Daily Mutual Fund Valuation Bulletin

Last Update: 5/20/2024

The sale prices and the redemption prices are calculated with the maximum commission rate, according to the current pricing policy of the company.

Αντιπροσωπευόμενα αμοιβαία κεφάλαια.

Α/Κ Goldman Sachs

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 129,617,711.62	3,267,007.70	€ 39.67	€ 41.26	€ 39.67	-0.33%	13.99%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 45,434,887.89	1,243,880.26	$ 36.53	$ 38.54	$ 36.53	-0.30%	11.99%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 23,963.93	964.63	$ 24.84	$ 26.21	$ 24.84	-0.04%	6.56%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 6,688,275.15	286,989.39	$ 23.30	$ 24.58	$ 23.30	0.22%	12.51%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 102,734,270.50	2,320,010.92	$ 44.28	$ 46.72	$ 44.28	-0.32%	12.50%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 200,879,162.96	8,922,060.63	$ 22.51	$ 23.75	$ 22.51	0.22%	9.43%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 569,411,688.55	13,922,198.59	$ 40.90	$ 43.15	$ 40.90	-0.29%	9.42%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 130,184,594.33	4,544,639.56	€ 28.65	€ 30.23	€ 28.65	-0.17%	13.47%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 6,192,637.68	157,173.48	€ 39.40	€ 40.98	€ 39.40	-0.30%	11.27%
LU0234695293	GOLDMAN SACHS JAPAN EQUITY PORTFOLIO	¥ 9,132,694,654.63	362,424.52	¥ 25,198.89	¥ 26,584.83	¥ 25,198.89	0.11%	15.64%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 3,035,196.87	84,712.73	$ 35.83	$ 37.26	$ 35.83	-0.47%	8.08%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 16,452,949.01	524,261.72	€ 31.38	€ 32.64	€ 31.38	-0.76%	10.38%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 44,029,128.09	1,461,569.22	€ 30.12	€ 31.32	€ 30.12	-0.23%	9.81%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 93,017,934.83	2,806,860.19	€ 33.14	€ 34.96	€ 33.14	-0.42%	14.36%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 136,694,713.90	6,812,370.59	$ 20.07	$ 21.17	$ 20.07	1.01%	11.25%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 14,673,644.67	1,306,971.72	$ 11.23	$ 11.85	$ 11.23	0.45%	13.66%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 14,415,415.67	1,089,165.21	€ 13.24	€ 13.77	€ 13.24	0.53%	15.53%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	$ 11,973,237.29	223,117.40	$ 53.66	$ 56.61	$ 53.66	-0.04%	6.55%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	$ 3,991,861.17	132,279.79	$ 30.18	$ 31.84	$ 30.18	0.27%	12.57%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 55,809,606.01	1,315,349.01	$ 42.43	$ 44.76	$ 42.43	0.24%	9.47%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 31,941,461.67	1,389,918.06	€ 22.98	€ 24.24	€ 22.98	-0.22%	13.48%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 6,190,467.90	3,088.54	$ 2,004.33	$ 2,104.55	$ 2,004.33	0.20%	8.40%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 5,772,490.00	5,097.06	$ 1,132.51	$ 1,189.14	$ 1,132.51	0.30%	13.60%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 4,854,511.89	54,551.75	€ 88.99	€ 93.44	€ 88.99	-0.30%	13.90%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1,225,720.21	5,792.73	€ 211.60	€ 222.18	€ 211.60	-0.10%	13.70%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 41,324,927.37	36,895.42	$ 1,120.06	$ 1,176.06	$ 1,120.06	0.90%	20.20%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 1,611,270.47	45,732.22	$ 35.23	$ 36.64	$ 35.23	0.26%	12.34%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 14,180,676.17	687,736.17	€ 20.62	€ 21.44	€ 20.62	-0.19%	13.23%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 6,461,990.36	151,035.90	$ 42.78	$ 44.49	$ 42.78	0.23%	9.30%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	$ 438,079.05	19,159.83	$ 22.86	$ 23.77	$ 22.86	-0.04%	6.33%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 8,486,408.62	283,146.44	€ 29.97	€ 31.17	€ 29.97	0.23%	14.43%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,478,613.06	75,067.94	€ 19.70	€ 20.49	€ 19.70	0.00%	8.36%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 84,537,618.06	2,194,084.65	€ 38.53	€ 40.07	€ 38.53	0.23%	11.42%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 24,751,559.05	39,153.28	€ 632.17	€ 663.78	€ 632.17	0.00%	8.40%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 8,162,001.56	15,579.60	€ 523.89	€ 550.08	€ 523.89	0.10%	8.50%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 10,718,174.96	452,132.15	$ 23.71	$ 25.01	$ 23.71	-0.46%	8.31%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 1,544,866.10	43,111.52	$ 35.83	$ 37.26	$ 35.83	-0.47%	8.05%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 48,104,103.49	89,441.74	€ 537.83	€ 564.72	€ 537.83	0.00%	8.80%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 6,773,854.09	162,417.93	€ 41.71	€ 43.38	€ 41.71	-0.45%	10.20%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 2,158,328.88	38,465.47	$ 61.03	$ 64.08	$ 61.03	-0.10%	12.90%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,061,351.29	75,418.98	$ 14.07	$ 14.63	$ 14.07	-0.21%	11.05%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 785,789.90	52,746.12	$ 14.90	$ 15.72	$ 14.90	-0.20%	11.28%

Core

National

LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 10,366,406.42	28,762.65	€ 360.41	€ 371.22	€ 360.41	-0.10%	-1.20%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 1,031,487.51	2,842.39	$ 394.68	$ 406.52	$ 394.68	0.00%	-2.70%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 5,153,542.62	3,890.75	€ 1,324.56	€ 1,390.79	€ 1,324.56	-0.10%	-1.40%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 155,728,900.21	102,924.05	$ 1,513.05	$ 1,558.44	$ 1,513.05	-0.20%	-1.10%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 5,178,948.95	18,944.82	€ 273.37	€ 281.57	€ 273.37	-0.20%	2.50%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 108,860.97	97.00	$ 1,220.59	$ 1,257.21	$ 1,220.59	-0.20%	3.20%

Europe

LU0127786860		Goldman Sachs Eurozone Equity Income – X Cap		€ 45,559,831.98		58,514.07		€ 778.61		€ 817.54		€ 778.61		-0.10%		9.50%
LU1542714578		GS EURO LIQUIDITY - I CAP [EUR]		€ 20,068,106.41		33,318.48		€ 602.31		€ 632.43		€ 602.31		-0.10%		10.80%

United States

LU0082087940	GS US ENHANCED EQUITY [USD]	$ 53,818,548.81	207,931.80	$ 258.83	$ 266.59	$ 258.83	0.20%	12.70%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 57,717,229.47	754,877.41	$ 76.46	$ 80.67	$ 76.46	-0.30%	12.51%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	$ 8,782,953.78	38,191.42	$ 229.97	$ 241.47	$ 229.97	0.20%	12.50%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 61,526,780.42	1,417,443.19	$ 43.41	$ 45.15	$ 43.41	-0.30%	12.32%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 191,084,436.80	5,149,859.19	€ 37.10	€ 38.58	€ 37.10	-0.32%	14.51%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 174,607.64	148.76	€ 1,079.21	€ 1,111.59	€ 1,079.21	0.20%	14.50%

Japan

LU0065003666	GS JAPAN EQUITY PORTFOLIO Class Base (JPY)	¥ 3,280,375,849.68	1,131,950.69	¥ 2,897.98	¥ 3,057.37	¥ 2,897.98	0.11%	15.64%
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 2,508,140,843.33	315,049.18	¥ 7,961.00	¥ 8,359.05	¥ 7,961.00	0.10%	15.50%
LU0133264795	GS JAPAN EQUITY PORTFOLIO Class E shares (EUR)	€ 41,969,191.87	2,557,390.66	€ 16.41	€ 17.07	€ 16.41	-0.06%	6.84%

Emerging Markets

LU0546915058		GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]		€ 27,529,017.70		5,524.89		€ 4,581.40		€ 4,718.84		€ 4,581.40		-0.20%		1.60%
LU0555020303		GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]		$ 5,766,100.59		15,627.69		$ 368.97		$ 380.04		$ 368.97		-0.20%		2.20%

Sector

World

LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 8,605,563.16	4,193.28	€ 2,052.23	€ 2,154.84	€ 2,052.23	-0.40%	6.60%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 44,297,051.22	35,481.57	$ 1,357.82	$ 1,425.71	$ 1,357.82	-0.30%	5.00%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 45,473,775.60	24,475.00	$ 2,020.73	$ 2,121.77	$ 2,020.73	0.20%	4.80%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 20,988,223.68	15,103.50	$ 1,389.63	$ 1,459.11	$ 1,389.63	0.20%	5.40%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 55,073,294.55	93,226.54	€ 590.75	€ 620.29	€ 590.75	-0.10%	10.10%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 70,841,536.76	11,096.45	€ 6,384.16	€ 6,703.37	€ 6,384.16	0.20%	6.40%

Α/Κ Goldman Sachs

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 11,350,758.50	43,822.49	€ 259.02	€ 271.97	€ 259.02	-0.10%	-0.10%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 339,533.86	414.86	€ 752.51	€ 790.14	€ 752.51	-0.30%	0.40%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 241,314.29	1,254.98	€ 176.80	€ 185.64	€ 176.80	-0.20%	-1.80%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 17,128,674.53	496,275.43	€ 34.51	€ 35.89	€ 34.51	-0.06%	3.29%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 5,670,591.33	408,690.44	$ 13.88	$ 14.64	$ 13.88	-0.22%	-2.53%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 1,084,592.70	70,594.97	$ 15.36	$ 16.20	$ 15.36	-0.45%	-1.22%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 1,060,782.20	70,783.66	$ 14.99	$ 15.81	$ 14.99	-0.20%	-1.38%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 72,343,419.14	3,069,293.59	$ 23.57	$ 24.87	$ 23.57	-0.04%	1.51%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,467,977.74	8,138.90	€ 165.84	€ 174.13	€ 165.84	-0.20%	-0.90%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 42,328,413.98	2,525,640.88	$ 16.76	$ 17.68	$ 16.76	-0.18%	-0.12%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,362,260.15	132,514.11	$ 10.28	$ 10.85	$ 10.28	0.00%	-2.47%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 2,064,579.14	162,580.57	€ 12.70	€ 13.21	€ 12.70	0.00%	-0.55%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 5,197,714.39	417,947.74	€ 12.44	€ 13.12	€ 12.44	-0.24%	-0.88%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 1,370,172.39	107,218.21	€ 12.78	€ 13.48	€ 12.78	-0.23%	-1.31%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 15,453,957.52	117,685.06	$ 131.32	$ 138.54	$ 131.32	-0.04%	1.56%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 7,556,284.33	72,619.97	€ 104.05	€ 108.21	€ 104.05	-0.05%	0.79%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 326,412,290.43	2,008,340.22	$ 162.53	$ 171.47	$ 162.53	-0.03%	2.31%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6,684,108.33	51,997.87	€ 128.55	€ 133.69	€ 128.55	-0.02%	1.52%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 8,259,499.30	22,169.84	€ 372.56	€ 391.19	€ 372.56	-0.80%	-2.40%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 5,058,053.02	64,833.68	€ 78.02	€ 81.14	€ 78.02	-0.03%	0.55%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 20,898,427.70	3,025,249.90	$ 6.91	$ 7.29	$ 6.91	0.00%	1.47%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 3,385,889.17	2,715.46	$ 1,246.89	$ 1,309.23	$ 1,246.89	-0.20%	-0.60%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 1,243,636.48	125,736.46	$ 9.89	$ 10.43	$ 9.89	-0.30%	-1.40%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 1,392,904.45	101,113.05	$ 13.78	$ 14.54	$ 13.78	-0.22%	-2.55%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 24,300,154.39	4,931,792.63	€ 4.93	€ 5.20	€ 4.93	0.00%	1.03%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 32,563,977.76	2,974,462.85	$ 10.95	$ 11.55	$ 10.95	-0.27%	2.05%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 16,667,515.12	1,284,406.37	$ 12.98	$ 13.50	$ 12.98	-0.31%	1.96%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 1,073,552.46	99,978.13	$ 10.74	$ 11.17	$ 10.74	-0.19%	-2.63%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 12,862,688.79	1,537,477.22	$ 8.37	$ 8.70	$ 8.37	0.00%	1.46%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 459,060.41	40,099.88	$ 11.45	$ 11.91	$ 11.45	-0.26%	-1.46%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 36,688,553.18	1,423,181.80	€ 25.78	€ 26.81	€ 25.78	-0.31%	3.87%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 4,494,447.32	622,551.76	€ 7.22	€ 7.51	€ 7.22	-0.28%	-0.69%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 701,203.19	62,380.09	€ 11.24	€ 11.69	€ 11.24	-0.27%	0.45%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 673,645.84	358,063.33	$ 1.88	$ 1.98	$ 1.88	-0.53%	-1.05%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 859,110.74	138,204.30	$ 6.22	$ 6.47	$ 6.22	-0.32%	-1.27%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 18,031,870.63	541,920.73	€ 33.27	€ 34.93	€ 33.27	-0.10%	5.90%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 17,213,107.77	9,861.72	$ 1,745.45	$ 1,832.72	$ 1,745.45	-0.10%	1.80%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 18,667,592.25	3,992.78	€ 4,298.77	€ 4,513.71	€ 4,298.77	-0.20%	1.40%
LU0546916452	GS EMERGING MARKETS DEBT (LC) X CAP [USD]	$ 3,751,905.03	77,904.86	$ 48.16	$ 50.57	$ 48.16	0.00%	-0.50%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,390,724.10	9,428.11	€ 147.51	€ 154.89	€ 147.51	-0.20%	-1.60%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 6,322,520.33	13,024.41	€ 485.44	€ 509.71	€ 485.44	-0.40%	-0.40%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 4,091,636.26	24,003.09	€ 170.46	€ 178.98	€ 170.46	-0.30%	0.20%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 147,349,745.49	103,129.34	$ 1,428.79	$ 1,500.23	$ 1,428.79	-0.20%	-1.20%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 1,286,982.40	4,667.78	€ 275.72	€ 289.51	€ 275.72	-0.30%	-1.10%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 17,867,051.93	35,806.13	€ 498.99	€ 523.94	€ 498.99	-0.10%	0.50%
LU0809670986	GS SUSTAINABLE YIELD OPPORTUNITIES X [EUR]	€ 376,530.53	1,549.94	€ 242.93	€ 255.08	€ 242.93	-0.20%	-0.40%

Α/Κ Goldman Sachs

Money Market Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 285,245,825.52	20,907.42	$ 13,643.28	$ 13,643.28	$ 13,643.28	0.04%	1.93%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 44,430,273.23	3,636.79	€ 12,216.89	€ 12,216.89	€ 12,216.89	0.03%	1.36%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 11,746,838.54	794.74	£ 14,780.64	£ 14,780.64	£ 14,780.64	0.04%	1.89%

Α/Κ Goldman Sachs

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 12,423,519.88	11,718.27	€ 1,060.18	€ 1,113.19	€ 1,060.18	-0.20%	7.40%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 25,070,382.75	15,844.94	€ 1,582.23	€ 1,661.34	€ 1,582.23	-0.30%	4.40%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 27,480,122.53	48,917.31	€ 561.77	€ 589.86	€ 561.77	-0.40%	1.60%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 27,208,914.58	36,186.91	€ 751.90	€ 789.50	€ 751.90	-0.20%	5.60%

Α/Κ Goldman Sachs

Specialist Portfolios

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 56,192,028.81

100,371.47

€ 514.75

€ 540.49

€ 514.75

0.00%

6.00%

Α/Κ JPMorgan

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0441851309		JPM ASEAN Equity A (acc) - USD		$ 98,908,560.57		4,119,246.83		$ 24.01		$ 25.21		$ 23.89		0.63%		2.78%
LU0053685029		JPM Europe Equity A (dist) - EUR		€ 199,731,270.46		2,748,801.77		€ 72.66		€ 76.29		€ 72.30		-0.25%		11.84%

Core

National

LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 10,006,839.18	75,925.03	€ 131.80	€ 138.39	€ 131.14	-0.23%	11.45%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 390,054,376.73	1,355,591.47	€ 287.74	€ 302.13	€ 286.30	-0.35%	7.90%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 28,561,839.25	116,159.82	€ 245.88	€ 258.17	€ 244.65	-0.61%	18.77%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6,056,461.26	56,953.76	€ 106.34	€ 111.66	€ 105.81	0.44%	4.83%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 29,650,951.61	257,790.69	€ 115.02	€ 120.77	€ 114.44	0.45%	7.51%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 33,716,024.11	292,901.49	$ 115.11	$ 120.87	$ 114.53	0.45%	5.42%
LU0210535034	JPM Latin America Equity -USD	$ 190,109,024.38	5,905,321.64	$ 32.19	$ 33.80	$ 32.03	0.09%	-4.31%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,247,406,989.01	5,195,798.41	€ 240.08	€ 252.08	€ 238.88	-0.36%	13.05%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 4,908,609.03	38,242.35	€ 128.36	€ 134.78	€ 127.72	-0.23%	12.75%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 39,199,087.00	269,860.06	$ 145.26	$ 152.52	$ 144.53	-0.23%	10.56%

Europe

LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 160,755,510.77	1,770,272.64	€ 90.81	€ 95.35	€ 90.81	0.14%	9.46%
LU0079556006	JPM Europe Select Equity -EUR	€ 160,634,597.70	74,123.27	€ 2,167.13	€ 2,275.49	€ 2,156.29	-0.13%	9.97%
LU0210529490	JPM Euroland Equity - EUR	€ 82,105,461.94	2,956,847.54	€ 27.77	€ 29.16	€ 27.63	-0.25%	12.84%
LU0210530662	JPM Europe Dynamic - EUR	€ 53,535,331.98	1,480,890.59	€ 36.15	€ 37.96	€ 35.97	0.03%	13.50%
LU0210530746	JPM Europe Equity - EUR	€ 147,137,471.79	4,923,663.04	€ 29.88	€ 31.37	€ 29.73	-0.27%	11.83%
LU0119078227	JPM Europe Equity - USD	$ 96,112,340.55	3,096,738.69	$ 31.04	$ 32.59	$ 30.88	-0.26%	9.68%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 104,265,082.88	2,282,455.31	€ 45.68	€ 47.96	€ 45.45	-0.24%	12.79%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 149,743,821.02	1,978,683.13	€ 75.68	€ 79.46	€ 75.30	-0.26%	12.84%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 179,390.16	741.35	$ 241.98	$ 254.08	$ 240.77	-0.14%	7.81%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 26,882,072.05	124,675.35	$ 215.62	$ 226.40	$ 214.54	0.02%	11.29%

United States

LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 56,443,610.10	112,875.07	$ 500.05	$ 525.05	$ 500.05	-0.41%	11.17%
LU0070214290	JPM US Select Equity - USD	$ 792,734,761.52	1,085,022.89	$ 730.62	$ 767.15	$ 726.97	-0.40%	11.18%
LU0157182857	JPM US Select Equity -EURhdg	€ 203,349,645.85	719,744.54	€ 282.53	€ 296.66	€ 281.12	-0.41%	10.52%
LU0159042083	JPM America Equity - EUR Hdg	€ 114,047,067.02	4,071,203.27	€ 28.01	€ 29.41	€ 27.87	-0.43%	12.13%
LU0210528500	JPM America Equity - USD	$ 547,973,254.68	10,042,944.67	$ 54.56	$ 57.29	$ 54.29	-0.44%	12.75%
LU0244270301	JPM US Value - EUR Hdg	€ 174,834,526.33	9,145,336.73	€ 19.12	€ 20.08	€ 19.02	0.05%	8.21%
LU0210535976	JPM US Small Cap Growth -USD	$ 111,325,589.05	2,643,902.74	$ 42.11	$ 44.22	$ 41.90	-0.87%	4.88%
LU0210536198	JPM US Growth -USD	$ 548,889,343.10	7,307,635.60	$ 75.11	$ 78.87	$ 74.73	-0.67%	15.50%
LU0210536511	JPM US Value - USD	$ 595,399,488.62	15,760,292.31	$ 37.78	$ 39.67	$ 37.59	0.03%	8.84%
LU0210536867	JPM US Technology - USD	$ 1,224,263,394.19	12,234,623.96	$ 100.07	$ 105.07	$ 99.57	-0.48%	10.06%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 161,117,059.51	5,639,755.18	€ 28.57	€ 30.00	€ 28.43	-0.35%	15.53%
LU0284208625	JPM US Growth-EUR Hdg	€ 90,922,484.02	2,516,141.79	€ 36.14	€ 37.95	€ 35.96	-0.66%	14.88%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 1,085,137,367.91	22,373,010.50	$ 48.50	$ 50.93	$ 48.26	-0.35%	16.17%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 302,346,762.10	976,811.88	€ 309.52	€ 325.00	€ 307.97	-0.35%	18.46%

Japan

LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 3,372,826,814.16	163,786.21	¥ 20,593.00	¥ 21,622.65	¥ 20,490.04	-0.17%	16.45%
LU0210527361	JPM Japan Equity - USD	$ 105,646,552.34	6,041,971.42	$ 17.49	$ 18.36	$ 17.40	-0.68%	3.80%
LU0235639324	JPM Japan Equity - JPY	¥ 20,284,901,537.96	9,963,441.44	¥ 2,036.00	¥ 2,137.80	¥ 2,025.82	-0.51%	14.19%
LU0217390730	JPM Japan Equity - EUR	€ 30,931,429.71	2,299,736.07	€ 13.45	€ 14.12	€ 13.38	-0.66%	5.82%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 1,419,040,504.37	55,315.53	¥ 25,654.00	¥ 26,936.70	¥ 25,525.73	0.51%	18.86%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 10,917,224.24	71,966.47	€ 151.70	€ 159.29	€ 150.94	0.35%	10.13%

Emerging Markets

LU0499112034

JPM Emerging Markets Debt A (acc) - USD

$ 56,145,615.88

2,708,677.49

$ 20.73

$ 21.35

$ 20.63

-0.29%

2.47%

Asia

LU0169518387	JPM Asia Growth A (acc) - USD	$ 184,625,191.14	5,140,318.80	$ 35.92	$ 37.72	$ 35.74	0.22%	8.91%
LU0210526637	JPM China - USD	$ 570,727,321.05	13,985,539.33	$ 40.81	$ 42.85	$ 40.61	1.77%	11.35%
LU0210526801	JPM Greater China - USD	$ 323,429,896.28	7,549,883.52	$ 42.84	$ 44.98	$ 42.63	1.01%	10.98%
LU0210527015	JPM India - USD	$ 83,211,100.79	1,937,166.36	$ 42.96	$ 45.11	$ 42.75	1.08%	4.37%
LU0210528096	JPM Pacific Equity - USD	$ 84,571,141.75	2,982,757.38	$ 28.35	$ 29.77	$ 28.21	-0.14%	6.38%
LU0210528419	JPM Taiwan - USD	$ 42,058,390.48	967,756.64	$ 43.46	$ 45.63	$ 43.24	-0.32%	7.52%
LU0217390573	JPM Pacific Equity - EUR	€ 329,215,069.73	14,131,002.61	€ 23.30	€ 24.47	€ 23.18	-0.13%	8.52%
LU0301634860	JPM Korea Equity Fund -USD	$ 31,350,774.22	2,011,194.19	$ 15.59	$ 16.37	$ 15.51	-1.33%	1.37%
LU0301637293	JPM Korea Equity Fund -EUR	€ 27,653,529.94	1,924,759.99	€ 14.37	€ 15.09	€ 14.30	-1.37%	3.68%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 25,238,238.31	922,340.80	$ 27.36	$ 28.73	$ 27.22	-0.33%	8.31%

Sector

World

LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 154,572,576.11	3,250,711.62	€ 47.55	€ 49.93	€ 47.31	-0.65%	6.57%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 185,475,339.01	6,956,538.76	€ 26.66	€ 27.99	€ 26.53	-0.22%	12.77%
LU0070217475	JPM Global Select Equity -USD	$ 519,314,695.18	986,684.01	$ 526.32	$ 552.64	$ 523.69	-0.36%	10.86%
LU0210529656	JPM Emerging Markets Equity-USD	$ 626,970,030.87	20,338,460.48	$ 30.83	$ 32.37	$ 30.68	0.03%	5.76%
LU0208853274	JPM Global Natural Resources–EUR	€ 176,701,345.16	7,811,310.68	€ 22.62	€ 23.75	€ 22.51	1.03%	10.02%
LU0266512127	JPM Global Natural Resources–USD	$ 254,509,013.00	16,938,644.49	$ 15.03	$ 15.78	$ 14.95	1.08%	7.90%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 58,494,214.00	1,941,464.76	$ 30.13	$ 31.64	$ 29.98	-0.59%	16.47%
LU0210534227	JPM Global Focus – EUR	€ 1,506,752,203.64	24,902,424.77	€ 60.51	€ 63.54	€ 60.21	-0.38%	13.85%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 90,274,365.28	2,602,501.25	$ 34.69	$ 36.42	$ 34.52	-0.32%	12.78%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 444,503,639.32	19,629,273.27	€ 22.64	€ 23.77	€ 22.53	0.00%	7.81%
LU0329201957	JPM Global Dividend Fund - USD	$ 377,948,400.52	1,618,798.52	$ 233.47	$ 245.14	$ 232.30	-0.27%	7.17%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 161,064,633.69	1,007,547.27	€ 159.86	€ 167.85	€ 159.06	-0.24%	8.33%
LU0289215948	JPM Global Focus –EUR Hdg	€ 97,769,907.09	3,689,421.04	€ 26.50	€ 27.83	€ 26.37	-0.38%	12.81%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 298,943,266.11	15,883,018.89	$ 18.82	$ 19.76	$ 18.73	0.16%	-1.62%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 149,237,231.53	8,605,539.12	€ 17.34	€ 18.21	€ 17.25	0.17%	0.29%
LU0432979614	JPM Global Healthcare USD	$ 1,160,035,321.14	2,284,059.31	$ 507.88	$ 533.27	$ 505.34	-0.36%	5.80%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 167,371,548.50	1,691,097.09	$ 98.97	$ 103.92	$ 98.48	-0.34%	-3.08%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 49,755,799.10	195,535.41	$ 254.46	$ 267.18	$ 253.19	-0.27%	7.15%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 51,757,797.79	209,814.76	€ 246.68	€ 259.01	€ 245.45	-0.25%	8.30%

Europe

LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 317,593,668.61	1,937,901.37	€ 163.89	€ 172.08	€ 163.07	0.69%	8.71%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 1,288,853.31	8,892.57	$ 144.94	$ 152.19	$ 144.22	0.69%	6.54%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 6,092,518.14	27,841.50	$ 218.83	$ 229.77	$ 217.74	0.71%	9.33%
LU0210531637	JPM Europe Small Cap - EUR	€ 44,222,915.95	1,197,564.85	€ 36.93	€ 38.78	€ 36.75	0.14%	9.45%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 114,395,652.45	393,398.75	€ 290.79	€ 305.33	€ 289.34	0.05%	12.33%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 57,877,447.65	1,067,146.44	€ 54.24	€ 56.95	€ 53.97	0.07%	9.89%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 150,747,392.65	6,797,827.43	€ 22.18	€ 23.29	€ 22.07	0.27%	12.65%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 243,040,298.97	3,114,593.06	€ 78.03	€ 81.93	€ 77.64	-0.64%	6.57%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 12,914,740.73	404,743.09	$ 31.91	$ 33.51	$ 31.75	0.00%	13.32%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 331,985,383.52	12,259,150.47	€ 27.08	€ 28.43	€ 26.94	0.00%	15.53%

Α/Κ JPMorgan

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 142,933,084.22	858,477.98	$ 166.50	$ 171.50	$ 165.67	0.01%	2.34%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 26,785,191.67	245,638.43	€ 109.04	€ 112.31	€ 108.49	-0.01%	1.72%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 9,917,653.49	110,034.28	$ 90.13	$ 92.83	$ 90.13	-0.03%	1.87%
LU1041599660	JPM Income Fund A (div) - USD	$ 254,849,148.84	3,416,212.27	$ 74.60	$ 76.84	$ 74.23	-0.04%	1.87%
LU0070215933	JPM US Bond - USD	$ 40,453,665.98	172,612.24	$ 234.36	$ 241.39	$ 233.19	-0.18%	-1.09%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 113,630,567.39	5,242,234.64	€ 21.68	€ 22.33	€ 21.57	0.00%	0.56%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 63,904,466.84	266,754.59	€ 239.56	€ 246.75	€ 238.36	-0.03%	1.35%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 21,242,185.33	1,669,437.67	€ 12.72	€ 13.10	€ 12.66	-0.31%	1.76%
LU0210532957	JPM US Aggregate Bond - USD	$ 439,038,770.05	25,909,520.84	$ 16.95	$ 17.46	$ 16.87	-0.18%	-0.94%
LU0210533179	JPM Global Aggregate Bond -USD	$ 8,289,686.95	667,924.78	$ 12.41	$ 12.78	$ 12.35	-0.40%	-2.36%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 59,244,785.82	3,821,506.23	€ 15.50	€ 15.97	€ 15.42	-0.06%	-0.32%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 22,047,948.04	1,311,146.28	$ 16.82	$ 17.32	$ 16.74	0.00%	-2.21%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 264,972,273.86	1,263,924.52	$ 209.64	$ 215.93	$ 208.59	-0.02%	1.95%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 84,369,070.20	614,812.11	€ 137.23	€ 141.35	€ 136.54	0.05%	1.52%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 206,333,210.13	966,502.07	$ 213.48	$ 219.88	$ 212.41	0.06%	2.09%
LU0363447680	JPM EU Government Bond - EUR	€ 358,180,118.24	25,120,151.82	€ 14.26	€ 14.69	€ 14.19	-0.42%	-1.25%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 331,174,637.38	17,749,773.33	$ 18.66	$ 19.22	$ 18.57	-0.16%	0.16%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 298,552,210.78	24,079,443.91	€ 12.40	€ 12.77	€ 12.34	-0.16%	-0.48%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 11,347,049.42	886,309.40	€ 12.80	€ 13.44	€ 12.74	-0.31%	-1.01%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 23,312,865.60	166,257.60	$ 140.22	$ 144.43	$ 139.52	-0.08%	1.43%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 35,304,741.14	361,388.13	€ 97.69	€ 100.62	€ 97.20	-0.08%	0.84%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 98,567,349.02	1,336,200.40	€ 73.77	€ 75.98	€ 73.40	-0.19%	-1.59%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 4,743,608.97	41,323.26	€ 114.79	€ 118.23	€ 114.22	-0.17%	-1.55%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 45,088,589.44	3,024,253.62	$ 14.91	$ 15.36	$ 14.84	-0.27%	-0.20%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 68,834,994.25	8,164,015.52	€ 8.43	€ 8.68	€ 8.39	-0.35%	-0.82%

Core

LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 138,418,338.92	1,554,635.24	€ 89.04	€ 91.71	€ 88.59	-0.11%	-0.39%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 498,123,104.78	3,557,298.57	$ 140.03	$ 144.23	$ 139.33	-0.11%	0.20%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 126,205,724.38	10,630,087.09	€ 11.87	€ 12.23	€ 11.81	-0.25%	-1.58%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 77,497,198.12	666,684.20	$ 116.24	$ 119.73	$ 115.66	-0.03%	1.00%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 88,309,606.54	8,071,152.20	€ 10.94	€ 11.27	€ 10.89	-0.09%	0.09%

Α/Κ JPMorgan

Money Market Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0252499412		JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]		€ 170,631,612.99		1,570,721.61		€ 108.63		€ 108.63		€ 108.63		0.01%		1.39%
LU0945454980		JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]		$ 679,840,388.96		5,937,259.47		$ 114.50		$ 114.50		$ 114.50		0.02%		1.97%

Α/Κ JPMorgan

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0740858229	JPM Global Income A (acc) - EUR	€ 1,016,908,076.20	6,838,583.87	€ 148.70	€ 156.14	€ 147.96	-0.11%	3.01%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 587,721,548.41	2,636,070.78	$ 222.95	$ 234.10	$ 221.84	-0.10%	3.65%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,925,539,764.13	34,111,669.66	€ 115.08	€ 120.83	€ 114.50	-0.10%	2.95%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 123,538,742.29	841,730.83	€ 146.77	€ 154.11	€ 146.77	-0.22%	4.54%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 395,183,580.66	2,138,306.46	€ 184.81	€ 194.05	€ 183.89	-0.03%	1.13%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 424,758,837.86	196,522.56	€ 2,161.37	€ 2,269.44	€ 2,150.56	-0.22%	4.54%
LU0235842555	JPM Global Macro Fund – USD	$ 79,316,353.40	499,315.74	$ 158.85	$ 166.79	$ 158.06	-0.10%	1.51%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 510,348,365.49	2,231,966.05	$ 228.65	$ 240.08	$ 227.51	-0.22%	5.19%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 82,159,984.02	933,782.86	€ 87.99	€ 92.39	€ 87.55	-0.10%	0.99%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2,102,114.89	25,657.86	€ 81.93	€ 86.03	€ 81.52	0.21%	7.53%

Α/Κ JPMorgan

Specialist Portfolios

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0194732953		JPM Global Convertibles(USD)-USD		$ 46,213,747.16		217,720.84		$ 212.26		$ 222.87		$ 211.20		0.04%		1.95%
LU0210533500		JPM Global Convertibles(EUR)-EUR		€ 79,273,395.08		5,182,309.14		€ 15.30		€ 16.07		€ 15.22		-0.07%		0.72%

Α/Κ PICTET

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 2,331,749,106.87	7,169,424.66	€ 325.24	€ 341.50	€ 315.48	-0.53%	9.66%
LU1279335027	Pictet-Robotics - HR EUR	€ 655,182,931.17	2,583,919.99	€ 253.56	€ 266.24	€ 251.02	-0.31%	11.40%
LU1279334483	Pictet-Robotics - R EUR	€ 2,014,706,465.33	6,252,774.48	€ 322.21	€ 338.32	€ 318.99	-0.30%	14.52%
LU1279333832	Pictet-Robotics -R USD	$ 589,368,104.54	1,684,978.83	$ 349.78	$ 367.27	$ 346.28	-0.31%	12.30%

Core

National

LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 227,690,932.79	1,191,048.95	€ 191.17	€ 196.91	€ 189.26	-0.30%	21.56%
LU0386865348	Pictet Global Megatrend Selection-R	$ 288,694,907.72	834,261.18	$ 346.05	$ 363.35	$ 335.67	-0.29%	5.43%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 4,342,623,607.03	13,623,489.79	€ 318.76	€ 334.70	€ 309.20	-0.29%	7.50%
LU0256846568	Pictet Security-R	$ 226,432,487.05	720,822.92	$ 314.13	$ 329.84	$ 304.71	-0.31%	6.71%
LU0270905242	Pictet Security-R-EUR	€ 1,043,358,404.08	3,605,869.72	€ 289.35	€ 303.82	€ 280.67	-0.31%	8.81%
LU0503635541	Pictet - SmartCity R USD	$ 12,093,917.36	57,445.10	$ 210.53	$ 221.06	$ 204.21	-0.35%	3.96%
LU0503634734	Pictet - SmartCity R EUR	€ 341,429,064.59	1,761,416.43	€ 193.84	€ 203.53	€ 188.02	-0.35%	6.01%

Europe

LU0130731713	Pictet Europe Index-R	€ 159,279,582.66	566,869.35	€ 280.98	€ 295.03	€ 272.55	0.13%	11.29%
LU0255981135	Pictet Euroland Index-R	€ 24,085,655.59	105,325.56	€ 228.68	€ 240.11	€ 221.82	-0.32%	12.78%
LU0131725367	Pictet Small Cap Europe-R	€ 44,121,519.04	346,594.81	€ 127.30	€ 133.67	€ 123.48	0.11%	11.97%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 203,497,962.81	547,567.00	€ 371.64	€ 390.22	€ 360.49	-0.24%	8.62%

United States

LU0130733172		Pictet USA Index-R		$ 286,389,462.02		611,433.38		$ 468.39		$ 491.81		$ 454.34		-0.19%		10.80%
LU0592905508		Pictet USA Index-HR [EUR]		€ 16,609,348.11		42,001.68		€ 395.44		€ 415.21		€ 391.49		-0.19%		10.00%

Emerging Markets

LU0257359603

Pictet Emerging Markets-R-EUR

€ 19,817,521.38

39,629.49

€ 500.07

€ 525.07

€ 485.07

0.07%

11.36%

Asia

LU0255979154	Pictet Indian Equities-R-EUR	€ 94,735,826.56	138,231.87	€ 685.34	€ 719.61	€ 664.78	0.29%	9.02%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 25,578,576.64	251,213.68	€ 101.82	€ 106.91	€ 98.77	-0.02%	6.31%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 6,003,441,447.54	348,792.55	¥ 17,212.07	¥ 18,072.67	¥ 16,695.71	0.15%	14.75%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 30,589,835.84	120,372.69	$ 254.13	$ 266.84	$ 246.51	0.15%	12.12%
LU0168450194	Pictet-China Equities-R-USD	$ 43,609,089.97	105,438.30	$ 413.60	$ 434.28	$ 401.19	0.78%	15.96%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 2,198,153,282.56	83,502.71	¥ 26,324.34	¥ 27,640.56	¥ 25,534.61	0.33%	14.63%
LU0177113007	Pictet Indian Equities-R	$ 67,385,597.85	90,564.56	$ 744.06	$ 781.26	$ 721.74	0.29%	6.91%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 14,139,543.84	90,849.32	€ 155.64	€ 163.42	€ 150.97	0.15%	11.34%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 37,164,667.07	219,773.98	€ 169.10	€ 177.56	€ 164.03	0.34%	16.20%
LU0255978263	Pictet-China Equities-R-EUR	€ 80,137,283.11	210,251.30	€ 381.15	€ 400.21	€ 369.72	0.78%	18.24%

Sector

World

LU0650149049	PICTET-SECURITY-HR EUR	€ 210,447,258.04	911,199.82	€ 230.96	€ 237.89	€ 228.65	-0.32%	5.87%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 143,717,885.77	1,271,007.11	€ 113.07	€ 116.46	€ 111.94	-0.97%	4.38%
LU0101692753	Pictet Digital-R	$ 248,632,817.40	515,474.50	$ 482.34	$ 506.46	$ 467.87	-0.73%	15.11%
LU0104885248	Pictet Water-R	€ 1,302,797,922.33	2,835,320.90	€ 459.49	€ 482.46	€ 445.71	-0.32%	10.76%
LU0112497440	Pictet Biotech-R	$ 233,888,440.09	309,108.54	$ 756.65	$ 794.48	$ 733.95	-0.31%	-1.62%
LU0280431049	Pictet Clean Energy-R	$ 183,603,693.05	1,217,510.56	$ 150.80	$ 158.34	$ 146.28	-0.97%	5.25%
LU0280434068	Pictet Premium Brands	$ 46,427,156.98	178,189.05	$ 260.55	$ 273.58	$ 252.73	0.12%	2.29%
LU0280435461	Pictet Clean Energy-R-EUR	€ 837,148,609.56	6,026,553.95	€ 138.91	€ 145.86	€ 134.74	-0.96%	7.32%
LU0131726092	Pictet Emerging Markets-R	$ 14,570,873.63	26,842.13	$ 542.84	$ 569.98	$ 526.55	0.07%	9.21%
LU0188501331	PICTET-HEALTH-R USD	$ 56,886,279.66	182,337.05	$ 311.98	$ 327.58	$ 302.62	-0.31%	5.69%
LU0190162189	Pictet Biotech-HR-EUR	€ 92,113,608.04	200,112.57	€ 460.31	€ 483.33	€ 446.50	-0.31%	-2.38%
LU0217138725	Pictet Premium Brands-R	€ 443,409,305.58	1,847,469.91	€ 240.01	€ 252.01	€ 232.81	0.12%	4.31%
LU0248320821	PICTET-HEALTH-HR EUR	€ 51,935,375.39	259,383.07	€ 200.23	€ 210.24	€ 194.22	-0.31%	4.92%
LU0340555134	Pictet Digital-R-EUR	€ 814,236,120.62	1,832,626.88	€ 444.30	€ 466.52	€ 430.97	-0.73%	17.38%
LU0340558583	Pictet Timber-R	$ 50,234,730.55	222,168.31	$ 226.11	$ 237.42	$ 219.33	-0.45%	0.79%
LU0340559805	Pictet Timber-R-EUR	€ 132,810,705.43	637,777.11	€ 208.24	€ 218.65	€ 201.99	-0.45%	2.77%
LU0366534773	Pictet Nutrition -R-EUR	€ 246,187,385.91	1,101,988.08	€ 223.40	€ 234.57	€ 216.70	0.21%	6.16%
LU0385405997	Pictet Water Hdg	$ 7,378,807.95	10,988.27	$ 671.52	$ 705.10	$ 651.37	-0.32%	11.38%
LU0407233823	Pictet Emerging Markets Hdg	€ 9,117,454.23	30,598.72	€ 297.97	€ 312.87	€ 289.03	0.06%	8.46%
LU0428746043	Pictet Nutrition -R-USD	$ 21,327,504.55	87,926.72	$ 242.56	$ 254.69	$ 235.28	0.21%	4.11%
LU0434580436	Pictet Timber Hdg	€ 19,313,651.00	151,528.67	€ 127.46	€ 133.83	€ 123.64	-0.45%	0.04%

Α/Κ PICTET

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 10,342,941.08	107,705.31	€ 96.03	€ 98.91	€ 95.07	0.18%	5.26%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1,598,070.12	18,567.78	€ 86.07	€ 88.65	€ 85.21	0.30%	3.07%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,193,785.47	33,653.43	$ 94.90	$ 97.75	$ 93.95	0.31%	4.87%
LU0128469839	Pictet Global Emerging Debt-R	$ 57,831,943.80	164,104.98	$ 352.41	$ 370.03	$ 341.84	0.21%	1.81%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 60,227,424.06	337,132.74	€ 178.65	€ 187.58	€ 173.29	-0.06%	0.05%
LU0128489860	PICTET USD Government Bonds-R	$ 140,369,341.26	238,293.37	$ 589.06	$ 618.51	$ 583.17	-0.14%	-1.81%
LU0128492732	Pictet EUR Bonds-R	€ 44,108,049.89	96,070.67	€ 459.12	€ 482.08	€ 445.35	-0.04%	-1.33%
LU0133806512	Pictet Global Bonds	$ 6,770,659.14	45,850.80	$ 147.67	$ 155.05	$ 143.24	-0.05%	-3.45%
LU0133807916	Pictet EUR High Yield-R	€ 40,218,457.85	164,365.69	€ 244.69	€ 256.92	€ 237.35	0.13%	2.14%
LU0135487733	Pictet CHF Bonds-R	SFr 65,408,387.58	148,754.47	SFr 439.71	SFr 461.70	SFr 426.52	0.02%	0.64%
LU0167160653	Pictet EUR Short Mid-Term Bonds-R	€ 94,408,235.36	752,438.00	€ 125.47	€ 131.74	€ 121.71	0.00%	-0.06%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 67,932,352.72	492,061.97	$ 138.06	$ 144.96	$ 133.92	-0.09%	0.68%
LU0241468122	Pictet EUR Government Bonds-R	€ 196,834,641.26	1,390,358.60	€ 141.57	€ 148.65	€ 137.32	-0.13%	-1.55%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 8,481,755.67	57,589.71	$ 147.28	$ 154.64	$ 142.86	-0.22%	-3.64%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 28,392,579.16	190,423.62	$ 149.10	$ 156.56	$ 144.63	0.41%	-2.88%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 73,994,860.15	539,439.09	€ 137.17	€ 144.03	€ 133.05	0.29%	-0.77%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 24,453,903.00	180,019.90	€ 135.84	€ 142.63	€ 131.76	0.02%	-1.67%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 69,700,629.63	315,289.62	€ 221.07	€ 232.12	€ 214.44	0.21%	1.17%
LU0303496367	Pictet Global Bonds-R	€ 35,419,945.52	259,167.58	€ 136.67	€ 143.50	€ 132.57	-0.18%	-1.38%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 15,237,500.08	193,240.91	€ 78.85	€ 82.79	€ 76.48	0.41%	-3.54%
LU0448623362	Pictet - Global High Yield R [USD]	$ 12,930,665.22	75,819.55	$ 170.55	$ 179.08	$ 165.43	0.05%	1.65%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 9,154,444.73	94,224.20	€ 97.16	€ 102.02	€ 94.25	0.04%	1.04%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 116,465,787.78	893,145.91	€ 130.40	€ 136.92	€ 126.49	-0.07%	-1.26%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 31,863,196.57	348,700.30	€ 91.38	€ 95.95	€ 88.64	0.03%	1.98%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 153,907,993.33	1,859,827.56	€ 82.75	€ 86.89	€ 81.92	0.06%	-0.33%

Α/Κ PICTET

Money Market Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0128495834	Pictet Short Term Money Market EUR	€ 1,017,497,142.44	7,607,144.31	€ 133.76	€ 140.44	€ 129.74	0.03%	1.42%
LU0128497889	Pictet Short Term Money Market USD	$ 490,005,743.95	3,279,000.06	$ 149.44	$ 156.91	$ 144.95	0.03%	1.96%
LU0128499588	Pictet Short Term Money Market CHF	SFr 135,745,830.64	1,151,484.82	SFr 117.89	SFr 123.78	SFr 114.35	0.00%	0.52%
LU0309035870	Pictet Short Term Money Market JPY	¥ 6,742,281,842.53	683,076.88	¥ 9,870.46	¥ 10,363.98	¥ 9,574.35	0.00%	-0.11%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 250,489,516.44	2,497,973.00	€ 100.28	€ 105.29	€ 97.27	0.02%	1.37%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 48,666,218.29	416,185.75	$ 116.93	$ 122.78	$ 113.43	0.01%	1.95%

Α/Κ PICTET

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,418,583,126.14

19,779,161.10

€ 122.28

€ 128.39

€ 121.06

-0.09%

3.43%

Α/Κ Invesco Asset Management S.A.

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

Core

National

LU1775976605

INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]

€ 3,139,956.90

266,776.29

€ 11.77

€ 12.36

€ 11.77

-0.17%

-1.18%

Japan

LU0115142274		INVESCO Nippon Small_Mid CapEquity EUR		€ 3,660,020.12		410,316.16		€ 8.92		€ 9.19		€ 8.92		0.11%		-4.09%
LU0607514980		INVESCO Japanese Equity Advantage EUR		€ 5,974,445.54		249,039.00		€ 23.99		€ 24.71		€ 23.99		-0.62%		0.00%

Asia

LU0267984697	INVESCO India Equity EUR	€ 97,836,548.92	1,024,144.76	€ 95.53	€ 98.40	€ 95.53	1.09%	10.57%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 206,967,466.91	3,531,265.43	$ 58.61	$ 61.54	$ 58.61	0.38%	12.32%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 38,904,976.31	352,017.52	€ 110.52	€ 113.84	€ 110.52	0.89%	13.80%
LU0115143165	INVESCO Greater China Equity EUR	€ 57,401,322.35	1,265,461.25	€ 45.36	€ 46.72	€ 45.36	0.69%	14.46%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 130,426,631.79	7,952,843.40	$ 16.40	$ 17.22	$ 16.40	0.74%	10.29%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 53,255,673.45	3,971,340.30	€ 13.41	€ 13.81	€ 13.41	1.06%	12.41%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 23,503,553.89	2,466,270.08	€ 9.53	€ 10.01	€ 9.53	0.74%	9.79%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 136,739,588.89	954,752.05	$ 143.22	$ 150.38	$ 143.22	0.57%	11.66%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 18,999,439.12	1,907,574.21	€ 9.96	€ 10.26	€ 9.96	0.71%	11.91%

Sector

World

LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 22,561,444.88	328,166.47	€ 68.75	€ 70.81	€ 68.75	0.09%	10.62%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 1,205,341,381.57	18,745,589.14	$ 64.30	$ 67.52	$ 64.30	-0.85%	4.91%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 317,490,250.61	6,394,566.98	€ 49.65	€ 51.14	€ 49.65	-0.52%	6.94%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 10,550,019.81	1,494,337.08	€ 7.06	€ 7.27	€ 7.06	-0.28%	4.13%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 6,934,316.38	1,854,095.29	€ 3.74	€ 3.93	€ 3.74	-0.53%	1.63%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2,085,506.97	150,360.99	$ 13.87	$ 14.56	$ 13.87	-0.22%	-2.74%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 2,856,613.55	264,256.57	€ 10.81	€ 11.13	€ 10.81	0.09%	-0.83%

Europe

LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,127,191.12	104,623.32	€ 29.89	€ 30.79	€ 29.89	0.17%	8.97%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 9,632,627.46	510,743.77	€ 18.86	€ 19.43	€ 18.86	-0.48%	6.37%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 55,089,058.11	1,639,555.30	€ 33.60	€ 35.28	€ 33.60	-0.44%	11.93%
LU0115141201	INVESCO Pan European Equity EUR	€ 33,657,759.25	1,339,878.95	€ 25.12	€ 25.87	€ 25.12	-0.63%	7.35%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 104,801,191.99	5,219,182.87	€ 20.08	€ 20.68	€ 20.08	-0.10%	10.88%

Α/Κ Invesco Asset Management S.A.

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0248037169	Invesco Euro Corporate Bond Fund	€ 176,742,074.29	14,970,783.37	€ 11.81	€ 12.40	€ 11.81	-0.25%	-0.91%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 184,906,960.09	10,610,068.00	€ 17.43	€ 17.95	€ 17.43	-0.25%	0.10%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 23,180,245.38	2,721,324.89	€ 8.52	€ 8.77	€ 8.52	0.19%	2.43%
LU0115144304	INVESCO Euro Bond EUR	€ 60,286,751.70	8,742,405.15	€ 6.90	€ 7.10	€ 6.90	-0.30%	-0.53%
LU0119749538	INVESCO Euro Inflation-Linked Bond EUR	€ 5,612,441.38	352,051.57	€ 15.94	€ 16.42	€ 15.94	-0.23%	-0.06%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 78,858,293.26	3,454,152.14	$ 22.83	$ 23.97	$ 22.83	-0.44%	-4.48%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,914,837.06	65,086.24	€ 29.42	€ 30.89	€ 29.42	0.14%	2.08%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 9,754,566.39	632,591.85	$ 15.42	$ 16.19	$ 15.42	0.13%	-0.64%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4,514,649.63	209,593.76	€ 21.54	€ 22.62	€ 21.54	0.05%	0.99%

Α/Κ Invesco Asset Management S.A.

Money Market Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0028121183		INVESCO USD Ultra –Short Term Debt A Acc USD [USD]		$ 43,412,921.19		431,192.79		$ 100.68		$ 100.68		$ 100.68		0.00%		2.02%
LU0115143595		INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]		€ 22,205,111.46		69,344.17		€ 320.22		€ 320.22		€ 320.22		-0.01%		1.23%

Α/Κ Invesco Asset Management S.A.

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0243957742	INVESCO Pan European High Income EUR	€ 1,243,413,149.00	54,250,137.39	€ 22.92	€ 23.61	€ 22.92	-0.09%	3.10%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 56,843,394.76	2,546,747.08	$ 22.32	$ 23.44	$ 22.32	0.14%	4.74%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 18,626,426.34	1,190,947.98	€ 15.64	€ 16.11	€ 15.64	0.45%	6.83%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 265,420,909.04	14,987,064.32	€ 17.71	€ 18.60	€ 17.71	-0.06%	4.18%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 35,738,845.65	1,280,044.62	$ 27.92	$ 29.32	$ 27.92	-0.04%	4.73%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 12,619,479.18	1,008,517.54	€ 12.51	€ 12.89	€ 12.51	-0.25%	7.39%

Α/Κ Invesco Asset Management S.A.

Specialist Portfolios

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0115144486

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

€ 4,781,797.49

1,599,905.48

€ 2.99

€ 3.08

€ 2.99

0.03%

1.22%

Α/Κ Franklin Templeton Investment Funds

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

Core

National

LU0211332647	TEMPLETON GLOBAL EQUITY INCOME A(acc) EUR	€ 2,717,345.34	126,362.62	€ 21.50	€ 22.74	€ 21.50	0.28%	12.86%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 119,735,595.57	3,962,877.70	€ 30.21	€ 31.95	€ 30.21	0.23%	7.01%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	$ 292,395,791.75	15,147,220.50	$ 19.30	$ 20.41	$ 19.30	0.42%	10.10%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 57,303,601.30	2,667,742.71	€ 21.48	€ 22.72	€ 21.48	0.37%	11.82%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 88,482,059.13	1,886,193.58	$ 46.91	$ 49.61	$ 46.91	0.17%	6.04%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 35,979,142.82	686,063.63	$ 52.44	$ 55.46	$ 52.44	-0.04%	2.72%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 77,646,628.49	1,139,784.54	$ 68.12	$ 72.04	$ 68.12	0.47%	-5.59%
LU0211327993	TEMPLETON GLOBAL EQUITY INCOME A(acc) USD	$ 12,789,195.89	688,232.90	$ 18.58	$ 19.65	$ 18.58	0.38%	11.12%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 155,487,560.42	5,725,150.72	$ 27.16	$ 28.72	$ 27.16	0.30%	5.39%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 4,194,001.89	414,012.53	€ 10.13	€ 10.71	€ 10.13	0.40%	9.28%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 251,579,513.61	10,265,942.80	$ 24.51	$ 25.92	$ 24.51	0.16%	7.93%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 12,196,786.93	663,394.95	€ 18.39	€ 19.45	€ 18.39	0.27%	6.12%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 61,968,526.27	4,092,295.75	$ 15.14	$ 16.01	$ 15.14	0.07%	6.70%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 53,354,197.93	2,680,710.62	€ 19.90	€ 21.04	€ 19.90	0.05%	8.33%
LU0352132103	FRANKLIN MENA FUND USD	$ 30,741,131.56	3,088,680.51	$ 9.95	$ 10.52	$ 9.95	0.00%	-0.50%
LU0352132285	FRANKLIN MENA FUND EUR	€ 20,784,297.56	2,286,583.38	€ 9.09	€ 9.61	€ 9.09	0.00%	1.11%

Europe

LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 92,353,564.31	2,573,799.85	$ 35.88	$ 37.94	$ 35.88	0.45%	9.73%
LU0122612848	Templeton European Opportunities Fund A Acc.[EUR]	€ 76,305,748.30	4,895,314.85	€ 15.59	€ 16.49	€ 15.59	0.84%	7.82%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 88,700,002.62	5,617,900.48	€ 15.79	€ 16.70	€ 15.79	0.83%	20.35%
LU0093666013	TEMPLETON EUROLAND FUND A(acc) EUR	€ 98,217,173.35	3,467,422.23	€ 28.33	€ 29.96	€ 28.33	0.39%	14.28%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 54,560,088.95	1,243,501.87	€ 43.88	€ 46.40	€ 43.88	0.80%	8.05%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 276,463,202.18	8,374,776.68	€ 33.01	€ 34.91	€ 33.01	0.40%	11.41%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 26,449,302.77	1,542,152.14	$ 17.15	$ 18.14	$ 17.15	0.88%	18.52%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	$ 12,425,329.40	260,345.92	$ 47.73	$ 50.47	$ 47.73	0.87%	6.40%
LU1863844665	Templeton Euroland Fund A (Acc) USD	$ 7,027,495.24	638,791.45	$ 11.00	$ 11.63	$ 11.00	0.46%	12.59%

United States

LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 12,542,014.74	126,613.41	$ 99.06	$ 104.76	$ 99.06	0.25%	5.25%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 140,752,097.35	1,317,520.64	$ 106.83	$ 112.97	$ 106.83	0.24%	5.24%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 3,115,659,405.36	97,052,344.89	$ 32.10	$ 33.95	$ 32.10	0.06%	13.67%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 13,114,614.45	133,386.37	€ 98.32	€ 103.97	€ 98.32	0.19%	6.88%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 226,767,271.59	12,336,006.82	€ 18.38	€ 19.44	€ 18.38	0.05%	13.04%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 394,885,954.27	13,357,661.46	€ 29.56	€ 31.26	€ 29.56	0.00%	15.47%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1,168,776.86	19,218.99	€ 60.81	€ 64.31	€ 60.81	0.23%	4.61%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 79,576,038.00	99,696.86	€ 798.18	€ 838.09	€ 798.18	-0.10%	13.92%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 293,683,757.00	543,677.58	$ 540.18	$ 567.19	$ 540.18	-0.10%	12.20%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 15,961,134.00	60,292.12	€ 264.73	€ 277.97	€ 264.73	-0.10%	11.42%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 33,096,978.00	86,916.62	€ 380.79	€ 399.83	€ 380.79	-0.10%	7.08%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 8,006,047.00	35,298.47	€ 226.81	€ 238.15	€ 226.81	0.00%	4.66%

Japan

LU0116920520	FRANKLIN TEMPLETON JAPAN FUND A(acc) JPY	¥ 7,211,789,890.59	4,675,743.94	¥ 1,542.38	¥ 1,631.07	¥ 1,542.38	0.90%	21.53%
LU0231790675	FRANKLIN TEMPLETON JAPAN FUND A(acc) EUR	€ 10,831,286.65	1,196,914.30	€ 9.05	€ 9.57	€ 9.05	0.67%	11.73%
LU0231790832	FRANKLIN TEMPLETON JAPAN FUND A(acc) USD	$ 17,309,239.47	1,749,307.56	$ 9.89	$ 10.46	$ 9.89	0.71%	10.01%

Emerging Markets

LU0260862304	Franklin India Fund	€ 44,502,597.62	411,976.77	€ 108.02	€ 114.23	€ 108.02	0.78%	9.45%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 13,777,777.53	950,616.07	$ 14.49	$ 15.32	$ 14.49	0.07%	6.62%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1,683,020.15	332,781.63	€ 5.06	€ 5.35	€ 5.06	0.20%	-0.98%

Asia

LU0390135688	Templeton Asian Smaller Companies Fund	$ 87,813,786.20	1,445,627.23	$ 60.74	$ 64.23	$ 60.74	0.23%	8.21%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 568,321,522.75	15,383,396.48	$ 36.94	$ 39.06	$ 36.94	0.52%	9.94%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 210,648,806.83	10,867,174.91	$ 19.38	$ 20.49	$ 19.38	0.41%	9.62%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 194,745,859.11	5,740,176.74	€ 33.93	€ 35.88	€ 33.93	0.47%	11.65%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 26,825,962.56	1,321,428.44	€ 20.30	€ 21.47	€ 20.30	0.50%	9.20%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 790,469,490.51	12,005,217.17	$ 65.84	$ 69.63	$ 65.84	0.83%	7.78%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 449,330,884.16	6,134,731.42	€ 73.24	€ 77.45	€ 73.24	0.78%	9.44%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 163,655,720.63	2,621,237.09	$ 62.43	$ 66.02	$ 62.43	0.22%	8.20%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 192,553,579.47	2,457,544.55	€ 78.35	€ 82.86	€ 78.35	0.18%	9.89%

Sector

World

LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7,190,027,294.73	319,316,965.24	€ 22.52	€ 23.81	€ 22.52	0.09%	9.59%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 110,919,837.60	2,997,713.21	€ 37.00	€ 39.13	€ 37.00	-0.19%	7.46%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 210,678,892.47	4,491,014.17	$ 46.91	$ 49.61	$ 46.91	-0.13%	7.89%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 4,889,519,538.42	107,221,725.42	$ 45.60	$ 48.22	$ 45.60	-0.04%	12.65%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,261,905,159.66	31,031,111.80	$ 40.67	$ 43.01	$ 40.67	-1.19%	6.36%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 36,285,568.99	2,828,638.23	$ 12.83	$ 13.57	$ 12.83	0.16%	-2.06%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1,705,678,624.55	40,578,433.15	€ 42.03	€ 44.45	€ 42.03	-0.10%	14.37%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 149,125,195.57	16,638,880.69	$ 8.96	$ 9.48	$ 8.96	1.59%	11.30%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 30,980,272.60	3,753,158.38	€ 8.25	€ 8.72	€ 8.25	1.48%	13.01%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 12,688,677.96	907,724.23	€ 13.98	€ 14.78	€ 13.98	0.14%	-2.78%
LU0390134368	Franklin Global Growth A (acc) [USD]	$ 45,392,463.94	1,591,110.56	$ 28.53	$ 30.17	$ 28.53	0.00%	-1.21%
LU0390134954	Franklin Global Growth A (acc) [EUR]	€ 100,561,050.01	2,808,447.54	€ 35.81	€ 37.87	€ 35.81	-0.06%	0.34%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 59,269,541.81	2,484,636.53	$ 23.85	$ 25.22	$ 23.85	-0.21%	14.83%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 77,114,348.35	2,575,731.54	€ 29.94	€ 31.66	€ 29.94	-0.23%	16.63%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 13,289,388.59	1,116,628.85	€ 11.90	€ 12.58	€ 11.90	-0.25%	14.20%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 149,668,642.08	21,957,803.55	$ 6.82	$ 7.21	$ 6.82	2.56%	19.86%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 68,405,352.40	8,193,006.34	€ 8.35	€ 8.83	€ 8.35	2.45%	21.72%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 22,820,964.98	4,515,840.34	€ 5.05	€ 5.34	€ 5.05	2.43%	18.82%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 124,008,881.00	8,099,861.59	€ 15.31	€ 16.08	€ 15.31	-0.20%	4.15%

Α/Κ Franklin Templeton Investment Funds

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0029872446	Franklin U.S. Government Fund	$ 337,306,573.59	47,665,618.53	$ 7.08	$ 7.43	$ 7.08	-0.28%	-3.28%
LU0300745303	Templeton Global Bond Fund	€ 102,084,115.90	9,724,010.02	€ 10.50	€ 11.03	€ 10.50	-0.10%	-4.11%
LU0029871042	Templeton Global Bond Fund	$ 996,528,533.22	90,001,250.58	$ 11.07	$ 11.62	$ 11.07	-0.09%	-7.60%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 64,604,863.09	2,825,451.17	€ 22.87	€ 24.19	€ 22.87	0.09%	5.49%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 32,468,060.85	2,103,462.95	$ 15.44	$ 16.21	$ 15.44	0.06%	-4.93%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 14,123,292.83	822,630.63	€ 17.17	€ 18.03	€ 17.17	0.00%	-3.49%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 62,855,411.90	2,825,944.11	$ 22.24	$ 23.35	$ 22.24	-0.09%	2.44%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 35,137,328.95	1,684,718.37	€ 20.86	€ 21.90	€ 20.86	0.00%	2.16%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 263,163,603.80	11,312,818.38	€ 23.26	€ 24.42	€ 23.26	-0.17%	-4.16%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 152,102,052.52	10,065,410.60	€ 15.11	€ 15.87	€ 15.11	-0.46%	-0.72%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 26,806,572.79	2,127,064.17	€ 12.60	€ 13.23	€ 12.60	-0.24%	-0.79%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 426,913,147.24	17,520,469.86	$ 24.37	$ 25.59	$ 24.37	0.04%	-1.38%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 29,955,178.18	1,515,741.04	$ 19.76	$ 20.90	$ 19.76	0.10%	3.89%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 16,421,598.81	4,705,697.82	£ 3.49	£ 3.66	£ 3.49	0.00%	-4.38%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 7,221,312.92	790,434.27	€ 9.14	€ 9.60	€ 9.14	0.11%	-5.58%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 357,110,780.49	14,119,646.03	$ 25.29	$ 26.55	$ 25.29	-0.08%	-5.63%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 135,358,232.75	6,043,459.83	€ 22.40	€ 23.52	€ 22.40	-0.04%	0.18%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 115,327,648.41	7,492,006.93	€ 15.39	€ 16.16	€ 15.39	-0.13%	-6.27%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 83,905,840.33	5,748,208.19	€ 14.60	€ 15.33	€ 14.60	0.00%	-2.01%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 97,156,982.54	5,945,757.60	$ 16.34	$ 17.16	$ 16.34	-0.12%	0.37%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 5,842,247.28	354,750.73	$ 16.47	$ 17.29	$ 16.47	0.06%	3.33%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 25,604,994.22	1,700,648.99	€ 15.06	€ 15.81	€ 15.06	-0.13%	1.96%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 9,258,800.71	611,025.69	€ 15.15	€ 15.91	€ 15.15	-0.07%	4.92%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 79,667,620.36	7,599,639.97	$ 10.48	$ 11.00	$ 10.48	-0.29%	-1.78%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 57,697,682.24	5,014,574.90	$ 11.51	$ 12.09	$ 11.51	0.00%	0.79%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 228,430.79	29,426.99	$ 7.76	$ 8.15	$ 7.76	-0.26%	-2.39%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 59,594,430.15	5,067,724.27	$ 11.76	$ 12.35	$ 11.76	0.09%	5.28%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 15,129,067.84	1,190,160.64	€ 12.71	€ 13.35	€ 12.71	-0.31%	-0.16%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 63,420,094.83	13,171,052.22	€ 4.82	€ 5.10	€ 4.82	0.00%	-6.23%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 8,105,114.63	909,500.60	SFr 8.91	SFr 9.36	SFr 8.91	-0.11%	-7.19%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 30,114,994.00	228,889.52	$ 131.57	$ 138.15	$ 131.57	-0.30%	-1.51%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 15,653,920.00	79,413.15	$ 197.12	$ 206.98	$ 197.12	0.00%	1.53%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 14,012,813.00	150,287.57	€ 93.24	€ 97.90	€ 93.24	-0.10%	-0.35%
IE00BC9S3Z47	FTGF Western Asset Macro Opportunities Bond Fund [USD]	$ 226,785,342.00	1,783,464.47	$ 127.16	$ 133.52	$ 127.16	-0.40%	-5.04%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 11,104,747.00	67,334.14	$ 164.92	$ 173.17	$ 164.92	-0.10%	0.48%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 183,249,830.00	1,344,163.65	$ 136.33	$ 143.15	$ 136.33	-0.20%	0.02%
IE00BHBFD143	FTGF Western Asset Macro Opportunities Bond [EUR]	€ 149,071,947.00	1,433,935.62	€ 103.96	€ 109.16	€ 103.96	-0.40%	-5.70%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 1,171,987.00	8,663.42	€ 135.28	€ 142.04	€ 135.28	-0.10%	-0.15%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 41,510,036.00	416,015.59	€ 99.78	€ 104.77	€ 99.78	-0.20%	-0.54%

Α/Κ Franklin Templeton Investment Funds

Money Market Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0128526901

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

$ 419,466,605.97

32,089,461.17

$ 13.07

$ 13.27

$ 13.07

0.00%

1.95%

Α/Κ Franklin Templeton Investment Funds

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0128525689	TEMPLETON GLOBAL BALANCED FUND A(acc) USD	$ 117,334,608.23	3,099,687.03	$ 37.85	$ 40.03	$ 37.85	0.24%	4.79%
LU0195953822	TEMPLETON GLOBAL BALANCED FUND A (acc) EUR	€ 33,543,943.98	962,879.83	€ 34.84	€ 36.84	€ 34.84	0.20%	6.45%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 65,928,335.07	4,322,543.21	$ 15.25	$ 16.13	$ 15.25	-0.07%	5.90%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 361,134,097.01	25,717,793.09	€ 14.04	€ 14.85	€ 14.04	-0.07%	7.50%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 51,241,580.71	6,008,067.40	€ 8.53	€ 9.02	€ 8.53	0.00%	5.18%
LU0316492858	Templeton Global Balanced Fund Hdg A (acc) EUR-H1	€ 4,350,435.09	205,389.30	€ 21.18	€ 22.40	€ 21.18	0.24%	4.08%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 143,462,217.26	21,849,577.45	€ 6.57	€ 6.95	€ 6.50	0.15%	-4.37%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 2,743,713,096.31	279,646,559.08	$ 9.81	$ 10.37	$ 9.71	0.10%	-1.70%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 81,118,131.74	6,548,901.94	$ 12.39	$ 13.10	$ 12.39	0.08%	6.08%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 78,664,984.72	7,503,041.95	€ 10.48	€ 11.08	€ 10.48	0.00%	5.43%

Α/Κ BlackRock Investment Management (UK) Ltd

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

Core

National

LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 48,923,607.08	3,806,266.26	€ 12.85	€ 13.49	€ 12.85	-0.54%	9.18%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 36,580,434.75	2,621,552.41	$ 13.95	$ 14.65	$ 13.95	-0.50%	7.06%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 8,441,301.41	681,072.75	€ 12.39	€ 13.01	€ 12.39	-0.08%	4.91%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 11,458,151.19	829,557.43	€ 13.81	€ 14.50	€ 13.81	0.73%	5.50%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 101,915,827.84	6,532,939.24	€ 15.60	€ 16.38	€ 15.60	-0.38%	8.33%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 43,042,082.17	2,862,017.80	€ 15.04	€ 15.79	€ 15.04	-0.99%	-1.05%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 677,928,722.86	6,924,243.86	$ 97.91	$ 102.81	$ 97.91	-0.31%	8.74%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 264,537,723.03	6,735,625.96	$ 39.27	$ 41.23	$ 39.27	-0.03%	4.36%
LU0054578231	BGF Systematic Sustainable Global SmallCap Fund A2 USD	$ 159,142,137.24	1,048,745.40	$ 151.75	$ 159.34	$ 151.75	-0.09%	4.14%
LU0072463663	BGF Latin America Class A2 USD	$ 495,943,803.41	6,791,677.72	$ 73.02	$ 76.67	$ 73.02	0.44%	-7.92%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 115,528,751.38	3,193,386.20	€ 36.18	€ 37.99	€ 36.18	-0.03%	6.44%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 164,800,473.99	1,827,333.39	€ 90.19	€ 94.70	€ 90.19	-0.31%	10.88%
LU0171288334	BGF Systematic Sustainable Global SmallCap Fund A2 EUR	€ 55,864,691.72	399,662.41	€ 139.78	€ 146.77	€ 139.78	-0.10%	6.19%
LU0171289498	BGF Latin America Class A2 EUR	€ 123,271,956.37	1,832,651.57	€ 67.26	€ 70.62	€ 67.26	0.43%	-6.10%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,888,823.22	50,145.35	£ 57.61	£ 60.49	£ 57.61	0.23%	-7.48%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 131,398,825.50	6,427,065.96	$ 20.44	$ 21.46	$ 20.44	-0.15%	9.13%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 4,985,049.10	258,586.73	€ 19.28	€ 20.24	€ 19.28	-0.26%	9.86%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 14,023,806.43	1,224,450.38	€ 11.45	€ 12.02	€ 11.45	-0.17%	8.53%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 47,567,008.94	7,311,575.94	€ 6.51	€ 6.84	€ 6.51	0.77%	9.60%
LU2719174067	BGF EMERGING EUROPE II FUND A2 EUR ACC	€ 218,537,983.42	2,987,043.81	€ 73.16	€ 73.16	€ 73.16	1.30%	2.01%
LU2719174224	BGF EMERGING EUROPE II FUND A2 USD ACC	$ 68,440,335.94	861,699.38	$ 79.42	$ 79.42	$ 79.42	1.30%	2.50%

Europe

LU0154234636	BGF European Special Situations A2 EUR	€ 372,765,421.42	5,579,688.32	€ 66.81	€ 70.15	€ 66.81	-0.61%	11.09%
LU0011846440	BGF European Class A2 EUR	€ 378,272,939.30	1,936,075.84	€ 195.38	€ 205.15	€ 195.38	-0.57%	11.20%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 81,069,450.58	592,110.88	£ 136.92	£ 143.77	£ 136.92	-0.30%	6.98%
LU0072462186	BGF European Value Class A2 EUR	€ 163,517,305.33	1,617,935.81	€ 101.07	€ 106.12	€ 101.07	-0.28%	10.09%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 665,214,773.91	14,641,257.88	€ 45.43	€ 47.70	€ 45.43	-0.53%	14.23%
LU0171293334	BGF United Kingdom Class A2 USD	$ 15,895,572.22	91,591.86	$ 173.55	$ 182.23	$ 173.55	-0.09%	6.49%
LU0171301533	BGF World Energy Class A2 EUR	€ 309,192,580.50	12,713,473.58	€ 24.32	€ 25.54	€ 24.32	0.70%	12.44%
LU0171276677	BGF European Special Situations A2 USD	$ 137,185,680.79	1,891,525.02	$ 72.53	$ 76.16	$ 72.53	-0.60%	8.95%
LU0171277485	BGF Euro Markets Class A2 USD	$ 32,980,731.34	668,660.66	$ 49.32	$ 51.79	$ 49.32	-0.52%	12.02%
LU0171280430	BGF European Class A2 USD	$ 68,964,705.78	325,141.92	$ 212.11	$ 222.72	$ 212.11	-0.57%	9.05%
LU0171281750	BGF European Value Class A2 USD	$ 49,680,248.51	452,804.06	$ 109.72	$ 115.21	$ 109.72	-0.27%	7.96%
LU0171282212	BGF European Value Class A2 GBP	£ 5,470,552.60	63,200.84	£ 86.56	£ 90.89	£ 86.56	-0.49%	8.46%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 8,678,775.15	54,288.79	€ 159.86	€ 167.85	€ 159.86	-0.09%	8.59%
LU0252970834	BGF European Focus A2 USD	$ 9,628,492.54	225,970.30	$ 42.61	$ 44.74	$ 42.61	-0.56%	9.12%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1,064,884,835.13	23,122,578.88	€ 46.05	€ 48.35	€ 46.05	-0.41%	12.67%
LU0229084990	BGF European Focus A2 EUR	€ 85,168,351.36	2,169,912.98	€ 39.25	€ 41.21	€ 39.25	-0.58%	11.28%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	$ 190,797,811.52	5,714,239.27	$ 33.39	$ 35.06	$ 33.39	-0.27%	10.49%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 27,494,110.79	893,913.97	€ 30.76	€ 32.30	€ 30.76	-0.29%	12.72%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 144,799,223.56	5,126,540.24	€ 28.25	€ 29.66	€ 28.25	-0.56%	9.28%
LU0561744862	BGF European Equity Income A5G EUR	€ 33,864,328.82	2,071,322.57	€ 16.35	€ 17.17	€ 16.35	-0.55%	8.93%

United States

LU0154236417	BGF US Flexible Equity Class A2 USD	$ 661,575,633.88	10,061,496.53	$ 65.75	$ 69.04	$ 65.75	-0.33%	9.91%
LU0072461881	BGF US Basic Value Class A2 USD	$ 360,249,983.92	2,769,160.78	$ 130.09	$ 136.59	$ 130.09	0.12%	8.39%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 22,612,081.95	188,692.99	€ 119.84	€ 125.83	€ 119.84	0.13%	10.53%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 3,407,658.93	33,202.09	£ 102.63	£ 107.76	£ 102.63	-0.10%	8.89%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 45,268,088.93	747,388.23	€ 60.57	€ 63.60	€ 60.57	-0.33%	12.10%
LU0171298135	BGF US Growth Class A2 EUR	€ 45,685,658.06	1,164,321.63	€ 39.24	€ 41.20	€ 39.24	-0.68%	15.65%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 44,306,659.22	1,162,226.04	€ 38.12	€ 40.03	€ 38.12	-0.34%	9.26%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 4,865,957.44	64,303.87	€ 75.67	€ 79.45	€ 75.67	0.12%	7.73%
LU0097036916	BGF US Growth A2RF USD	$ 152,128,580.04	3,571,353.82	$ 42.60	$ 44.73	$ 41.32	-0.68%	13.42%

Japan

LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 87,693,496.37	1,236,143.41	$ 70.94	$ 74.49	$ 70.94	0.01%	3.74%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8,137,283.50	124,523.67	€ 65.35	€ 68.62	€ 65.35	0.03%	6.12%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 7,458,464,259.26	675,094.41	¥ 11,048.00	¥ 11,600.40	¥ 11,048.00	0.19%	14.77%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 13,121,084.10	709,452.76	€ 18.49	€ 19.41	€ 18.49	0.27%	25.02%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 2,629,493.56	37,175.07	€ 70.73	€ 74.27	€ 70.73	0.20%	16.29%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 58,591,150.65	3,015,414.65	$ 19.43	$ 20.40	$ 19.43	0.10%	11.73%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 13,905,887.39	776,935.05	€ 17.90	€ 18.80	€ 17.90	0.11%	14.23%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 8,070,823,922.89	2,667,144.30	¥ 3,026.00	¥ 3,177.30	¥ 3,026.00	0.30%	23.56%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 47,252,264.04	1,429,726.78	$ 33.05	$ 34.70	$ 33.05	0.33%	25.76%

Asia

LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 172,637,956.50	3,686,732.88	$ 46.83	$ 49.17	$ 46.83	0.32%	7.16%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 29,262,639.18	678,406.33	€ 43.13	€ 45.29	€ 43.13	0.30%	9.27%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 5,694,173.51	154,134.97	£ 36.94	£ 38.79	£ 36.94	0.11%	7.63%
LU0248271941	BGF India Fund Class A2 EUR	€ 34,832,956.42	672,224.09	€ 51.82	€ 54.41	€ 51.82	0.84%	10.12%
LU0248272758	BGF India Fund Class A2 USD	$ 270,983,787.87	4,817,215.01	$ 56.25	$ 59.06	$ 56.25	0.83%	7.97%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 22,168,081.81	1,790,641.45	€ 12.38	€ 13.00	€ 12.38	0.98%	14.00%
LU0359201612	BGF China Fund A2 USD	$ 554,937,256.32	33,638,938.83	$ 16.50	$ 17.33	$ 16.50	1.04%	14.58%

Sector

World

LU0106831901	BGF World Financials Class A2 USD	$ 595,672,246.10	12,480,169.24	$ 47.73	$ 50.12	$ 47.73	0.40%	16.19%
LU0122376428	BGF World Energy Class A2 USD	$ 1,306,706,300.93	49,492,812.34	$ 26.40	$ 27.72	$ 26.40	0.73%	10.23%
LU0122379950	BGF World Healthscience Class A2 USD	$ 4,585,826,505.96	64,657,265.44	$ 70.93	$ 74.48	$ 70.93	-0.11%	9.01%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,591,613,668.14	93,260,574.39	$ 17.07	$ 17.92	$ 17.07	-0.99%	-0.41%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 154,242,472.02	415,954.66	$ 370.82	$ 389.36	$ 370.82	0.11%	7.32%
LU0055631609	BGF World Gold Class A2 USD	$ 2,307,684,538.85	58,893,623.08	$ 39.18	$ 41.14	$ 39.18	2.30%	14.93%
LU0056508442	BGF World Technology Class A2 USD	$ 4,547,615,937.22	54,983,697.57	$ 82.71	$ 86.85	$ 82.71	-0.59%	15.21%
LU0075056555	BGF World Mining Class A2 USD	$ 2,930,951,129.75	42,957,140.27	$ 68.23	$ 71.64	$ 68.23	1.40%	7.87%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 21,343,665.14	62,485.90	€ 341.58	€ 358.66	€ 341.58	0.11%	9.44%
LU0171304719	BGF World Financials Class A2 EUR	€ 123,032,362.15	2,798,359.36	€ 43.97	€ 46.17	€ 43.97	0.41%	18.49%
LU0171305526	BGF World Gold Class A2 EUR	€ 614,478,506.10	17,024,310.91	€ 36.09	€ 37.89	€ 36.09	2.30%	17.18%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,254,113,875.08	34,502,183.35	€ 65.33	€ 68.60	€ 65.33	-0.14%	11.14%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 723,413,964.16	46,017,002.65	€ 15.72	€ 16.51	€ 15.72	-1.01%	1.55%
LU0171310443	BGF World Technology Class A2 EUR	€ 1,629,601,524.53	21,389,596.81	€ 76.19	€ 80.00	€ 76.19	-0.59%	17.49%
LU0171311680	BGF World Technology Class A2 GBP	£ 43,168,747.57	661,583.57	£ 65.25	£ 68.51	£ 65.25	-0.81%	15.73%
LU0172157280	BGF World Mining Class A2 EUR	€ 1,014,637,423.36	16,143,908.04	€ 62.85	€ 65.99	€ 62.85	1.39%	10.01%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 97,864,579.98	18,855,887.68	€ 5.19	€ 5.45	€ 5.19	2.37%	14.07%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 67,890,188.84	13,627,817.57	€ 4.98	€ 5.23	€ 4.98	1.43%	7.10%
LU0385154629	BGF Nutrition A2 [USD]	$ 23,135,387.61	1,853,676.31	$ 12.48	$ 13.10	$ 12.48	0.16%	-2.04%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 5,027,431.23	514,893.78	€ 9.76	€ 10.25	€ 9.76	0.10%	-2.69%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 199,602,252.96	8,361,568.31	$ 23.87	$ 25.06	$ 23.87	-0.08%	6.04%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 19,028,462.15	1,066,108.32	€ 17.85	€ 18.74	€ 17.85	-0.06%	5.37%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 218,347,423.28	15,516,562.45	$ 14.07	$ 14.77	$ 14.07	-0.50%	-2.50%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 59,834,001.20	4,888,830.07	$ 12.24	$ 12.85	$ 12.24	-0.41%	6.34%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 7,819,853.03	752,452.23	€ 10.39	€ 10.91	€ 10.39	-0.48%	5.59%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 26,168,871.31	2,169,971.96	€ 12.06	€ 12.66	€ 12.06	-0.50%	-3.06%

Α/Κ BlackRock Investment Management (UK) Ltd

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0200680436	BGF Emerging Markets Bond Fund	$ 4,072,669.07	477,572.59	$ 8.53	$ 8.96	$ 8.53	-0.35%	1.91%
LU0118259232	BGF Euro Bond Fund	€ 5,051,567.25	287,459.56	€ 17.57	€ 18.45	€ 17.57	-0.40%	-1.73%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 6,903,027.44	594,744.47	€ 11.61	€ 12.19	€ 11.61	-0.09%	-0.51%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 21,515,205.47	2,174,386.59	$ 9.89	$ 10.38	$ 9.89	-0.20%	-0.70%
LU0118256485	BGF Global Government Bond Fund	$ 458,963.87	23,839.35	$ 19.25	$ 20.21	$ 19.25	-0.26%	-2.48%
LU0297940495	BGF Global Government Bond Fund	€ 1,815,458.25	117,315.74	€ 15.47	€ 16.24	€ 15.47	-0.26%	-3.13%
LU0028835386	BGF US Dollar Core Bond Fund	$ 6,933,132.01	468,391.89	$ 14.80	$ 15.54	$ 14.80	-0.27%	-2.50%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 53,637,435.60	9,953,233.45	$ 5.39	$ 5.66	$ 5.39	0.00%	0.00%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 20,408,027.94	2,541,238.40	$ 8.03	$ 8.43	$ 8.03	0.00%	-0.50%
LU0012053665	BGF Sustainable World Bond Fund A1 USD	$ 1,707,779.24	32,536.81	$ 52.49	$ 55.11	$ 52.49	-0.23%	-1.98%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,312,046.64	270,374.30	€ 8.55	€ 8.98	€ 8.55	-0.12%	-0.12%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,093,704.52	107,588.04	$ 10.17	$ 10.68	$ 10.17	-0.10%	-0.97%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,212,628.88	282,059.89	€ 7.84	€ 8.23	€ 7.84	-0.13%	-0.38%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 27,085,963.01	1,555,606.17	€ 17.41	€ 18.28	€ 17.41	-0.06%	1.93%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 77,015,668.57	2,389,693.08	$ 32.23	$ 33.84	$ 32.23	-0.28%	-1.04%
LU0096258446	BGF US Government Mortgage Impact Fund A2 USD	$ 24,190,149.57	1,336,404.86	$ 18.10	$ 19.01	$ 18.10	-0.50%	-1.63%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 454,141,408.79	31,941,947.62	$ 14.22	$ 14.93	$ 14.22	0.00%	0.99%
LU0006061385	BGF Global Government Bond A2 USD	$ 104,274,718.51	3,628,311.78	$ 28.74	$ 30.18	$ 28.74	-0.24%	-1.47%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 313,801,532.28	7,903,571.41	$ 39.70	$ 41.69	$ 39.70	-0.05%	2.11%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 383,730,301.06	14,435,461.38	€ 26.58	€ 27.91	€ 26.58	-0.38%	-1.08%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 307,339,531.49	7,799,246.85	$ 39.41	$ 41.38	$ 39.41	-0.05%	2.68%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 908,130,391.35	58,883,365.38	€ 15.42	€ 16.19	€ 15.42	-0.13%	0.20%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 271,693,455.74	16,725,135.19	€ 16.24	€ 17.05	€ 16.24	-0.31%	-0.18%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 6,928,505.26	240,089.47	$ 28.86	$ 30.30	$ 28.86	-0.35%	-2.96%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 206,543,492.03	7,020,337.73	$ 29.42	$ 30.89	$ 29.42	-0.03%	2.51%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 49,651,195.09	5,057,011.46	€ 9.82	€ 10.31	€ 9.82	-0.10%	0.00%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 10,237,693.39	457,007.02	€ 22.40	€ 23.52	€ 22.40	-0.09%	0.49%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 470,122,940.24	29,962,925.06	$ 15.69	$ 16.47	$ 15.69	-0.13%	0.51%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 215,754,321.20	8,871,748.91	$ 24.32	$ 25.54	$ 24.32	-0.08%	-1.46%
LU0184696937	BGF Sustainable World Bond Fund A2 USD	$ 61,316,704.83	783,766.11	$ 78.23	$ 82.14	$ 78.23	-0.23%	-0.80%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 56,200,926.51	2,881,636.12	$ 19.50	$ 20.48	$ 19.50	-0.36%	3.67%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 36,004,046.04	2,004,093.53	€ 17.97	€ 18.87	€ 17.97	-0.33%	5.77%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 134,046,785.08	9,150,264.37	$ 14.65	$ 15.38	$ 14.65	-0.14%	-0.14%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 26,943,392.45	2,245,618.80	€ 12.00	€ 12.60	€ 12.00	-0.17%	-0.74%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 83,508,952.25	3,673,414.02	€ 22.73	€ 23.87	€ 22.73	-0.26%	-2.11%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 7,656,705.27	44,717.54	€ 171.22	€ 179.78	€ 171.22	-0.23%	-1.40%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 7,840,444.70	35,654.67	€ 219.90	€ 230.90	€ 219.90	-0.04%	1.54%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 71,999,532.38	4,618,775.26	€ 15.59	€ 16.37	€ 15.59	-0.38%	3.04%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 47,247,931.62	3,649,992.88	$ 12.94	$ 13.59	$ 12.94	-0.15%	0.70%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 20,551,381.49	1,421,951.55	€ 14.45	€ 15.17	€ 14.45	-0.14%	2.48%

Α/Κ BlackRock Investment Management (UK) Ltd

Money Market Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0006061419	BGF Reserve Class A2 USD	$ 510,627,947.84	2,982,436.27	$ 171.21	$ 171.21	$ 171.21	0.01%	1.87%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 11,166,335.78	55,433.34	£ 201.44	£ 201.44	£ 201.44	0.01%	1.76%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 57,163,195.73	766,778.97	€ 74.55	€ 74.55	€ 74.55	0.01%	1.44%

Α/Κ BlackRock Investment Management (UK) Ltd

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 776,134,758.94	95,519,917.73	€ 8.13	€ 8.54	€ 8.13	0.00%	2.78%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 249,304,081.11	15,862,477.47	$ 15.72	$ 16.51	$ 15.72	-0.06%	2.88%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 20,122,638.76	1,825,608.03	€ 11.02	€ 11.57	€ 11.02	-0.09%	2.23%
LU0724617625	BGF Global Allocation Fund	$ 191,546,051.97	2,587,716.45	$ 74.02	$ 77.72	$ 74.02	-0.19%	5.64%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 21,737,310.11	3,185,709.05	€ 6.82	€ 7.16	€ 6.82	-0.15%	2.10%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 138,211,443.61	21,497,175.42	€ 6.43	€ 6.75	€ 6.43	0.00%	0.16%
LU0072462426	BGF Global Allocation Class A2 USD	$ 4,243,116,126.02	55,119,531.42	$ 76.98	$ 80.83	$ 76.98	-0.19%	5.63%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 570,292,263.06	29,946,412.18	€ 19.04	€ 19.99	€ 19.04	-0.31%	2.98%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,078,732,152.67	29,315,016.73	€ 70.91	€ 74.46	€ 70.91	-0.20%	7.72%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 762,254,610.45	17,429,618.91	€ 43.73	€ 45.92	€ 43.73	-0.21%	4.97%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 73,644,720.96	1,973,931.70	£ 37.31	£ 39.18	£ 37.31	-0.19%	5.46%
LU0343169966	BGF Global Allocation Fund CHF	SFr 23,878,700.45	1,719,735.05	SFr 13.89	SFr 14.58	SFr 13.89	-0.14%	4.20%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 185,546,545.11	8,736,450.82	A$ 21.24	A$ 22.30	A$ 21.24	-0.19%	5.05%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 176,712,832.28	3,370,116.14	$ 52.44	$ 55.06	$ 52.44	-0.29%	3.60%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 908,319,927.64	110,807,452.31	$ 8.20	$ 8.61	$ 8.20	0.00%	0.86%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0203345920	SISF QEP Global Active Value A Acc	$ 24,706,950.11	82,949.31	$ 297.86	$ 312.75	$ 297.86	-0.27%	9.76%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 102,216,747.91	222,035.54	$ 460.36	$ 483.38	$ 460.36	-0.29%	4.68%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 102,586,086.04	376,771.64	€ 272.28	€ 285.89	€ 272.28	-0.10%	11.85%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 35,032,710.47	83,019.97	€ 421.98	€ 443.08	€ 421.98	-0.11%	6.67%
LU0270818197	SISF Japanese Opportunities A Acc	¥ 14,814,494,648.92	4,668,005.68	¥ 3,173.62	¥ 3,332.31	¥ 3,173.62	0.19%	15.84%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 48,801,893.38	144,408.26	€ 337.94	€ 354.84	€ 337.94	-0.38%	13.48%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 215,575,754.85	11,244,515.30	€ 19.17	€ 20.13	€ 19.17	-0.82%	6.48%
LU0323591593	SISF QEP Global Quality A Acc	$ 146,719,344.55	606,550.24	$ 241.89	$ 253.99	$ 241.89	-0.28%	8.00%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 55,283,069.78	174,967.10	€ 315.96	€ 331.76	€ 315.96	-0.10%	10.05%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 10,756,317.61	43,747.68	€ 245.87	€ 258.17	€ 245.87	-0.29%	3.93%
LU0365775922	SISF Greater China EUR A Acc	€ 243,962,280.62	3,656,768.45	€ 66.72	€ 70.05	€ 66.72	0.66%	11.72%
LU0374901568	SISF Global Energy EUR A Acc	€ 40,752,082.89	2,171,230.98	€ 18.77	€ 19.71	€ 18.77	-0.02%	9.38%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 661,908.12	4,600.77	A$ 143.87	A$ 151.06	A$ 143.87	0.01%	8.47%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 2,167,238.39	6,355.92	A$ 340.98	A$ 358.03	A$ 340.98	-0.22%	10.41%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 974,500,229.56	2,559,054.61	$ 380.80	$ 399.85	$ 380.80	-0.53%	7.84%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 193,743,581.28	636,498.27	€ 304.39	€ 319.61	€ 304.39	-0.54%	7.02%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 194,454,491.02	813,943.49	$ 238.90	$ 250.85	$ 238.90	0.46%	13.87%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 104,201,589.17	2,095,690.99	$ 49.72	$ 52.21	$ 49.72	0.70%	9.50%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 17,974,748.19	92,241.24	€ 194.87	€ 204.61	€ 194.87	-0.04%	0.87%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 7,919,079.36	692,409.78	€ 11.44	€ 12.01	€ 11.44	-0.20%	6.59%
LU0747139391	SISF QEP Global Emerging Markets A Acc	$ 2,922,869.94	24,176.07	$ 120.90	$ 126.94	$ 120.90	-0.04%	7.24%
LU0747140563	SISF QEP Global Emerging Markets EUR A Acc	€ 4,110,203.83	27,733.86	€ 148.20	€ 155.61	€ 148.20	0.13%	9.27%
LU0757966410	SISF QEP Global Emerging Markets GBP A Acc	£ 9,884.64	65.05	£ 151.95	£ 159.55	£ 151.95	-0.10%	7.73%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 2,498,725.51	14,930.34	SFr 167.36	SFr 175.73	SFr 167.36	0.05%	17.03%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 20,174,132.97	98,289.38	€ 205.25	€ 215.52	€ 205.25	-0.25%	10.20%
LU0847528352	SISF European Special Situations GBP A Acc	£ 1,229,624.14	4,874.41	£ 252.26	£ 264.87	£ 252.26	-1.39%	6.40%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 8,511,433.87	566,422.09	€ 15.03	€ 15.78	€ 15.03	-0.10%	1.56%
LU0903425923	SISF Japanese Equity USD Hdg A Acc	$ 19,248,406.75	69,426.76	$ 277.25	$ 291.11	$ 277.25	0.24%	10.60%
LU0943301571	SISF Japanese Opportunities EUR H A Acc	€ 55,882,774.51	1,919,878.84	€ 29.11	€ 30.56	€ 29.11	0.21%	17.47%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 61,673,561.06	281,894.66	$ 218.78	$ 229.72	$ 218.78	-0.02%	2.65%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 20,135,660.46	3,238,348.42	€ 6.22	€ 6.47	€ 6.22	-0.10%	-0.40%
LU1223082196	SISF Global Gold A acc USD	$ 71,374,560.07	525,291.36	$ 135.88	$ 142.67	$ 135.88	-0.37%	14.97%
LU1223083087	SISF Global Gold A acc EUR Hedged	$ 21,066,379.13	193,711.23	$ 108.75	$ 114.19	$ 108.75	-0.38%	14.05%

Core

LU0106259046		SISF Latin America		$ 72,663,874.08		1,508,512.29		$ 48.17		$ 50.70		$ 48.17		-0.07%		-5.47%
LU0248181363		SISF Latin America		€ 21,462,005.49		486,230.89		€ 44.14		€ 46.46		€ 44.14		0.11%		-3.68%

National

LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 13,481,392.72	163,015.75	€ 82.70	€ 85.18	€ 82.70	1.07%	1.04%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 102,398,240.97	6,739,999.47	€ 15.19	€ 15.95	€ 15.19	-0.13%	8.35%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 4,034,253.38	38,734.45	€ 104.15	€ 109.36	€ 104.15	0.36%	6.55%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 15,718,332.50	135,291.67	€ 116.18	€ 121.99	€ 116.18	-0.12%	7.01%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,853,521.87	15,999.98	€ 115.85	€ 120.48	€ 115.85	-0.12%	6.81%
LU0133713007	SISF Latin American A1 USD	$ 88,031,636.40	2,009,132.93	$ 43.82	$ 45.64	$ 43.82	-0.07%	-5.66%
LU0248166992	SISF Global Equity Yield	€ 28,715,090.89	127,310.83	€ 225.55	€ 237.42	€ 225.55	0.07%	5.52%
LU0248168428	SISF Global Equity Alpha	€ 92,613,524.46	283,654.54	€ 326.50	€ 343.69	€ 326.50	-0.34%	12.31%
LU0215105999	SISF Global Equity	$ 120,016,409.92	2,598,303.78	$ 46.19	$ 48.62	$ 46.19	-0.21%	11.16%
LU0225283273	SISF Global Equity Alpha	$ 26,158,681.24	73,757.01	$ 354.66	$ 373.33	$ 354.66	-0.51%	10.21%
LU0225284248	SISF Global Equity Yield	$ 44,262,832.01	180,958.78	$ 244.60	$ 257.48	$ 244.60	-0.11%	3.55%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 38,460,589.33	184,025.15	$ 209.00	$ 217.70	$ 209.00	0.55%	10.17%
LU0240877869	SISF Global Smaller Companies	$ 34,464,345.16	126,221.93	$ 273.05	$ 287.42	$ 273.05	-0.36%	3.10%
LU0248178229	SISF Emerging Markets EUR A1	€ 69,766,138.43	4,839,568.91	€ 14.42	€ 15.02	€ 14.42	0.19%	11.16%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 10,127,124.17	52,571.88	€ 192.63	€ 200.66	€ 192.63	0.73%	12.26%
LU0248184383	SISF Latin American EUR A1	€ 2,427,838.42	60,274.99	€ 40.28	€ 41.96	€ 40.28	0.11%	-3.86%
LU0306806265	SISF Global Dividend Maximiser	$ 19,268,315.98	1,340,480.96	$ 14.37	$ 15.13	$ 14.37	-0.09%	2.30%

Europe

LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 25,933,608.71	168,164.63	€ 154.22	€ 161.93		-0.60%	7.39%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 4,274,701.13	37,521.87	€ 113.93	€ 118.48		-0.60%	7.18%
LU0106238719	SISF Italian Equity	€ 61,614,065.11	1,111,018.83	€ 55.46	€ 58.38	€ 55.46	-0.30%	8.48%
LU0106244287	SISF Swiss Equity	SFr 101,035,906.24	1,664,059.87	SFr 60.72	SFr 63.91	SFr 60.72	0.07%	8.88%
LU0106244527	SISF UK Equity	£ 24,918,264.74	4,867,114.90	£ 5.12	£ 5.39	£ 5.12	-0.42%	5.77%
LU0106235293	SISF Euro Equity	€ 214,662,208.81	4,566,518.51	€ 47.01	€ 49.48	€ 47.01	-0.34%	12.24%
LU0106237406	SISF European Smaller Companies	€ 17,805,143.49	467,094.58	€ 38.12	€ 40.13	€ 38.12	-0.48%	-2.56%
LU0133714401	SISF UK Equity A1 GBP	£ 1,760,003.88	408,601.30	£ 4.31	£ 4.49	£ 4.31	-0.42%	5.57%
LU0133716950	SISF Emerging Europe A1 EUR	€ 13,131,126.73	622,982.17	€ 21.08	€ 21.96	€ 21.08	0.79%	19.41%
LU0106817157	SISF Emerging Europe	€ 250,168,428.19	10,855,474.83	€ 23.05	€ 24.26	€ 23.05	0.79%	19.64%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 12,546,255.98	364,647.53	€ 34.41	€ 35.84	€ 34.41	-0.48%	-2.74%
LU0133712025	SISF Italian Equity A1 EUR	€ 8,244,971.43	173,846.53	€ 47.43	€ 49.40	€ 47.43	-0.30%	8.17%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 4,291,570.66	82,805.05	SFr 51.83	SFr 53.99	SFr 51.83	0.07%	8.56%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 81,391,750.01	1,516,033.80	SFr 53.69	SFr 56.51	SFr 53.69	-0.49%	6.56%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 10,030,307.08	205,832.03	SFr 48.73	SFr 50.76	SFr 48.73	-0.50%	6.35%
LU0161304786	SISF European Value A1 EUR	€ 6,311,954.39	76,956.19	€ 82.02	€ 85.44	€ 82.02	0.34%	9.58%
LU0161305163	SISF European Value	€ 85,069,863.73	948,503.35	€ 89.69	€ 94.41	€ 89.69	0.34%	9.79%
LU0246035637	SISF European Special Situations	€ 159,932,147.76	601,899.00	€ 265.71	€ 279.70	€ 265.71	-1.16%	7.92%
LU0246036528	SISF European Special Sits A1 EUR	€ 10,792,705.32	44,323.50	€ 243.50	€ 253.64	€ 243.50	-1.16%	7.71%
LU0251572144	SISF Emerging Europe USD A1	$ 17,976,361.83	789,553.39	$ 22.77	$ 23.72	$ 22.77	0.61%	17.19%
LU0251572656	SISF European Smaller Cos USD A1	$ 10,926,685.16	293,208.58	$ 37.27	$ 38.82	$ 37.27	-0.65%	-4.56%
LU0319791538	SISF European Dividend Maximiser	€ 9,119,190.54	87,496.49	€ 104.22	€ 109.71	€ 104.22	-0.58%	4.33%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 3,144,443.55	32,627.60	€ 96.37	€ 100.39	€ 96.37	-0.58%	4.13%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 89,594,049.08	2,984,392.34	€ 30.02	€ 31.52	€ 30.02	-0.58%	2.51%

United States

LU0133715804	SISF US Large Cap A1 USD	$ 110,018,807.76	411,893.28	$ 267.11	$ 278.23	$ 267.11	-0.37%	13.92%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 113,997,947.69	576,577.16	$ 197.72	$ 205.95	$ 197.72	-0.02%	2.45%
LU0106261372	SISF US Large Cap	$ 199,299,212.30	638,748.90	$ 312.02	$ 328.44	$ 312.02	-0.37%	14.25%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 133,944,631.98	317,431.31	$ 421.96	$ 439.55	$ 421.96	-0.29%	4.48%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 4,019,938.45	13,464.65	€ 298.56	€ 310.99	€ 298.56	-0.38%	13.14%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 4,909,954.94	12,651.09	€ 388.11	€ 404.28	€ 388.11	-0.11%	6.47%
LU0248185190	SISF US Large Cap	€ 126,824,391.61	441,954.19	€ 286.96	€ 302.07	€ 286.96	-0.19%	16.42%
LU0248185273	SISF US Large Cap EUR A1	€ 3,572,795.66	14,539.02	€ 245.74	€ 255.98	€ 245.74	-0.19%	16.08%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2,746,314.01	12,064.93	€ 227.63	€ 237.11	€ 227.63	-0.30%	3.74%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 7,272,728.91	17,444.31	$ 416.91	$ 437.76	$ 416.91	-0.29%	4.68%

Japan

LU0106239873	SISF Japanese Equity	¥ 29,926,889,084.99	16,903,878.27	¥ 1,770.42	¥ 1,863.60	¥ 1,770.42	0.21%	8.47%
LU0106242315	SISF Japanese Smaller Companies	¥ 1,774,433,006.52	9,634,672.06	¥ 184.17	¥ 193.86	¥ 184.17	0.35%	0.89%
LU0133712371	SISF Japanese Equity A1 JPY	¥ 762,953,656.96	510,455.24	¥ 1,494.65	¥ 1,556.93	¥ 1,494.65	0.21%	8.15%
LU0133712611	SISF Japanese Smaller Companies A1 JPY	¥ 620,218,025.33	3,722,724.82	¥ 166.60	¥ 173.55	¥ 166.60	0.34%	0.69%
LU0236737465	SISF Japanese Equity Hdg	€ 110,916,659.62	662,998.62	€ 167.30	€ 176.10	€ 167.30	0.23%	9.95%
LU0236738604	SISF Japanese Equity EUR Hdg A1	€ 4,494,474.72	30,642.16	€ 146.68	€ 152.79	€ 146.68	0.23%	9.64%
LU0270819674	SISF Japanese Opportunities A1 JPY	¥ 915,402,435.33	316,879.47	¥ 2,888.80	¥ 3,009.17	¥ 2,888.80	0.19%	15.62%
LU0280807784	SISF Japanese Opportunities	$ 57,537,598.19	2,830,965.10	$ 20.32	$ 21.39	$ 20.32	-0.13%	5.46%
LU0251570791	SISF Japanese Smaller Cos EUR A1	€ 252,470.54	255,502.20	€ 0.99	€ 1.03	€ 0.99	0.20%	-6.59%
LU0251572730	SISF Japanese Smaller Cos USD A1	$ 959,510.68	898,077.80	$ 1.07	$ 1.11	$ 1.07	0.03%	-8.33%
LU1453624402	SISF Japanese Equity USD	$ 2,383,503.89	234,363.86	$ 10.17	$ 10.68	$ 10.17	-0.10%	-1.26%

Emerging Markets

LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 13,420,119.99	1,014,912.28	$ 13.22	$ 13.88	$ 13.22	0.02%	9.30%
LU0106252389	SISF Emerging Markets	$ 200,189,560.79	11,499,635.60	$ 17.41	$ 18.32	$ 17.41	0.02%	9.30%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 140,931,807.58	623,695.94	$ 225.96	$ 237.86	$ 225.96	0.55%	10.38%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 58,626,318.30	281,470.51	€ 208.29	€ 219.25	€ 208.29	0.73%	12.48%
LU0279459456	SISF Global Emerging Market Opportunities	€ 125,948,702.99	5,100,923.11	€ 24.69	€ 25.99	€ 24.69	-0.10%	11.54%
LU0248176959	SISF Emerging Markets	€ 346,979,016.04	21,672,002.95	€ 16.01	€ 16.85	€ 16.01	0.20%	11.37%
LU0269904917	SISF Global Emerging Market Opportunities	$ 130,592,972.35	6,300,501.82	$ 20.73	$ 21.82	$ 20.73	-0.27%	9.46%

Asia

LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 145,555,174.34	8,703,591.70	$ 16.72	$ 17.56	$ 16.72	0.21%	9.28%
LU0106259558	SISF Asian Opportunities	$ 332,261,710.12	14,742,767.29	$ 22.54	$ 23.72	$ 22.54	0.21%	9.28%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 63,952,100.51	3,128,927.40	$ 20.44	$ 21.29	$ 20.44	0.21%	9.07%
LU0140636845	SISF Greater China	$ 933,871,660.95	12,909,368.19	$ 72.34	$ 76.15	$ 72.34	0.48%	9.63%
LU0161616080	SISF Greater China A1 USD	$ 45,872,473.92	694,907.47	$ 66.01	$ 68.76	$ 66.01	0.48%	9.42%
LU0181495838	SISF Emerging Asia	$ 542,520,467.87	10,728,273.24	$ 50.57	$ 53.23	$ 50.57	0.07%	10.27%
LU0181496216	SISF Emerging Asia A1 USD	$ 466,854,719.38	10,108,267.64	$ 46.19	$ 48.11	$ 46.19	0.07%	10.06%
LU0188438112	SISF Asian Equity Yield	$ 235,320,382.76	5,958,993.65	$ 39.49	$ 41.57	$ 39.49	-0.43%	8.14%
LU0188439193	SISF Asian Equity Yield A1USD	$ 26,675,680.86	739,968.41	$ 36.05	$ 37.55	$ 36.05	-0.43%	7.94%
LU0244355631	SISF China Opportunities A1 USD	$ 22,748,308.31	72,732.47	$ 312.77	$ 325.80	$ 312.77	1.01%	6.94%
LU0248172537	SISF Emerging Asia	€ 396,355,826.43	8,504,890.90	€ 46.60	€ 49.06	€ 46.60	0.25%	12.36%
LU0248174152	SISF Emerging Asia EUR A1	€ 10,271,994.18	241,218.12	€ 42.58	€ 44.36	€ 42.58	0.24%	12.15%
LU0227179875	SISF Asian Smaller Companies	$ 9,280,033.02	31,126.01	$ 298.14	$ 313.84	$ 298.14	0.15%	3.69%
LU0227180295	SISF Asian Smaller Companies A1 USD	$ 1,779,184.55	6,509.52	$ 273.32	$ 284.71	$ 273.32	0.15%	3.49%
LU0244354667	SISF China Opportunities	$ 418,236,636.08	1,229,076.08	$ 340.29	$ 358.20	$ 340.29	1.01%	7.14%
LU0270814014	SISF Taiwanese Equity	$ 47,769,209.33	1,256,123.74	$ 38.03	$ 40.03	$ 38.03	-0.35%	6.57%
LU0248179623	SISF Asian Opportunities EUR A1	€ 9,743,936.22	517,429.07	€ 18.83	€ 19.62	€ 18.83	0.38%	11.14%
LU0248184466	SISF Asian Opportunities	€ 302,890,202.28	14,606,833.89	€ 20.74	€ 21.83	€ 20.74	0.38%	11.35%
LU0264410563	SISF Indian Equity	$ 159,524,199.47	472,824.64	$ 337.39	$ 355.14	$ 337.39	0.62%	13.19%
LU0264411371	SISF Indian Equity A1 USD	$ 10,484,131.61	33,694.93	$ 311.15	$ 324.11	$ 311.15	0.62%	12.97%

Sector

World

LU0133703974	SISF Emerging Markets A1 USD	$ 44,833,207.87	2,866,506.91	$ 15.64	$ 16.29	$ 15.64	0.02%	9.09%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 4,696,395.63	17,976.58	$ 261.25	$ 272.14	$ 261.25	-0.27%	9.45%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 4,416,935.56	14,595.26	€ 302.63	€ 315.24	€ 302.63	-0.34%	12.09%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4,013,347.55	19,336.57	€ 207.55	€ 216.20	€ 207.55	0.07%	5.32%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 768,232.81	3,190.97	€ 240.75	€ 250.78	€ 240.75	-0.10%	11.53%
LU0219517496	SISF Global Equity A1 USD	$ 5,561,522.87	137,400.74	$ 40.48	$ 42.16	$ 40.48	-0.21%	10.85%
LU0224508324	SISF Global Cities A [USD]	$ 52,263,044.83	293,834.33	$ 177.87	$ 187.23	$ 177.87	-0.22%	-1.01%
LU0224508837	SISF Global Cities A1 [USD]	$ 6,012,516.09	36,769.63	$ 163.52	$ 170.33	$ 163.52	-0.22%	-1.20%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 33,562,778.57	249,414.64	€ 134.57	€ 141.65	€ 134.57	-0.22%	-1.72%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2,267,837.69	18,334.03	€ 123.70	€ 128.85	€ 123.70	-0.23%	-1.91%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 4,321,750.51	13,176.57	$ 327.99	$ 341.65	$ 327.99	-0.52%	10.00%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 4,731,494.36	18,840.35	$ 251.14	$ 261.60	$ 251.14	-0.37%	2.90%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 7,288,611.90	319,300.89	€ 22.83	€ 23.78	€ 22.83	-0.10%	11.33%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,639,606.84	7,015.35	€ 233.72	€ 243.46	€ 233.72	-0.19%	4.86%
LU0279460975	SISF Global Energy EUR A1	€ 4,623,283.76	269,112.77	€ 17.18	€ 17.90	€ 17.18	-0.02%	9.17%
LU0256331488	SISF Global Energy	$ 104,003,650.49	5,113,344.87	$ 20.34	$ 21.41	$ 20.34	-0.19%	7.34%
LU0256332296	SISF Global Energy A1 USD	$ 73,014,589.41	3,897,202.81	$ 18.74	$ 19.52	$ 18.74	-0.19%	7.14%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 28,330,641.09	1,479,568.13	$ 19.15	$ 19.95	$ 19.15	-0.28%	9.25%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 619,802,652.05	25,373,438.14	$ 24.43	$ 25.71	$ 24.43	-0.81%	7.29%
LU0302446645	SISF Global Climate Change Equity	€ 394,235,771.76	12,967,450.17	€ 30.40	€ 32.00	€ 30.40	-0.63%	9.33%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 15,438,129.12	869,452.13	€ 17.76	€ 18.50	€ 17.76	-0.82%	6.29%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 7,713,242.17	581,027.19	$ 13.28	$ 13.83	$ 13.28	-0.09%	2.10%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 185,516,662.01	45,683,085.31	$ 4.06	$ 4.26	$ 4.06	-0.09%	0.52%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 704,771.06	2,955.29	$ 238.48	$ 250.40	$ 238.48	-0.36%	3.10%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 18,391,230.70	82,007.17	$ 224.26	$ 233.23	$ 224.26	0.46%	13.65%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 8,321,953.68	63,240.77	€ 131.59	€ 138.17	€ 131.59	0.64%	16.02%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 674,609.07	5,186.04	€ 130.08	€ 135.29	€ 130.08	0.63%	15.80%

Europe

LU0133706308		SISF EURO Equity A1 EUR		€ 19,053,071.71		451,980.68		€ 42.15		€ 43.91		€ 42.15		-0.34%		12.03%
LU0150928074		SISF EURO Eqt (USD denominated) A1 USD		$ 4,145,082.02		90,738.63		$ 45.68		$ 47.59		$ 45.68		-0.52%		9.94%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 42,774,981.21	227,291.25	$ 188.19	$ 193.84	$ 188.19	-0.23%	2.05%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 302,433.48	15,354.96	SFr 19.70	SFr 20.29	SFr 19.70	-0.01%	-1.62%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 157,868.60	1,332.18	A$ 118.50	A$ 122.06	A$ 118.50	-0.01%	-0.54%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 3,828,181.25	22,027.68	A$ 173.79	A$ 179.00	A$ 173.79	-0.21%	-0.26%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 1,876,415.87	12,418.01	$ 151.10	$ 155.64	$ 151.10	-0.12%	2.69%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 59,632,126.84	465,529.68	SFr 128.10	SFr 131.94	SFr 128.10	-0.24%	0.50%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 21,551,611.72	171,750.86	€ 125.48	€ 129.25	€ 125.48	-0.12%	2.03%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 7,297,860.51	358,028.61	€ 20.38	€ 21.00	€ 20.38	0.04%	4.30%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 64,296.10	72.11	€ 891.64	€ 918.39	€ 891.64	-0.01%	-0.69%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 481,421.44	478.12	€ 1,006.91	€ 1,037.11	€ 1,006.91	-0.13%	0.84%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 20,507,647.89	1,955,842.56	€ 10.49	€ 10.80	€ 10.49	-0.14%	-0.81%
LU0795632180	SISF Emerging Market Bond A Acc	$ 3,867,266.56	32,037.84	$ 120.71	$ 124.33	$ 120.71	-0.19%	2.84%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 2,508,161.59	25,125.35	€ 99.83	€ 102.82	€ 99.83	-0.20%	2.17%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 1,683,220.14	13,230.51	$ 127.22	$ 131.04	$ 127.22	-0.41%	3.36%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 1,470,286.34	13,847.75	€ 106.18	€ 109.36	€ 106.18	-0.42%	2.69%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 24,651,515.51	176,708.86	€ 139.50	€ 143.69	€ 139.50	-0.04%	2.22%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 936,471.90	7,894.21	$ 118.63	$ 122.19	$ 118.63	-0.22%	0.31%
LU0849399786	SISF EURO High Yield A Acc	€ 234,699,064.82	1,456,182.99	€ 161.17	€ 166.01	€ 161.17	0.02%	3.86%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 3,976,025.68	23,330.99	$ 170.42	$ 175.53	$ 170.42	-0.14%	-0.21%
LU0894412930	SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]	$ 3,847,345.16	29,539.42	$ 130.24	$ 134.15	$ 130.24	-0.26%	-0.97%
LU0894413409	SISF Sustainable Global Sovereign Bond A Acc [EUR]	€ 2,368,420.92	21,560.92	€ 109.85	€ 113.14	€ 109.85	-0.27%	-1.54%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 176,593,160.62	1,476,579.60	A$ 119.60	A$ 123.18	A$ 119.60	-0.12%	-0.20%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 66,545,160.03	782,905.98	£ 85.00	£ 87.55	£ 85.00	-0.12%	0.13%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 29,196,998.88	1,057,282.11	$ 27.62	$ 28.47	$ 27.62	-0.01%	-0.02%
LU0106256372	SISF Global Bond	$ 21,687,566.25	1,987,120.00	$ 10.91	$ 11.25	$ 10.91	-0.24%	-2.24%
LU0106258311	SISF Global Corporate Bond	$ 197,257,878.87	16,000,910.24	$ 12.33	$ 12.71	$ 12.33	-0.20%	0.26%
LU0106234643	SISF Euro Short Term Bond	€ 66,677,639.22	9,510,429.98	€ 7.01	€ 7.23	€ 7.01	-0.09%	0.53%
LU0106235533	SISF Euro Bond	€ 248,689,553.22	12,988,284.77	€ 19.15	€ 19.74	€ 19.15	-0.35%	-0.57%
LU0106235962	SISF Euro Government Bond	€ 216,622,542.09	20,695,003.90	€ 10.47	€ 10.79	€ 10.47	-0.39%	-1.39%
LU0133715127	SISF US Dollar Bond A1 USD	$ 27,817,818.58	1,377,020.88	$ 20.20	$ 20.61	$ 20.20	-0.24%	-0.88%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 4,102,505.91	200,288.07	€ 20.48	€ 21.12	€ 20.48	0.41%	3.95%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 217,108,848.20	10,497,722.23	€ 20.68	€ 21.10	€ 20.68	-0.24%	1.31%
LU0106260564	SISF US Dollar Bond	$ 137,034,836.59	6,000,519.39	$ 22.84	$ 23.54	$ 22.84	-0.23%	-0.68%
LU0113257694	SISF Euro Corporate Bond	€ 2,440,135,415.59	107,131,445.95	€ 22.78	€ 23.48	€ 22.78	-0.24%	1.48%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 42,471,760.50	2,933,799.18	$ 14.48	$ 14.77	$ 14.48	-0.02%	1.07%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 23,734,970.43	922,599.57	$ 25.73	$ 26.25	$ 25.73	-0.01%	-0.17%
LU0133706050	SISF EURO Bond A1 EUR	€ 12,238,490.88	719,138.57	€ 17.02	€ 17.37	€ 17.02	-0.35%	-0.77%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2,718,759.05	430,918.04	€ 6.31	€ 6.44	€ 6.31	-0.09%	0.34%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 4,302,436.48	462,448.24	€ 9.30	€ 9.49	€ 9.30	-0.39%	-1.60%
LU0133710755	SISF Global Bond A1 USD	$ 6,945,490.80	713,476.89	$ 9.73	$ 9.93	$ 9.73	-0.24%	-2.44%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 79,966,258.57	7,139,647.46	$ 11.20	$ 11.43	$ 11.20	-0.20%	0.09%
LU0201322137	SISF Strategic Bond	$ 22,474,524.45	147,353.04	$ 152.52	$ 157.24	$ 152.52	-0.13%	1.46%
LU0201323028	SISF Strategic Bond A1 USD	$ 2,071,484.19	14,820.94	$ 139.77	$ 142.62	$ 139.77	-0.13%	1.29%
LU0201323531	SISF Strategic Bond Hdg	€ 16,565,212.28	134,536.55	€ 123.13	€ 126.94	€ 123.13	-0.13%	0.84%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6,774,478.02	60,028.58	€ 112.85	€ 115.16	€ 112.85	-0.14%	0.67%
LU0201324851	SISF Global Corporate Bond Hdg	€ 85,692,896.10	559,602.66	€ 153.13	€ 157.87	€ 153.13	-0.21%	-0.39%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8,690,550.08	47,781.51	€ 181.88	€ 185.59	€ 181.88	-0.07%	1.19%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 993,345.19	53,708.52	$ 18.50	$ 18.87	$ 18.50	-0.52%	-2.62%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 24,995,392.91	1,020,179.94	€ 24.50	€ 25.26	€ 24.50	-0.01%	-0.67%
LU0180781048	SISF Global Inflation Linked Bond	€ 153,267,761.42	5,402,404.99	€ 28.37	€ 29.25	€ 28.37	-0.19%	-1.58%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 16,768,957.01	660,287.95	€ 25.40	€ 25.91	€ 25.40	-0.20%	-1.79%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 4,963,763.72	216,775.15	€ 22.90	€ 23.37	€ 22.90	-0.02%	-0.81%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 35,752,298.35	1,049,010.14	$ 34.08	$ 35.14	$ 34.08	-0.19%	-0.98%
LU0189893018	SISF Global High Yield	$ 67,970,804.53	1,255,955.70	$ 54.12	$ 55.79	$ 54.12	-0.06%	1.98%
LU0189894172	SISF Global High Yld A1 USD	$ 27,681,469.47	557,538.24	$ 49.65	$ 50.66	$ 49.65	-0.06%	1.81%
LU0189894842	SISF Global High Yield Hdg	€ 51,618,658.77	1,196,874.21	€ 43.13	€ 44.46	€ 43.13	-0.07%	1.37%
LU0225285054	SISF Global Equity Yield A1 USD	$ 18,774,136.27	83,499.01	$ 224.84	$ 234.21	$ 224.84	-0.11%	3.35%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 32,475,410.70	249,219.28	€ 130.31	€ 134.34	€ 130.31	-0.24%	-1.32%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 10,097,222.91	72,654.91	€ 138.98	€ 141.81	€ 138.98	-0.21%	-0.56%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 896,901.29	67,424.76	€ 13.30	€ 13.57	€ 13.30	0.15%	2.99%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 63,477.35	2,854.38	$ 22.24	$ 22.93	$ 22.24	0.23%	2.01%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 3,306,406.88	29,950.48	€ 110.40	€ 113.81	€ 110.40	-0.03%	0.64%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 148,585.24	1,426.34	€ 104.17	€ 106.30	€ 104.17	-0.03%	0.49%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 33,958,442.63	2,188,656.77	$ 15.52	$ 15.98	$ 15.52	-0.02%	1.23%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 41,699,117.99	5,696,438.68	€ 7.32	€ 7.54	€ 7.32	-0.35%	-1.30%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 22,306,248.80	3,939,963.72	€ 5.66	€ 5.83	€ 5.66	-0.39%	-1.39%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 112,714,124.70	22,046,624.14	$ 5.11	$ 5.27	$ 5.11	-0.20%	-1.19%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 276,401,891.06	2,174,931.57	$ 127.09	$ 130.90	$ 127.09	-0.11%	2.11%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 326,387,177.81	3,039,657.91	€ 107.38	€ 110.60	€ 107.38	-0.12%	1.48%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 1,096,616,469.41	12,661,618.93	$ 86.61	$ 89.21	$ 86.61	-0.11%	-0.09%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 109,015,244.24	1,313,442.92	€ 83.00	€ 85.49	€ 83.00	-0.12%	0.32%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Money Market Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0135992385	SISF Euro Liquidity A1 EUR	€ 11,925,189.54	103,236.16	€ 115.51	€ 115.51	€ 115.51	0.01%	1.44%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 28,399,323.25	246,628.78	$ 115.15	$ 115.15	$ 115.15	0.03%	1.90%
LU0136043394	SISF Euro Liquidity	€ 167,612,078.73	1,384,804.55	€ 121.04	€ 121.04	€ 121.04	0.01%	1.44%
LU0136043808	SISF US Dollar Liquidity	$ 190,239,587.71	1,600,754.12	$ 118.84	$ 118.84	$ 118.84	0.03%	1.90%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 46,911,357.46	332,989.07	$ 140.88	$ 147.92	$ 140.88	-0.09%	3.17%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 23,020,964.30	196,325.68	€ 117.26	€ 123.12	€ 117.26	-0.10%	2.50%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13,567,562.27	97,530.11	€ 139.11	€ 146.07	€ 139.11	0.23%	4.75%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 503,466.57	4,098.80	SFr 122.83	SFr 128.97	SFr 122.83	0.23%	3.73%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,243,623.58	7,808.44	$ 159.27	$ 167.23	$ 159.27	0.23%	5.28%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 155,034,210.03	1,036,091.75	€ 149.63	€ 155.62	€ 149.63	-0.12%	4.59%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 17,477,666.20	143,355.33	SFr 121.92	SFr 126.80	SFr 121.92	-0.12%	3.54%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 136,333,115.60	99,316.98	€ 1,372.71	€ 1,427.62	€ 1,372.71	-0.12%	4.51%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 34,658,129.13	266,482.75	£ 130.06	£ 136.56	£ 130.06	-0.09%	3.00%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 20,906,532.40	243,456.58	€ 85.87	€ 90.17	€ 85.87	-0.12%	1.72%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 9,520,699.97	96,697.04	€ 98.46	€ 102.40	€ 98.46	-0.09%	10.61%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	$ 17,225,542.18	196,645.34	$ 87.60	$ 91.98	$ 87.60	-0.11%	1.79%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 34,061,533.71	1,543,743.90	€ 22.06	€ 22.98	€ 22.06	0.41%	4.15%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,159,040.73	16,870.13	€ 127.98	€ 133.31	€ 127.98	0.23%	4.55%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 14,379,845.17	103,422.70	€ 139.04	€ 143.34	€ 139.04	-0.12%	4.39%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 18,049,692.17	84,768.39	$ 212.93	$ 219.51	$ 212.93	-0.05%	4.88%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 17,526,941.68	132,186.19	$ 132.59	$ 137.90	$ 132.59	-0.09%	2.97%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 4,260,126.26	37,270.56	$ 114.30	$ 120.02	$ 114.30	0.08%	6.42%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 7,620,486.54	139,939.27	€ 54.46	€ 57.18	€ 54.46	0.07%	4.48%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Specialist Portfolios

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 5,904,652.58	42,753.49	€ 138.11	€ 142.25	€ 138.11	-0.13%	6.48%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 51,901,014.62	381,843.46	€ 135.92	€ 140.00	€ 135.92	-0.33%	-0.07%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 8,623,132.51	65,571.06	SFr 131.51	SFr 135.45	SFr 131.51	-0.33%	-1.01%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 58,771.72	368.52	£ 159.48	£ 164.26	£ 159.48	-0.13%	7.02%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 511,404.98	3,185.01	£ 160.57	£ 165.38	£ 160.57	-0.33%	0.42%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,754,560.08	13,910.83	SFr 126.13	SFr 129.91	SFr 126.13	-0.13%	5.52%
LU0232504117	SAS Commodity Fund A Acc USD	$ 120,433,238.10	1,370,089.64	$ 87.90	$ 92.53	$ 87.90	1.01%	7.59%
LU0351440481	SISF Asian Convertible Bond	$ 3,987,149.93	24,280.14	$ 164.21	$ 169.29	$ 164.21	-0.13%	7.18%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 2,430,398.26	15,704.32	$ 154.76	$ 157.92	$ 154.76	-0.13%	7.01%
LU0351442180	SISF Global Convertible Bond	$ 59,362,534.02	359,855.26	$ 164.96	$ 170.06	$ 164.96	-0.32%	0.59%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 18,978,058.76	122,252.14	$ 155.24	$ 158.41	$ 155.24	-0.33%	0.44%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3,652,651.30	28,067.31	€ 130.14	€ 132.79	€ 130.14	-0.14%	6.32%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 4,439,019.59	34,704.40	€ 127.91	€ 130.52	€ 127.91	-0.33%	-0.22%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 5,008,061.03	76,573.20	€ 65.40	€ 68.84	€ 65.40	1.00%	6.90%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 358,054.84	5,312.26	£ 67.40	£ 70.95	£ 67.40	1.00%	7.43%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 579,342.07	564.79	€ 1,025.77	€ 1,056.54	€ 1,025.77	-0.50%	-1.51%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 2,197,678.40	1,365.87	$ 1,608.99	$ 1,657.26	$ 1,608.99	-0.50%	-0.87%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 798,474.11	10,947.00	$ 72.94	$ 75.13	$ 72.94	-0.50%	-6.03%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU1165135440		BNP Paribas Aqua [EUR]		€ 1,225,463,255.16		5,322,594.78		€ 230.24		€ 237.15		€ 230.24		-0.83%		9.00%
LU0347711466		BNP Paribas Global Environment [EUR]		€ 565,369,693.44		1,751,617.85		€ 322.77		€ 332.45		€ 322.77		-0.60%		10.21%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU1620156999		BNP Paribas Green Bond [EUR]		€ 125,200,696.89		1,433,652.66		€ 87.33		€ 89.95		€ 87.33		-0.14%		-0.80%
LU1819948784		BNP Paribas Funds Sustainable Enhanced Bond 12M		€ 208,848,327.90		2,021,181.13		€ 103.33		€ 103.33		€ 103.33		-0.01%		1.30%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Money Market Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 92,151,331.47	908,151.68	€ 101.47	€ 101.47	€ 101.47	0.00%	1.42%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 1,603,912,070.95	15,450,398.72	€ 103.81	€ 103.81	€ 103.81	0.00%	1.48%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 65,308,369.78	562,830.93	$ 116.04	$ 116.04	$ 116.04	0.01%	1.90%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 435,123,669.09	3,605,108.93	€ 120.70	€ 120.70	€ 120.70	0.00%	1.49%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 191,675,953.38	1,377,222.90	$ 139.18	$ 139.18	$ 139.18	0.01%	2.10%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,265,582,877.50	10,709,930.75	€ 118.17	€ 118.17	€ 118.17	0.00%	1.42%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 9,564,387.39	9,564,387.39	£ 1.00	£ 1.00	£ 1.00	0.00%	0.00%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0154245756	BNP Paribas US Mid Cap [USD]	$ 38,709,232.71	111,392.06	$ 347.50	$ 357.93	$ 347.50	-0.53%	5.40%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 36,814,304.63	288,739.64	€ 127.50	€ 133.88	€ 127.50	-0.30%	12.08%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 56,805,908.00	678,176.91	$ 83.76	$ 87.95	$ 83.76	0.44%	-12.50%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 37,966,033.72	115,856.07	€ 327.70	€ 344.09	€ 327.70	1.60%	41.07%
LU0406802339	BNP Paribas Climate Impact [EUR]	€ 1,624,353,741.77	5,915,694.14	€ 274.58	€ 288.31	€ 274.58	-0.49%	5.90%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 97,927,115.85	140,007.89	€ 699.44	€ 734.41	€ 699.44	1.00%	11.47%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 425,098,472.80	1,356,495.22	€ 313.38	€ 329.05	€ 313.38	-0.40%	8.45%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 66,213,018.81	114,708.21	$ 577.23	$ 606.09	$ 577.23	1.00%	8.56%
LU0823426308	BNP Paribas China Equity [USD]	$ 84,664,198.52	229,136.07	$ 369.49	$ 387.96	$ 369.49	1.21%	8.60%
LU0823428932	BNP Paribas India Equity [USD]	$ 78,782,001.63	368,795.06	$ 213.62	$ 224.30	$ 213.62	0.70%	8.62%

Core

National

LU0194438338

BNP JAPAN EQUITY CLASSIC H E

€ 108,529,184.86

712,601.35

€ 152.30

€ 156.87

€ 152.30

-0.30%

15.52%

United States

LU1458427785		BNP Paribas Sustainable US Value Multi-Factor Equity [USD]		$ 28,109,116.93		143,074.81		$ 196.46		$ 199.41		$ 196.46		0.11%		10.80%
LU1956163023		BNP Paribas Sustainable US Multi-Factor Equity [USD]		$ 151,511,534.65		694,254.54		$ 218.24		$ 224.79		$ 218.24		0.11%		10.70%

Sector

World

LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	$ 398,158,568.67	6,716,575.05	$ 59.28	$ 61.06	$ 59.28	-0.80%	-20.13%
LU0823421333	BNP Paribas Disruptive Technology	$ 115,249,155.81	43,714.43	$ 2,636.41	$ 2,715.50	$ 2,636.41	-0.30%	11.91%
LU0823421689	BNP Paribas Disruptive Technology	€ 1,817,982,093.25	752,466.30	€ 2,416.03	€ 2,488.51	€ 2,416.03	-0.44%	13.70%
LU0823411706	BNP Paribas Consumer Innovators	€ 498,966,517.49	1,654,539.60	€ 301.57	€ 310.62	€ 301.57	-0.52%	0.30%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,191,319,194.67	700,391.78	€ 1,700.93	€ 1,751.96	€ 1,700.93	-0.68%	10.70%
LU1721428347	BNP Climate Impact -CL USD	$ 17,084,171.88	117,977.21	$ 144.81	$ 149.15	$ 144.81	-0.37%	4.20%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 270,434,741.43	1,671,155.80	€ 161.82	€ 166.67	€ 161.82	-0.23%	13.70%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 4,766,922.35	31,396.98	€ 151.83	€ 156.38	€ 151.83	-0.23%	11.80%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	$ 22,451,818.55	223,734.52	$ 100.35	$ 103.36	$ 99.35	-0.04%	-0.50%
LU1956132143	BNP Paribas Funds Euro Bond Opportunities	€ 75,050,455.87	192,794.48	€ 389.28	€ 400.96	€ 389.28	-0.34%	-1.70%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 223,957,758.56	1,991,089.60	€ 112.48	€ 115.85	€ 112.48	0.10%	1.48%
LU2179943811	BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CRHEQD	€ 1,259,068.36	15,229.42	€ 82.67	€ 85.15	€ 81.84	0.02%	0.80%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 89,789,359.91	455,018.34	€ 197.33	€ 207.20	€ 197.33	-0.16%	-0.90%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 36,555,474.55	245,009.88	€ 149.20	€ 156.66	€ 149.20	-0.10%	5.07%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 121,822,008.94	703,400.28	€ 173.19	€ 181.85	€ 173.19	-0.10%	-0.60%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 228,416,643.52	638,587.93	€ 357.69	€ 375.57	€ 357.69	-0.19%	-1.90%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 8,871,094.60	30,998.03	$ 286.18	$ 300.49	$ 286.18	-0.05%	1.60%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 130,630,972.57	4,697,266.18	€ 27.81	€ 29.20	€ 27.81	0.50%	0.29%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 89,558,172.97	492,294.27	€ 181.92	€ 191.02	€ 181.92	0.00%	1.13%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 53,918,238.23	237,108.85	€ 227.40	€ 238.77	€ 227.40	0.14%	2.30%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 11,740,578.80	96,539.39	$ 121.61	$ 127.69	$ 121.61	0.46%	-1.80%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 126,088,386.22	699,393.32	€ 180.28	€ 189.29	€ 180.28	0.00%	2.50%
LU2107569654	BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CC	$ 4,774,134.00	49,878.55	$ 95.72	$ 98.59	$ 94.76	0.04%	2.30%
LU2179943654	BNP PARIBAS A FUND Global Fixed Rate Portfolio 2024 CQD	$ 4,428,671.40	52,866.00	$ 83.77	$ 86.28	$ 82.93	0.04%	0.30%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 84,963,775.95	830,565.57	€ 102.30	€ 105.37	€ 102.30	-0.01%	1.70%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Money Market Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0012186622		BNP Paribas USD Money Market		$ 508,671,975.30		2,127,342.21		$ 239.11		$ 251.07		$ 239.11		0.00%		2.00%
LU0083138064		BNP Paribas Euro Money Market [EUR]		€ 1,828,136,647.25		8,522,656.22		€ 214.50		€ 225.23		€ 214.50		0.00%		1.43%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 395,533.41	3,904.55	$ 101.30	$ 104.34	$ 101.30	0.47%	3.70%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 183,519,155.53	726,319.48	€ 252.67	€ 260.25	€ 252.67	0.45%	3.10%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 97,535.61	1,068.54	$ 91.28	$ 94.02	$ 91.28	0.46%	2.50%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 31,966,796.41	318,768.99	€ 100.28	€ 103.29	€ 100.28	0.45%	-0.70%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 406,061,768.16	1,717,516.20	€ 236.42	€ 243.51	€ 236.42	0.82%	2.80%

Α/Κ Schroder Invest.Mngnt (Lux) S.A.

Specialist Portfolios

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU1931956285		BNP Paribas Flexi I Commodities		$ 18,292,810.20		250,427.29		$ 73.05		$ 75.24		$ 73.05		0.40%		10.40%
LU1931957093		BNP Paribas Flexi I Commodities		€ 77,087,377.43		1,237,295.63		€ 62.30		€ 64.17		€ 62.30		0.39%		9.70%

Α/Κ Amundi

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 115,009,402.07	72,095.33	$ 572.89	$ 598.67	$ 572.89	-0.10%	-3.60%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 764,419,764.21	104,925.64	$ 398.05	$ 415.96	$ 398.05	1.20%	5.30%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 12,001,040,285.00	236,056.75	¥ 18,781.00	¥ 19,626.15	¥ 18,781.00	0.20%	12.30%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 2,551,846,011.79	284,104.41	$ 129.19	$ 135.00	$ 129.19	1.10%	7.90%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 1,192,597,294.56	414,289.62	$ 122.69	$ 128.21	$ 122.69	1.10%	7.50%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 2,551,846,011.79	2,985,209.68	€ 162.41	€ 169.72	€ 162.41	1.00%	9.60%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 764,419,764.21	363,717.17	€ 259.81	€ 271.50	€ 259.81	1.10%	7.00%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 115,009,402.07	86,054.12	€ 95.88	€ 100.19	€ 95.88	-0.20%	-2.10%
LU0557854147	AMUNDI FUNDS ASIA EQUITY CONCENTRATED A ACC. EUR	€ 159,716,954.64	181,187.93	€ 167.34	€ 174.87	€ 167.34	1.00%	13.50%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1,192,597,294.56	668,634.34	€ 156.12	€ 163.15	€ 156.12	1.00%	9.30%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 12,001,040,285.00	12,904.84	€ 211.69	€ 221.22	€ 211.69	0.10%	3.60%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 27,737,133,668.00	25,157.55	¥ 33,748.92	¥ 35,267.62	¥ 33,748.92	-0.80%	12.90%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 27,737,133,668.00	110,991.95	€ 233.27	€ 243.77	€ 233.27	-0.90%	4.20%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 27,737,133,668.00	139,100.31	€ 322.02	€ 336.51	€ 322.02	-0.80%	14.50%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A ACC. EUR	€ 365,379,276.60	291,716.01	€ 228.13	€ 238.40	€ 228.13	0.60%	8.20%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 50,585,318.66	4,397.68	€ 181.00	€ 189.15	€ 181.00	0.30%	-0.30%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 2,551,846,011.79	480,467.67	€ 105.13	€ 109.86	€ 105.13	1.10%	7.20%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 725,483,535.80	1,726,504.93	€ 203.90	€ 213.08	€ 203.90	0.10%	6.60%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 260,727,059.91	106,420.57	$ 217.09	$ 226.86	$ 217.09	0.50%	4.50%
LU0119085271	AMUNDI FUNDS ASIA EQUITY CONCENTRATED A ACC. USD	$ 159,716,954.64	840,815.76	$ 35.70	$ 37.31	$ 35.70	1.10%	11.70%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 58,113,306.60	228,155.16	€ 255.16	€ 266.64	€ 255.16	-0.10%	11.40%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 111,288,039.51	386,847.03	€ 288.25	€ 301.22	€ 288.25	-0.10%	11.20%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 53,335,236.42	103,603.63	$ 514.89	$ 538.06	$ 514.89	-0.20%	10.10%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 202,023,652.16	305,104.50	€ 662.26	€ 692.06	€ 662.26	-0.30%	11.90%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 10,394,987.90	37,811.24	€ 274.80	€ 287.17	€ 274.80	1.80%	4.30%
LU1923161894	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A ACC. [USD]	$ 2,836,063.38	48,199.98	$ 58.84	$ 61.49	$ 58.84	0.00%	3.20%

Core

Europe

LU1883868819	AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [EUR]	€ 233,790,487.00	19,409,325.98	€ 12.05	€ 12.59	€ 12.05	-0.20%	9.70%
LU1883868900	AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [USD]	$ 7,846,169.21	598,744.87	$ 13.10	$ 13.69	$ 13.10	-0.20%	8.00%
LU1883869114	AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS A USD Hgd (C) [USD]	$ 4,164,004.48	40,952.63	$ 101.68	$ 106.26	$ 101.68	-0.20%	10.70%
LU1883311224	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)	€ 80,080,074.77	921,687.40	€ 86.88	€ 90.79	€ 86.88	-0.10%	9.90%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 463,962,230.54	2,757,493.57	€ 168.26	€ 175.83	€ 168.26	-0.20%	9.70%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 6,144,681.42	33,533.24	$ 183.24	$ 191.49	$ 183.24	-0.10%	8.00%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 97,201,980.38	479,144.56	€ 202.87	€ 212.00	€ 202.87	0.00%	9.60%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 9,238,760.83	41,886.64	$ 220.57	$ 230.50	$ 220.57	0.10%	7.90%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 5,967,335.06	68,330.15	$ 87.33	$ 91.26	$ 87.33	0.00%	10.30%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,399,808,976.31	113,707,752.04	€ 12.31	€ 12.86	€ 12.31	-0.20%	9.90%

United States

LU1883854199	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	€ 443,714,373.88	817,221.60	€ 542.95	€ 567.38	€ 542.95	0.20%	13.60%
LU1883854272	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)	€ 85,970,323.06	441,232.08	€ 194.84	€ 203.61	€ 194.84	0.20%	11.20%
LU1883854355	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)	$ 435,515,290.88	736,829.63	$ 591.07	$ 617.67	$ 591.07	0.20%	11.90%
LU2146567289	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD ( C )	$ 52,303,226.88	685,231.35	$ 76.33	$ 80.15	$ 76.33	0.10%	6.10%
LU2146567875	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd ( C )	€ 2,222,365.97	38,631.55	€ 57.53	€ 60.41	€ 57.53	0.10%	5.40%
LU2146567529	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR ( C )	€ 62,878,881.90	911,905.02	€ 68.95	€ 72.40	€ 68.95	0.00%	7.80%
LU1926208726	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A ACC. [EUR]	€ 10,937,520.60	93,313.18	€ 117.21	€ 122.48	€ 117.21	-0.10%	4.80%
LU1883859230	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)	€ 20,752,172.13	1,052,068.02	€ 19.73	€ 20.62	€ 19.73	0.10%	8.80%
LU1883859313	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)	€ 8,625,151.30	65,892.18	€ 130.90	€ 136.79	€ 130.90	0.10%	6.50%
LU1883859404	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)	$ 50,951,438.04	2,373,748.51	$ 21.46	$ 22.43	$ 21.46	0.10%	7.10%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 877,888,605.67	39,898,270.24	€ 22.00	€ 22.99	€ 22.00	0.20%	16.20%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1,033,192,632.58	43,174,764.63	$ 23.93	$ 25.01	$ 23.93	0.30%	14.40%
LU1894682704	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)	€ 147,097,035.01	621,153.60	€ 236.81	€ 247.47	€ 236.81	0.10%	7.30%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 39,088,157.67	604,578.84	€ 64.65	€ 67.56	€ 64.65	0.20%	5.00%
LU1894683009	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)	$ 78,600,124.12	304,125.77	$ 258.45	$ 270.08	$ 258.45	0.20%	5.60%

Asia

LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 159,716,954.64	437,937.25	$ 35.17	$ 36.75	$ 35.17	1.10%	11.60%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 69,970,778.68	5,598,533.44	€ 12.50	€ 13.06	€ 12.50	1.50%	13.20%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 65,541,615.51	4,822,915.74	$ 13.59	$ 14.20	$ 13.59	1.60%	11.50%

Sector

World

LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 385,119,864.34	3,939,392.00	€ 97.76	€ 102.65	€ 97.76	-0.80%	7.20%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 516,203,361.04	3,928,764.39	€ 131.30	€ 131.30	€ 131.30	0.10%	6.50%
LU2013745885	N	$ 39,713,993.94	372,934.31	$ 106.42	$ 106.42	$ 106.42	0.20%	4.80%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 24,431,880.74	271,300.35	€ 90.05	€ 90.05	€ 90.05	-0.40%	14.50%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 29,663,471.33	354,579.30	$ 83.66	$ 83.66	$ 83.66	-0.20%	12.70%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 272,553,378.70	2,385,768.07	€ 114.24	€ 114.24	€ 114.24	0.20%	10.80%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 47,253,316.83	445,295.81	$ 106.12	$ 106.12	$ 106.12	0.30%	9.00%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 42,513,063.86	296,266.70	$ 143.79	$ 143.79	$ 143.79	-0.20%	8.50%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 182,149,468.54	1,180,861.33	€ 154.56	€ 162.29	€ 154.56	-0.30%	10.20%
LU1883318740	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)	€ 1,244,701,388.05	2,848,263.25	€ 437.00	€ 456.67	€ 437.00	0.00%	13.60%
LU1883318666	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A CHF (C)	SFr 2,772,742.37	6,434.21	SFr 430.94	SFr 450.33	SFr 430.94	0.30%	20.60%
LU1883319045	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)	$ 33,995,300.77	71,575.52	$ 474.96	$ 496.33	$ 474.96	0.00%	11.90%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)	€ 315,195,326.45	2,196,978.05	€ 143.47	€ 149.93	€ 143.47	0.30%	12.60%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)	$ 10,972,632.61	70,320.28	$ 156.04	$ 163.06	$ 156.04	0.30%	10.90%
LU1883342377	AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)	€ 977,824,042.53	5,260,129.48	€ 185.89	€ 194.26	€ 185.89	0.20%	13.60%
LU1883342617	AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)	$ 59,038,018.36	291,925.93	$ 202.24	$ 211.34	$ 202.24	0.30%	11.80%

Α/Κ Amundi

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11,454,016.25	2,431,755.41	€ 4.71	€ 4.92	€ 4.71	-0.20%	2.60%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 51,826,895.58	75,356.89	€ 139.44	€ 145.71	€ 139.44	-0.10%	-1.50%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,342,854.42	23,516.71	$ 99.63	$ 104.11	$ 99.63	0.00%	3.50%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 2,175,244.43	17,237.95	€ 126.19	€ 131.87	€ 126.19	0.00%	4.90%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 3,629,680,937.71	296,838.13	$ 247.44	$ 258.57	$ 247.44	0.00%	1.10%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 648,266,196.57	72,490.38	$ 183.89	$ 192.17	$ 183.89	0.00%	0.40%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,822,891.52	49,712.31	$ 137.25	$ 143.43	$ 137.25	0.10%	3.30%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 40,977,695.41	56,624.97	€ 100.65	€ 105.18	€ 100.65	-0.10%	-0.70%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT BOND A ACC. EUR	€ 393,581,956.21	398,637.65	€ 119.29	€ 124.66	€ 119.29	-0.10%	-0.80%
LU1883841022	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)	€ 20,935,437.42	1,888,981.91	€ 11.08	€ 11.58	€ 11.08	-0.30%	1.30%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 3,629,680,937.71	1,013,634.66	€ 183.42	€ 191.67	€ 183.42	-0.10%	2.80%
LU0557861860	AMUNDI FUNDS GLOBAL BOND A ACC. EUR	€ 97,080,578.48	164,084.59	€ 137.07	€ 143.24	€ 137.07	0.00%	-0.90%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 648,266,196.57	132,231.05	€ 198.64	€ 207.58	€ 198.64	-0.20%	2.00%
LU1883841295	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)	€ 25,676,613.34	325,554.39	€ 78.87	€ 82.42	€ 78.87	-0.20%	-0.90%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 937,259,696.20	718,981.46	€ 125.65	€ 131.30	€ 125.65	-0.10%	-0.40%
LU1883841378	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd AD (D)	€ 2,186,694.23	56,191.61	€ 38.91	€ 40.66	€ 38.91	-0.20%	-0.90%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 410,279,387.44	6,966.01	$ 121.26	$ 126.72	$ 121.26	0.10%	2.50%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 410,279,387.44	6,785.05	€ 148.26	€ 154.93	€ 148.26	0.00%	4.20%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 410,279,387.44	5,748.20	€ 102.15	€ 106.75	€ 102.15	0.10%	1.90%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 648,266,196.57	38,919.43	€ 111.06	€ 116.06	€ 111.06	0.00%	-0.20%
LU1883841535	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)	$ 133,905,544.71	11,104,547.02	$ 12.06	$ 12.60	$ 12.06	-0.20%	-0.20%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 3,629,680,937.71	2,285,418.62	€ 104.62	€ 109.33	€ 104.62	0.00%	0.50%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 221,672,223.90	32,391.13	€ 113.00	€ 118.09	€ 113.00	0.10%	1.60%
LU1883841618	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD MD (D)	$ 17,953,410.55	3,226,909.33	$ 5.56	$ 5.81	$ 5.56	-0.40%	-2.50%
LU0119099819	AMUNDI FUNDS EURO CORPORATE BOND A ACC. EUR	€ 856,198,295.74	1,017,222.58	€ 19.06	€ 19.92	€ 19.06	0.10%	0.70%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 254,670,324.83	2,034,901.77	€ 23.04	€ 24.08	€ 23.04	0.20%	2.40%
LU0119133188	AMUNDI FUNDS GLOBAL BOND A ACC. USD	$ 97,080,578.48	658,582.90	$ 25.43	$ 26.57	$ 25.43	0.10%	-2.40%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 287,689,893.69	2,350,771.94	€ 122.44	€ 127.95	€ 122.44	0.00%	-1.50%
LU1883861137	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)	€ 10,541,590.98	723,746.56	€ 14.57	€ 15.23	€ 14.57	-0.10%	4.00%
LU1883861210	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)	€ 876,740.32	8,991.48	€ 97.51	€ 101.90	€ 97.51	-0.10%	1.80%
LU1883861483	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)	$ 36,880,896.09	2,327,309.23	$ 15.85	$ 16.56	$ 15.85	-0.10%	2.40%
LU0839528907	AMUNDI FUNDS BOND EURO CORPORATE - A2E	€ 856,198,295.74	142,892.75	€ 94.86	€ 99.13	€ 94.86	0.00%	0.60%
LU0987187969	AMUNDI FUNDS BOND EURO CORPORATE - A2U	$ 856,198,295.74	5,605.87	$ 92.18	$ 96.33	$ 92.18	0.20%	-1.00%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 48,584,190.32	2,640,818.39	€ 18.40	€ 19.23	€ 18.40	-0.20%	4.70%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 59,922,408.25	2,999,513.86	$ 19.98	$ 20.88	$ 19.98	-0.10%	3.10%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 937,259,696.20	441,597.14	€ 89.96	€ 94.01	€ 89.96	-0.10%	-0.40%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 937,259,696.20	8,365.71	$ 48.61	$ 50.80	$ 48.61	-0.10%	0.10%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)	€ 393,581,956.21	1,253,022.87	€ 43.74	€ 45.71	€ 43.74	-0.10%	-0.80%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)	$ 393,581,956.21	19,320.24	$ 41.93	$ 43.82	$ 41.93	0.00%	-2.40%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 13,094,895.12	122,838.71	€ 106.60	€ 111.40	€ 106.60	0.00%	2.90%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 10,919,351.96	182,904.74	€ 59.70	€ 62.39	€ 59.70	0.00%	2.90%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 855,013.20	9,603.15	€ 89.03	€ 93.04	€ 89.03	0.10%	6.20%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 2,661,062.22	27,479.38	$ 96.84	$ 101.20	$ 96.84	0.10%	4.60%
LU1882441816	AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)	€ 9,225,836.55	1,319,093.30	€ 6.99	€ 7.30	€ 6.99	-0.10%	4.00%
LU1882441907	AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)	$ 215,312,586.09	28,321,091.89	$ 7.60	$ 7.94	$ 7.60	0.00%	2.40%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 60,726,166.93	879,701.63	€ 69.03	€ 72.14	€ 69.03	0.30%	0.00%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 2,758,157.16	36,612.19	$ 75.33	$ 78.72	$ 75.33	0.30%	-1.50%
LU1880401101	AMUNDI FUNDS PIONEER US BOND - A EUR (C)	€ 9,361,308.09	182,844.99	€ 51.20	€ 53.50	€ 51.20	-0.30%	0.30%
LU1880401366	AMUNDI FUNDS PIONEER US BOND - A EUR Hgd (C)	€ 39,950,246.65	898,222.29	€ 44.48	€ 46.48	€ 44.48	-0.30%	-1.90%
LU1880401523	AMUNDI FUNDS PIONEER US BOND - A USD (C)	$ 35,226,718.68	716,067.27	$ 49.19	$ 51.40	$ 49.19	-0.30%	-1.30%

Α/Κ Amundi

Money Market Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 3,235,116,648.98	17,645,748.48	€ 102.07	€ 106.66	€ 102.07	0.00%	1.40%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 1,744,334,262.87	14,618,962.85	$ 119.32	$ 124.69	$ 119.32	0.00%	2.00%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 3,235,116,648.98	272,228.44	€ 1,035.14	€ 1,035.14	€ 1,035.14	0.00%	1.50%

Α/Κ Amundi

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0433182416	First Eagle Amundi International Fund	€ 5,694,710,856.48	2,974,284.56	€ 197.81	€ 207.70	€ 197.81	0.00%	7.70%
LU0565135232	First Eagle Amundi International Fund	£ 5,694,710,856.48	23,742.44	£ 179.19	£ 188.15	£ 179.19	0.00%	8.20%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 5,694,710,856.48	5,591,184.99	€ 243.21	€ 255.37	€ 243.21	-0.10%	10.10%
LU0650092850	First Eagle Amundi International Fund	SFr 5,694,710,856.48	14,036.91	SFr 1,509.01	SFr 1,584.46	SFr 1,509.01	-0.10%	6.70%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 5,694,710,856.48	74,295.23	$ 9,490.50	$ 9,965.03	$ 9,490.50	0.00%	8.40%

Α/Κ Amundi

Specialist Portfolios

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU0210817283	Amundi Funds Absolute VAR 2 (EUR)	€ 20,856,077.05	3,213.56	€ 103.02	€ 107.66	€ 103.02	0.00%	0.60%
LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 165,243,401.16	175,735.10	€ 108.79	€ 113.69	€ 108.79	-0.10%	-5.00%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 348,415,801.31	182,802.11	$ 102.49	$ 107.10	$ 102.49	0.00%	-2.00%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 348,415,801.31	89,589.16	€ 64.31	€ 67.20	€ 64.31	0.00%	-2.50%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 348,415,801.31	108,850.07	€ 96.26	€ 100.59	€ 96.26	-0.10%	-0.40%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 41,748,551.72	75,689.54	€ 106.45	€ 111.24	€ 106.45	-0.10%	0.70%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 68,875,894.15	31,114.22	€ 99.09	€ 103.55	€ 99.09	0.10%	1.70%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 165,243,401.16	2,247.03	SFr 66.10	SFr 69.07	SFr 66.10	-0.20%	-5.90%
LU0615785101	Amundi Funds Absolute Global Macro 2	£ 20,856,077.05	6.08	£ 95.18	£ 99.46	£ 95.18	0.00%	1.00%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 348,415,801.31	334.15	£ 56.67	£ 59.22	£ 56.67	0.00%	-2.10%
LU0752743517	Amundi Funds Absolute Global Macro 2	$ 20,856,077.05	872.62	$ 124.28	$ 129.87	$ 124.28	0.00%	1.10%
LU0996172093	AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES A ACC. EUR	€ 22,210,753.37	60,330.24	€ 84.14	€ 87.93	€ 84.14	0.00%	-1.20%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 68,875,894.15	142.31	$ 48.46	$ 50.64	$ 48.46	0.20%	0.10%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 43,171,440.01	714,650.08	€ 13.44	€ 14.04	€ 13.44	-0.10%	-1.00%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 50,400,890.89	830,662.25	€ 60.68	€ 63.41	€ 60.68	0.00%	3.30%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 74,958,081.73	1,624,013.55	€ 46.16	€ 48.24	€ 46.16	-0.10%	-0.90%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 253,603.53	5,051.38	$ 50.20	$ 52.46	$ 50.20	-0.10%	-2.50%

Α/Κ Pimco

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 6,328,467,030.51	408,705,807.40	$ 15.79	$ 16.58	$ 15.79	-0.06%	1.61%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 113,296,269.25	5,804,247.23	€ 19.67	€ 20.65	€ 19.67	-0.41%	-0.76%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 216,469,116.78	9,177,006.17	€ 23.87	€ 25.06	€ 23.87	-0.04%	1.02%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 169,702,455.57	11,019,275.59	€ 15.68	€ 16.46	€ 15.68	-0.32%	-0.70%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 391,358,523.00	23,579,076.51	€ 16.95	€ 17.80	€ 16.95	-0.24%	-1.11%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 63,320,621.03	5,756,985.31	€ 11.12	€ 11.68	€ 11.12	0.00%	1.46%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,577,280.58	140,577.71	£ 11.35	£ 11.92	£ 11.35	0.00%	1.89%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 547,627,796.03	25,021,161.05	$ 22.30	$ 23.42	$ 22.30	-0.13%	1.46%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 7,269,182.71	808,430.72	SFr 9.07	SFr 9.52	SFr 9.07	-0.11%	0.44%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 67,056,763.86	5,682,054.41	$ 11.94	$ 12.54	$ 11.94	0.00%	2.05%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 131,787,379.94	10,044,897.08	$ 13.30	$ 13.97	$ 13.30	-0.23%	-0.15%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 182,729,249.42	22,421,972.25	€ 8.28	€ 8.69	€ 8.28	-0.24%	-1.31%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,458,370,905.39	452,967,107.05	€ 7.78	€ 8.17	€ 7.78	0.00%	-1.14%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 667,802,277.26	29,936,674.90	€ 22.60	€ 23.73	€ 22.60	-0.22%	-0.35%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 302,778,084.32	20,238,508.20	€ 15.20	€ 15.96	€ 15.20	-0.26%	-0.65%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 379,832,757.05	14,913,749.67	$ 26.03	$ 27.33	$ 26.03	-0.23%	-0.50%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 11,789,565.49	1,460,613.23	SFr 8.23	SFr 8.64	SFr 8.23	-0.24%	-2.14%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 891,202,904.20	63,276,720.33	€ 14.34	€ 15.06	€ 14.34	-0.14%	0.84%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 715,620,375.06	40,959,132.78	$ 17.77	$ 18.66	$ 17.77	-0.23%	-0.06%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 45,489,112.56	4,595,558.70	SFr 10.05	SFr 10.55	SFr 10.05	-0.20%	-1.57%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 184,269,537.93	21,074,132.05	€ 8.91	€ 9.36	€ 8.82	0.00%	-0.45%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 221,129,980.66	18,427,873.06	$ 12.21	$ 12.82	$ 12.21	-0.16%	-0.65%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 70,468,546.59	6,874,364.14	$ 10.38	$ 10.90	$ 10.38	0.00%	0.48%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 9,657,526,813.00	1,032,652,244.30	$ 9.54	$ 10.02	$ 9.54	0.00%	-0.52%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 4,805,623,573.50	370,864,660.42	€ 13.20	€ 13.86	€ 13.20	-0.08%	1.00%
IE00B11XZ210	PIMCO Global Bond Fund	$ 346,739,145.45	12,044,445.12	$ 29.19	$ 30.65	$ 29.19	-0.24%	0.24%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 108,953,815.11	5,771,984.83	$ 19.23	$ 20.19	$ 19.23	-0.31%	-0.10%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 125,047,334.27	4,966,861.78	$ 25.50	$ 26.78	$ 25.50	0.00%	1.63%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 34,670,053.08	2,941,316.02	$ 12.05	$ 12.65	$ 12.05	-0.25%	-1.79%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 267,346,562.36	40,027,135.39	SFr 6.80	SFr 7.14	SFr 6.80	0.00%	-2.16%
IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 561,713,678.23	63,617,939.48	€ 8.99	€ 9.44	€ 8.99	-0.11%	-0.11%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 26,140,848.18	3,149,928.68	€ 8.40	€ 8.82	€ 8.40	0.00%	0.00%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 292,560,548.40	19,439,753.38	$ 15.33	$ 16.10	$ 15.33	0.07%	3.72%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 371,628,623.45	43,854,732.54	€ 8.60	€ 9.03	€ 8.60	-0.23%	-0.69%

Α/Κ Pimco

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 31,660,146.28	1,664,402.61	$ 19.80	$ 20.79	$ 19.80	0.15%	7.09%
IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 49,242,692.81	5,128,582.53	€ 9.83	€ 10.32	€ 9.83	0.31%	3.47%
IE00BZ6SF527	PIMCO-DYNAMIC MULTI-ASSET-E ACC EUR	€ 902,165,043.33	83,192,090.79	€ 11.10	€ 11.66	€ 11.10	0.00%	1.19%

Α/Κ Pimco

Specialist Portfolios

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

IE00B3DD5P64		PIMCO Emerging Markets Currency Fund		$ 3,653,982.78		284,883.60		$ 13.08		$ 13.73		$ 13.08		0.00%		1.16%
IE00B600QL41		PIMCO Emerging Markets Currency Fund		€ 7,938,388.12		549,578.82		€ 14.49		€ 15.21		€ 14.49		0.00%		2.84%

Α/Κ CALAMOS GLOBAL FUNDS PLC

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 4,025,990.00	317,205.69	$ 12.69	$ 13.33	$ 12.57	0.13%	4.86%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 82,587,008.00	4,679,716.38	$ 17.65	$ 18.53	$ 17.47	0.13%	4.86%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 5,074,327.00	442,827.68	€ 11.46	€ 12.03	€ 11.34	0.13%	4.21%

Α/Κ M&G Investments

Equity Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,096,114,707.58	92,777,349.93	€ 16.17	€ 16.82	€ 16.17	0.20%	10.20%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,096,114,707.58	19,970,965.93	€ 13.67	€ 14.22	€ 13.67	0.20%	8.40%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 3,355,414,422.70	8,439,100.73	$ 14.96	$ 15.56	$ 14.96	-0.10%	7.80%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 3,355,414,422.70	999,695.64	$ 12.64	$ 13.15	$ 12.64	-0.10%	6.10%

Core

National

LU1665236995		M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC		$ 1,981,410,990.51		18,664,257.65		$ 14.32		$ 14.90		$ 14.32		-0.40%		1.80%
LU1665237704		M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC		€ 1,828,291,512.36		42,341,798.95		€ 15.51		€ 16.13		€ 15.51		-0.10%		4.10%

United States

LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 285,099,594.30	3,539,744.87	$ 36.62	$ 38.45	$ 36.62	-0.30%	8.20%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 71,820,274.13	436,283.56	$ 24.95	$ 26.19	$ 24.95	-0.50%	9.30%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 263,067,667.90	1,069,892.39	€ 43.05	€ 45.20	€ 43.05	0.00%	10.60%

Japan

LU1670626446		M&G (Lux) Japan Fund Euro A Acc [EUR]		€ 817,365,564.92		1,299,457.17		€ 26.27		€ 27.58		€ 26.27		0.00%		9.70%
LU1684384271		M&G (Lux) Japan Fund USD A Acc [USD]		$ 885,819,959.77		66,497.67		$ 17.01		$ 17.86		$ 17.01		-0.40%		7.30%

Emerging Markets

LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 99,817,429.93	37,184.58	€ 11.62	€ 12.08	€ 11.62	0.20%	6.90%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 99,817,429.93	10,524.54	€ 7.64	€ 7.94	€ 7.64	0.20%	3.00%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 129,253,318.58	1,123,330.35	€ 39.61	€ 41.19	€ 39.61	0.80%	14.80%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 140,078,288.54	303,746.44	$ 33.34	$ 34.67	$ 33.34	0.40%	12.30%

Asia

LU1670618187		M&G (Lux) Asian Fund Euro A Acc [EUR]		€ 59,237,803.68		638,188.91		€ 57.02		€ 59.87		€ 57.02		0.30%		14.40%
LU1670618344		M&G (Lux) Asian Fund USD A Acc [USD]		$ 64,198,971.81		58,130.30		$ 35.74		$ 37.53		$ 35.74		0.00%		11.90%

Sector

World

LU1670628061

M&G (Lux) North American Dividend A Dist [USD]

$ 285,099,594.30

411,680.03

$ 31.40

$ 32.97

$ 31.40

-0.30%

7.20%

Α/Κ M&G Investments

Bond Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 499,079,588.82	8,368,029.42	€ 13.54	€ 14.08	€ 13.54	-0.20%	-2.70%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 2,231,303,953.66	5,098,246.88	$ 9.52	$ 9.90	$ 9.52	0.00%	-100.00%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	$ 38,062,690.18	138,876.66	$ 11.47	$ 11.93	$ 11.47	0.00%	2.90%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 35,121,281.62	126,890.52	€ 9.93	€ 10.33	€ 9.93	0.00%	2.30%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 499,079,588.82	554,235.11	€ 7.19	€ 7.48	€ 7.19	-0.50%	-7.30%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 540,877,521.85	1,493,873.80	$ 14.52	$ 15.10	$ 14.52	-0.50%	-4.80%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 540,877,521.85	134,241.13	$ 11.72	$ 12.19	$ 11.72	-0.50%	-6.70%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 490,940,897.69	10,164,654.14	€ 11.15	€ 11.51	€ 11.15	-0.10%	1.20%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 532,057,215.16	668,201.31	$ 13.19	$ 13.62	$ 13.19	-0.10%	1.70%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 170,453,291.56	5,757,378.09	€ 17.42	€ 17.99	€ 17.42	-0.20%	0.20%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 184,728,760.73	257,505.98	$ 12.31	$ 12.71	$ 12.31	-0.20%	0.70%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 178,544,019.68	2,654,303.19	€ 18.87	€ 19.63	€ 18.87	0.30%	6.30%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 193,497,087.58	427,420.53	$ 15.45	$ 16.07	$ 15.45	0.10%	5.00%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 3,271,639,702.23	11,457,275.48	€ 12.65	€ 13.15	€ 12.65	0.20%	3.50%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 3,545,639,641.80	2,164,509.68	$ 11.65	$ 12.12	$ 11.65	-0.10%	1.20%
LU1670713335	M&G (Lux) Global Corporate Bond Fund Euro A-H Acc [EUR]	€ 174,334,851.13	2,456,695.93	€ 11.67	€ 12.13	€ 11.67	-0.30%	-1.30%
LU1670713418	M&G (Lux) Global Corporate Bond Fund Euro A-H Distribution [EUR]	€ 174,334,851.13	2,491,126.48	€ 8.80	€ 9.15	€ 8.80	-0.30%	-4.00%
LU1670712956	M&G (Lux) Global Corporate Bond Fund USD A Acc [USD]	$ 188,935,401.01	737,061.91	$ 13.95	$ 14.51	$ 13.95	-0.30%	-0.70%
LU1670713095	M&G Global Corporate Bond Fund USD A Dis [USD]	$ 188,935,401.01	275,141.30	$ 10.63	$ 11.06	$ 10.63	-0.30%	-3.30%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 52,858,271.92	1,382,640.69	€ 14.93	€ 15.53	€ 14.93	0.00%	2.00%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 57,285,154.04	188,383.32	$ 18.02	$ 18.74	$ 18.02	0.00%	2.60%

Α/Κ M&G Investments

Balanced Funds

ISIN

Title

Assets

Share Units

Net Price

Offer Price

edem. Price

Change From Previous

Change Since 1/1/2024

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 342,145,773.44	18,240,446.57	€ 11.48	€ 11.94		-0.20%	0.90%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 342,145,773.44	2,632,928.04	€ 9.71	€ 10.10		-0.20%	-1.00%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 342,145,773.44	3,748,042.36	€ 11.17	€ 11.17		-0.20%	0.70%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 342,145,773.44	1,315,427.53	€ 9.45	€ 9.45		-0.20%	-1.10%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 43,164,509.92	500,959.79	€ 11.42	€ 11.53	€ 11.42	-0.20%	1.40%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 46,779,539.15	18,197.83	$ 13.28	$ 13.41	$ 13.28	-0.20%	2.00%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 1,011,266,090.29	15,859,147.25	€ 10.81	€ 11.25	€ 10.81	-0.20%	2.50%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 1,011,266,090.29	24,644,569.67	€ 8.71	€ 9.05	€ 8.71	-0.20%	1.00%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 2,028,425,477.00	104,323,228.82	€ 10.98	€ 11.42	€ 10.98	-0.10%	4.40%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 2,028,425,477.00	8,598,668.40	€ 9.52	€ 9.90	€ 9.52	-0.10%	2.20%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 543,054,256.29	1,252,119.60	€ 16.93	€ 17.61	€ 16.93	-0.30%	0.00%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 588,535,069.26	1,402,729.13	$ 20.33	$ 21.14	$ 20.33	-0.30%	0.60%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 9,508,880,905.30	484,115,971.92	€ 10.31	€ 10.73	€ 10.31	-0.30%	-0.90%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 9,508,880,905.30	71,478,638.05	€ 8.53	€ 8.87	€ 8.53	-0.30%	-3.40%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 10,305,250,016.04	66,513,550.86	$ 11.56	$ 12.03	$ 11.56	-0.30%	-0.30%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 10,305,250,016.04	4,500,046.53	$ 9.57	$ 9.95	$ 9.57	-0.30%	-2.70%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 10,305,250,016.04	18,107,963.82	$ 9.76	$ 10.15	$ 9.76	-0.30%	-1.90%

The Euro denominated share prices of the International Mutual Funds with base currency USD, JPY and CHF are indicative. They are calculated according to the exchange rates as follows:

Currency	Code	Fixing Price

U.S. Dollar	USD	1.0865
Japanese Yen	JPY	169.6
Swiss Franc	CHF	0.98742