0000	95.1264	91.0300	0.7000%	11.7000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,239,739,277.14	96,661,436.88	1,283.0000	13.4074	12.8300	0.1000%	7.5000%
United States
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 503,820,836.20	869,606.79	57,937.0000	605.4416	579.3700	1.1000%	-2.3000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 48,931,710.19	225,593.65	2,169.0000	226.6605	216.9000	0.8000%	8.1000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 505,046,467.86	748,524.46	67,472.0000	705.0824	674.7200	0.8000%	9.8000%
LU2146567289	AMUNDI FUNDS US EQUITY SELECT- A [USD]	$ 56,125,384.15	617,965.50	9,082.0000	95.3610	90.8200	0.8000%	13.3000%
LU2146567875	AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR]	€ 2,411,253.46	36,163.51	6,668.0000	70.0140	66.6800	0.8000%	11.5000%
LU2146567529	AMUNDI FUNDS US EQUΙTY SELECT - A [EUR]	€ 62,673,862.60	817,192.83	7,669.0000	80.5245	76.6900	1.1000%	0.8000%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR]	€ 10,659,739.86	84,226.07	12,656.0000	132.2552	126.5600	0.7000%	0.4000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 18,368,806.18	856,822.83	2,144.0000	22.4048	21.4400	1.0000%	-1.5000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 4,028,040.50	27,153.45	14,834.0000	155.0153	148.3400	0.7000%	8.9000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 45,467,553.81	1,821,862.09	2,496.0000	26.0832	24.9600	0.8000%	10.7000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1,093,678,827.83	44,677,874.87	2,448.0000	25.5816	24.4800	1.2000%	0.8000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1,088,255,127.06	38,209,474.27	2,848.0000	29.7616	28.4800	1.0000%	13.3000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 360,556,264.27	1,414,563.38	25,489.0000	266.3601	254.8900	0.9000%	-1.7000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 29,876,313.01	411,586.24	7,259.0000	75.8565	72.5900	0.6000%	8.7000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 81,565,062.09	274,075.64	2,976.0000	310.9920	297.6000	0.6000%	10.4000%
Asia
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 170,127,894.35	334,862.12	4,064.0000	42.4688	40.6400	0.2000%	15.1000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 78,206,142.98	5,468,432.27	143.0000	14.9435	14.3000	-1.6000%	13.6000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 80,370,860.86	4,831,135.04	1,664.0000	17.3888	16.6400	-1.8000%	27.6000%
Sector
World
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 247,820,038.58	2,381,949.08	10,404.0000	109.2420	104.0400	0.4000%	1.9000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 255,682,721.57	2,092,174.84	12,221.0000	122.2100	122.2100	-0.1000%	-9.7000%
LU2013745885	N	$ 25,766,862.99	242,447.53	10,628.0000	106.2800	106.2800	-0.1000%	1.7000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 396,143,390.96	2,434,837.52	16,327.0000	163.2700	163.2700	0.8000%	71.1000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 71,059,966.45	438,208.02	16,273.0000	162.7300	162.7300	0.8000%	92.7000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 219,739,755.43	1,822,560.36	12,057.0000	120.5700	120.5700	0.7000%	-5.1000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 29,674,071.06	246,932.92	12,017.0000	120.1700	120.1700	0.7000%	6.9000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 34,859,834.78	235,496.93	14,803.0000	148.0300	148.0300	-0.1000%	20.8000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 148,778,832.83	1,003,339.72	14,828.0000	155.6940	148.2800	-0.1000%	7.2000%
LU1883318740	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR]	€ 1,284,188,449.65	2,581,882.30	49,738.0000	519.7621	497.3800	1.4000%	6.4000%
LU1883318666	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF]	SFr 2,737,993.90	5,867.74	46,662.0000	487.6179	466.6200	1.5000%	6.4000%
LU1883319045	AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD]	$ 25,406,105.03	43,930.42	57,833.0000	604.3549	578.3300	1.2000%	19.6000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR]	€ 369,602,563.02	2,409,995.72	15,336.0000	160.2612	153.3600	0.9000%	-0.2000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD]	$ 15,626,566.85	87,573.88	17,844.0000	186.4698	178.4400	0.7000%	12.1000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1,283,730,429.80	5,981,411.32	21,462.0000	224.2779	214.6200	0.5000%	12.1000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 86,797,746.24	347,451.38	24,981.0000	261.0514	249.8100	0.3000%	25.9000%

Α/Κ Amundi:Bond Funds

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 10,892,179.72	2,349,125.59	464.0000	4.8488	4.6400	0.7000%	-7.8000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 41,854,815.48	54,971.83	13,992.0000	146.2164	139.9200	0.3000%	-0.6000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,083,253.59	18,872.64	11,038.0000	115.3471	110.3800	0.1000%	3.9000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2,714,236.41	20,502.20	13,239.0000	138.3475	132.3900	0.3000%	-4.8000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 4,561,923,294.42	265,332.55	26,697.0000	278.9837	266.9700	0.3000%	5.1000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 896,019,847.83	55,257.68	1,991.0000	208.0595	199.1000	0.3000%	4.6000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 7,171,833.40	46,558.62	15,404.0000	160.9718	154.0400	0.1000%	7.0000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 23,953,463.41	34,036.04	1,062.0000	110.9790	106.2000	0.0000%	2.8000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR]	€ 551,098,281.43	315,267.79	12,219.0000	127.6885	122.1900	0.3000%	-0.6000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 115,321,130.00	10,114,560.88	114.0000	11.9130	11.4000	0.4000%	-4.9000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4,561,923,294.42	1,390,596.78	18,442.0000	192.7189	184.4200	0.3000%	-6.7000%
LU0557861860	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR]	€ 87,093,951.76	142,078.27	13,606.0000	142.1827	136.0600	0.3000%	-4.5000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 896,019,847.83	91,316.67	20,044.0000	209.4598	200.4400	0.3000%	-7.1000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 25,116,186.95	296,762.08	8,463.0000	88.4383	84.6300	0.2000%	5.3000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 942,794,259.98	786,946.84	13,157.0000	137.4906	131.5700	0.2000%	1.1000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 3,593,891.41	89,245.17	4,027.0000	42.0822	40.2700	0.2000%	5.3000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 495,972,300.62	6,366.01	13,485.0000	140.9183	134.8500	0.1000%	5.6000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 495,972,300.62	7,439.13	15,365.0000	160.5643	153.6500	0.1000%	-6.3000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 495,972,300.62	4,588.50	11,085.0000	115.8382	110.8500	0.1000%	4.1000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 896,019,847.83	59,474.86	11,726.0000	122.5367	117.2600	0.3000%	3.1000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 119,824,082.04	9,027,167.54	1,327.0000	13.8671	13.2700	0.2000%	6.8000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4,561,923,294.42	2,328,420.43	11,004.0000	114.9918	110.0400	0.3000%	3.6000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 218,800,318.56	34,849.45	12,049.0000	125.9120	120.4900	0.0000%	2.5000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 17,031,082.13	2,975,779.54	572.0000	5.9774	5.7200	0.2000%	3.1000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR]	€ 784,063,702.16	986,226.12	2,047.0000	21.3911	20.4700	0.0000%	2.4000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 215,759,365.79	2,042,467.46	2,488.0000	25.9996	24.8800	0.0000%	2.9000%
LU0119133188	AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD]	$ 87,093,951.76	604,710.16	2,708.0000	28.2986	27.0800	0.3000%	7.6000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 141,000,856.63	1,131,245.17	12,458.0000	130.1861	124.5800	0.2000%	0.7000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 11,704,317.12	779,468.46	1,502.0000	15.6959	15.0200	0.4000%	-6.2000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 672,524.59	6,407.30	10,496.0000	109.6832	104.9600	0.1000%	3.9000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 36,263,391.31	2,074,916.57	1,748.0000	18.2666	17.4800	0.2000%	5.4000%
LU0839528907	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR]	€ 784,063,702.16	103,778.45	10,179.0000	106.3706	101.7900	0.1000%	2.4000%
LU0987187969	AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD]	$ 784,063,702.16	8,419.77	10,613.0000	110.9059	106.1300	0.1000%	15.3000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 55,855,259.33	2,884,567.32	1,936.0000	20.2312	19.3600	0.5000%	-4.1000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 47,309,350.26	2,105,150.93	2,247.0000	23.4811	22.4700	0.3000%	7.7000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 942,794,259.98	387,022.12	9,431.0000	98.5540	94.3100	0.2000%	1.1000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 942,794,259.98	3,218.41	5,217.0000	54.5177	52.1700	0.2000%	2.6000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR]	€ 551,098,281.43	1,118,669.01	4,475.0000	46.7638	44.7500	0.3000%	-0.7000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD]	$ 551,098,281.43	17,223.70	4,604.0000	48.1118	46.0400	0.3000%	11.9000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 11,111,610.77	96,270.49	11,542.0000	120.6139	115.4200	0.1000%	2.5000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 9,155,699.69	146,227.73	6,261.0000	65.4274	62.6100	0.1000%	2.5000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1,025,486.05	10,935.56	9,378.0000	98.0001	93.7800	0.4000%	-5.9000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 2,686,551.95	24,618.15	10,913.0000	114.0408	109.1300	0.1000%	5.8000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 18,461,583.10	2,647,145.98	697.0000	7.2836	6.9700	0.1000%	-8.3000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 751,486,860.28	92,648,626.97	811.0000	8.4749	8.1100	0.0000%	3.2000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 6,961,102.59	97,259.42	7,157.0000	74.7906	71.5700	0.1000%	0.0000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 3,151,158.81	37,722.92	8,353.0000	87.2888	83.5300	-0.1000%	12.3000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 17,407,772.73	332,765.30	5,231.0000	54.6639	52.3100	0.6000%	-5.5000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 48,389,080.79	1,021,257.44	4,738.0000	49.5121	47.3800	0.4000%	4.7000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 51,823,975.38	963,410.24	5,379.0000	56.2105	53.7900	0.4000%	6.3000%

Α/Κ Amundi:Money Market Funds

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 5,985,784,893.77	26,133,353.42	10,536.0000	110.1012	105.3600	0.0000%	1.3000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 2,530,237,683.68	19,994,189.52	12,655.0000	132.2448	126.5500	0.0000%	2.9000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 5,985,784,893.77	246,226.51	107,375.0000	1,073.7500	1,073.7500	0.0000%	1.5000%

Α/Κ Amundi:Balanced Funds

LU0433182416	First Eagle Amundi International Fund	€ 7,474,392,175.60	2,925,269.79	22,484.0000	236.0820	224.8400	0.4000%	13.6000%
LU0565135232	First Eagle Amundi International Fund	£ 7,474,392,175.60	23,057.75	20,784.0000	218.2320	207.8400	0.4000%	15.1000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 7,474,392,175.60	7,286,501.56	26,496.0000	278.2080	264.9600	0.4000%	2.6000%
LU0650092850	First Eagle Amundi International Fund	SFr 7,474,392,175.60	17,317.21	1,666.0000	1,749.3000	1,666.0000	0.4000%	12.1000%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 7,474,392,175.60	76,289.83	1,109,405.0000	11,648.7525	11,094.0500	0.4000%	15.6000%

Α/Κ Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 91,068,410.82	105,387.86	12,113.0000	126.5808	121.1300	-0.6000%	5.5000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 545,688,333.09	151,413.62	11,509.0000	120.2691	115.0900	-0.3000%	4.9000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 545,688,333.09	138,279.64	7,046.0000	73.6307	70.4600	-0.3000%	3.4000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 545,688,333.09	77,544.44	10,073.0000	105.2629	100.7300	-0.3000%	-6.9000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 20,234,500.53	66,139.43	1,108.0000	115.7860	110.8000	0.2000%	4.4000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 70,119,210.83	25,570.94	10,103.0000	105.5764	101.0300	0.0000%	1.0000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 91,068,410.82	1,596.03	7,101.0000	74.2054	71.0100	-0.6000%	3.7000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 545,688,333.09	334.15	6,371.0000	66.5769	63.7100	-0.3000%	5.0000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 70,119,210.83	144.53	5,302.0000	55.4059	53.0200	0.1000%	13.8000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 32,294,861.35	606,835.86	1,497.0000	15.6437	14.9700	0.1000%	7.5000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 32,987,328.38	528,963.14	6,236.0000	65.1662	62.3600	0.0000%	0.8000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 50,346,436.60	1,052,284.82	4,784.0000	49.9928	47.8400	-0.1000%	2.0000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 267,273.17	4,804.26	5,563.0000	58.1334	55.6300	-0.3000%	14.6000%

Α/Κ Pimco:Bond Funds

IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 464,200,099.56	50,710,982.67	9.6285	9.1700	0.2200%	2.4600%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 23,351,945.53	2,753,965.29	8.9040	8.4800	0.1200%	0.9500%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 307,447,952.07	17,870,655.10	18.0495	17.1900	0.1800%	6.3100%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 444,385,108.32	50,579,765.47	9.2295	8.7900	0.1100%	0.6900%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 11,870,412,190.67	1,234,985,572.83	10.1115	9.6300	0.2100%	2.3400%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,550,545,337.94	466,281,913.54	8.0115	7.6300	0.2600%	0.6600%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 8,937,236,132.22	516,752,086.72	18.1965	17.3300	0.2300%	6.6500%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5,373,111,899.38	380,666,948.65	14.8470	14.1400	0.2100%	5.2100%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 114,295,840.41	5,612,584.34	21.3885	20.3700	0.2000%	0.8900%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 575,338,270.99	24,394,706.75	24.8010	23.6200	0.2600%	2.6100%
IE00B11XZ210	PIMCO Global Bond Fund	$ 359,281,364.15	11,514,428.47	32.8230	31.2600	0.2600%	4.0600%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 191,934,761.55	7,483,827.86	26.9325	25.6500	0.1200%	3.4700%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 266,248,658.05	16,619,812.31	16.8525	16.0500	0.2500%	3.0800%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 108,801,446.73	6,892,780.36	16.6005	15.8100	0.3200%	2.3300%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 108,267,252.06	5,459,378.44	20.8635	19.8700	0.3000%	3.7100%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 260,716,513.68	9,261,135.12	29.6730	28.2600	0.3600%	6.0000%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 335,527,376.29	18,756,198.43	18.8475	17.9500	0.3400%	4.5400%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 64,308,105.51	5,437,404.82	12.4320	11.8400	0.1700%	3.9500%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,680,479.07	136,135.63	12.9780	12.3600	0.1600%	5.3700%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 11,658,409.95	1,386,053.19	8.8620	8.4400	0.3600%	2.9300%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 501,222,409.41	20,334,980.85	25.9455	24.7100	0.2800%	6.2300%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 138,804,724.08	4,950,654.65	29.4630	28.0600	0.1800%	4.8600%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 789,346,847.54	50,997,338.70	16.2855	15.5100	0.2600%	4.8000%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 34,798,669.52	2,669,780.10	13.6605	13.0100	0.0800%	7.7000%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 591,679,124.03	30,844,456.60	20.1915	19.2300	0.3100%	4.5100%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 6,251,598.46	667,816.25	9.8385	9.3700	0.2100%	2.4000%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 37,894,862.18	3,697,759.93	10.7835	10.2700	0.2900%	1.4800%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 67,192,553.66	5,165,056.13	13.6815	13.0300	0.2300%	5.4200%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 495,954,923.25	77,358,334.75	6.7410	6.4200	0.1600%	-1.2300%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 262,522,967.65	29,148,050.75	9.4710	8.9298	0.2200%	2.2700%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 126,356,643.05	9,253,873.62	14.3640	13.6800	0.2900%	2.4000%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 169,300,788.09	20,199,585.37	8.8200	8.4000	0.2400%	1.4500%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 176,449,072.00	13,946,139.84	13.3140	12.6800	0.2400%	2.7600%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 68,805,494.85	6,414,861.69	11.2665	10.7300	0.0900%	2.2900%

Α/Κ Pimco:Balanced Funds

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 30,310,661.05	2,925,644.46	0.0000	10.9200	10.4000	0.0000%	5.1600%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 119,446,619.10	5,161,986.56	0.0000	24.3810	23.2200	0.4800%	12.7200%

Α/Κ Pimco:Specialist Portfolios

IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 7,343,843.17	489,476.80	0.0000	15.8130	15.0600	0.1300%	-0.2000%
IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	$ 3,967,926.43	272,079.73	0.0000	15.2775	14.5500	-0.1400%	12.1000%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 4,438,229.13	302,528.13	15.4040	14.5238	-0.2800%	12.5600%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 61,848,498.17	2,963,430.82	21.9141	20.6619	-0.2800%	12.5600%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 2,880,171.31	218,006.37	13.8720	13.0793	-0.2800%	11.0300%

Α/Κ M&G Investments:Equity Funds

Core
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,121,421,414.07	94,387,241.23	173,035.0000	17.9956	17.3035	0.2000%	-3.7000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,121,421,414.07	19,159,317.34	141,356.0000	14.7010	14.1356	0.2000%	-5.8000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 3,637,236,043.67	8,038,254.34	172,068.0000	17.8951	17.2068	0.2000%	7.8000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 3,637,236,043.67	799,061.21	140,554.0000	14.6176	14.0554	0.2000%	5.4000%
National
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	$ 1,568,302,761.29	12,592,993.33	153,231.0000	15.9360	15.3231	0.3000%	10.7000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1,345,893,905.17	31,129,612.61	154,339.0000	16.0513	15.4339	0.2000%	-1.1000%
United States
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 389,571,241.54	3,221,468.25	422,736.0000	44.3873	42.2736	-0.1000%	6.1000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 76,076,545.36	367,081.50	272,673.0000	28.6307	27.2673	-0.1000%	8.0000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 334,324,195.91	1,133,366.79	462,182.0000	48.5291	46.2182	-0.2000%	-5.2000%
Japan
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 1,040,033,427.00	3,102,495.49	290,653.0000	30.5186	29.0653	1.0000%	5.4000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	$ 1,211,898,864.47	554,598.51	202,356.0000	21.2474	20.2356	1.1000%	17.9000%
Emerging Markets
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 91,909,851.14	44,807.21	120,802.0000	12.5634	12.0802	0.4000%	-4.2000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 91,909,851.14	12,678.93	72,066.0000	7.4949	7.2066	0.4000%	-9.7000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 216,415,335.16	1,932,563.64	424,636.0000	44.1621	42.4636	-0.2000%	10.8000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 252,177,951.33	424,573.78	384,292.0000	39.9664	38.4292	-0.2000%	24.0000%
Asia
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 260,845,571.00	878,450.68	675,733.0000	70.9520	67.5733	-0.1000%	9.4000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	$ 303,950,279.96	99,721.62	455,415.0000	47.8186	45.5415	0.0000%	22.5000%
Sector
World
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	$ 389,571,241.54	403,512.02	356,808.0000	37.4648	35.6808	-0.1000%	4.9000%

Α/Κ M&G Investments:Bond Funds

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 393,749,010.85	6,198,611.41	133,572.0000	13.8915	13.3572	0.4000%	-4.4000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 3,370,679,799.17	7,057,227.20	93,655.0000	9.7401	9.3655	0.0000%	-0.5000%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	$ 39,852,810.89	137,990.80	1,279.0000	13.3016	12.7900	0.1000%	4.7000%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 34,201,084.51	127,411.49	107,953.0000	11.2271	10.7953	0.1000%	3.1000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 393,749,010.85	423,690.18	69,464.0000	7.2243	6.9464	0.4000%	1.2000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 458,816,002.21	1,000,390.08	154,019.0000	16.0180	15.4019	0.4000%	7.0000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 458,816,002.21	119,456.41	116,508.0000	12.1168	11.6508	0.4000%	3.0000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 667,228,507.58	21,936,105.87	117,455.0000	12.1272	11.7455	0.1000%	2.3000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 777,487,963.06	446,006.62	142,425.0000	14.7054	14.2425	0.1000%	3.9000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 149,634,860.80	5,453,295.45	185,201.0000	19.1220	18.5201	0.1000%	2.0000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 174,362,009.12	231,442.23	134,065.0000	13.8422	13.4065	0.1000%	3.5000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 155,728,612.59	2,451,107.67	203,662.0000	21.1808	20.3662	0.1000%	1.2000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 181,462,752.90	364,968.00	178,261.0000	18.5391	17.8261	0.1000%	11.5000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2,737,073,921.42	14,162,346.80	131,429.0000	13.6686	13.1429	0.2000%	-1.9000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,189,375,159.76	3,437,997.25	130,192.0000	13.5400	13.0192	0.2000%	9.8000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 357,521,372.68	3,251,745.60	123,148.0000	12.8074	12.3148	0.5000%	3.0000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 357,521,372.68	2,539,934.02	86,368.0000	8.9823	8.6368	0.5000%	-1.3000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 416,601,749.84	811,194.89	151,045.0000	15.7087	15.1045	0.5000%	4.6000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 416,601,749.84	218,344.94	107,131.0000	11.1416	10.7131	0.5000%	0.2000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 42,691,617.08	1,293,885.32	159,797.0000	16.6189	15.9797	0.1000%	2.7000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 49,746,403.26	188,405.44	197,866.0000	20.5781	19.7866	0.2000%	4.3000%

Α/Κ M&G Investments:Balanced Funds

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 252,234,809.69	13,623,771.46	118,918.0000	12.3675	0.0000	0.5000%	2.3000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 252,234,809.69	2,148,098.41	9,559.0000	9.9414	0.0000	0.5000%	-0.6000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 252,234,809.69	2,945,750.87	114,962.0000	11.4962	0.0000	0.5000%	2.0000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 252,234,809.69	1,102,331.25	92,415.0000	9.2415	0.0000	0.5000%	-1.0000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 36,790,703.67	589,148.96	116,639.0000	11.7805	11.6639	0.3000%	2.2000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 42,870,364.40	25,403.10	139,276.0000	14.0669	13.9276	0.3000%	3.8000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 668,525,858.87	13,150,644.36	109,905.0000	11.4301	10.9905	0.5000%	1.0000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 668,525,858.87	20,214,291.68	83,553.0000	8.6895	8.3553	0.5000%	-2.3000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1,923,891,918.05	84,539,033.47	115,523.0000	12.0144	11.5523	0.5000%	7.1000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1,923,891,918.05	7,320,676.31	95,179.0000	9.8986	9.5179	0.5000%	4.1000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 693,000,607.27	1,784,675.52	173,047.0000	17.9969	17.3047	0.8000%	3.4000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 807,518,900.10	2,583,126.10	213,564.0000	22.2107	21.3564	0.8000%	5.1000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8,706,377,693.26	370,009,616.93	106,912.0000	11.1188	10.6912	0.6000%	3.2000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8,706,377,693.26	53,110,612.26	84,123.0000	8.7488	8.4123	0.6000%	0.7000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 10,145,105,884.23	64,490,224.39	122,916.0000	12.7833	12.2916	0.6000%	4.7000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 10,145,105,884.23	5,314,113.60	96,694.0000	10.0562	9.6694	0.6000%	2.0000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 10,145,105,884.23	17,624,614.11	97,296.0000	10.1188	9.7296	0.6000%	1.4000%

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