Daily Mutual Fund Valuation Bulletin

Piraeus Mutual Funds:Money Market Funds

GRF000112000	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	€ 275,387,775.80	22,661,046.63	12.1525	12.1525	12.1525	0.0100%	0.2400%
GRF000258001	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	€ 22,423,965.81	2,121,634.73	10.5692	10.5692	10.5692	0.0000%	0.2500%

Piraeus Mutual Funds:Equity Funds

Core
Domestic
GRF000113008	PIRAEUS DOMESTIC EQUITY FUND (R)	€ 245,794,671.35	28,617,947.56	8.5888	8.7176	8.5888	-0.2600%	5.6000%
GRF000271004	PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND-PRIVATE BANKING	€ 6,665,651.98	374,141.13	17.8159	17.8159	17.8159	-0.1500%	4.5000%
GRF000100005	PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R)	€ 80,474,251.22	36,114,506.64	2.2283	2.2617	2.2283	-0.1600%	4.5100%
GRF000270006	PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I)	€ 23,293,213.38	958,725.38	24.2960	24.2960	24.2960	-0.1400%	4.6500%
GRF000272002	PIRAEUS DOMESTIC EQUITY FUND (I)	€ 38,271,168.84	1,664,504.65	22.9925	22.9925	22.9925	-0.2400%	5.7600%
GRF000274008	PIRAEUS DOMESTIC EQUITY FUND (U)	€ 258,223,453.36	11,478,927.10	22.4954	22.4954	22.4954	-0.2200%	5.8600%
Foreign
GRF000351004	PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING	€ 9,512,763.19	713,513.74	13.3323	13.3323	13.3323	0.7100%	3.5700%
GRF000352002	PIRAEUS IDEAS GLOBAL EQUITY FUND (I)	€ 1,206,124.97	85,799.15	14.0575	14.0575	14.0575	0.7200%	3.7100%
GRF000104007	PIRAEUS US EQUITY FUND (R)	€ 26,521,522.63	1,162,628.90	22.8117	23.1539	22.8117	1.1600%	1.7000%
GRF000099009	PIRAEUS EUROZONE EQUITY FUND (R)	€ 23,408,147.55	6,029,099.46	3.8825	3.9407	3.8825	0.5400%	7.9900%
GRF000245008	PIRAEUS EUROZONE EQUITY FUND (I)	€ 7,330,863.05	459,467.97	15.9551	15.9551	15.9551	0.5500%	8.1300%
GRF000256005	PIRAEUS US EQUITY FUND (I)	€ 25,079,082.80	962,096.61	26.0671	26.0671	26.0671	1.1700%	1.8400%
GRF000247004	PIRAEUS EUROZONE EQUITY FUND (U)	€ 1,789,507.53	108,884.54	16.4349	16.4349	16.4349	0.5600%	8.2500%
GRF000446002	PIRAEUS US EQUITY FUND (U)	€ 1,523,212.25	113,248.57	13.4502	13.4502	13.4502	1.1700%	1.9600%
GRF000494002	PIRAEUS IDEAS GLOBAL EQUITY FUND (R)	€ 1,269,730.38	115,154.57	11.0263	11.1917	11.0263	0.7100%	3.5700%

Piraeus Mutual Funds:Bond Funds

Core
Domestic
GRF000107000	PIRAEUS DOMESTIC BOND FUND (R)	€ 48,689,525.10	3,145,963.33	15.4768	15.5542	15.4768	0.0700%	0.7000%
GRF000103009	PIRAEUS HELLENIC CORPORATE BOND FUND (R)	€ 350,023,165.95	28,543,674.57	12.2627	12.3240	12.2627	0.0300%	0.4900%
GRF000284007	PIRAEUS DOMESTIC BOND FUND (I)	€ 24,870,830.52	2,016,211.76	12.3354	12.3354	12.3354	0.0800%	0.7900%
GRF000282001	PIRAEUS HELLENIC CORPORATE BOND FUND (I)	€ 30,366,807.52	2,392,807.72	12.6909	12.6909	12.6909	0.0400%	0.5700%
GRF000286002	PIRAEUS DOMESTIC BOND FUND (U)	€ 91,941,893.06	7,310,395.20	12.5769	12.5769	12.5769	0.0800%	0.8400%
GRF000395001	PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	€ 184,837,101.14	17,221,855.29	10.7327	10.7327	10.5180	0.0800%	0.2500%
Foreign
GRF000108008	PIRAEUS MEDIUM TERM BOND FUND (R)	€ 158,828,282.74	30,648,176.71	5.1823	5.2082	5.1823	0.0500%	0.4500%
GRF000105004	PIRAEUS ESG EURO AGGREGATEE BOND FUND (R)	€ 15,223,085.17	1,745,493.90	8.7214	8.7650	8.7214	0.0600%	0.6400%
GRF000106002	PIRAEUS ESG USD AGGREGATE BOND FUND (R)	€ 12,518,979.14	3,479,340.85	3.5981	3.6161	3.5981	0.5300%	1.1700%
GRF000265006	PIRAEUS ESG EURO AGGREGATE BOND FUND (I)	€ 35,768,144.83	3,141,501.65	11.3857	11.3857	11.3857	0.0700%	0.7000%
GRF000267002	PIRAEUS ESG USD AGGREGATE BOND FUND (I)	€ 22,279,887.63	2,069,926.97	10.7636	10.7636	10.7636	0.5400%	1.2300%
GRF000260007	PIRAEUS MEDIUM TERM BOND FUND (I)	€ 1,160,113.19	113,933.17	10.1824	10.1824	10.1824	0.0500%	0.5000%
GRF000269008	PIRAEUS ESG USD AGGREGATE BOND FUND (U)	€ 959,164.16	87,333.43	10.9828	10.9828	10.9828	0.5400%	1.2700%
GRF000262003	PIRAEUS MEDIUM TERM BOND FUND (U)	€ 39,466,490.31	3,828,687.49	10.3081	10.3081	10.3081	0.0500%	0.5300%
GRF000445004	PIRAEUS ESG EURO AGGREGATE BOND FUND (U)	€ 1,687,366.69	162,559.67	10.3800	10.3800	10.3800	0.0700%	0.7400%
GRF000409000	PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	€ 401,137,394.86	38,911,687.47	10.3089	10.3089	10.1027	0.0700%	0.6700%
GRF000421005	PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND	€ 57,779,982.90	5,542,018.91	10.4258	10.4258	10.2173	0.0700%	0.4500%
GRF000422003	PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	€ 30,048,932.98	2,831,775.82	10.6113	10.6113	10.3991	0.0600%	0.7400%
GRF000450004	PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	€ 260,635,345.55	25,562,186.90	10.1961	10.2063	9.9922	0.0500%	0.2500%
GRF000460003	PIRAEUS INCOME 2025 EUROPEAN BOND FUND	€ 341,378,269.21	33,153,282.22	10.2970	10.3073	10.1940	0.0100%	0.2600%
GRF000473006	PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND	€ 146,877,535.47	14,518,840.54	10.1163	10.1264	9.9140	0.0800%	0.6300%
GRF000474004	PIRAEUS INCOME 2026 EUROPEAN BOND FUND	€ 206,322,117.00	20,203,284.60	10.2123	10.2225	10.0591	0.0400%	0.4000%
GRF000481009	PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND	€ 144,357,787.60	14,308,767.72	10.0888	10.0989	9.8870	0.0700%	0.4200%
GRF000487006	PIRAEUS INCOME 2026 II EUROPEAN BOND FUND	€ 282,137,337.69	27,973,308.41	10.0859	10.0960	9.8842	0.0300%	0.3300%
GRF000493004	PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND	€ 91,040,452.48	9,043,296.35	10.0672	10.0773	9.8659	0.0600%	0.5100%
GRF000501004	PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND	€ 56,135,821.28	5,609,657.90	10.0070	10.0170	9.8069	0.0500%	0.7600%
GRF000514007	PIRAEUS REGULAR INCOME STRATEGY 2028 III EUROPEAN BOND FUND	€ 145,422,132.35	14,645,023.57	9.9298	9.9497	9.7312	0.0500%	-0.7000%
GRF000520004	PIRAEUS ENHANCED INCOME BOND FUND	€ 299,940.53	30,000.00	9.9980	10.0180	9.7980	-0.0100%	-0.0200%

Piraeus Mutual Funds:Balanced Funds

GRF000111002	PIRAEUS DOMESTIC BALANCED FUND (R)	€ 56,036,088.81	12,789,832.86	4.3813	4.4361	4.3813	-0.1400%	3.1500%
GRF000280005	PIRAEUS EUROPEAN BALANCED FUND-PRIVATE BANKING	€ 14,327,633.52	1,094,469.39	13.0909	13.0909	13.0909	0.2900%	3.9500%
GRF000110004	PIRAEUS INCOME BALANCED FUND (I)	€ 19,526,722.42	2,328,953.06	8.3843	8.3843	8.3843	0.1200%	3.6100%
GRF000328002	PIRAEUS INCOME BALANCED FUND (R)	€ 25,256,903.50	2,262,587.95	11.1628	11.3023	11.1628	0.1100%	3.5100%
GRF000101003	PIRAEUS EUROPEAN BALANCED FUND (R)	€ 35,417,865.26	11,584,785.88	3.0573	3.0955	3.0573	0.2900%	3.9600%
GRF000277001	PIRAEUS DOMESTIC BALANCED FUND (I)	€ 672,954.38	36,524.28	18.4249	18.4249	18.4249	-0.1300%	3.2700%
GRF000279007	PIRAEUS EUROPEAN BALANCED FUND (I)	€ 5,308,304.98	409,750.56	12.9550	12.9550	12.9550	0.3000%	4.0800%
GRF000281003	PIRAEUS EUROPEAN BALANCED FUND (U)	€ 603,389.44	54,349.53	11.1020	11.1020	11.1020	0.3000%	4.1200%

Piraeus Mutual Funds:Funds of Funds

GRF000095007	PIRAEUS EQUITY FUND OF FUNDS (R)	€ 41,845,337.42	1,559,507.54	26.8324	27.2349	26.8324	0.4300%	4.3000%
GRF000094000	PIRAEUS BOND FUND OF FUNDS (R)	€ 45,540,251.58	3,674,551.17	12.3934	12.4554	12.3934	0.2700%	0.8600%
GRF000096005	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	€ 9,667,805.76	2,380,811.60	4.0607	4.1216	4.0607	0.4400%	2.3400%
GRF000097003	PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)	€ 60,881,895.71	12,466,915.64	4.8835	4.9445	4.8835	0.3000%	1.6600%
GRF000356003	PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	€ 71,786,308.19	7,092,396.92	10.1216	10.2481	10.1216	0.0400%	0.2000%
GRF000098001	PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R)	€ 121,359,523.67	56,251,866.02	2.1574	2.1844	2.1574	0.0600%	0.9900%
GRF000263001	PIRAEUS INTERNATIONAL FUND OF FUNDS (I)	€ 0.00	0.00	0.0000	0.0000	0.0000	0.0000%	0.0000%
GRF000248002	PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	€ 3,709,010.26	321,123.70	11.5501	11.5501	11.5501	0.4400%	2.4700%
GRF000250008	PIRAEUS EQUITY FUND OF FUNDS (I)	€ 9,966,308.36	512,879.76	19.4321	19.4321	19.4321	0.4300%	4.4200%
GRF000254000	ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) GR-01022	€ 219,090.58	20,000.00	10.9545	10.9545	10.9545	0.2800%	0.9100%
GRF000252004	PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (I)	€ 0.00	0.00	0.0000	0.0000	0.0000	0.0000%	0.0000%

Α/Κ Goldman Sachs:Equity Funds

Core
LU0201159711	Goldman Sachs Global CORE Equity Portfolio	€ 161,097,670.62	3,489,548.88	46.1700	48.0168	46.1700	-0.2400%	3.2200%
LU0234570751	Goldman Sachs Global CORE Equity Portfolio	$ 48,431,853.35	1,192,805.15	40.6000	42.8330	40.6000	-0.0500%	2.8100%
LU0234571213	Goldman Sachs Strategic Global Equity Portfolio	$ 25,659.34	964.63	26.6000	28.0630	26.6000	-0.0400%	3.9900%
LU0234571486	GOLDMAN SACHS ASIA EQUITY PORTFOLIO	$ 6,349,180.03	275,955.63	23.0100	24.2756	23.0100	-0.4800%	-0.7800%
LU0234571726	Goldman Sachs US CORE Equity Portfolio	$ 129,535,855.31	2,539,298.61	51.0100	53.8155	51.0100	-0.1400%	1.2500%
LU0234572377	GS EMERG MARKETS BROAD EQUITY PORTFOLIO	$ 172,942,438.86	7,620,501.24	22.6900	23.9380	22.6900	-0.5300%	1.6100%
LU0234588027	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD]	$ 392,153,192.56	8,452,801.62	46.3900	48.9415	46.3900	-0.0200%	2.2000%
LU0234681749	Goldman Sachs Europe CORE Equity Portfolio	€ 195,801,960.93	6,379,106.75	30.6900	32.3779	30.6900	0.2000%	7.0500%
LU0234687605	GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR]	€ 7,777,983.41	166,566.19	46.7000	48.5680	46.7000	-0.2100%	2.5700%
LU0244548862	Goldman Sachs Global Equity Partners Portfolio	$ 2,319,658.20	62,607.59	37.0500	38.5320	37.0500	0.1100%	3.2900%
LU0245181838	GS Global Small Cap Core Equity Portfolio	€ 41,929,621.00	1,170,723.20	35.8200	37.2528	35.8200	1.4700%	6.4200%
LU0245182059	GS Global Small Cap Core Equity Portfolio	€ 48,628,879.73	1,427,269.65	34.0700	35.4328	34.0700	-0.5800%	5.1900%
LU0257370246	Goldman Sachs Global CORE Equity Portfolio	€ 131,908,988.08	3,409,479.90	38.6900	40.8179	38.6900	1.2000%	4.1700%
LU0313355587	GS EMERGING MARKETS CORE EQUITY PORTFOLIO	$ 313,485,344.85	15,774,547.50	19.8700	20.9628	19.8700	-0.0500%	2.8500%
LU1046545411	GS N American Shale Revolution & Energy Infr Prtf	$ 12,992,403.18	1,034,316.21	12.5600	13.2508	12.5600	0.1600%	5.4600%
LU1046545502	GS N American Shale Revolution & Energy Infr Prtf	€ 29,495,593.75	1,906,824.33	15.4700	16.0888	15.4700	-0.0700%	5.8100%
LU0040769829	GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD)	$ 10,889,312.35	191,373.54	56.9000	60.0295	56.9000	-0.0200%	3.9800%
LU0050126431	GS ASIA EQUITY PORTFOLIO Class Base (USD)	$ 2,832,769.58	95,326.62	29.7200	31.3546	29.7200	-0.4700%	-0.7700%
LU0083344555	GS EMERGING MARKETS BROAD EQUITY Class Base (USD)	$ 52,475,928.29	1,230,120.76	42.6600	45.0063	42.6600	-0.5100%	1.6400%
LU0102219945	GS EUROPE CORE EQUITY Class Base (EUR)	€ 34,278,718.09	1,405,183.73	24.3900	25.7315	24.3900	0.2100%	7.0700%
LU0113302664	GS EMERGING MARKETS ENHANCED INDEX SUSTAIN [USD]	$ 6,611,708.30	3,225.66	2,049.7200	2,152.2060	2,049.7200	-0.4000%	3.3000%
LU0113303043	GS Asia Equity Income X CAP [USD]	$ 5,490,323.60	4,779.50	1,148.7200	1,206.1560	1,148.7200	0.1000%	-0.2000%
LU0113304017	GS EUROPE EQUITY X CAP [EUR]	€ 5,172,450.03	55,735.11	92.8000	97.4400	92.8000	0.4000%	7.9000%
LU0113307978	GS EUROZONE EQUITY X CAP [EUR]	€ 1,062,856.05	4,786.89	222.0400	233.1420	222.0400	0.7000%	9.2000%
LU0121204944	GS GREATER CHINA EQUITY X CAP [USD]	$ 38,786,862.04	33,746.09	1,149.3700	1,206.8385	1,149.3700	-0.2000%	4.2000%
LU0122971814	GS ASIA EQUITY PORTFOLIO Class A shares (USD)	$ 1,660,513.66	47,915.05	34.6600	36.0464	34.6600	-0.4900%	-0.8300%
LU0122972895	GS EUROPE CORE EQUITY Class A Shares (EUR)	€ 14,463,683.16	660,167.12	21.9100	22.7864	21.9100	0.2300%	7.0400%
LU0122974248	GS EMERGING MARKETS BROAD EQUITY Class A shares (USD)	$ 6,160,866.36	143,221.91	43.0200	44.7408	43.0200	-0.5100%	1.6100%
LU0122974750	GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD)	$ 555,657.21	22,899.93	24.2600	25.2304	24.2600	-0.0400%	3.9000%
LU0133264282	GS ASIA EQUITY PORTFOLIO Class E shares (EUR)	€ 7,897,637.66	255,452.90	30.9200	32.1568	30.9200	-0.6800%	-0.4500%
LU0133264522	GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR)	€ 1,409,129.40	63,944.29	22.0400	22.9216	22.0400	-0.2300%	4.3600%
LU0133267202	GS EMERGING MKTS BROAD EQUITY Class E shares (EUR)	€ 79,467,825.13	1,954,723.04	40.6500	42.2760	40.6500	-0.7300%	2.0100%
LU0146259923	GS GLOBAL EQUITY INCOME X CAP [EUR]	€ 28,022,501.35	39,309.18	712.8700	748.5135	712.8700	0.0000%	4.9000%
LU0205352882	GS EUROPE EQUITY INCOME XCA [EUR]	€ 9,224,716.85	16,885.00	546.3300	573.6465	546.3300	0.3000%	8.0000%
LU0244545843	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD)	$ 9,995,332.65	406,236.44	24.6000	25.9530	24.6000	0.0800%	3.3600%
LU0244548433	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD)	$ 1,575,120.36	42,506.80	37.0600	38.5424	37.0600	0.1400%	3.3200%
LU0250170304	GS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP [EUR]	€ 46,290,475.30	80,167.99	577.4200	606.2910	577.4200	-0.4000%	3.2000%
LU0418310818	GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR)	€ 6,268,373.80	138,333.93	45.3100	47.1224	45.3100	-0.0900%	3.7300%
LU0799828818	GS EMERGING MARKETS EQUITY INCOME X CAP [USD]	$ 2,169,626.30	36,755.03	61.0400	64.0920	61.0400	-0.2000%	-0.2000%
LU0141332832	GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES	$ 1,012,246.80	71,124.03	14.2300	14.7992	14.2300	0.4200%	6.5100%
LU1583998908	GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)	$ 870,918.68	57,863.78	15.0500	15.8778	15.0500	0.4000%	6.5900%
National
LU0250172185	GS EUROPE EQUITY INCOME - I CAP [EUR]	€ 10,307,352.12	26,225.50	393.0300	404.8209	393.0300	-0.1000%	2.8000%
LU0250181095	GS GLOBAL REAL ESTATE EQUITY [USD] (FORMER NN)	$ 1,086,569.38	2,745.70	409.2300	421.5069	409.2300	0.2000%	2.7000%
LU0250183208	GS Global Real Estate Equity (Former NN) - X Cap EUR	€ 5,120,124.38	3,557.84	1,439.1100	1,511.0655	1,439.1100	-0.1000%	2.8000%
LU0546920488	GS US DOLLAR CREDIT [USD]	$ 123,103,184.20	78,570.06	1,566.8000	1,613.8040	1,566.8000	-0.2000%	0.8000%
LU0809674541	GS GLOBAL FLEXIBLE MULTI ASSET [EUR]	€ 4,096,615.44	14,368.37	285.1100	293.6633	285.1100	-0.2000%	1.5000%
LU1175220752	GS GLOBAL FLEXIBLE MULTI ASSET [USD]	$ 120,476.99	96.67	1,288.7400	1,327.4022	1,288.7400	-0.2000%	1.7000%
Europe
LU0127786860	Goldman Sachs Eurozone Equity Income – X Cap	€ 42,062,451.78	52,167.73	806.2900	846.6045	806.2900	0.5000%	9.3000%
LU1542714578	GS EURO LIQUIDITY - I CAP [EUR]	€ 19,700,223.21	30,560.96	644.6200	676.8510	644.6200	0.4000%	7.0000%
United States
LU0082087940	GS US ENHANCED EQUITY [USD]	$ 43,142,378.90	143,484.32	300.6800	309.7004	300.6800	-0.1000%	2.4000%
LU0065004045	GS US CORE EQUITY Class Base (USD)	$ 64,939,167.85	737,280.46	88.0800	92.9244	88.0800	-0.1400%	1.2500%
LU0113305253	GS US ENHANCED EQUITY X CAP [USD]	$ 13,644,349.06	51,264.44	266.1600	279.4680	266.1600	-0.1000%	2.3000%
LU0122977423	GS US CORE EQUITY Class A shares (USD)	$ 93,960,522.67	1,886,001.03	49.8200	51.8128	49.8200	-0.1400%	1.2000%
LU0133265412	GS US CORE EQUITY Class E shares (EUR)	€ 292,318,111.52	6,533,220.82	44.7400	46.5296	44.7400	-0.3600%	1.6100%
LU0273690221	GS US ENHANCED EQUITY [EUR]	€ 766,384.12	562.10	1,318.4700	1,358.0241	1,318.4700	-0.3000%	2.5000%
Japan
LU0113305683	GS JAPAN EQUITY X CAP [JPY] (FORMER NN)	¥ 2,612,729,243.33	322,562.76	8,100.0000	8,505.0000	8,100.0000	0.0000%	-1.3000%
Emerging Markets
LU0546915058	GS EMERGING MARKETS DEBT (HARD CURRENCY) [EUR]	€ 17,500,346.46	3,531.74	4,791.7600	4,935.5128	4,791.7600	-0.3000%	1.5000%
LU0555020303	GS EMERGING MARKETS DEBT (HARD CURRENCY) [USD]	$ 5,416,981.16	13,850.80	391.1000	402.8330	391.1000	-0.3000%	1.7000%
Sector
World
LU0332194157	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY(X Cap)[EUR]	€ 6,948,229.12	3,238.99	2,145.1800	2,252.4390	2,145.1800	0.4000%	5.1000%
LU0121174006	GS GLOBAL CLIMATE & ENVIRONMENT EQUITY X Cap[USD]	$ 38,996,015.95	29,881.25	1,349.5300	1,417.0065	1,349.5300	0.7000%	5.0000%
LU0121174428	Goldman Sachs Global Social Impact Equity – X Cap USD	$ 41,110,514.95	20,091.41	2,115.9500	2,221.7475	2,115.9500	-0.1000%	3.8000%
LU0121175821	GS GLOBAL ENERGY EQUITY X CAP [USD]	$ 14,817,524.94	10,137.79	1,461.6100	1,534.6905	1,461.6100	0.2000%	4.1000%
LU0121204431	GS GLOBAL SUSTAINABLE EQUITY XCA [EUR]	€ 57,067,216.34	89,773.18	635.6800	667.4640	635.6800	0.1000%	2.8000%
LU0332192888	Goldman Sachs Global Social Impact Equity – X Cap EUR	€ 68,186,940.80	9,698.68	7,030.5400	7,382.0670	7,030.5400	-0.4000%	4.0000%

Α/Κ Goldman Sachs:Bond Funds

LU2633844746	GS Euro Short Duration Bond X CAP [EUR]	€ 7,888,224.96	29,580.17	266.6700	280.0035	266.6700	-0.1000%	0.3000%
LU0674861611	Goldman Sachs Global Investment Grade Credit – X Cap EUR (EX NN)	€ 334,420.25	398.11	812.3300	852.9465	812.3300	-0.3000%	0.9000%
LU2633845982	Goldman Sachs Global Investment Grade Credit – X Cap EUR HI (EX NN)	€ 181,275.31	979.79	178.9100	187.8555	178.9100	-0.1000%	0.5000%
LU0133266659	Goldman Sachs Global High Yield Portfolio	€ 23,205,742.64	603,263.96	38.4700	40.0088	38.4700	-0.1600%	1.8000%
LU0234570595	Goldman Sachs Global Fixed Income Portfolio	$ 5,071,258.25	357,207.47	14.2000	14.9810	14.2000	-0.2100%	1.0000%
LU0234571056	GS US Mortgage Backed Securities Portfolio	$ 1,069,404.56	67,328.43	15.8800	16.7534	15.8800	-0.4400%	0.5100%
LU0234572708	Goldman Sachs US Fixed Income Portfolio	$ 1,097,160.07	71,097.07	15.4300	16.2786	15.4300	-0.3200%	0.5900%
LU0234573771	Goldman Sachs Global High Yield Portfolio	$ 61,285,851.59	2,442,008.37	25.1000	26.4805	25.1000	0.0800%	1.4600%
LU0803999100	GS EMERGING MARKETS DEBT (HARD CURRENCY [EUR]	€ 1,338,122.03	7,792.79	166.0500	174.3525	166.0500	-0.3000%	0.5000%
LU0234589348	Goldman Sachs Global Credit Portfolio (Hedged)	$ 53,578,659.01	3,069,088.78	17.4600	18.4203	17.4600	-0.2900%	0.6300%
LU0302283246	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	$ 1,091,449.74	106,555.25	10.2400	10.8032	10.2400	-0.1000%	1.8900%
LU0302284640	GS EMERGING MARKETS DEBT LOCAL PORTFOLIO	€ 1,861,682.63	140,036.02	13.2900	13.8216	13.2900	-0.3000%	2.3100%
LU0304100331	Goldman Sachs Global Fixed Income Portfolio (Hdg)	€ 4,719,529.73	367,483.03	12.8400	13.5462	12.8400	-0.3100%	0.6300%
LU0322549691	GS Global Fixed Income Plus Portfolio (Hdg)	€ 1,086,150.23	82,037.57	13.2400	13.9682	13.2400	-0.3000%	0.9200%
LU0600006117	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD]	$ 16,689,605.73	119,998.40	139.0800	146.7294	139.0800	-0.0500%	1.9300%
LU0600010143	GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR]	€ 7,977,109.32	73,533.90	108.4800	112.8192	108.4800	-0.0600%	1.7200%
LU0622305505	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	$ 347,906,719.98	2,032,654.79	171.1600	180.5738	171.1600	-0.0200%	1.2000%
LU0622306818	GS EMERGING MARKETS CORPORATE BOND PORTFOLIO	€ 6,450,847.51	48,414.67	133.2400	138.5696	133.2400	-0.0300%	0.9900%
LU0546917427	GS EURO LONG DURATION BOND [EUR]	€ 9,826,754.55	25,747.72	381.6600	400.7430	381.6600	-1.2000%	-0.1000%
LU0810102003	GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist	€ 4,282,226.69	54,916.93	77.9800	81.0992	77.9800	-0.0300%	1.0000%
LU0083912112	GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD)	$ 17,732,806.67	2,545,140.46	6.9700	7.3533	6.9700	0.1400%	1.4600%
LU2578936770	Goldman Sachs USD Green Bond-X Cap USD	$ 4,137,985.67	3,207.76	1,289.9900	1,354.4895	1,289.9900	-0.1000%	0.6000%
LU0089313992	GS U.S. FIXED INCOME PORTFOLIO Class Base (USD)	$ 1,123,828.96	113,757.91	9.8800	10.4234	9.8800	-0.3000%	0.6100%
LU0093176195	GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD)	$ 1,280,807.29	93,814.74	13.6500	14.4008	13.6500	-0.2900%	0.9600%
LU0094488615	GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR)	€ 20,602,015.58	4,209,061.24	4.8900	5.1589	4.8900	0.0000%	1.2400%
LU0110449138	GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD)	$ 30,764,876.94	2,799,315.40	10.9900	11.5945	10.9900	-0.2700%	1.7600%
LU0122974081	GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD)	$ 14,826,194.16	1,137,682.76	13.0300	13.5512	13.0300	-0.3100%	1.7200%
LU0122974917	GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD)	$ 952,040.19	89,404.89	10.6500	11.0760	10.6500	-0.2800%	0.9500%
LU0122975302	GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD)	$ 12,261,398.17	1,453,925.28	8.4300	8.7672	8.4300	0.0000%	1.3200%
LU0122978074	GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD)	$ 458,234.11	40,048.76	11.4400	11.8976	11.4400	-0.3500%	0.5300%
LU0133266147	GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR)	€ 39,238,209.99	1,380,517.65	28.4200	29.5568	28.4200	-0.4900%	2.1200%
LU0133266576	GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR)	€ 4,472,390.02	577,281.50	7.7500	8.0600	7.7500	-0.3900%	1.4400%
LU0133266907	GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR)	€ 679,181.62	55,943.42	12.1400	12.6256	12.1400	-0.4900%	1.0000%
LU0154844384	GS US MORTGAGE BACK SECURITIES Class Base (USD)	$ 553,882.23	295,123.54	1.8800	1.9834	1.8800	-0.5300%	0.5400%
LU0154844541	GS US MORTGAGE BACK SECURITIES Class A shares (USD)	$ 1,126,552.98	181,502.48	6.2100	6.4584	6.2100	-0.3200%	0.4900%
LU0546913194	GS PROTECTION P CAP [EUR]	€ 17,093,191.21	500,916.97	34.1200	35.8260	34.1200	0.2000%	3.9000%
LU0546914242	GS ASIAN DEBT (HARD CURRENCY) X CAP [USD]	$ 13,809,588.95	7,571.33	1,823.9300	1,915.1265	1,823.9300	0.0000%	0.9000%
LU0546915215	GS EMERGING MARKETS DEBT HARD CURRENCY X HDG [EUR]	€ 16,514,174.05	3,560.02	4,485.8200	4,710.1110	4,485.8200	-0.3000%	1.4000%
LU0546916882	GS EUROMIX BOND X CAP [EUR]	€ 1,225,263.54	8,072.74	151.7800	159.3690	151.7800	-0.3000%	0.0000%
LU0546918151	GS EURO BOND X CAP [EUR]	€ 6,165,549.20	12,285.49	501.8600	526.9530	501.8600	-0.5000%	0.3000%
LU0546918409	GS EURO CREDIT X CAP [EUR]	€ 6,019,650.93	33,723.71	178.5000	187.4250	178.5000	-0.3000%	0.5000%
LU0546920561	GS US DOLLAR CREDIT X CAP [USD]	$ 145,034,496.70	98,207.30	1,476.8200	1,550.6610	1,476.8200	-0.2000%	0.8000%
LU0548664704	GS GLOBAL INFLATION LINKED BOND X CAP EUR HEDGED	€ 980,833.67	3,558.17	275.6600	289.4430	275.6600	-0.2000%	1.3000%
LU0548664886	GS GLOBAL HIGH YIELD X CAP EUR HEDGED (FORMER NN)	€ 17,491,481.41	33,427.84	523.2600	549.4230	523.2600	-0.1000%	1.0000%
LU0809670986	GS SUSTAINABLE YIELD OPPORTUNITIES X [EUR]	€ 331,739.64	1,317.13	251.8700	264.4635	251.8700	-0.1000%	0.6000%

Α/Κ Goldman Sachs:Money Market Funds

IE0031294410	GS US$ LIQUID RESERVE FUND (USD)	$ 239,235,692.51	16,948.26	14,115.6500	14,115.6500	14,115.6500	0.0100%	0.4600%
IE0031295821	GS EURO LIQUID RESERVE FUND (EUR)	€ 48,557,568.37	3,886.66	12,493.4000	12,493.4000	12,493.4000	0.0100%	0.2900%
IE0031296126	Goldman Sachs Sterling Liquid Reserve Fund	£ 14,314,582.83	936.15	15,290.8300	15,290.8300	15,290.8300	0.0100%	0.4900%

Α/Κ Goldman Sachs:Balanced Funds

LU0121216526	GS PATRIMONIAL AGGRESSIVE X CAP [EUR]	€ 15,089,699.84	12,852.53	1,174.0600	1,232.7630	1,174.0600	0.0000%	2.8000%
LU0121216955	GS PATRIMONIAL BALANCED X CAP [EUR]	€ 27,187,964.75	15,871.86	1,712.9700	1,798.6185	1,712.9700	-0.2000%	1.9000%
LU0121217334	GS PATRIMONIAL DEFENSIVE X CAP [EUR]	€ 25,113,831.84	42,377.56	592.6200	622.2510	592.6200	-0.3000%	1.1000%
LU0121217920	GS PATRIMONIAL BALANCED EURO X CAP [EUR]	€ 25,862,321.36	33,051.74	782.4800	821.6040	782.4800	0.0000%	4.2000%

Α/Κ Goldman Sachs:Specialist Portfolios

LU0370038597

Goldman Sachs Alternative Beta - X Cap EUR

€ 67,770,105.40

113,645.24

576.6700

605.5035

576.6700

-0.3000%

4.1000%

Α/Κ JPMorgan:Equity Funds

Core
LU0441851309	JPM ASEAN Equity A (acc) - USD	$ 102,096,506.50	3,959,901.39	25.7800	27.0690	25.6511	-0.3900%	-1.9000%
LU0053685029	JPM Europe Equity A (dist) - EUR	€ 206,937,525.57	2,761,529.61	74.9400	78.6870	74.5653	0.1500%	9.2600%
National
LU2402382175	JPM Global Research Enhanced Index Equity A Acc Hdg [EUR]	€ 9,691,789.25	66,978.94	144.7000	151.9350	143.9765	-0.0300%	2.4800%
LU0880062913	JPM Global Healthcare A (acc) - EUR	€ 421,588,144.68	1,423,828.77	296.0900	310.8945	294.6095	-0.3900%	6.7300%
LU0159032522	JPM Global Growth Fund A Acc [EUR]	€ 35,364,465.38	123,896.84	285.4300	299.7015	284.0029	-0.6100%	2.9600%
LU2659281450	JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg	€ 6,695,382.00	56,802.86	117.8700	123.7635	117.2807	0.5600%	5.5200%
LU2539333562	JPM Mid East Africa&Emerging EurOpp A Acc EUR	€ 61,713,656.97	454,795.64	135.7000	142.4850	135.0215	0.3600%	6.1800%
LU2539336078	JPM Mid East Africa&Emerging EurOpp A Acc USD	$ 33,774,104.58	261,299.14	129.2500	135.7125	128.6037	0.5600%	5.7200%
LU0210535034	JPM Latin America Equity -USD	$ 146,752,047.72	5,103,944.47	28.7500	30.1875	28.6062	0.3100%	11.3500%
LU0157178582	JPM Global Select Equity A (acc) - EUR	€ 1,821,898,976.15	6,798,015.31	268.0000	281.4000	266.6600	-0.4300%	2.8700%
LU2402381953	JPM Global Research Enhanced Index Equity A Acc [EUR]	€ 5,689,583.48	38,375.67	148.2600	155.6730	147.5187	-0.2300%	3.2200%
LU2402382688	JPM Global Research Enhanced Index Equity A Acc [USD]	$ 43,155,993.93	270,245.05	159.6900	167.6745	158.8915	-0.0300%	2.7800%
Europe
LU0053687074	JPMorgan Funds - Europe Small Cap Fund	€ 157,955,783.76	1,667,307.90	94.7400	99.4770	94.7400	0.1400%	5.8800%
LU0079556006	JPM Europe Select Equity -EUR	€ 153,300,725.87	68,923.48	2,224.2200	2,335.4310	2,213.0989	0.3500%	9.8200%
LU0210529490	JPM Euroland Equity - EUR	€ 85,384,262.56	2,870,803.64	29.7400	31.2270	29.5913	0.4700%	9.1400%
LU0210530662	JPM Europe Dynamic - EUR	€ 47,855,069.33	1,263,269.66	37.8800	39.7740	37.6906	0.1600%	8.2000%
LU0210530746	JPM Europe Equity - EUR	€ 164,627,225.61	5,235,475.68	31.4400	33.0120	31.2828	0.1300%	9.2400%
LU0119078227	JPM Europe Equity - USD	$ 97,063,800.66	3,123,427.19	31.0800	32.6340	30.9246	0.3600%	8.4800%
LU0210531801	JPM Europe Strategic Growth A (acc) - EUR	€ 130,862,172.73	2,722,625.08	48.0600	50.4630	47.8197	0.3300%	8.2900%
LU0089640097	JPM Euroland Equity A (dist) - EUR	€ 148,447,717.14	1,858,178.35	79.8900	83.8845	79.4905	0.4700%	9.1400%
LU0337330384	JPM Europe Select Equity A (acc) - USD	$ 219,124.48	927.59	236.2300	248.0415	235.0488	0.5600%	9.0400%
LU0955580203	JPM Europe Dynamic A (acc) - USD	$ 12,817,395.72	59,625.76	214.9600	225.7080	213.8852	0.3500%	7.7300%
United States
LU0247985343	JPMorgan Investment Funds - US Select Equity Fund	$ 61,547,515.43	109,589.69	561.6200	589.7010	561.6200	-0.1200%	1.6200%
LU0070214290	JPM US Select Equity - USD	$ 957,726,808.78	1,166,979.51	820.6900	861.7245	816.5866	-0.1200%	1.6200%
LU0157182857	JPM US Select Equity -EURhdg	€ 254,912,253.20	812,796.60	313.6200	329.3010	312.0519	-0.1200%	1.4200%
LU0159042083	JPM America Equity - EUR Hdg	€ 130,467,552.53	4,143,112.17	31.4900	33.0645	31.3325	-0.1000%	1.3500%
LU0210528500	JPM America Equity - USD	$ 1,169,584,126.00	18,852,648.96	62.0400	65.1420	61.7298	-0.0800%	1.5600%
LU0244270301	JPM US Value - EUR Hdg	€ 189,414,863.95	9,322,105.59	20.3200	21.3360	20.2184	0.0500%	3.4100%
LU0210535976	JPM US Small Cap Growth -USD	$ 125,928,283.75	2,713,620.56	46.4100	48.7305	46.1779	-0.4900%	4.0600%
LU0210536198	JPM US Growth -USD	$ 1,020,085,038.25	11,529,875.77	88.4700	92.8935	88.0276	-0.1900%	2.2200%
LU0210536511	JPM US Value - USD	$ 657,742,162.20	16,175,214.32	40.6600	42.6930	40.4567	0.0500%	3.5900%
LU0210536867	JPM US Technology - USD	$ 1,486,969,486.65	11,763,918.77	126.4000	132.7200	125.7680	-0.3100%	9.2700%
LU0281482918	JPM US Select Equity Plus A perf (acc) - EUR (hedged)	€ 277,860,639.49	8,774,829.32	31.6700	33.2535	31.5117	-0.2500%	1.5700%
LU0284208625	JPM US Growth-EUR Hdg	€ 121,498,900.68	2,885,120.71	42.1100	44.2155	41.8995	-0.1900%	2.0100%
LU0292454872	JPM US Select Equity Plus A perf (acc) – USD	$ 2,079,327,134.53	38,221,938.39	54.4000	57.1200	54.1280	-0.2600%	1.8000%
LU0281483569	JPM US Select Equity Plus A (acc) - EUR	€ 688,025,948.80	1,886,346.97	364.7400	382.9770	362.9163	-0.4600%	2.2300%
Japan
LU0070214613	JPM Japan Sustainable Equity Fund [JPY]	¥ 3,092,303,239.20	144,319.91	21,427.0000	22,498.3500	21,319.8650	-0.0800%	-1.1000%
LU0210527361	JPM Japan Equity - USD	$ 98,014,865.54	4,917,053.19	19.9300	20.9265	19.8303	0.2000%	2.3100%
LU0235639324	JPM Japan Equity - JPY	¥ 23,687,314,361.96	10,482,028.13	2,260.0000	2,373.0000	2,248.7000	0.2200%	-1.2500%
LU0217390730	JPM Japan Equity - EUR	€ 32,096,834.14	1,988,694.47	16.1400	16.9470	16.0593	0.8800%	3.2600%
LU0329204209	JPM Japan Strategic Value Fund-JPY	¥ 795,779,829.92	29,715.55	26,780.0000	28,119.0000	26,646.1000	-0.3000%	-1.9700%
LU0329204894	JPM Japan Strategic Value Fund-EUR	€ 19,835,048.29	115,842.21	171.2200	179.7810	170.3639	0.3500%	2.4800%
Emerging Markets
LU0499112034	JPM Emerging Markets Debt A (acc) - USD	$ 53,104,929.60	2,412,624.89	22.0100	22.6703	21.9000	-0.3200%	1.9900%
Asia
LU0169518387	JPM Asia Growth A (acc) - USD	$ 162,563,783.36	4,573,543.58	35.5400	37.3170	35.3623	-0.4800%	0.7700%
LU0210526637	JPM China - USD	$ 531,383,471.42	12,665,037.24	41.9600	44.0580	41.7502	-1.3600%	5.1100%
LU0210526801	JPM Greater China - USD	$ 321,203,106.96	7,236,771.76	44.3800	46.5990	44.1581	-0.8300%	2.5700%
LU0210527015	JPM India - USD	$ 78,270,276.03	1,879,429.16	41.6500	43.7325	41.4417	-1.1400%	-6.3600%
LU0210528096	JPM Pacific Equity - USD	$ 79,573,871.38	2,709,299.80	29.3700	30.8385	29.2232	-0.3700%	1.7300%
LU0210528419	JPM Taiwan - USD	$ 41,135,361.72	897,914.65	45.8100	48.1005	45.5810	0.9500%	-0.3900%
LU0217390573	JPM Pacific Equity - EUR	€ 356,949,678.40	14,076,757.69	25.3600	26.6280	25.2332	-0.5500%	2.4600%
LU0301634860	JPM Korea Equity Fund -USD	$ 29,474,429.54	2,130,945.55	13.8300	14.5215	13.7608	0.2900%	10.0200%
LU0301637293	JPM Korea Equity Fund -EUR	€ 23,062,618.05	1,721,864.69	13.3900	14.0595	13.3231	0.0700%	10.7500%
LU0441854154	JPM Asia Pacific Equity Fund A (acc)-USD	$ 32,415,276.30	1,159,012.01	27.9700	29.3685	27.8301	-0.3900%	2.6000%
Sector
World
LU0104030142	JPM Europe Dynamic Technologies A (dist) - EUR	€ 132,124,575.79	2,659,304.24	49.6800	52.1640	49.4316	0.5100%	8.5000%
LU0107398538	JPM Europe Strategic Growth A (dist) - EUR	€ 192,206,330.53	6,869,814.18	27.9800	29.3790	27.8401	0.3600%	8.3200%
LU0070217475	JPM Global Select Equity -USD	$ 732,084,833.11	1,309,324.55	559.1300	587.0865	556.3343	-0.2200%	2.4300%
LU0210529656	JPM Emerging Markets Equity-USD	$ 402,554,742.82	13,197,601.25	30.5000	32.0250	30.3475	-0.0300%	3.3500%
LU0208853274	JPM Global Natural Resources–EUR	€ 156,909,762.47	7,036,949.50	22.3000	23.4150	22.1885	-0.3600%	9.1000%
LU0266512127	JPM Global Natural Resources–USD	$ 247,083,834.89	17,529,144.89	14.1000	14.8050	14.0295	-0.1400%	8.6300%
LU0210533765	JPM Global Growth Fund A Acc [USD]	$ 76,974,600.55	2,312,521.15	33.2900	34.9545	33.1236	-0.3900%	2.5300%
LU0210534227	JPM Global Focus – EUR	€ 2,231,964,854.50	32,819,927.46	68.0100	71.4105	67.6700	-0.4700%	3.2800%
LU0210534813	JPMorgan Global Sustainable Equity A (Acc) [USD]	$ 97,590,002.24	2,674,757.72	36.4900	38.3145	36.3075	-0.4400%	2.2400%
LU0217576759	JPM Emerging Markets Equity-EUR	€ 446,940,391.41	18,986,948.23	23.5400	24.7170	23.4223	-0.2100%	3.7900%
LU0329201957	JPM Global Dividend Fund - USD	$ 497,217,925.15	2,030,749.93	244.8400	257.0820	243.6158	-0.2300%	4.1100%
LU0329202419	JPM Global Dividend Fund - EUR Hdg	€ 197,987,311.65	1,180,152.61	167.7600	176.1480	166.9212	-0.2400%	3.9000%
LU0289215948	JPM Global Focus –EUR Hdg	€ 116,215,583.90	4,094,490.44	28.3800	29.7990	28.2381	-0.2800%	2.6000%
LU0318931358	JPM Emerging Markets Small Cap A perf (acc) – USD	$ 249,529,220.02	13,240,157.16	18.8500	19.7925	18.7558	-0.1100%	-0.8400%
LU0318933057	JPM Emerging Markets Small Cap A perf (acc) – EUR	€ 132,435,887.87	7,259,545.81	18.2400	19.1520	18.1488	-0.3300%	-0.4400%
LU0432979614	JPM Global Healthcare USD	$ 1,060,157,428.17	2,131,234.30	497.4400	522.3120	494.9528	-0.1800%	6.2800%
LU2050612402	JPM Thematics - Genetic Therapies A (acc) - USD	$ 118,216,595.59	1,311,463.25	90.1400	94.6470	89.6893	-1.5200%	-0.0300%
LU0329202179	JPM Global Dividend A (dist) - USD	$ 56,908,095.50	213,286.77	266.8100	280.1505	265.4760	-0.2300%	4.1000%
LU0329202500	JPM Global Dividend A (dist) - EUR (hedged)	€ 63,334,512.51	244,665.41	258.8600	271.8030	257.5657	-0.2400%	3.9000%
Europe
LU1001747408	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR	€ 320,019,760.65	1,753,960.81	182.4600	191.5830	181.5477	0.0100%	1.9200%
LU1176911797	JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD	$ 2,811,863.83	18,308.36	153.5800	161.2590	152.8121	0.2000%	1.2000%
LU1112015109	JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG	$ 10,764,950.19	43,681.48	246.4400	258.7620	245.2078	0.0000%	2.1000%
LU0210531637	JPM Europe Small Cap - EUR	€ 43,729,978.75	1,120,779.97	39.0200	40.9710	38.8249	0.1500%	5.8900%
LU0169527297	JPM EuropeStrategicDividend -EUR	€ 123,315,769.85	391,904.21	314.6600	330.3930	313.0867	0.1700%	8.0600%
LU0210072939	JPM Europe Dynamic Small Cap A perf (acc) – EUR	€ 48,826,392.65	878,430.00	55.5800	58.3590	55.3021	-0.0200%	3.5200%
LU0210531983	JPM EuropeStrategicValue-EUR	€ 165,266,167.29	6,788,030.15	24.3500	25.5675	24.2283	0.1600%	9.0900%
LU0210532015	JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR	€ 140,412,912.91	1,721,488.98	81.5600	85.6380	81.1522	0.5100%	8.5000%
LU0336375786	JPM Europe Equity Plus A perf (acc) – USD	$ 14,650,654.97	435,591.45	33.6300	35.3115	33.4619	0.3600%	8.3400%
LU0289089384	JPM Europe Equity Plus A perf (acc) – EUR	€ 398,899,270.62	13,301,679.77	29.9900	31.4895	29.8400	0.1700%	9.1300%

Α/Κ JPMorgan:Bond Funds

Core
LU0512127548	JPM Emerging Markets Corporate Bond A (acc) - USD	$ 157,931,393.42	898,447.13	175.7800	181.0534	174.9011	-0.6400%	1.0200%
LU0512127621	JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged)	€ 24,520,357.06	215,701.34	113.6800	117.0904	113.1116	-0.6500%	0.8400%
LU0804487329	JPMorgan Investment Funds - Global High Yield Bond Fund	$ 10,184,078.05	104,664.74	97.3000	100.2190	97.3000	-0.0400%	1.1600%
LU1041599660	JPM Income Fund A (div) - USD	$ 255,380,932.76	3,414,505.56	74.7900	77.0337	74.4161	-0.0400%	0.9300%
LU0070215933	JPM US Bond - USD	$ 41,797,444.35	173,221.02	241.3000	248.5390	240.0935	-0.1900%	0.5700%
LU0210531470	JPM EuropeHighYieldBond -EUR	€ 109,484,168.51	4,774,862.95	22.9290	23.6169	22.8144	0.0000%	1.0100%
LU0108415935	JPM Global High Yield Bond -EUR Hdg	€ 69,582,486.42	272,289.91	255.5500	263.2165	254.2723	-0.0400%	1.0000%
LU0210532528	JPM Emerging Markets Debt -EUR HDG	€ 26,488,066.90	1,984,727.23	13.3500	13.7505	13.2832	-0.3000%	1.8300%
LU0210532957	JPM US Aggregate Bond - USD	$ 411,727,639.82	23,620,765.97	17.4300	17.9529	17.3428	-0.2300%	0.4600%
LU0210533179	JPM Global Aggregate Bond -USD	$ 8,202,671.20	652,114.02	12.5800	12.9574	12.5171	-0.1600%	0.7200%
LU0332400232	JPM Emerging Mrkts Local Curr Debt Fund-EUR	€ 46,301,507.18	2,831,652.76	16.3500	16.8405	16.2683	-0.2400%	2.9600%
LU0332400406	JPM Emerging Mrkts Local Curr DebtFund-USD	$ 20,533,930.38	1,216,454.35	16.8800	17.3864	16.7956	0.0000%	2.2400%
LU0344579056	JPM Global High Yield Bond Fund - USD	$ 319,150,703.10	1,409,746.05	226.3900	233.1817	225.2580	-0.0400%	1.1700%
LU0289470113	JPM Income Opportunity A perf (acc) - EUR (hedged)	€ 75,357,593.81	538,767.96	139.8700	144.0661	139.1706	0.0400%	0.1700%
LU0323456466	JPM Income Opportunity A perf (acc) – USD	$ 204,942,221.85	930,930.88	220.1500	226.7545	219.0493	0.0500%	0.3500%
LU0363447680	JPM EU Government Bond - EUR	€ 481,787,274.44	32,709,224.91	14.7290	15.1709	14.6554	-0.4100%	0.3400%
LU0408846375	JPM Global Corporate Bond A (acc) - USD	$ 371,045,099.71	19,035,116.11	19.4900	20.0747	19.3925	-0.3100%	0.6200%
LU0408846458	JPM Global Corporate Bond A (acc) - EUR Hdg	€ 261,300,705.50	20,425,693.86	12.7900	13.1737	12.7260	-0.3100%	0.3900%
LU0430492594	JPM Euro Aggregate Bond - EUR	€ 12,950,203.13	974,957.12	13.2800	13.9440	13.2136	-0.3800%	0.3800%
LU0514679140	JPM Global Strategic Bond A perf (acc) – USD	$ 36,684,934.62	249,678.97	146.9300	151.3379	146.1954	-0.0200%	0.9600%
LU0514679652	JPM Global Strategic Bond A perf (acc) - EUR (hedged)	€ 38,014,643.10	375,943.26	101.1200	104.1536	100.6144	-0.0300%	0.7800%
LU0679000579	JPM US AGGREGATE BD-A EURO HDG	€ 100,075,653.88	1,335,734.34	74.9200	77.1676	74.5454	-0.2100%	0.2900%
LU0791611014	JPM Italy Flexible Bond A perf (acc) – EUR	€ 4,770,355.23	40,146.22	118.8200	122.3846	118.2259	-0.1300%	0.6300%
LU0955580625	JPM EU Government Bond A (dist) - EUR	€ 38,131,574.62	369,070.48	103.3180	106.4175	102.8014	-0.4000%	0.3700%
LU0408877503	JPM Euro Government Short Duration Bond A (dist) - EUR	€ 9,315,326.65	1,010,758.48	9.2160	9.4925	9.1699	0.0000%	0.4400%
LU0430493139	JPM Aggregate Bond A (acc) - USD	$ 52,509,272.03	3,392,815.51	15.4800	15.9444	15.4026	-0.1900%	0.5800%
LU0430493212	JPM Aggregate Bond A (acc) - EUR (hedged)	€ 74,305,051.29	8,595,023.30	8.6500	8.9095	8.6067	-0.1200%	0.4600%
LU0890597635	JPM Global Bond Opportunities A (acc)-EUR Hdg	€ 126,122,643.19	1,377,934.04	91.5300	94.2759	91.0724	-0.1100%	0.8500%
LU0867954264	JPM Global Bond Opportunities A (acc)-USD	$ 594,976,535.74	4,081,770.88	145.7600	150.1328	145.0312	-0.1000%	1.0300%
LU0406674076	JPM Global Government Bond A (acc)-EUR	€ 158,270,396.13	13,116,649.74	12.0700	12.4321	12.0097	-0.2500%	0.2500%
LU0562247428	JPM US Short Duration Bond A (acc)-USD	$ 96,285,976.09	797,808.42	120.6880	124.3086	120.0846	0.0100%	0.4000%
LU0408877412	JPM Euro Government Short Duration Bond A(acc)-EUR	€ 140,963,263.04	12,483,001.27	11.2920	11.6308	11.2355	0.0000%	0.3600%

Α/Κ JPMorgan:Money Market Funds

LU0252499412	JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR]	€ 252,209,348.97	2,268,418.88	111.1800	111.1800	111.1800	0.0100%	0.3200%
LU0945454980	JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD]	$ 993,770,660.01	8,385,212.74	118.5100	118.5100	118.5100	0.0100%	0.4700%

Α/Κ JPMorgan:Balanced Funds

LU0740858229	JPM Global Income A (acc) - EUR	€ 969,071,176.06	6,208,869.87	156.0800	163.8840	155.2996	-0.1900%	1.6200%
LU0762807625	JPM Global Income A (acc) - USD (hedged)	$ 606,285,241.82	2,558,268.54	236.9900	248.8395	235.8051	-0.1900%	1.8300%
LU0395794307	JPM Global Income A (div) - EUR	€ 3,752,850,860.76	32,264,831.03	116.3100	122.1255	115.7285	-0.2000%	1.6200%
LU0247991317	JPMorgan Investment Funds - Global Balanced Fund	€ 114,193,101.30	739,038.88	154.5200	162.2460	154.5200	-0.2600%	1.8100%
LU0095938881	JPM Global Macro Opportunities Fund - EUR	€ 321,312,789.69	1,633,179.45	196.7400	206.5770	195.7563	-0.0400%	1.1400%
LU0070212591	JPM Global Balanced (EUR)-EUR	€ 393,839,557.35	173,079.98	2,275.4800	2,389.2540	2,264.1026	-0.2700%	1.8100%
LU0235842555	JPM Global Macro Fund – USD	$ 71,108,486.50	423,385.98	167.9500	176.3475	167.1102	-0.0200%	0.9100%
LU0957039414	JPM Global Balanced A (acc) - USD (hedged)	$ 514,727,219.36	2,110,676.47	243.8700	256.0635	242.6507	-0.2700%	2.0700%
LU0917670407	JPM GLOBAL MACRO A (ACC) – EUR (HEDGED)	€ 75,097,363.04	816,333.46	91.9900	96.5895	91.5300	-0.0200%	0.7400%
LU0875415845	JPM Diversified Risk A (acc) - EUR (hedged)	€ 2,167,354.63	27,199.71	79.6800	83.6640	79.2816	0.1400%	0.5200%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953	JPM Global Convertibles(USD)-USD	$ 43,355,150.62	193,475.33	224.0900	235.2945	222.9695	0.0600%	2.1200%
LU0210533500	JPM Global Convertibles(EUR)-EUR	€ 63,615,377.23	4,026,089.78	15.8000	16.5900	15.7210	0.1300%	2.8600%

Α/Κ PICTET:Equity Funds

Core
LU0503631987	PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES	€ 2,122,381,974.24	6,492,918.47	326.8800	343.2240	317.0736	-0.1300%	1.8800%
LU1279335027	Pictet-Robotics - HR EUR	€ 633,635,994.79	2,371,110.93	267.2300	280.5915	264.5577	-0.1800%	4.7800%
LU1279334483	Pictet-Robotics - R EUR	€ 2,295,777,726.73	6,337,375.72	362.2600	380.3730	358.6374	-0.3800%	5.5800%
LU1279333832	Pictet-Robotics -R USD	$ 612,116,294.37	1,635,404.99	374.2900	393.0045	370.5471	-0.1800%	5.1300%
National
LU0474970273	Pictet - Global Megatrend Selection - HR EUR	€ 199,301,472.15	1,007,528.28	197.8100	203.7443	195.8319	0.0400%	4.1600%
LU0386865348	Pictet Global Megatrend Selection-R	$ 285,653,286.85	785,814.09	363.5100	381.6855	352.6047	0.0400%	4.4600%
LU0391944815	Pictet Global Megatrend Sel-R EUR	€ 4,472,087,360.33	12,711,293.73	351.8200	369.4110	341.2654	-0.1600%	4.9100%
LU0256846568	Pictet Security-R	$ 234,434,113.45	665,194.18	352.4300	370.0515	341.8571	0.2900%	7.2200%
LU0270905242	Pictet Security-R-EUR	€ 1,127,055,090.31	3,304,468.56	341.0700	358.1235	330.8379	0.0900%	7.6700%
LU0503635541	Pictet - SmartCity R USD	$ 8,907,543.02	40,028.50	222.5300	233.6565	215.8541	0.5400%	4.8900%
LU0503634734	Pictet - SmartCity R EUR	€ 307,564,565.05	1,428,697.17	215.2800	226.0440	208.8216	0.3400%	5.3400%
Europe
LU0130731713	Pictet Europe Index-R	€ 163,450,465.61	553,174.15	295.4800	310.2540	286.6156	0.8600%	8.6100%
LU0255981135	Pictet Euroland Index-R	€ 17,496,601.02	72,739.25	240.5400	252.5670	233.3238	0.5600%	9.1700%
LU0131725367	Pictet Small Cap Europe-R	€ 46,104,164.65	318,971.67	144.5400	151.7670	140.2038	-0.0600%	7.8400%
LU0144510053	PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR	€ 194,469,078.42	485,670.69	400.4100	420.4305	388.3977	0.3200%	7.1800%
United States
LU0130733172	Pictet USA Index-R	$ 338,595,478.56	629,839.89	537.5900	564.4695	521.4623	0.6700%	2.7000%
LU0592905508	Pictet USA Index-HR [EUR]	€ 27,245,023.34	60,844.80	447.7800	470.1690	443.3022	0.6600%	2.4300%
Emerging Markets
LU0257359603	Pictet Emerging Markets-R-EUR	€ 18,968,761.64	36,696.45	516.9100	542.7555	501.4027	-0.4300%	2.5400%
Asia
LU0148539108	Pictet Pacific (Ex Japan) Index-R	$ 5,756,133.03	11,000.19	523.2800	549.4440	507.5816	-0.0200%	2.9900%
LU0255979154	Pictet Indian Equities-R-EUR	€ 115,334,092.31	159,061.76	725.0900	761.3445	703.3373	-1.2300%	-6.2700%
LU0255979584	Pictet Japanese Equity Opportunities R-EUR	€ 28,289,570.94	254,265.42	111.2600	116.8230	107.9222	0.0000%	3.4000%
LU0155301624	Pictet Japanese Equity Opportunities -R-JPY	¥ 4,205,674,951.31	241,801.75	17,393.0700	18,262.7235	16,871.2779	0.0000%	-0.6200%
LU0155303752	Pictet Asian Equities (Ex Japan)-R	$ 28,254,202.12	112,610.66	250.9000	263.4450	243.3730	-0.2700%	0.8300%
LU0168450194	Pictet-China Equities-R-USD	$ 34,235,168.71	80,518.87	425.1800	446.4390	412.4246	-0.3200%	6.0500%
LU0176901758	Pictet Japanese Equity Selection-R	¥ 1,914,257,035.73	72,512.74	26,398.9100	27,718.8555	25,606.9427	0.0000%	-0.3800%
LU0177113007	Pictet Indian Equities-R	$ 67,409,508.08	89,951.35	749.4000	786.8700	726.9180	-1.0300%	-6.6700%
LU0248317017	Pictet Asian Equit (Ex Jap)-HR-EUR	€ 9,934,718.39	65,624.30	151.3900	158.9595	146.8483	-0.2800%	0.5400%
LU0248320581	Pictet Japan Equity Select-HR-EUR	€ 31,445,688.07	182,541.32	172.2700	180.8835	167.1019	0.0000%	-0.1900%
LU0255978263	Pictet-China Equities-R-EUR	€ 86,611,709.44	210,380.89	411.6900	432.2745	399.3393	-0.5200%	6.5000%
Sector
World
LU0650149049	PICTET-SECURITY-HR EUR	€ 201,949,044.57	790,694.90	255.4100	263.0723	252.8559	0.2900%	6.9100%
LU0650147852	Pictet - Clean Energy Transition - HR EUR	€ 106,415,390.30	967,188.14	110.0300	113.3309	108.9297	0.3000%	0.3200%
LU0101692753	Pictet Digital-R	$ 256,477,222.69	456,391.12	561.9700	590.0685	545.1109	-0.1700%	8.2700%
LU0104885248	Pictet Water-R	€ 1,269,656,730.29	2,712,193.83	468.1300	491.5365	454.0861	0.4000%	3.5900%
LU0112497440	Pictet Biotech-R	$ 218,286,449.24	284,370.37	767.6100	805.9905	744.5817	-1.6000%	1.8100%
LU0188499684	Pictet Emerging Markets Index-R	$ 16,845,655.83	53,535.72	314.6600	330.3930	305.2202	0.0100%	3.0300%
LU0280431049	Pictet Clean Energy-R	$ 147,589,643.47	989,941.79	149.0900	156.5445	144.6173	0.3000%	0.6600%
LU0280434068	Pictet Premium Brands	$ 38,453,122.43	135,350.66	284.1000	298.3050	275.5770	-0.0600%	5.8200%
LU0280435461	Pictet Clean Energy-R-EUR	€ 749,620,954.11	5,195,598.52	144.2800	151.4940	139.9516	0.0900%	1.0900%
LU0131726092	Pictet Emerging Markets-R	$ 13,218,384.27	24,751.46	534.0400	560.7420	518.0188	-0.2300%	2.1000%
LU0188501331	PICTET-HEALTH-R USD	$ 56,722,983.30	176,279.60	321.7800	337.8690	312.1266	-0.2000%	5.5200%
LU0190162189	Pictet Biotech-HR-EUR	€ 78,981,163.32	171,765.17	459.8200	482.8110	446.0254	-1.5900%	1.4900%
LU0217138725	Pictet Premium Brands-R	€ 450,696,734.34	1,639,164.51	274.9600	288.7080	266.7112	-0.2700%	6.2700%
LU0248320821	PICTET-HEALTH-HR EUR	€ 46,599,816.73	228,907.93	203.5700	213.7485	197.4629	-0.2100%	5.2400%
LU0340555134	Pictet Digital-R-EUR	€ 967,772,462.31	1,779,353.29	543.8900	571.0845	527.5733	-0.3700%	8.7400%
LU0340558583	Pictet Timber-R	$ 32,456,778.18	152,120.30	213.3600	224.0280	206.9592	-0.0700%	1.3300%
LU0340559805	Pictet Timber-R-EUR	€ 106,166,646.33	514,223.80	206.4600	216.7830	200.2662	-0.2600%	1.7700%
LU0366534773	Pictet Nutrition -R-EUR	€ 212,895,592.73	926,380.90	229.8100	241.3005	222.9157	0.7400%	4.1600%
LU0385405997	Pictet Water Hdg	$ 7,357,092.72	10,644.33	691.1800	725.7390	670.4446	0.4100%	3.7300%
LU0407233823	Pictet Emerging Markets Hdg	€ 7,889,445.34	27,319.52	288.7800	303.2190	280.1166	-0.2300%	1.8100%
LU0428746043	Pictet Nutrition -R-USD	$ 17,179,712.19	72,341.72	237.4800	249.3540	230.3556	0.9400%	3.7200%
LU0434580436	Pictet Timber Hdg	€ 14,160,719.74	119,687.45	118.3100	124.2255	114.7607	-0.0700%	1.0500%

Α/Κ PICTET:Bond Funds

LU2049423663	PICTET-EMERGING DEBT BLEND R [EUR]	€ 10,711,428.32	102,599.89	104.4000	107.5320	103.3560	-0.5800%	1.6900%
LU2049423820	PICTET-EMERGING DEBT BLEND HR [EUR]	€ 1,397,193.14	15,927.54	87.7200	90.3516	86.8428	-0.3400%	1.3400%
LU2049423747	PICTET-EMERGING DEBT BLEND R [USD]	$ 3,110,966.33	31,694.18	98.1600	101.1048	97.1784	-0.3300%	1.5600%
LU0128469839	Pictet Global Emerging Debt-R	$ 57,114,686.38	152,510.87	374.5000	393.2250	363.2650	-0.4100%	1.6200%
LU0128473435	Pictet EUR Corporate Bonds-R	€ 76,613,707.30	408,071.59	187.7500	197.1375	182.1175	0.1400%	0.9100%
LU0128489860	PICTET USD Government Bonds-R	$ 125,473,215.50	208,366.92	602.1700	632.2785	596.1483	-0.2300%	0.5600%
LU0128492732	Pictet EUR Bonds-R	€ 47,252,607.15	99,417.00	475.3000	499.0650	461.0410	0.1400%	1.0700%
LU0133806512	Pictet Global Bonds	$ 5,636,099.79	38,067.15	148.0600	155.4630	143.6182	-0.3700%	0.8700%
LU0133807916	Pictet EUR High Yield-R	€ 50,098,602.30	192,784.78	259.8700	272.8635	252.0739	0.0100%	0.8800%
LU0135487733	Pictet CHF Bonds-R	SFr 67,961,142.85	148,783.00	456.7800	479.6190	443.0766	0.1700%	-0.1600%
LU0167160653	PICTET-EUR INCOME OPPORTUNITIES-R [EUR]	€ 112,385,603.80	867,668.00	129.5300	136.0065	125.6441	0.1100%	0.5600%
LU0175074516	Pictet USD Short Mid-Term Bonds-R	$ 95,478,706.65	667,325.63	143.0800	150.2340	138.7876	-0.0400%	0.3700%
LU0241468122	Pictet EUR Government Bonds-R	€ 155,378,495.54	1,066,266.06	145.7200	153.0060	141.3484	0.1400%	0.5700%
LU0255797713	Pictet Asian Local Currency Debt-R	$ 7,653,624.46	50,396.23	151.8700	159.4635	147.3139	0.0700%	0.1700%
LU0255798364	Pictet Emerging Local Ccy Debt-R	$ 20,344,536.73	136,690.46	148.8400	156.2820	144.3748	-0.2800%	1.8100%
LU0280437830	Pictet Emerging Local Currency Debt-R EUR	€ 66,652,932.84	461,937.30	144.2900	151.5045	139.9613	0.0100%	2.4400%
LU0280438564	Pictet Asian Local Ccy Debt-R-EUR	€ 24,154,799.52	164,061.67	147.2300	154.5915	142.8131	0.2100%	1.1100%
LU0280438648	Pictet Global Emerging Debt-HR-EUR	€ 66,903,747.48	288,675.46	231.7600	243.3480	224.8072	-0.4100%	1.4200%
LU0303496367	Pictet Global Bonds-R	€ 33,536,091.51	233,119.61	143.8600	151.0530	139.5442	-0.6100%	1.0100%
LU0340554327	Pictet Emerg Local Ccy Debt-HR-EUR	€ 12,998,230.83	167,671.92	77.5200	81.3960	75.1944	-0.3000%	1.5500%
LU0448623362	Pictet - Global High Yield R [USD]	$ 17,287,227.05	94,135.44	183.6400	192.8220	178.1308	-0.0300%	1.4000%
LU0472949915	Pictet - Global High Yield HR [EUR]	€ 14,366,472.00	139,108.32	103.2800	108.4440	100.1816	-0.0200%	1.2200%
LU0503630310	Pictet Global Sustainable Credit HR Eur	€ 102,571,749.86	769,465.42	133.3000	139.9650	129.3010	-0.3400%	0.6100%
LU0988402904	Pictet - Absolute Return Fixed Income - HR EUR	€ 25,768,138.26	273,974.20	94.0500	98.7525	91.2285	-0.1400%	1.0000%
LU0726358095	Pictet-EUR Short Term High Yield-R dm	€ 163,453,604.80	1,966,019.38	83.1400	87.2970	82.3086	0.0200%	0.3100%

Α/Κ PICTET:Money Market Funds

LU0128495834	Pictet Short Term Money Market EUR	€ 2,014,815,775.83	14,711,847.19	136.9519	143.7995	132.8433	0.0100%	0.3100%
LU0128497889	Pictet Short Term Money Market USD	$ 593,197,475.15	3,832,065.29	154.7984	162.5383	150.1544	0.0100%	0.4600%
LU0128499588	Pictet Short Term Money Market CHF	SFr 155,986,705.36	1,314,337.75	118.6808	124.6148	115.1204	0.0100%	0.0400%
LU0309035870	Pictet Short Term Money Market JPY	¥ 7,598,263,432.48	770,094.41	9,866.6600	10,359.9930	9,570.6602	0.0000%	0.0000%
LU0366536984	Pictet Sovereign Short Term Money Market EUR	€ 539,528,539.19	5,256,533.53	102.6396	107.7716	99.5604	0.0100%	0.3000%
LU0366537875	Pictet Sovereign Short Term Money Market USD	$ 53,269,155.05	439,764.26	121.1312	127.1878	117.4973	0.0100%	0.4600%

Α/Κ PICTET:Balanced Funds

LU0941349275

Pictet-Multi Asset Global Opportunities -R-EUR

€ 2,369,161,299.06

18,135,247.70

130.6400

137.1720

129.3336

0.2700%

1.8200%

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

Core
National
LU1775976605	INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR]	€ 2,759,224.99	227,096.71	12.1500	12.7575	12.1500	0.0800%	3.7600%
Japan
LU0115142274	INVESCO Nippon Small_Mid CapEquity EUR	€ 3,529,128.28	347,355.15	10.1600	10.4648	10.1600	-0.2900%	3.3600%
LU0607514980	INVESCO Japanese Equity Advantage EUR	€ 9,005,785.15	341,516.31	26.3700	27.1611	26.3700	-0.2300%	2.2100%
Asia
LU0267984697	INVESCO India Equity EUR	€ 115,563,412.90	1,172,399.44	98.5700	101.5271	98.5700	-1.5000%	-13.2800%
LU0048816135	INVESCO Greater China Equity Fund USD	$ 211,909,327.33	3,454,667.87	61.3400	64.4070	61.3400	-0.9700%	3.4600%
LU0115143082	INVESCO Asia Opportunities Equity EUR	€ 37,607,423.51	317,791.31	118.3400	121.8902	118.3400	-0.5000%	3.7800%
LU0115143165	INVESCO Greater China Equity EUR	€ 57,158,811.68	1,153,325.50	49.5600	51.0468	49.5600	-1.0200%	4.2300%
LU0334857355	INVESCO Asia Consumer Demand Fund USD	$ 103,116,874.90	5,926,257.18	17.4000	18.2700	17.4000	-0.7400%	1.6400%
LU0334857785	INVESCO Asia Consumer Demand Fund EUR	€ 51,551,038.82	3,469,114.32	14.8600	15.3058	14.8600	-0.7400%	2.4100%
LU0482497442	INVESCO Asia Consumer Demand EUR Hdg	€ 20,263,327.32	2,038,564.12	9.9400	10.4370	9.9400	-0.8000%	1.2200%
LU0075112721	INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD]	$ 125,953,750.09	857,469.88	146.8900	154.2345	146.8900	-0.4800%	2.9900%
LU1775950477	INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR	€ 18,891,894.82	1,816,528.35	10.4000	10.7120	10.4000	-0.9500%	2.0600%
Sector
World
LU0267985314	INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR]	€ 26,293,225.24	328,501.07	80.0400	82.4412	80.0400	-0.1900%	4.6600%
LU0052864419	Invesco Global Consumer Trends Fund A Acc. [USD]	$ 1,201,290,886.52	14,596,487.08	82.3000	86.4150	82.3000	-0.0500%	7.2500%
LU0115139569	Invesco Global Consumer Trends Fund E Acc. [EUR]	€ 354,544,807.77	5,344,359.48	66.3400	68.3302	66.3400	-0.0800%	8.0600%
LU0123358656	INVESCO ENERGY TRANSITION E ACC [EUR]	€ 9,527,659.71	1,361,094.24	7.0000	7.2100	7.0000	-0.7100%	0.5800%
LU0367024519	INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR]	€ 5,524,011.31	1,587,359.57	3.4800	3.6540	3.4800	-0.5700%	-0.5700%
LU0367025755	INVESCO Global IncomeRealEstateSec USD	$ 2,210,280.38	157,764.48	14.0100	14.7105	14.0100	-0.2100%	2.1100%
LU0367026050	INVESCO Global IncomeRealEstateSec EUR	€ 3,244,972.67	283,899.62	11.4300	11.7729	11.4300	-0.2600%	2.9700%
Europe
LU0194781224	Invesco Social Progress Fund E Acc. [EUR]	€ 3,370,856.72	101,440.17	33.2300	34.2269	33.2300	-0.2400%	5.7300%
LU0267986551	INVESCO Pan European Equity Income EUR	€ 8,686,719.88	457,677.55	18.9800	19.5494	18.9800	-0.2600%	6.3900%
LU0028119013	INVESCO PanEuropSmallCapEquityFund EUR	€ 53,744,987.27	1,537,767.88	34.9500	36.6975	34.9500	0.1400%	4.5500%
LU0115141201	INVESCO Pan European Equity EUR	€ 28,090,197.12	1,157,404.08	24.2700	24.9981	24.2700	-0.4500%	6.2100%
LU0119753308	INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR]	€ 102,439,760.41	4,766,857.16	21.4900	22.1347	21.4900	0.3300%	7.4000%

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

LU0248037169	Invesco Euro Corporate Bond Fund	€ 179,319,294.17	14,845,172.67	12.0793	12.6833	12.0793	0.1100%	0.2200%
LU0243958393	INVESCO Euro Corporate Bond EUR	€ 196,267,172.51	10,812,009.92	18.1527	18.6973	18.1527	0.1100%	0.6400%
LU0115143918	Invesco Environmental Climate Opp. Bond Fund [EUR]	€ 25,788,095.50	2,770,173.11	9.3092	9.5885	9.3092	-0.0800%	1.7400%
LU0115144304	INVESCO Euro Bond EUR	€ 60,377,176.68	8,422,332.74	7.1687	7.3838	7.1687	-0.1600%	0.5500%
LU0119749538	INVESCO Euro Inflation-Linked Bond EUR	€ 4,312,309.80	262,286.80	16.4412	16.9344	16.4412	-0.1000%	0.6400%
LU2903431190	Invesco Global Flexible Bond EH EUR Acc	€ 2,827.54	284.34	9.9441	10.2424	9.9441	-0.0800%	0.4000%
LU1775947762	INVESCO BOND FUND A-SD USD	$ 78,036,589.79	3,409,200.08	22.8900	24.0345	22.8900	-0.0900%	0.8800%
LU1775954206	INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR	€ 1,613,527.97	52,506.61	30.7300	32.2665	30.7300	-0.1000%	1.5500%
LU1775955864	INVESCO EMERGING MARKETS BOND FUND A-SD USD	$ 9,383,976.63	591,302.88	15.8700	16.6635	15.8700	-0.1300%	1.7300%
LU1775967950	Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR]	€ 4,341,992.70	192,208.62	22.5900	23.7195	22.5900	0.0000%	1.1200%

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

LU0028121183	INVESCO USD Ultra –Short Term Debt A Acc USD [USD]	$ 51,178,061.68	488,842.65	104.6923	104.6923	104.6923	0.0200%	0.5200%
LU0115143595	INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR]	€ 31,786,036.49	96,625.96	328.9596	328.9596	328.9596	0.0000%	0.3500%

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

LU0243957742	INVESCO Pan European High Income EUR	€ 1,227,220,970.17	51,672,461.90	23.7500	24.4625	23.7500	0.0000%	2.0600%
LU0367026217	INVESCO Asia Asset Allocation Fund A Acc [USD]	$ 51,795,640.29	2,255,907.68	22.9600	24.1080	22.9600	-0.3000%	2.3600%
LU0367026480	INVESCO Asia Asset Allocation Fund E Acc [EUR]	€ 18,038,961.13	1,071,197.22	16.8400	17.3452	16.8400	-0.3000%	3.2500%
LU0432616737	INVESCO Balanced-Risk AllocFund EUR	€ 211,135,976.99	11,828,346.05	17.8500	18.7425	17.8500	0.2300%	3.3000%
LU0482498762	INVESCO Balanced-Risk AllocFund USD Hdg	$ 31,201,761.13	1,094,798.64	28.5000	29.9250	28.5000	0.1800%	3.4900%
LU1701702703	Invesco Sustainable Allocation Fund E Acc (EUR)	€ 16,562,081.01	1,248,959.78	13.2607	13.6585	13.2607	-0.0700%	2.7100%

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

LU0115144486

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

€ 3,988,657.89

1,282,402.95

3.1103

3.2036

3.1103

0.0200%

1.0900%

Α/Κ Franklin Templeton Investment Funds:Equity Funds

Core
National
LU0211332647	TEMPLETON GLOBAL EQUITY INCOME A(acc) EUR	€ 8,964,655.76	363,812.46	24.6400	26.0568	24.6400	-0.2400%	6.4800%
LU0211333025	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR	€ 121,492,162.10	3,757,125.85	32.3400	34.1996	32.3400	0.0300%	5.7900%
LU0229945570	TEMPLETON BRIC FUND A(acc) USD	$ 293,667,530.38	13,764,567.27	21.3400	22.5670	21.3400	0.0900%	6.1700%
LU0229946628	TEMPLETON BRIC FUND A(acc) EUR	€ 63,988,219.34	2,569,021.15	24.9100	26.3423	24.9100	-0.4800%	6.1400%
LU0128525929	TEMPLETON GLOBAL FUND A(acc) USD	$ 79,566,753.02	1,681,289.27	47.3200	50.0409	47.3200	0.1700%	4.0700%
LU0128526141	TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD	$ 32,951,333.45	632,102.45	52.1300	55.1275	52.1300	0.0800%	2.5800%
LU0128526570	TEMPLETON LATIN AMERICA FUND A(acc) USD	$ 60,840,041.27	1,045,148.68	58.2100	61.5571	58.2100	1.2900%	10.3900%
LU0211327993	TEMPLETON GLOBAL EQUITY INCOME A(acc) USD	$ 12,870,565.79	633,968.29	20.3000	21.4672	20.3000	0.3000%	6.5600%
LU0211331839	FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD	$ 150,200,214.48	5,421,540.37	27.7000	29.2927	27.7000	0.5800%	5.8100%
LU0316493401	TEMPLETON BRIC FUND A (acc) EURHDG	€ 3,999,019.23	362,711.05	11.0300	11.6642	11.0300	0.0900%	5.9600%
LU0327757729	TEMPLETON GROWTH EURO(A)-USD	$ 243,601,168.65	9,873,827.49	24.6700	26.0885	24.6700	0.3700%	4.4900%
LU0294219513	Franklin Mutual Global Discovery Fund Aacc EURHdg	€ 10,952,529.69	580,713.98	18.8600	19.9444	18.8600	0.3700%	5.6000%
LU0300738514	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD	$ 52,422,754.10	3,512,434.83	14.9200	15.7779	14.9200	-1.0600%	-2.0400%
LU0300743431	TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR	€ 53,529,856.89	2,600,810.90	20.5800	21.7633	20.5800	-1.5800%	-2.0500%
LU0352132103	FRANKLIN MENA FUND USD	$ 27,823,972.93	2,575,383.23	10.8000	11.4210	10.8000	0.0900%	4.0500%
LU0352132285	FRANKLIN MENA FUND EUR	€ 22,298,489.06	2,153,858.27	10.3500	10.9451	10.3500	-0.4800%	4.0200%
Europe
LU0109981661	FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD	$ 81,677,539.38	2,229,454.19	36.6400	38.7468	36.6400	0.8000%	8.9800%
LU0122612848	Templeton European Opportunities Fund A Acc.[EUR]	€ 39,559,682.91	2,616,178.96	15.1200	15.9894	15.1200	-0.0700%	1.7500%
LU0078277505	TEMPLETON EASTERN EUROPE FUND A(acc) EUR	€ 81,267,307.31	5,017,608.77	16.2000	17.1315	16.2000	0.6200%	8.6500%
LU0093666013	TEMPLETON EUROLAND FUND A(acc) EUR	€ 97,398,764.38	3,180,509.68	30.6200	32.3807	30.6200	0.4900%	7.7800%
LU0138075311	FTIF – Templeton European Small-Mid Cap A Acc. [EUR]	€ 49,034,352.52	1,131,964.66	43.3200	45.8109	43.3200	0.4900%	2.7000%
LU0140363002	FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR	€ 280,803,915.64	7,941,629.89	35.3600	37.3932	35.3600	0.2600%	8.9300%
LU0231793349	TEMPLETON EASTERN EUROPE FUND A(acc) USD	$ 23,550,084.77	1,404,458.20	16.7700	17.7343	16.7700	1.1500%	8.6800%
LU0260871552	FTIF - Templeton European Small-Mid Cap A Acc. [USD]	$ 10,196,470.42	227,035.06	44.9100	47.4923	44.9100	1.0300%	2.7500%
LU1863844665	Templeton Euroland Fund A (Acc) USD	$ 6,525,188.89	575,473.03	11.3400	11.9920	11.3400	1.0700%	7.9000%
United States
LU0208291251	Franklin Mutual U.S. Value Fund A (dist) USD	$ 13,141,013.56	122,916.10	106.9100	113.0573	106.9100	0.3700%	3.6400%
LU0070302665	Franklin Mutual U.S. Value Fund A (acc) USD	$ 134,973,501.09	1,169,358.41	115.4300	122.0672	115.4300	0.3700%	3.6500%
LU0109391861	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD	$ 3,361,930,401.44	91,182,784.93	36.8700	38.9900	36.8700	-0.3500%	4.8900%
LU0140362707	FRANKLIN MUTUAL BEACON FUND A(acc) EUR	€ 15,113,199.92	135,607.09	111.4500	117.8584	111.4500	-0.1800%	3.6000%
LU0316494391	Franklin US Opportunities Fund A (Acc) Eur Hdg	€ 250,749,265.77	12,032,743.46	20.8400	22.0383	20.8400	-0.3300%	4.6700%
LU0260869739	FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR	€ 510,421,666.03	14,328,783.80	35.6200	37.6681	35.6200	-0.8900%	4.8600%
LU0294217905	Franklin Mutual U.S. Value Fund A (acc) EUR - H1	€ 1,222,472.14	18,842.33	64.8800	68.6106	64.8800	0.3600%	3.4400%
IE00B19Z9612	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 94,664,365.00	97,566.98	970.2500	1,018.7625	970.2500	-0.7000%	3.3800%
IE00B19Z9505	FTGF ClearBridge US Large Cap Growth Fund [USD]	$ 308,517,949.00	492,981.93	625.8200	657.1110	625.8200	-0.2000%	3.4200%
IE00BYML7L80	FTGF ClearBridge US Large Cap Growth Fund [EUR]	€ 19,303,916.00	63,713.50	302.9800	318.1290	302.9800	-0.2000%	3.1900%
IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 87,019,474.00	204,242.30	426.0600	447.3630	426.0600	-1.1000%	2.8000%
IE00B7MC4336	FTGF Royce US Small Cap Opportunity Fund [EUR]	€ 18,478,548.00	77,325.81	238.9700	250.9185	238.9700	-0.5000%	2.5800%
Emerging Markets
LU0260862304	Franklin India Fund	€ 52,324,006.12	468,575.73	111.6700	118.0910	111.6700	-1.7800%	-7.5000%
LU0300738605	Templeton Emerging Markets Smaller Companies Fund	$ 12,736,114.49	891,549.17	14.2900	15.1117	14.2900	-0.9700%	-1.9900%
LU0366004207	Franklin MENA Fund A (acc) EUR-H1 Hdg	€ 1,760,284.70	324,615.18	5.4200	5.7317	5.4200	0.0000%	3.8300%
Asia
LU0390135688	Templeton Asian Smaller Companies Fund	$ 83,447,815.73	1,390,744.91	60.0000	63.4500	60.0000	-1.4100%	-3.8500%
LU0128522157	TEMPLETON ASIAN GROWTH FUND A(acc) USD	$ 492,819,238.01	13,261,955.57	37.1600	39.2967	37.1600	-0.8000%	-0.6700%
LU0052750758	TEMPLETON CHINA FUND A(acc) USD	$ 214,117,424.09	10,139,529.39	21.1200	22.3344	21.1200	-0.7500%	6.9900%
LU0229940001	TEMPLETON ASIAN GROWTH FUND A(acc) EUR	€ 190,687,382.38	5,325,894.17	35.8000	37.8585	35.8000	-1.3500%	-0.7200%
LU0316493583	TEMPLETON ASIAN GROWTH A(acc)EUR HDG	€ 23,178,100.27	1,152,179.16	20.1200	21.2769	20.1200	-0.7900%	-0.8900%
LU0231203729	FRANKLIN INDIA FUND A(acc) USD	$ 810,639,293.08	12,494,762.67	64.8800	68.6106	64.8800	-1.2500%	-7.4600%
LU0231205187	FRANKLIN INDIA FUND A(acc) EUR	€ 499,169,537.97	6,592,481.01	75.7200	80.0739	75.7200	-1.7800%	-7.5000%
LU0390135332	TEMPLETON ASIAN SMALL COMPNIES Aacc USD	$ 151,752,269.23	2,450,399.85	61.9300	65.4910	61.9300	-1.4000%	-3.8400%
LU0390135415	TEMPLETON ASIAN SMALL COMPNIES Aacc EUR	€ 203,423,415.54	2,494,769.51	81.5400	86.2286	81.5400	-1.9400%	-3.8900%
Sector
World
LU0114760746	TEMPLETON GROWTH (EURO) FUND A(acc) EUR	€ 7,376,021,749.10	310,136,169.40	23.7800	25.1474	23.7800	-0.2100%	4.4400%
LU0128520375	FTIF – Templeton Global Climate Change A Acc. [EUR]	€ 88,420,533.56	2,587,741.90	34.1700	36.1348	34.1700	-0.4700%	2.1200%
LU0128522744	TEMPLETON EMERGING MARKETS FUND A(acc) USD	$ 187,875,581.60	3,846,458.95	48.8400	51.6483	48.8400	0.1000%	6.0600%
LU0109392836	FRANKLIN TECHNOLOGY FUND A(acc) USD	$ 5,165,352,995.92	97,029,495.15	53.2300	56.2907	53.2300	-0.3700%	4.4300%
LU0109394709	FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD	$ 1,021,375,452.73	26,309,614.84	38.8200	41.0521	38.8200	-1.3500%	-1.1000%
LU0229948087	FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD	$ 30,963,515.98	2,337,358.64	13.2500	14.0119	13.2500	0.3800%	2.7900%
LU0260870158	FRANKLIN TECHNOLOGY FUND A(acc) EUR	€ 1,998,963,159.20	38,828,667.13	51.4800	54.4401	51.4800	-0.9000%	4.4000%
LU0300736062	FRANKLIN NATURAL RESOURCES FUND A(acc) USD	$ 116,107,276.92	13,628,543.11	8.5200	9.0099	8.5200	-0.1200%	5.7100%
LU0300741732	FRANKLIN NATURAL RESOURCES FUND A(acc) EUR	€ 27,064,479.79	3,287,576.96	8.2300	8.7032	8.2300	-0.7200%	5.6500%
LU0523919115	FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1	€ 13,178,740.94	926,040.95	14.2300	15.0482	14.2300	0.3500%	2.5200%
LU0390134368	Franklin Sustainable Global Growth A (acc) [USD]	$ 43,096,706.63	1,419,052.84	30.3700	32.1163	30.3700	-0.2300%	3.8300%
LU0390134954	Franklin Sustainable Global Growth A (acc) [EUR]	€ 104,475,101.38	2,612,436.75	39.9900	42.2894	39.9900	-0.7700%	3.7900%
LU0390136736	TEMPLETON FRONTIER MARKETS A(acc) USD	$ 59,512,057.45	2,358,326.58	25.2300	26.6807	25.2300	-0.1600%	0.1600%
LU0390137031	TEMPLETON FRONTIER MARKETS A(acc) EUR	€ 82,794,828.72	2,491,614.19	33.2300	35.1407	33.2300	-0.6900%	0.1500%
LU0496363770	TEMPLETON FRONTIER MRKTS A(acc) EUR HDG	€ 14,996,853.30	1,206,409.67	12.4300	13.1447	12.4300	-0.1600%	0.0000%
LU0496367417	Franklin Gold & Precious Metals Fund A (acc) USD	$ 135,598,535.65	16,420,570.70	8.2600	8.7349	8.2600	-0.4800%	24.7700%
LU0496367763	FRANKLIN GOLD PREC METALS A(acc) EUR	€ 91,773,410.66	8,648,735.02	10.6100	11.2201	10.6100	-1.1200%	24.6800%
LU0496368142	Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg	€ 22,803,319.79	3,792,468.22	6.0100	6.3556	6.0100	-0.6600%	24.4300%
IE00BD4GTQ32	FTGF ClearBridge Infrastructure Value Fund [EUR]	€ 138,189,733.00	8,349,832.81	16.5500	17.3775	16.5500	-0.2000%	2.1000%

Α/Κ Franklin Templeton Investment Funds:Bond Funds

LU0029872446	Franklin U.S. Government Fund	$ 324,033,671.24	46,005,164.89	7.0400	7.3920	7.0400	-0.2800%	0.0000%
LU0300745303	Templeton Global Bond Fund	€ 80,483,075.66	7,972,387.46	10.1000	10.6050	10.1000	-0.4900%	3.5900%
LU0029871042	Templeton Global Bond Fund	$ 879,680,021.25	86,002,841.42	10.2300	10.7415	10.2300	0.0000%	2.4000%
LU0211332563	TEMPLETON GLOBAL INCOME FUND A(acc) EUR	€ 65,705,115.73	2,639,328.48	24.8900	26.3212	24.8900	-0.2000%	5.8700%
LU0229949994	TEMPLETON ASIAN BOND FUND A(acc) USD	$ 28,972,638.99	1,850,678.07	15.6600	16.4430	15.6600	0.1900%	0.9700%
LU0229951891	TEMPLETON ASIAN BOND FUND A(acc) EUR	€ 12,787,897.62	699,946.44	18.2700	19.1835	18.2700	-0.3800%	0.8800%
LU0131126228	FRANKLIN HIGH YIELD FUND A(acc) USD	$ 77,380,745.20	3,269,836.48	23.6700	24.8535	23.6700	-0.0400%	1.3700%
LU0131126574	TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR	€ 39,064,749.45	1,765,587.72	22.1300	23.2365	22.1300	0.0500%	0.9600%
LU0152980495	TEMPLETON GLOBAL BOND FUND A(acc) EUR	€ 229,210,315.88	9,712,001.50	23.6000	24.7800	23.6000	-0.5900%	3.5100%
LU0170473374	FRANKLIN European Total Return A(acc) EUR	€ 176,769,607.92	11,348,077.36	15.5800	16.3590	15.5800	-0.5100%	0.5800%
LU0170474422	TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR	€ 25,009,640.46	1,986,021.08	12.5900	13.2195	12.5900	-0.2400%	1.1200%
LU0170475312	TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD	$ 361,263,719.59	15,186,609.49	23.7900	24.9795	23.7900	-0.0400%	3.4400%
LU0211326755	TEMPLETON GLOBAL INCOME FUND A(acc) USD	$ 28,057,926.62	1,368,117.95	20.5100	21.6893	20.5100	0.3400%	5.9400%
LU0316493153	TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1	£ 13,379,411.79	4,158,258.31	3.2200	3.3810	3.2200	0.0000%	2.2200%
LU0316493740	Templeton Asian Bond Fund A(Acc) EUR Hdg	€ 6,306,390.11	689,902.87	9.1400	9.5970	9.1400	0.1100%	0.7700%
LU0252652382	TEMPLETON GLOBAL BOND FUND A(acc) USD	$ 312,236,816.55	12,766,421.11	24.4600	25.6830	24.4600	-0.0400%	3.5600%
LU0260870661	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR	€ 124,716,046.18	5,436,524.03	22.9400	24.0870	22.9400	-0.6100%	3.3800%
LU0294219869	FRANKLIN TEMPLETON GL BOND EUR HDG	€ 95,584,183.75	6,516,504.82	14.6700	15.4035	14.6700	0.0000%	3.3800%
LU0294221097	TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG	€ 66,890,847.28	4,762,978.88	14.0400	14.7420	14.0400	-0.0700%	3.2300%
LU0300737037	FRANKLIN STRATEGIC INCOME FUND A(acc) USD	$ 116,821,249.61	6,854,640.08	17.0400	17.8920	17.0400	-0.1200%	0.7100%
LU0300740767	TEMPLETON GLOBAL HIGH YIELD A(acc) USD	$ 4,335,015.92	255,592.48	16.9600	17.8080	16.9600	0.0000%	2.3500%
LU0300742896	FRANKLIN STRATEGIC INCOME FUND A(acc) EUR	€ 29,466,085.05	1,788,652.18	16.4700	17.2935	16.4700	-0.6600%	0.6700%
LU0300743944	TEMPLETON GLOBAL HIGH YIELD A(acc) EUR	€ 10,483,879.67	640,362.39	16.3700	17.1885	16.3700	-0.5500%	2.3100%
LU0543330301	Franklin US Government Fund A (Acc) USD	$ 77,486,450.58	7,204,346.39	10.7600	11.2980	10.7600	-0.1900%	0.8400%
LU0551246555	Franklin US Low Duration Fund A (Acc) USD	$ 65,562,653.34	5,483,651.01	11.9600	12.5580	11.9600	0.0000%	0.5000%
LU0554212000	Templeton Global Bond (Euro) Fund A (acc) USD	$ 198,086.48	26,792.80	7.3900	7.7595	7.3900	0.2700%	1.2300%
LU0478345209	Templeton Emerging Markets Bond Fund A (acc) USD	$ 53,606,903.96	4,543,284.04	11.8000	12.3900	11.8000	0.1700%	3.8700%
LU0496369546	Templeton European Corporate Bond Fund A (acc) EUR	€ 16,989,691.72	1,277,182.00	13.3000	13.9650	13.3000	-0.3000%	0.5300%
LU0496363937	FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η)	€ 48,314,015.98	11,122,027.81	4.3400	4.5896	4.3400	-0.2300%	3.3300%
LU0450468003	FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1	SFr 6,577,311.89	790,085.53	8.3200	8.7360	8.3200	-0.1200%	2.9700%
IE00B19Z3K33	FTGF Western Asset US Core Bond Fund [USD]	$ 27,013,665.00	199,938.31	135.1100	141.8655	135.1100	-0.2000%	0.7800%
IE00B19Z4V13	FTGF Western Asset US High Yield Fund [USD]	$ 20,774,176.00	98,116.36	211.7300	222.3165	211.7300	-0.1000%	1.3200%
IE00B4Y6F514	FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR]	€ 6,188,047.00	64,499.13	95.9400	100.7370	95.9400	-0.1000%	0.3600%
IE00B19Z3V48	FTGF Western Asset Global Multi Strategy Fund [USD]	$ 11,336,569.00	66,083.18	171.5500	180.1275	171.5500	-0.1000%	1.1300%
IE00BBT3JP45	FTGF Brandywine Global Income Optimiser Fund [USD]	$ 156,686,963.00	1,114,099.57	140.6400	147.6720	140.6400	-0.1000%	1.6900%
IE00B23Z7J34	FTGF Western Asset Global Multi Strategy Fund [EUR]	€ 840,049.00	6,049.61	138.8600	145.8030	138.8600	-0.1000%	0.9300%
IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund [EUR]	€ 26,780,115.00	263,454.16	101.6500	106.7325	101.6500	-0.1000%	1.5100%

Α/Κ Franklin Templeton Investment Funds:Money Market Funds

LU0128526901

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

$ 744,109,842.66

54,984,841.64

13.5300

13.7329

13.5300

0.0000%

0.4500%

Α/Κ Franklin Templeton Investment Funds:Balanced Funds

LU0128525689	TEMPLETON GLOBAL BALANCED FUND A(acc) USD	$ 102,925,533.18	2,656,695.37	38.7400	40.9676	38.7400	0.2800%	4.5600%
LU0195953822	TEMPLETON GLOBAL BALANCED FUND A (acc) EUR	€ 33,979,049.55	908,376.63	37.4100	39.5611	37.4100	-0.2400%	4.5300%
LU0316494557	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD	$ 65,714,796.47	4,098,029.54	16.0400	16.9623	16.0400	-0.1200%	3.6200%
LU0316494805	FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR	€ 377,371,559.14	24,363,595.19	15.4900	16.3807	15.4900	-0.6400%	3.5400%
LU0316494987	FRANKLIN Global Fundamental Strategies EUR Hdg	€ 49,092,624.23	5,544,648.90	8.8500	9.3589	8.8500	-0.2300%	3.2700%
LU0316492858	Templeton Global Balanced Fund Hdg A (acc) EUR-H1	€ 3,217,249.42	150,496.99	21.3800	22.6093	21.3800	0.2800%	4.3400%
LU0976567460	Franklin Income Fund A (Mdis) EUR H1	€ 175,049,749.68	27,453,485.19	6.3800	6.7469	6.3162	0.3100%	0.3100%
LU0098860793	Franklin Income Fund A (Mdis) USD	$ 3,341,460,507.61	346,298,076.45	9.6500	10.2049	9.5535	0.2100%	0.4200%
LU1093756168	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD	$ 75,693,812.16	5,816,020.11	13.0100	13.7581	13.0100	-0.0800%	1.2400%
LU1093756242	FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H)	€ 75,454,239.54	6,924,063.45	10.9000	11.5267	10.9000	0.0000%	1.1100%

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

Core
National
LU2041044178	BGF CIRCULAR ECONOMY Class A2 EUR	€ 15,252,643.48	1,145,340.73	13.3200	13.9860	13.3200	0.2300%	3.9800%
LU2041044095	BGF CIRCULAR ECONOMY Class A2 USD	$ 27,057,035.72	1,966,331.69	13.7600	14.4480	13.7600	0.3700%	3.4600%
LU0625451512	BGF Global Equity Income A5G EUR Hedged	€ 6,511,761.50	508,791.46	12.8000	13.4400	12.8000	0.1600%	4.3200%
LU1864666240	BGF Natural Resources Growth&Income Fund A2 EUR Hdg	€ 8,184,601.73	632,512.33	12.9400	13.5870	12.9400	0.0000%	5.7200%
LU1861216510	BGF Next Generation Technology Fund A2 EUR Hdg	€ 101,192,102.01	5,466,230.54	18.5100	19.4355	18.5100	-0.5400%	6.0700%
LU1822773807	BGF Sustainable Energy Fund A2 EUR Hdg	€ 23,895,200.84	1,765,410.73	13.5400	14.2170	13.5400	0.0000%	-0.2200%
LU0011850046	BGF Global Long-Horizon Equity Class A2 [USD]	$ 721,642,966.57	6,906,363.77	104.4900	109.7145	104.4900	0.0300%	4.1300%
LU0047713382	BGF Emerging Markets Class A2 USD	$ 234,140,064.20	6,332,657.65	36.9700	38.8185	36.9700	-0.1900%	1.0900%
LU0054578231	BGF Systematic Sustainable Global SmallCap Fund A2 USD	$ 169,140,660.12	1,052,808.51	160.6600	168.6930	160.6600	-0.3200%	2.8000%
LU0072463663	BGF Latin America Class A2 USD	$ 404,341,463.78	6,840,627.36	59.1100	62.0655	59.1100	0.4400%	12.9800%
LU0171275786	BGF Emerging Markets Class A2 EUR	€ 72,540,896.23	2,027,244.90	35.7800	37.5690	35.7800	-0.3900%	1.5300%
LU0171285314	BGF Global Long-Horizon Equity Class A2 [EUR]	€ 179,857,459.09	1,778,560.09	101.1300	106.1865	101.1300	-0.1700%	4.5700%
LU0171288334	BGF Systematic Sustainable Global SmallCap Fund A2 EUR	€ 64,914,853.09	417,501.91	155.4800	163.2540	155.4800	-0.5300%	3.2300%
LU0171289498	BGF Latin America Class A2 EUR	€ 103,587,280.67	1,810,785.92	57.2100	60.0705	57.2100	0.2500%	13.4700%
LU0171289738	BGF Latin America Class A2 GBP	£ 2,193,175.69	46,038.68	47.6400	50.0220	47.6400	0.2100%	14.0800%
LU0265550359	BGF Systematic Global Equity High Income Fund Class A2 [USD]	$ 227,597,916.29	10,095,665.66	22.5400	23.6670	22.5400	0.1800%	3.1600%
LU0238690555	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR]	€ 5,687,692.51	277,517.98	20.4900	21.5145	20.4900	-0.1000%	2.7600%
LU0278718100	BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR]	€ 17,154,799.97	1,375,996.05	12.4700	13.0935	12.4700	0.1600%	2.9700%
LU0326422176	BGF World Energy A2 EUR Hdg	€ 40,797,997.42	6,559,948.52	6.2200	6.5310	6.2200	0.8100%	4.5400%
LU2719174067	BGF Emerging Markets Ex-China Class A2 Hedged [EUR]	€ 158,485,032.38	2,309,770.68	68.6200	68.6200	68.6200	0.1800%	-0.1500%
LU2719174224	BGF Emerging Markets Ex-China Class A2 [USD]	$ 40,843,793.32	550,568.82	74.1800	74.1800	74.1800	0.1900%	0.1200%
Europe
LU0154234636	BGF European Special Situations A2 EUR	€ 395,323,535.44	5,761,263.82	68.6200	72.0510	68.6200	0.2500%	7.5000%
LU0011846440	BGF European Class A2 EUR	€ 372,854,005.56	1,853,386.00	201.1700	211.2285	201.1700	0.2300%	7.0500%
LU0011847091	BGF United Kingdom Class A2 GBP	£ 79,527,118.71	531,349.47	149.6700	157.1535	149.6700	0.1600%	6.2500%
LU0072462186	BGF European Value Class A2 EUR	€ 183,819,862.87	1,662,013.60	110.6000	116.1300	110.6000	0.0700%	7.5000%
LU0093502762	BGF Euro Markets Class A2 EUR	€ 723,468,629.60	14,676,692.95	49.2900	51.7545	49.2900	0.3700%	9.4400%
LU0171293334	BGF United Kingdom Class A2 USD	$ 12,805,123.60	68,952.02	185.7100	194.9955	185.7100	0.4000%	5.2400%
LU0171301533	BGF World Energy Class A2 EUR	€ 220,668,134.54	8,938,509.73	24.6900	25.9245	24.6900	0.6100%	4.9700%
LU0171276677	BGF European Special Situations A2 USD	$ 113,360,499.05	1,598,872.45	70.9000	74.4450	70.9000	0.4500%	7.0500%
LU0171277485	BGF Euro Markets Class A2 USD	$ 29,511,710.84	579,415.18	50.9300	53.4765	50.9300	0.5700%	8.9600%
LU0171280430	BGF European Class A2 USD	$ 51,854,760.57	249,461.01	207.8700	218.2635	207.8700	0.4400%	6.6000%
LU0171281750	BGF European Value Class A2 USD	$ 45,529,699.49	398,404.19	114.2800	119.9940	114.2800	0.2800%	7.0400%
LU0171282212	BGF European Value Class A2 GBP	£ 6,207,449.74	67,397.55	92.1000	96.7050	92.1000	0.0400%	8.0900%
LU0171293177	BGF United Kingdom Class A2 EUR	€ 9,733,259.66	54,154.50	179.7300	188.7165	179.7300	0.1900%	5.6800%
LU0252970834	BGF European Equity Transition A2 [USD]	$ 8,216,265.95	199,898.34	41.1000	43.1550	41.1000	0.5100%	5.6300%
LU0224105477	BGF Continental European Flexible Fund A2 EUR	€ 1,017,240,380.28	21,483,176.99	47.3500	49.7175	47.3500	0.3000%	7.5900%
LU0229084990	BGF European Equity Transition A2 [EUR]	€ 74,426,618.44	1,871,009.57	39.7800	41.7690	39.7800	0.3000%	6.0800%
LU0238689110	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD]	$ 176,222,833.55	4,901,239.70	35.9500	37.7475	35.9500	-0.0800%	3.0100%
LU0238689623	BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR]	€ 33,954,916.85	975,796.95	34.8000	36.5400	34.8000	-0.2600%	3.4800%
LU0562822386	BGF European Equity Income Fund Class A2 EUR	€ 148,197,992.68	4,898,479.24	30.2500	31.7625	30.2500	0.4000%	8.2700%
LU0561744862	BGF European Equity Income A5G EUR	€ 32,087,793.50	1,892,932.27	16.9500	17.7975	16.9500	0.4200%	8.3100%
United States
LU0154236417	BGF US Flexible Equity Class A2 USD	$ 686,498,068.59	9,464,355.92	72.5400	76.1670	72.5400	0.1900%	5.2500%
LU0072461881	BGF US Basic Value Class A2 USD	$ 357,717,053.69	2,667,207.65	134.1200	140.8260	134.1200	-0.2800%	3.9100%
LU0171293920	BGF US Basic Value Class A2 EUR	€ 28,348,464.96	218,403.58	129.8000	136.2900	129.8000	-0.4900%	4.3500%
LU0171296279	BGF US Basic Value Class A2 GBP	£ 3,328,603.66	30,795.06	108.0900	113.4945	108.0900	-0.5300%	4.9100%
LU0171296865	BGF US Flexible Equity Class A2 EUR	€ 52,721,005.93	751,014.73	70.2000	73.7100	70.2000	-0.0100%	5.6900%
LU0171298135	BGF US Growth Class A2 EUR	€ 51,248,520.09	1,059,945.90	48.3500	50.7675	48.3500	-0.3900%	2.6300%
LU0200684693	BGF US Flexible A2 EUR Hedged	€ 49,210,872.01	1,184,145.71	41.5600	43.6380	41.5600	0.1700%	5.0000%
LU0200685153	BGF US Basic Value Fund A2 EUR HDG	€ 5,046,769.01	65,562.93	76.9800	80.8290	76.9800	-0.3000%	3.6800%
LU0097036916	BGF US Growth A2RF USD	$ 183,240,086.68	3,667,835.39	49.9600	52.4580	48.4612	-0.1800%	2.2100%
Japan
LU0006061252	BGF Japan Small&Mid Cap Opps A2 USD	$ 68,398,181.45	915,309.72	74.7300	78.4665	74.7300	-0.4300%	0.4700%
LU0171289068	BGF Japan Small&Mid Cap Opps A2 EUR	€ 8,855,919.33	122,453.22	72.3200	75.9360	72.3200	-0.6300%	1.3700%
LU0249411835	BGF Japan Small&Mid Cap Opps A2 JPY	¥ 6,729,821,012.85	591,364.92	11,380.0000	11,949.0000	11,380.0000	0.0000%	-3.0700%
LU0255399239	BGF Japan Flexible Equity A2 EUR Hedged	€ 8,119,750.14	445,743.54	18.2200	19.1310	18.2200	0.0600%	-4.0600%
LU0255399742	BGF Japan Small&Mid Cap Opps A2 EUR Hdg	€ 2,385,366.32	32,411.29	73.6000	77.2800	73.6000	0.0100%	-2.6700%
LU0212924517	BGF Japan Flexible Equity A2 USD	$ 45,004,514.79	2,314,551.06	19.4400	20.4120	19.4400	-0.4600%	-0.8700%
LU0212924608	BGF Japan Flexible Equity A2 EUR	€ 11,692,606.97	621,348.24	18.8200	19.7610	18.8200	-0.6300%	0.0500%
LU0249410860	BGF Japan Flexible Equity A2 JPY	¥ 12,601,177,772.77	4,255,497.56	2,961.0000	3,109.0500	2,961.0000	0.0000%	-4.3300%
LU0940328577	BGF Japan Flexible Equity Fund Class A2 Hedged USD	$ 42,556,455.69	1,295,595.72	32.8500	34.4925	32.8500	0.0300%	-3.8600%
Asia
LU0072462343	BGF Asian Dragon Fund Class A2 USD	$ 142,071,398.66	3,008,518.45	47.2200	49.5810	47.2200	-0.4900%	1.3500%
LU0171269466	BGF Asian Dragon Fund Class A2 EUR	€ 24,038,391.51	525,974.21	45.7000	47.9850	45.7000	-0.7000%	1.7800%
LU0171270639	BGF Asian Dragon Fund Class A2 GBP	£ 4,593,664.97	120,699.96	38.0600	39.9630	38.0600	-0.7300%	2.3400%
LU0248271941	BGF India Fund Class A2 EUR	€ 34,120,324.00	690,585.10	49.4100	51.8805	49.4100	-1.3400%	-8.5200%
LU0248272758	BGF India Fund Class A2 USD	$ 221,169,916.20	4,332,285.69	51.0500	53.6025	51.0500	-1.1400%	-8.9200%
LU0359201455	BGF China Fund Hedged A2 EUR	€ 22,888,135.82	1,745,467.69	13.1100	13.7655	13.1100	-0.9800%	6.1500%
LU0359201612	BGF China Fund A2 USD	$ 567,500,173.24	31,952,997.91	17.7600	18.6480	17.7600	-1.0000%	6.6000%
Sector
World
LU0106831901	BGF World Financials Class A2 USD	$ 785,794,402.21	13,778,007.01	57.0300	59.8815	57.0300	-0.6300%	6.0200%
LU0122376428	BGF World Energy Class A2 USD	$ 1,166,082,607.43	45,713,217.38	25.5100	26.7855	25.5100	0.8300%	4.5100%
LU0122379950	BGF World Healthscience Class A2 USD	$ 4,330,673,495.57	61,470,686.94	70.4500	73.9725	70.4500	-0.2800%	6.2100%
LU0124384867	BGF Sustainable Energy Class A2 [USD]	$ 1,108,523,862.51	71,143,164.14	15.5800	16.3590	15.5800	0.0000%	-0.0600%
LU0006061336	BGF US Small&Mid Cap Opps Fund A2 USD	$ 172,077,314.97	455,285.99	377.9500	396.8475	377.9500	-0.2700%	2.0900%
LU0055631609	BGF World Gold Class A2 USD	$ 2,780,968,487.96	58,763,552.44	47.3200	49.6860	47.3200	-0.5100%	22.2100%
LU0056508442	BGF World Technology Class A2 USD	$ 5,327,099,689.88	53,904,756.91	98.8200	103.7610	98.8200	-0.0700%	3.8900%
LU0075056555	BGF World Mining Class A2 USD	$ 2,451,770,664.76	40,531,045.52	60.4900	63.5145	60.4900	-1.0800%	7.3500%
LU0171298648	BGF US Small&Mid Cap Opps Fund A2 EUR	€ 49,283,866.48	134,734.39	365.7900	384.0795	365.7900	-0.4700%	2.5300%
LU0171304719	BGF World Financials Class A2 EUR	€ 168,914,003.00	3,060,244.65	55.2000	57.9600	55.2000	-0.8300%	6.4800%
LU0171305526	BGF World Gold Class A2 EUR	€ 728,582,244.85	15,907,560.39	45.8000	48.0900	45.8000	-0.7200%	22.7200%
LU0171307068	BGF World Healthscience Class A2 EUR	€ 2,457,392,962.05	36,041,284.20	68.1800	71.5890	68.1800	-0.4800%	6.6700%
LU0171289902	BGF Sustainable Energy Class A2 [EUR]	€ 585,643,185.93	38,835,978.11	15.0800	15.8340	15.0800	-0.2000%	0.3300%
LU0171310443	BGF World Technology Class A2 EUR	€ 2,116,652,174.19	22,130,885.30	95.6400	100.4220	95.6400	-0.2700%	4.3300%
LU0171311680	BGF World Technology Class A2 GBP	£ 49,235,964.19	618,187.90	79.6500	83.6325	79.6500	-0.3000%	4.9100%
LU0172157280	BGF World Mining Class A2 EUR	€ 843,459,902.34	14,407,393.77	58.5400	61.4670	58.5400	-1.2800%	7.8100%
LU0326422689	BGF World Gold A2 EUR Hdg	€ 105,483,660.74	17,052,998.81	6.1900	6.4995	6.1900	-0.4800%	22.0900%
LU0326424115	BGF World Mining A2 EUR Hdg	€ 53,905,775.44	12,385,543.83	4.3500	4.5675	4.3500	-1.1400%	7.1400%
LU0385154629	BGF Nutrition A2 [USD]	$ 18,114,304.36	1,457,147.10	12.4300	13.0515	12.4300	0.7300%	2.2200%
LU0471298348	BGF Nutrition A2 EUR Hdg [EUR]	€ 3,670,112.43	383,017.90	9.5800	10.0590	9.5800	0.7400%	1.9200%
LU0545039389	BGF Global Equity Income Fund A2 USD	$ 188,557,131.80	7,425,306.67	25.3900	26.6595	25.3900	0.2000%	4.5300%
LU0625451603	BGF Global Equity Income Fund Hedged A2 EUR	€ 18,087,117.84	965,836.40	18.7300	19.6665	18.7300	0.2100%	4.2900%
LU1861214812	BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD	$ 138,237,330.49	10,667,834.96	12.9600	13.6080	12.9600	-0.5400%	2.7800%
LU1861217088	BlackRock Global Funds - FINTECH - A2 USD	$ 47,100,203.02	3,463,234.77	13.6000	14.2800	13.6000	-1.0200%	2.8000%
LU1861217674	BlackRock Global Funds - FINTECH - A2 EUR HDG	€ 6,509,198.61	570,772.28	11.4000	11.9700	11.4000	-1.0400%	2.4300%
LU1861215389	BGF Future of Transport A2 EUR Hedged	€ 14,179,923.76	1,295,284.93	10.9500	11.4975	10.9500	-0.5500%	2.5300%

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

LU0200680436	BGF Emerging Markets Bond Fund	$ 3,806,546.25	434,094.52	8.7700	9.2085	8.7700	-0.2300%	1.5100%
LU0118259232	BGF Euro Bond Fund	€ 4,478,860.69	249,872.72	17.9200	18.8160	17.9200	-0.3300%	0.1700%
LU0118255248	BGF Euro Short Duration Bond Fund	€ 5,524,916.36	467,695.98	11.8100	12.4005	11.8100	-0.0900%	0.1700%
LU1003076855	BGF Fixed Income Global Opportunities Fund	$ 17,965,348.01	1,773,345.55	10.1300	10.6365	10.1300	0.1000%	0.7000%
LU0118256485	BGF Global Government Bond Fund	$ 738,720.51	37,819.84	19.5300	20.5065	19.5300	-0.2600%	0.0500%
LU0297940495	BGF Global Government Bond Fund	€ 1,689,432.17	108,973.48	15.5000	16.2750	15.5000	-0.3200%	-0.1900%
LU0028835386	BGF US Dollar Core Bond Fund	$ 8,131,233.45	550,671.83	14.7700	15.5085	14.7700	-0.2000%	0.0000%
LU0046675905	BGF US Dollar High Yield Bond Fund	$ 46,272,412.49	8,405,982.72	5.5000	5.7750	5.5000	-0.1800%	0.5500%
LU0155445546	BGF US Dollar Short Duration Bond Fund	$ 15,649,565.23	1,929,996.98	8.1100	8.5155	8.1100	0.0000%	0.0000%
LU0012053665	BGF Sustainable World Bond Fund A1 USD	$ 1,061,174.18	19,877.58	53.3900	56.0595	53.3900	-0.1500%	0.0800%
LU0973708182	BGF Fixed Income Global Opportunities Fund	€ 2,957,491.09	342,955.05	8.6200	9.0510	8.6200	0.0000%	0.9400%
LU0825403933	BGF Global Corporate Bond Fund	$ 1,673,142.59	162,052.65	10.3200	10.8360	10.3200	-0.2900%	0.6800%
LU0578943853	BGF US Dollar High Yield Bond Fund A3 EUR Hdg	€ 2,051,421.35	259,490.53	7.9100	8.3055	7.9100	0.0000%	0.7600%
LU0093504206	BGF Global High Yield Bond (Euro) A2 EUR Hdg	€ 31,237,456.42	1,698,905.13	18.3900	19.3095	18.3900	0.0000%	1.1600%
LU0096258362	BGF US Dollar Core BondFd Class A2 USD	$ 77,136,347.98	2,330,742.61	33.1000	34.7550	33.1000	-0.2400%	0.4900%
LU0096258446	BGF US Government Mortgage Impact Fund A2 USD	$ 20,665,000.78	1,113,385.52	18.5600	19.4880	18.5600	-0.2200%	0.3800%
LU0154237225	BGF US Dollar Short Duration Bond Class A2 USD	$ 391,502,655.65	26,519,558.85	14.7600	15.4980	14.7600	-0.0700%	0.3400%
LU0006061385	BGF Global Government Bond A2 USD	$ 104,764,584.74	3,524,459.17	29.7300	31.2165	29.7300	-0.2400%	0.4100%
LU0046676465	BGF US Dollar High Yield Bond Class A2 USD	$ 325,948,682.07	7,703,491.88	42.3100	44.4255	42.3100	-0.0500%	1.3400%
LU0050372472	BGF Euro Bond Fund Class A2 EUR	€ 372,875,952.23	13,559,160.40	27.5000	28.8750	27.5000	-0.3300%	0.4000%
LU0063729296	BGF Asian Tiger Bond Class A2 USD	$ 267,473,153.13	6,485,388.74	41.2400	43.3020	41.2400	-0.2200%	0.9600%
LU0093503810	BGF Euro Short Duration Bond Class A2 EUR	€ 496,629,905.13	31,116,627.69	15.9600	16.7580	15.9600	-0.0600%	0.5000%
LU0162658883	BGF Euro Corporate Bond Fund Class A2 EUR	€ 246,447,389.70	14,468,111.08	17.0300	17.8815	17.0300	-0.2300%	0.7100%
LU0171279184	BGF Euro Bond Fund A2 USD	$ 4,925,881.70	173,356.20	28.4100	29.8305	28.4100	-0.1400%	-0.0400%
LU0171284937	BGF Global High Yield Bond (Euro) A2 USD	$ 249,963,654.96	7,946,159.99	31.4600	33.0330	31.4600	0.0000%	1.3200%
LU0278453476	BGF Fixed Inc Global Opps Fd Hdg A2 EUR	€ 55,089,315.81	5,404,028.35	10.1900	10.6995	10.1900	0.0000%	0.9900%
LU0278457204	BGF Emerging Mkts Local Ccy Bond A2 EUR	€ 9,507,465.46	412,805.40	23.0300	24.1815	23.0300	-0.2600%	3.2300%
LU0278466700	BGF Fixed Inc Global Opps Fd A2 USD	$ 493,787,269.49	29,931,118.70	16.5000	17.3250	16.5000	0.1200%	1.2300%
LU0278470058	BGF Emerging Markets Local Currency Bond A2	$ 169,025,064.58	7,102,621.99	23.8000	24.9900	23.8000	-0.0400%	2.8500%
LU0184696937	BGF Sustainable World Bond Fund A2 USD	$ 60,203,167.95	739,627.59	81.4000	85.4700	81.4000	-0.1500%	0.4100%
LU0200680600	BGF Emerging Market Bond Fund Class A2 USD	$ 45,259,971.35	2,180,134.45	20.7600	21.7980	20.7600	-0.2400%	2.1200%
LU0200683885	BGF Emerging Market Bond Fund Class A2 EUR	€ 47,736,698.54	2,375,934.18	20.0900	21.0945	20.0900	-0.4500%	2.5500%
LU0297942194	BGF Global Corporate Bond A2 USD	$ 171,984,114.26	11,261,384.15	15.2700	16.0335	15.2700	-0.2600%	0.7300%
LU0297942434	BGF Global Corporate Bond Hdg A2EUR	€ 27,987,228.10	2,267,111.66	12.3400	12.9570	12.3400	-0.3200%	0.4900%
LU0297942863	BGF Global Government Bond A2 EUR Hedged	€ 91,325,372.37	3,933,479.97	23.2200	24.3810	23.2200	-0.2600%	0.1700%
LU0330917880	BGF Sustainable World Bond Fund A2 Hedged EUR	€ 8,145,930.37	46,318.20	175.8700	184.6635	175.8700	-0.1800%	0.1900%
LU0330917963	BGF US Dollar High Yield Bond A2 EUR Hdg	€ 13,209,120.98	57,078.93	231.4200	242.9910	231.4200	-0.0700%	1.1600%
LU0413376566	BGF Emerging Markets Bond A2 EUR Hdg	€ 78,440,419.18	4,788,971.20	16.3800	17.1990	16.3800	-0.2400%	1.9300%
LU0456865749	BGF Euro Short Duration Bond Fund Hdg	$ 44,520,170.18	3,285,161.51	13.5500	14.2275	13.5500	-0.0700%	0.6700%
LU1005243255	BGF FIX.INC GLOBAL OPPS FD A2 EUR	€ 34,048,667.75	2,132,535.19	15.9700	16.7685	15.9700	-0.0600%	1.6600%

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

LU0006061419	BGF Reserve Class A2 USD	$ 500,898,391.34	2,827,722.33	177.1385	177.1385	177.1385	0.0200%	0.4700%
LU0297945965	BGF USD Reserve GBP Hedged A2 GBP	£ 14,131,393.46	67,871.80	208.2071	208.2071	208.2071	0.0100%	0.5000%
LU0432365988	BGF Euro Reserve FundA2EUR	€ 58,031,915.72	763,161.98	76.0414	76.0414	76.0414	0.0100%	0.2700%

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

LU1238068834	BGF Global Multi-Asset Income Fund Class A3G EUR	€ 765,509,899.32	89,374,852.94	8.5700	8.9985	8.5700	-0.2300%	1.9000%
LU0784385840	BGF Global Multi-Asset Income A2 USD	$ 222,371,410.19	13,437,247.05	16.5500	17.3775	16.5500	-0.0600%	1.9700%
LU0784383399	BGF Global Multi-Asset Income A2 EUR Hedged	€ 16,105,715.07	1,405,589.89	11.4600	12.0330	11.4600	-0.0900%	1.7800%
LU0724617625	BGF Global Allocation Fund	$ 190,371,575.19	2,456,303.35	77.5000	81.3750	77.5000	-0.1000%	2.7200%
LU0784383712	BGF Global Multi Asset Income Fund A4G EUR Hdg	€ 20,241,630.41	3,033,204.62	6.6700	7.0035	6.6700	-0.1500%	1.6800%
LU1133085917	BGF Global Multi Asset Income Fund A6 EUR Hdg	€ 127,845,564.28	20,036,637.66	6.3800	6.6990	6.3800	-0.1600%	1.2700%
LU0072462426	BGF Global Allocation Class A2 USD	$ 4,217,288,211.93	51,770,195.78	81.4600	85.5330	81.4600	-0.1000%	2.7100%
LU0093503497	BGF ESG Multi-Asset A2 [EUR]	€ 573,220,906.79	28,821,465.82	19.8900	20.8845	19.8900	-0.2000%	0.7600%
LU0171283459	BGF Global Allocation Class A2 EUR	€ 2,525,727,414.61	32,036,571.03	78.8400	82.7820	78.8400	-0.3000%	3.1500%
LU0212925753	BGF Global Allocation A2 EUR Hedged	€ 752,192,958.76	16,467,450.19	45.6800	47.9640	45.6800	-0.1100%	2.4700%
LU0236177068	BGF Global Allocation A2 GBP Hedged	£ 73,027,200.39	1,853,491.34	39.4000	41.3700	39.4000	-0.1000%	2.7100%
LU0343169966	BGF Global Allocation Fund CHF	SFr 24,320,461.13	1,705,491.31	14.2600	14.9730	14.2600	-0.1400%	2.1500%
LU0468326631	BGF Global Allocation Class A2 AUD	A$ 179,237,870.43	8,049,506.00	22.2700	23.3835	22.2700	-0.0900%	2.6700%
LU0494093205	BGF ESG Multi-Asset Fund Class A2 Hedged [USD]	$ 152,547,076.39	2,755,102.61	55.3700	58.1385	55.3700	-0.2200%	0.9300%
LU0784384876	BGF Global Multi-Asset Income A6 USD	$ 803,494,413.71	97,453,505.19	8.2400	8.6520	8.2400	-0.1200%	1.3500%

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

Core
LU0203345920	SISF QEP Global Active Value A Acc	$ 22,170,925.07	71,604.45	309.6305	325.1120	309.6305	-0.4900%	3.9700%
LU0205193047	SISF US Small & Mid-Cap Eq A Acc	$ 94,511,337.71	194,512.14	485.8891	510.1836	485.8891	-1.2600%	0.8100%
LU0248176017	SISF QEP Global Active Value EUR A Acc	€ 113,521,737.76	381,798.34	297.3343	312.2010	297.3343	-0.5100%	4.6700%
LU0248178732	SISF US Small & Mid-Cap Eq EUR A Acc	€ 100,516,764.18	214,852.51	467.8408	491.2328	467.8408	-1.2700%	1.4900%
LU0271483876	SISF US Large Cap EUR Hedged A Acc	€ 69,052,973.10	177,838.05	388.2913	407.7059	388.2913	-0.2800%	4.7200%
LU0306804302	SISF Global Climate Change Equity EUR Hg A Acc	€ 167,175,997.84	9,040,588.39	18.4917	19.4163	18.4917	-0.3000%	1.2100%
LU0323591593	SISF QEP Global Quality A Acc	$ 179,407,401.58	680,384.22	263.6854	276.8697	263.6854	-0.2500%	3.4600%
LU0323591833	SISF QEP Global Quality EUR A Acc	€ 63,208,221.07	174,688.23	361.8345	379.9262	361.8345	-0.2700%	4.1600%
LU0334663233	SISF US Small & Mid EUR Hg A Acc	€ 24,164,805.17	94,370.98	256.0618	268.8649	256.0618	-1.2600%	0.5400%
LU0365775922	SISF Greater China EUR A Acc	€ 213,500,144.09	3,057,040.04	69.8388	73.3307	69.8388	-1.3800%	3.0300%
LU0374901568	SISF Global Energy EUR A Acc	€ 36,084,973.35	1,943,551.57	18.5665	19.4948	18.5665	1.8900%	6.4800%
LU0491680715	SISF Emerging Markets AUD Hdg A Acc	A$ 625,098.67	4,361.88	143.3095	150.4750	143.3095	-0.7400%	2.5700%
LU0491681010	SISF Global Equity AUD Hdg A Acc	A$ 2,012,925.25	5,419.46	371.4254	389.9967	371.4254	-0.4100%	3.3000%
LU0557290698	SISF Global Demographic Opportunities A Acc	$ 1,035,360,803.26	2,585,862.16	400.3929	420.4125	400.3929	-0.2600%	3.0400%
LU0557291076	SISF Global Demographic Opportunities EUR Hdg	€ 184,557,371.17	584,875.71	315.5497	331.3272	315.5497	-0.2700%	2.7600%
LU0562313402	SISF Frontier Markets Equity A Acc	$ 204,792,951.08	824,496.83	248.3854	260.8047	248.3854	-0.2600%	0.9800%
LU0607220059	SISF Hong Kong Equity USD A Acc	$ 86,874,224.02	1,827,713.28	47.5316	49.9082	47.5316	-1.2200%	-1.0100%
LU0638090042	SISF Global Cities EUR A [EUR]	€ 19,003,464.98	90,385.17	210.2498	220.7623	210.2498	-0.7200%	2.3500%
LU0671501558	SISF Global Energy EUR Hdg A Acc	€ 5,331,204.78	501,922.20	10.6216	11.1527	10.6216	1.9000%	5.5100%
LU0747139391	SISF QEP Global Emerging Markets A Acc	$ 2,153,023.55	17,812.25	120.8732	126.9169	120.8732	-0.9500%	3.0700%
LU0747140563	SISF QEP Global Emerging Markets EUR A Acc	€ 4,630,058.65	29,746.72	155.6494	163.4319	155.6494	-0.9700%	3.7600%
LU0757966410	SISF QEP Global Emerging Markets GBP A Acc	£ 15,700.96	101.21	155.1325	162.8891	155.1325	-1.0200%	4.1400%
LU0820943859	SISF Asian Equity Yield CHF A Acc	SFr 2,517,945.19	14,838.69	169.6878	178.1722	169.6878	-0.7200%	1.1800%
LU0820944071	SISF Asian Equity Yield EUR A Acc	€ 20,542,920.96	94,445.59	217.5106	228.3861	217.5106	-1.1100%	0.9500%
LU0847528352	SISF European Special Situations GBP A Acc	£ 889,614.34	3,530.30	251.9940	264.5937	251.9940	0.7200%	7.9400%
LU0867894346	SISF Global Dividend Maximiser EUR Hdg A Acc	€ 5,654,063.01	372,312.84	15.1863	15.9456	15.1863	-0.4300%	3.0200%
LU0106261612	SISF US Smaller Companies Impact A Acc	$ 69,130,012.77	281,374.28	245.6870	257.9714	245.6870	-1.1200%	2.7800%
LU0671501392	Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF	€ 16,925,775.95	2,851,529.46	5.9357	6.1731	5.9357	-0.4300%	2.9700%
LU1223082196	SISF Global Gold A acc USD	$ 91,192,512.83	520,118.98	175.3301	184.0966	175.3301	0.9800%	26.8900%
LU1223083087	SISF Global Gold A acc EUR Hedged	$ 28,919,005.65	209,589.11	137.9795	144.8785	137.9795	0.9700%	26.5900%
LU0106259046	SISF Latin America	$ 55,056,493.64	1,296,435.98	42.4676	44.7027	42.4676	-0.2100%	11.7200%
LU0248181363	SISF Latin America	€ 17,691,450.14	432,760.18	40.8805	43.0321	40.8805	-0.2200%	12.4700%
National
LU1046234768	SISF European Alpha Absolute Return A Acc [EUR]	€ 11,933,714.27	139,763.33	85.3852	87.9468	85.3852	0.0200%	-2.3400%
LU1822774284	BGF World Healthscience Fund A2 EUR Hdg	€ 85,141,944.57	5,723,837.53	14.8700	15.6135	14.8700	-0.3400%	5.9100%
LU2399670608	Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC	€ 2,928,775.71	29,959.75	97.7570	102.6449	97.7570	-0.4100%	1.8700%
LU2665173949	Schroder ISF Global Sustainable Value A EUR	€ 12,921,963.10	111,323.52	116.0758	121.8796	116.0758	-0.2900%	3.0900%
LU2665174160	Schroder ISF Global Sustainable Value A1 EUR	€ 1,383,540.87	11,997.51	115.3190	119.9318	115.3190	-0.2900%	3.0400%
LU0133713007	SISF Latin American A1 USD	$ 77,687,369.22	2,018,582.26	38.4861	40.0897	38.4861	-0.2100%	11.6600%
LU0248166992	SISF Global Equity Yield	€ 29,557,379.82	121,970.82	242.3316	255.0859	242.3316	-0.4100%	4.1400%
LU0248168428	SISF Global Equity Alpha	€ 125,002,154.29	321,293.56	389.0590	409.5358	389.0590	-0.2100%	6.1500%
LU0215105999	SISF Global Equity	$ 157,972,231.65	3,110,288.05	50.7902	53.4634	50.7902	-0.4100%	3.4400%
LU0225283273	SISF Global Equity Alpha	$ 44,518,098.38	110,662.23	402.2881	423.4611	402.2881	-0.1900%	5.4400%
LU0225284248	SISF Global Equity Yield	$ 38,233,020.45	152,832.04	250.1636	263.3301	250.1636	-0.4000%	3.4500%
LU0228659867	SISF BIC (Brazil, India, China) A1 Acc [USD]	$ 35,929,697.57	172,609.92	208.1555	216.8287	208.1555	-1.4900%	0.9100%
LU0240877869	SISF Global Smaller Companies	$ 34,594,337.84	121,039.46	285.8104	300.8530	285.8104	-0.8300%	1.6400%
LU0248178229	SISF Emerging Markets EUR A1	€ 48,475,923.45	3,189,494.25	15.1986	15.8319	15.1986	-0.7500%	3.3300%
LU0248178906	SISF BIC (Brazil, India, China) A1 Acc [EUR]	€ 8,750,485.34	43,415.64	201.5515	209.9495	201.5515	-1.5000%	1.5900%
LU0248184383	SISF Latin American EUR A1	€ 2,998,486.69	80,676.81	37.1666	38.7152	37.1666	-0.2300%	12.4100%
LU0306806265	SISF Global Dividend Maximiser	$ 17,376,245.93	1,178,259.06	14.7474	15.5236	14.7474	-0.4300%	3.3200%
Europe
LU1910162970	SISF European Sustainable Equity A Acc [EUR]	€ 23,159,204.80	144,420.19	160.3599	168.3779	0.0000	0.1900%	7.4000%
LU2293689589	SISF European Sustainable Equity A Acc A1 Acc [EUR]	€ 3,785,220.07	32,070.50	118.0281	122.7492	0.0000	0.1800%	7.3300%
LU0106238719	SISF Italian Equity	€ 64,368,437.31	992,827.27	64.8335	68.2458	64.8335	0.4600%	8.4800%
LU0106244287	SISF Swiss Equity	SFr 103,309,632.16	1,621,034.46	63.7307	67.0849	63.7307	0.7500%	9.8600%
LU0106244527	SISF UK Equity	£ 21,782,124.34	4,361,171.80	4.9946	5.2575	4.9946	-0.4000%	4.0000%
LU0106235293	SISF Euro Equity	€ 215,237,075.48	4,224,991.45	50.9438	53.6250	50.9438	0.2700%	8.3100%
LU0106237406	SISF European Smaller Companies	€ 17,822,894.19	416,895.10	42.7515	45.0016	42.7515	0.2000%	5.2700%
LU0133714401	SISF UK Equity A1 GBP	£ 1,233,847.85	294,709.10	4.1867	4.3611	4.1867	-0.4000%	3.9500%
LU0133716950	SISF Emerging Europe A1 EUR	€ 13,155,728.11	587,793.40	22.3816	23.3142	22.3816	0.1900%	7.5500%
LU0106817157	SISF Emerging Europe	€ 230,502,852.78	9,384,705.85	24.5615	25.8542	24.5615	0.1900%	7.6100%
LU0133710243	SISF European Smaller Companies A1 EUR	€ 13,261,399.38	344,939.33	38.4456	40.0475	38.4456	0.2000%	5.2100%
LU0133712025	SISF Italian Equity A1 EUR	€ 8,123,334.62	147,323.59	55.1394	57.4369	55.1394	0.4500%	8.3900%
LU0133713858	SISF Swiss Equity A1 CHF	SFr 4,021,282.09	74,329.87	54.1005	56.3547	54.1005	0.7500%	9.7600%
LU0149524034	SISF Swiss Small & Mid Cap Equity	SFr 76,216,271.55	1,406,968.99	54.1705	57.0216	54.1705	0.8300%	6.7000%
LU0149538414	SISF Swiss Small Mid Cap A1 CHF	SFr 9,415,224.74	192,194.35	48.9880	51.0292	48.9880	0.8300%	6.6400%
LU0161304786	SISF European Value A1 EUR	€ 6,368,022.45	75,116.29	84.7755	88.3078	84.7755	-0.2100%	7.8100%
LU0161305163	SISF European Value	€ 78,599,208.73	844,745.31	93.0449	97.9420	93.0449	-0.2100%	7.8700%
LU0246035637	SISF European Special Situations	€ 137,114,169.85	502,146.59	273.0561	287.4275	273.0561	0.7800%	7.2700%
LU0246036528	SISF European Special Sits A1 EUR	€ 6,288,857.55	25,224.34	249.3170	259.7052	249.3170	0.7700%	7.2100%
LU0251572144	SISF Emerging Europe USD A1	$ 13,909,820.02	604,416.34	23.0136	23.9725	23.0136	0.2000%	6.8300%
LU0251572656	SISF European Smaller Cos USD A1	$ 10,402,029.99	262,422.93	39.6384	41.2900	39.6384	0.2100%	4.5000%
LU0319791538	SISF European Dividend Maximiser	€ 8,830,861.52	79,271.95	111.3996	117.2627	111.3996	0.0700%	6.4700%
LU0319791967	SISF European Div Maxmsr A1 EUR	€ 2,950,361.10	28,747.45	102.6304	106.9067	102.6304	0.0700%	6.4100%
LU0321371998	Schroder ISF European Dividend Maximiser A Distribution QF	€ 73,035,745.18	2,399,934.73	30.4324	31.9540	30.4324	0.0700%	6.4700%
United States
LU0133715804	SISF US Large Cap A1 USD	$ 147,375,836.66	476,672.06	309.1766	322.0590	309.1766	-0.2700%	4.9200%
LU0133716109	SISF US Smaller Companies Impact A1 Acc	$ 121,207,380.97	547,924.84	221.2117	230.4289	221.2117	-1.1200%	2.7200%
LU0106261372	SISF US Large Cap	$ 310,671,456.13	855,461.18	363.1625	382.2763	363.1625	-0.2700%	5.0100%
LU0205193989	SISF US Small Mid-Cap Eq A1 USD	$ 136,914,770.85	308,568.57	443.7094	462.1973	443.7094	-1.2600%	0.7600%
LU0271484924	SISF US Large Cap EUR Hdg A1	€ 3,602,102.86	10,559.38	341.1283	355.3420	341.1283	-0.2800%	4.6300%
LU0248177338	SISF US Sml Mid-Cap Eq EUR A1	€ 7,192,040.59	16,775.80	428.7152	446.5783	428.7152	-1.2700%	1.4300%
LU0248185190	SISF US Large Cap	€ 217,911,960.93	621,052.13	350.8755	369.3426	350.8755	-0.2900%	5.7200%
LU0248185273	SISF US Large Cap EUR A1	€ 4,169,260.64	13,952.52	298.8178	311.2686	298.8178	-0.2900%	5.6300%
LU0334663589	SISF US Small Mid EUR Hg A1	€ 2,848,822.19	12,060.88	236.2035	246.0453	236.2035	-1.2600%	0.4900%
LU0205194284	Schroder ISF US Small & Mid-Cap Equity A Distribution AV	$ 7,316,212.81	16,760.29	436.5207	458.3467	436.5207	-1.2600%	0.8100%
Emerging Markets
LU0049853897	Schroder ISF Emerging Markets A Distribution AV	$ 12,999,063.09	999,551.11	13.0049	13.6551	13.0049	-0.7400%	2.7000%
LU0106252389	SISF Emerging Markets	$ 181,137,502.78	10,329,760.28	17.5355	18.4584	17.5355	-0.7400%	2.7000%
LU0228659784	SISF BIC (Brazil, India, China) A Acc [USD]	$ 131,718,994.54	583,124.12	225.8850	237.7737	225.8850	-1.4900%	0.9700%
LU0232931963	SISF BIC (Brazil, India, China) A Acc [EUR]	€ 56,952,747.06	260,375.43	218.7332	230.2455	218.7332	-1.5000%	1.6500%
LU0279459456	SISF Global Emerging Market Opportunities	€ 128,101,037.50	5,019,697.86	25.5197	26.8628	25.5197	-0.9200%	1.8700%
LU0248176959	SISF Emerging Markets	€ 428,801,600.70	25,310,102.75	16.9419	17.8336	16.9419	-0.7500%	3.3900%
LU0269904917	SISF Global Emerging Market Opportunities	$ 125,503,596.46	6,154,398.54	20.3925	21.4658	20.3925	-0.9000%	1.1900%
Asia
LU0048388663	Schroder ISF Asian Opportunities A Distribution AV	$ 137,423,180.91	8,480,032.94	16.2055	17.0158	16.2055	-1.1000%	-0.5500%
LU0106259558	SISF Asian Opportunities	$ 280,171,929.23	12,569,616.34	22.2896	23.4627	22.2896	-1.1000%	-0.5500%
LU0133713346	SISF Asian Opportunities A1 USD Acc	$ 49,891,599.07	2,477,242.63	20.1400	20.9792	20.1400	-1.1100%	-0.6100%
LU0140636845	SISF Greater China	$ 856,410,269.66	11,880,461.55	72.0856	75.8796	72.0856	-1.3700%	2.3400%
LU0161616080	SISF Greater China A1 USD	$ 34,295,069.44	523,280.05	65.5387	68.2695	65.5387	-1.3700%	2.2800%
LU0181495838	SISF Emerging Asia	$ 514,226,564.64	10,207,198.29	50.3788	53.0303	50.3788	-0.8700%	1.6300%
LU0181496216	SISF Emerging Asia A1 USD	$ 406,865,276.74	8,875,333.36	45.8423	47.7524	45.8423	-0.8700%	1.5700%
LU0188438112	SISF Asian Equity Yield	$ 236,588,384.71	5,939,096.11	39.8358	41.9324	39.8358	-1.0900%	0.2700%
LU0188439193	SISF Asian Equity Yield A1USD	$ 41,316,986.07	1,140,389.74	36.2306	37.7402	36.2306	-1.0900%	0.2100%
LU0244355631	SISF China Opportunities A1 USD	$ 20,854,226.63	65,184.96	319.9239	333.2541	319.9239	-1.6200%	3.8500%
LU0248172537	SISF Emerging Asia	€ 347,103,302.78	7,116,589.33	48.7738	51.3408	48.7738	-0.8800%	2.3100%
LU0248174152	SISF Emerging Asia EUR A1	€ 10,406,407.66	234,365.81	44.4024	46.2525	44.4024	-0.8800%	2.2500%
LU0227179875	SISF Asian Smaller Companies	$ 7,896,373.59	28,239.43	279.6223	294.3392	279.6223	-1.2700%	-2.6300%
LU0227180295	SISF Asian Smaller Companies A1 USD	$ 1,442,142.56	5,646.68	255.3965	266.0380	255.3965	-1.2700%	-2.6900%
LU0244354667	SISF China Opportunities	$ 447,706,788.49	1,281,507.12	349.3596	367.7469	349.3596	-1.6200%	3.9100%
LU0270814014	SISF Taiwanese Equity	$ 42,923,163.67	1,081,116.77	39.7026	41.7922	39.7026	-0.3300%	-0.1600%
LU0248179623	SISF Asian Opportunities EUR A1	€ 8,239,605.41	422,688.43	19.4933	20.3055	19.4933	-1.1200%	0.0600%
LU0248184466	SISF Asian Opportunities	€ 270,625,065.03	12,561,291.70	21.5444	22.6783	21.5444	-1.1200%	0.1200%
LU0264410563	SISF Indian Equity	$ 154,697,326.03	485,047.59	318.9323	335.7182	318.9323	-1.2800%	-7.8600%
LU0264411371	SISF Indian Equity A1 USD	$ 10,930,879.17	37,300.89	293.0461	305.2564	293.0461	-1.2800%	-7.9100%
Sector
World
LU0133703974	SISF Emerging Markets A1 USD	$ 32,045,083.76	2,041,479.60	15.6970	16.3510	15.6970	-0.7400%	2.6400%
LU0203346738	SISF QEP Global Active Value A1 USD	$ 4,582,220.70	16,966.37	270.0767	281.3299	270.0767	-0.5000%	3.8800%
LU0248167537	SISF Global Equity Alpha EUR A1	€ 6,073,767.25	16,905.17	359.2846	374.2548	359.2846	-0.2100%	6.0900%
LU0248167966	SISF Global Eq Yield EUR A1 EUR	€ 4,007,929.86	18,039.68	222.1730	231.4302	222.1730	-0.4100%	4.0800%
LU0248173188	SISF QEP Global Active Value EUR A1	€ 655,899.48	2,508.58	261.4625	272.3568	261.4625	-0.5100%	4.5800%
LU0219517496	SISF Global Equity A1 USD	$ 5,686,734.88	128,477.46	44.2625	46.1068	44.2625	-0.4100%	3.3500%
LU0224508324	SISF Global Cities A [USD]	$ 48,491,015.13	265,444.07	182.6788	192.2935	182.6788	-0.7000%	1.6700%
LU0224508837	SISF Global Cities A1 [USD]	$ 5,235,628.59	31,290.01	167.3259	174.2978	167.3259	-0.7000%	1.6100%
LU0224509132	SISF Global Cities A Hdg [EUR]	€ 22,257,391.88	163,357.16	136.2499	143.4209	136.2499	-0.7100%	1.4100%
LU0224509645	SISF Global Cities EUR Hdg A1 [EUR]	€ 2,162,876.76	17,333.02	124.7836	129.9829	124.7836	-0.7100%	1.3500%
LU0225283869	SISF Global Equity Alpha A1 USD	$ 4,227,826.20	11,405.86	370.6713	386.1159	370.6713	-0.1900%	5.3800%
LU0240878594	SISF Global Smaller Cos A1 USD	$ 4,148,466.21	15,839.27	261.9102	272.8231	261.9102	-0.8300%	1.5800%
LU0279460116	SISF Glbl Emerging Mkt Opps EUR A1	€ 7,596,702.09	323,188.79	23.5055	24.4849	23.5055	-0.9200%	1.8100%
LU0279460892	SISF Global Smaller Cos EUR A1	€ 1,893,985.92	7,396.81	256.0544	266.7233	256.0544	-0.8500%	2.2600%
LU0279460975	SISF Global Energy EUR A1	€ 4,356,808.21	257,319.26	16.9315	17.6370	16.9315	1.8900%	6.4200%
LU0256331488	SISF Global Energy	$ 90,222,098.19	4,710,731.36	19.1525	20.1605	19.1525	1.9000%	5.7700%
LU0256332296	SISF Global Energy A1 USD	$ 61,653,953.75	3,507,732.84	17.5766	18.3090	17.5766	1.9000%	5.7100%
LU0269905484	SISF Global Emgng Mkt Opps A1 USD	$ 23,965,957.63	1,276,869.44	18.7693	19.5514	18.7693	-0.9000%	1.1300%
LU0302445910	SISF Glbl Climate Change Eq USD A	$ 478,554,719.68	20,009,873.83	23.9159	25.1746	23.9159	-0.2900%	1.5400%
LU0302446645	SISF Global Climate Change Equity	€ 327,955,799.23	10,488,125.58	31.2692	32.9149	31.2692	-0.3100%	2.2200%
LU0306805531	SISF Glbl Climate Change Eq EUR Hdg A1	€ 12,841,709.03	752,585.22	17.0635	17.7745	17.0635	-0.3000%	1.1600%
LU0308882272	SISF Global Div Maximiser A1 USD	$ 7,428,902.55	547,465.66	13.5696	14.1350	13.5696	-0.4300%	3.2700%
LU0306807586	Schroder ISF Global Dividend Maximiser A Distribution QF	$ 164,696,187.64	41,692,200.01	3.9503	4.1478	3.9503	-0.4300%	3.3200%
LU0240878834	Schroder ISF Global Smaller Companies A Distribution AV	$ 866,048.95	3,520.08	246.0310	258.3326	246.0310	-0.8300%	1.6300%
LU0562314046	Schroder ISF Frontier Markets Equity USD A1 ACC	$ 18,071,177.70	77,790.63	232.3053	241.5975	232.3053	-0.2600%	0.9300%
LU2407913743	Schroder ISF Frontier Markets Equity EUR A ACC	€ 9,238,740.73	64,279.74	143.7271	150.9135	143.7271	-0.2700%	1.6600%
LU2407913826	Schroder ISF Frontier Markets Equity EUR A1 ACC	€ 838,263.85	5,921.99	141.5510	147.2130	141.5510	-0.2700%	1.6000%
Europe
LU0133706308	SISF EURO Equity A1 EUR	€ 17,338,678.45	380,934.04	45.5162	47.4127	45.5162	0.2600%	8.2500%
LU0150928074	SISF EURO Eqt (USD denominated) A1 USD	$ 3,436,996.67	73,201.39	46.9526	48.9090	46.9526	0.2800%	7.5700%

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

LU0428345051	SISF EURO Corporate Bond USD Hd A Acc	$ 50,392,677.00	251,644.84	200.2532	206.2608	200.2532	-0.2100%	0.8900%
LU0476445340	SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF]	SFr 294,394.60	15,354.96	19.1726	19.7478	19.1726	-0.3600%	1.5500%
LU0491680806	SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD]	A$ 157,600.21	1,332.18	118.3025	121.8516	118.3025	-0.3500%	2.0200%
LU0491680988	SISF Global Corporate Bond AUD Hdg A Acc	A$ 4,407,075.97	24,431.66	180.3838	185.7953	180.3838	-0.2500%	0.5400%
LU0575582027	SISF Global Credit High Income A Acc USD	$ 3,370,891.00	21,008.84	160.4511	165.2646	160.4511	-0.0500%	1.2100%
LU0579528497	SISF EURO Corporate Bond CHF Hd A Acc	SFr 58,780,812.39	445,112.26	132.0584	136.0202	132.0584	-0.2200%	0.4000%
LU0592039324	SISF Global Credit High Income A Acc Eur Hdg	€ 5,635,454.57	42,835.89	131.5592	135.5060	131.5592	-0.0600%	1.0200%
LU0607220562	SISF EURO Corporate Bond EUR Dur Hd A Acc	€ 6,708,494.19	313,786.39	21.3792	22.0206	21.3792	0.0200%	0.9300%
LU0665709241	SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK]	€ 58,908.08	66.80	881.8575	908.3132	881.8575	-0.3600%	1.7900%
LU0665709753	SISF Strategic Bond SEK Hdg A Acc	€ 487,989.40	471.30	1,035.4114	1,066.4737	1,035.4114	-0.0900%	0.6700%
LU0694808618	SISF Global Bond EUR HDG A Acc	€ 17,154,014.81	1,608,217.85	10.6665	10.9865	10.6665	-0.1500%	0.2800%
LU0795632180	SISF Emerging Market Bond A Acc	$ 5,770,106.20	45,696.71	126.2696	130.0577	126.2696	-0.5100%	1.7600%
LU0795633584	SISF Emerging Market Bond EUR Hdg A Acc	€ 2,734,619.53	26,538.75	103.0425	106.1338	103.0425	-0.5100%	1.5700%
LU0795634988	SISF Emerging Market Corporate Bond A Acc	$ 1,767,721.15	13,112.38	134.8131	138.8575	134.8131	-0.6900%	1.3900%
LU0795636256	SISF Emerging Market Corporate Bond EUR Hdg A Acc	€ 1,423,372.47	12,817.78	111.0467	114.3781	111.0467	-0.6900%	1.1900%
LU0845699254	SISF CHINA LOCAL CURRENCY BOND A ACC [EUR]	€ 22,612,263.89	147,953.33	152.8338	157.4188	152.8338	0.0000%	1.2200%
LU0845699502	SISF CHINA LOCAL CURRENCY BOND A ACC [USD]	$ 599,744.43	4,847.74	123.7163	127.4278	123.7163	0.0100%	0.5400%
LU0849399786	SISF EURO High Yield A Acc	€ 339,173,923.77	1,944,671.67	174.4119	179.6443	174.4119	0.0100%	1.3600%
LU0890606485	SISF Global Bond USD HDG A Acc	$ 4,480,961.09	25,532.29	175.5017	180.7668	175.5017	-0.1500%	0.4600%
LU0894412930	SISF Sustainable Global Sovereign Bond A Acc Hdg [USD]	$ 3,459,391.06	25,934.68	133.3886	137.3903	133.3886	-0.2600%	0.2500%
LU0894413409	SISF Sustainable Global Sovereign Bond A Acc [EUR]	€ 2,750,004.32	24,742.47	111.1451	114.4795	111.1451	-0.2600%	0.0800%
LU1514168969	SISF-Global Credit Income-AIAUDH FC	A$ 213,697,307.54	1,788,753.73	119.4671	123.0511	119.4671	-0.1100%	0.3400%
LU1514168530	SISF-Global Credit Income-AIGBPH MF	£ 76,365,248.34	893,682.66	85.4501	88.0136	85.4501	-0.1100%	0.4700%
LU0106253197	SISF Emerging Markets Debt Total Return A Acc USD [USD]	$ 23,634,152.43	851,407.22	27.7589	28.6174	27.7589	-0.3500%	2.0600%
LU0106256372	SISF Global Bond	$ 18,349,522.15	1,668,708.94	10.9962	11.3363	10.9962	-0.2100%	0.6000%
LU0106258311	SISF Global Corporate Bond	$ 207,971,690.03	16,164,077.72	12.8663	13.2642	12.8663	-0.2500%	0.5700%
LU0106234643	SISF Euro Short Term Bond	€ 71,425,990.60	9,811,389.98	7.2799	7.5051	7.2799	0.0000%	0.4300%
LU0106235533	SISF Euro Bond	€ 223,850,971.36	11,301,745.29	19.8068	20.4194	19.8068	-0.3400%	0.4300%
LU0106235962	SISF Euro Government Bond	€ 184,089,495.66	17,061,156.04	10.7900	11.1237	10.7900	-0.3900%	0.2300%
LU0133715127	SISF US Dollar Bond A1 USD	$ 26,208,178.75	1,265,925.90	20.7028	21.1253	20.7028	-0.2500%	0.6000%
LU0133717412	SISF Inflation Plus A1 Acc EUR	€ 3,109,928.27	154,175.52	20.1713	20.7952	20.1713	-0.2900%	4.0100%
LU0133717503	SISF EURO Corporate Bond A1 EUR	€ 165,074,354.70	7,613,106.78	21.6829	22.1254	21.6829	-0.2100%	0.6700%
LU0106260564	SISF US Dollar Bond	$ 73,831,884.92	3,141,673.93	23.5008	24.2276	23.5008	-0.2500%	0.6600%
LU0113257694	SISF Euro Corporate Bond	€ 3,327,779,464.50	138,898,507.10	23.9584	24.6994	23.9584	-0.2100%	0.7200%
LU0133703115	SISF Asian Bond Total Return A1 Acc [USD]	$ 42,132,885.41	2,810,875.47	14.9892	15.2951	14.9892	0.0400%	0.4100%
LU0133705839	SISF Emerging Markets Debt Total Return A1 Acc USD [USD]	$ 21,678,714.38	840,792.88	25.7837	26.3099	25.7837	-0.3500%	2.0100%
LU0133706050	SISF EURO Bond A1 EUR	€ 11,985,092.19	683,569.98	17.5331	17.8909	17.5331	-0.3400%	0.3600%
LU0133706993	SISF Euro Short Term Bond A1 EUR	€ 2,811,465.93	430,736.92	6.5271	6.6603	6.5271	0.0000%	0.3700%
LU0133707454	SISF EURO Government Bond A1 EUR	€ 6,962,864.22	729,018.59	9.5510	9.7459	9.5510	-0.3900%	0.1700%
LU0133710755	SISF Global Bond A1 USD	$ 6,991,490.22	715,741.17	9.7682	9.9676	9.7682	-0.2100%	0.5400%
LU0133711647	SISF Global Corporate Bond A1 USD	$ 74,718,786.29	6,413,210.08	11.6508	11.8886	11.6508	-0.2500%	0.5200%
LU0201322137	SISF Strategic Bond	$ 23,727,363.70	148,989.07	159.2557	164.1811	159.2557	-0.0800%	0.9200%
LU0201323028	SISF Strategic Bond A1 USD	$ 2,924,044.56	20,103.23	145.4515	148.4199	145.4515	-0.0800%	0.8600%
LU0201323531	SISF Strategic Bond Hdg	€ 15,783,852.18	124,394.51	126.8854	130.8097	126.8854	-0.0900%	0.7300%
LU0201324000	SISF Strategic Bond EUR Hdg A1	€ 6,823,562.89	58,863.39	115.9220	118.2877	115.9220	-0.0900%	0.6900%
LU0201324851	SISF Global Corporate Bond Hdg	€ 88,512,264.18	561,261.28	157.7024	162.5798	157.7024	-0.2500%	0.3700%
LU0206453341	SISF Global High Yld EUR Hdg A1	€ 8,706,541.57	45,223.16	192.5240	196.4530	192.5240	0.0000%	0.8000%
LU0150927696	SISF EURO Bond (USD denominated) A1 USD	$ 1,164,209.62	64,185.92	18.1381	18.5083	18.1381	-0.3300%	-0.3100%
LU0177592218	SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR]	€ 19,628,168.43	807,984.86	24.2927	25.0440	24.2927	-0.3500%	1.8500%
LU0180781048	SISF Global Inflation Linked Bond	€ 105,117,057.62	3,730,866.46	28.1750	29.0464	28.1750	-0.3200%	1.0600%
LU0180781477	SISF Global Inf Lkd Bd A1 EUR	€ 12,784,677.49	508,958.40	25.1193	25.6319	25.1193	-0.3200%	1.0000%
LU0186875935	SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR]	€ 3,961,039.94	174,979.84	22.6371	23.0991	22.6371	-0.3500%	1.8100%
LU0188096647	SISF Global Inf Lkd Bd USD Hdg	$ 28,398,315.24	828,922.29	34.2593	35.3189	34.2593	-0.3200%	1.2200%
LU0189893018	SISF Global High Yield	$ 71,014,212.29	1,220,344.26	58.1920	59.9918	58.1920	0.0000%	1.0400%
LU0189894172	SISF Global High Yld A1 USD	$ 27,469,525.27	516,250.54	53.2097	54.2956	53.2097	0.0000%	0.9800%
LU0189894842	SISF Global High Yield Hdg	€ 61,526,377.50	1,343,303.97	45.8023	47.2189	45.8023	0.0000%	0.8400%
LU0225285054	SISF Global Equity Yield A1 USD	$ 17,266,304.41	75,363.27	229.1077	238.6539	229.1077	-0.4000%	3.3900%
LU0291343597	SISF US Dollar Bond EUR Hdg	€ 31,847,016.99	240,806.67	132.2514	136.3416	132.2514	-0.2500%	0.4600%
LU0248179540	SISF Global Corp Bond EUR Hdg A1	€ 10,138,896.69	71,078.10	142.6445	145.5556	142.6445	-0.2500%	0.3200%
LU0251569942	SISF Asian Bond Total Return Eur A1 Acc [EUR]	€ 990,105.90	68,428.39	14.4692	14.7645	14.4692	0.0300%	1.0900%
LU0251571252	SISF Inflation Plus A1 Acc USD	$ 61,133.50	2,932.61	20.8461	21.4908	20.8461	-0.2700%	3.3100%
LU0327381843	SISF Asian Bond Total Return Eur Hdg A Acc [EUR]	€ 3,342,143.17	29,523.72	113.2020	116.7031	113.2020	0.0400%	0.2900%
LU0327382148	SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR]	€ 157,332.86	1,477.19	106.5082	108.6818	106.5082	0.0400%	0.2500%
LU0425487740	SISF EURO CORPORATE BOND A DIS SF	€ 1,215,080,501.28	80,833,022.80	15.0320	15.4830	15.0320	-0.2100%	0.7200%
LU0106250508	SISF Asian Bond Total Return A Acc [USD]	$ 34,201,682.75	2,122,686.68	16.1124	16.5958	16.1124	0.0400%	0.4600%
LU0093472081	Schroder ISF EURO Bond A Distribution QF	€ 37,695,203.34	5,098,588.70	7.3933	7.6151	7.3933	-0.3400%	0.4300%
LU0053903893	Schroder ISF EURO Government Bond A Distribution AV	€ 21,227,911.67	3,711,176.14	5.7200	5.8916	5.7200	-0.3900%	0.2300%
LU0053903380	Schroder ISF Global Corporate Bond A Distribution MV	$ 126,991,822.08	24,561,975.94	5.1703	5.3254	5.1703	-0.2500%	0.3000%
LU1737068558	SCHRODER ISF-Global Credit Income-AA USD	$ 400,541,103.05	3,003,565.30	133.3552	137.3559	133.3552	-0.1100%	0.9100%
LU1514167722	SCHRODER ISF-Global Credit Income-AA EUR H	€ 368,470,134.22	3,312,855.16	111.2243	114.5610	111.2243	-0.1100%	0.7300%
LU1514167136	Schroder ISF Global Credit Income A Distribution MF	$ 1,623,925,888.31	18,764,750.84	86.5413	89.1375	86.5413	-0.1100%	0.3600%
LU1514168027	Schroder ISF Global Credit Income A Distribution EUR Hedged QF	€ 132,874,332.42	1,599,271.68	83.0843	85.5768	83.0843	-0.1100%	0.7300%

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

LU0135992385	SISF Euro Liquidity A1 EUR	€ 22,025,725.57	186,157.25	118.3178	118.3178	118.3178	0.0100%	0.3100%
LU0135992468	SISF US Dollar Liquidity A1 USD	$ 32,796,402.28	275,030.90	119.2462	119.2462	119.2462	0.0100%	0.4600%
LU0136043394	SISF Euro Liquidity	€ 234,918,407.81	1,894,884.04	123.9751	123.9751	123.9751	0.0100%	0.3100%
LU0136043808	SISF US Dollar Liquidity	$ 228,711,904.62	1,858,371.80	123.0711	123.0711	123.0711	0.0100%	0.4600%

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

LU0757359368	SISF Global Multi-Asset Income A Acc	$ 47,929,569.26	325,317.66	147.3316	154.6982	147.3316	-0.1400%	2.2900%
LU0757360457	SISF Global Multi-Asset Income EUR HDG A Acc	€ 19,400,690.56	160,313.47	121.0172	127.0681	121.0172	-0.1400%	2.0800%
LU0776410689	SISF Global Diversified Growth A Acc	€ 13,647,254.35	91,457.54	149.2196	156.6806	149.2196	-0.0800%	3.1400%
LU0776411653	SISF Global Diversified Growth CHF Hdg A Acc	SFr 257,834.73	1,995.92	129.1809	135.6399	129.1809	-0.0900%	2.8100%
LU0776412461	SISF Global Diversified Growth USD Hdg A Acc	$ 1,287,317.70	7,455.71	172.6620	181.2951	172.6620	-0.0800%	3.2600%
LU0776414087	SISF Global Multi -Asset Balanced A Acc [EUR]	€ 169,979,710.51	1,079,007.73	157.5334	163.8347	157.5334	-0.3900%	3.6100%
LU0776415050	SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC	SFr 16,596,585.46	131,768.87	125.9522	130.9903	125.9522	-0.4000%	3.3200%
LU0776415308	SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC	€ 131,801,598.54	91,535.56	1,439.8950	1,497.4908	1,439.8950	-0.3900%	3.5400%
LU0903425840	SISFGlobal Multi-Asset Income GBP HDG A Acc	£ 33,372,242.34	245,892.31	135.7189	142.5048	135.7189	-0.1400%	2.3000%
LU2097343540	SISF-Sustainable Multi-Asset Income-A EUR INC	€ 15,968,715.67	181,217.76	88.1189	92.5248	88.1189	-0.2200%	2.1200%
LU1900986727	Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC	€ 8,636,169.34	82,558.63	104.6065	108.7908	104.6065	-0.0700%	2.1500%
LU2097344431	SISF Sustainable Multi-Asset Income-A USD INC	$ 16,030,918.87	178,347.66	89.8858	94.3801	89.8858	-0.2100%	2.1700%
LU0107768052	SISF Inflation Plus A Acc EUR	€ 24,413,797.91	1,119,444.83	21.8088	22.7175	21.8088	-0.2900%	4.0700%
LU0776410762	SISF Global Diversified Growth Fund	€ 2,152,502.82	15,737.64	136.7742	142.4731	136.7742	-0.0800%	3.0800%
LU0776414160	SISF Global Multi -Asset Balanced A1 Acc [EUR]	€ 14,343,955.23	98,352.95	145.8416	150.3522	145.8416	-0.3900%	3.5500%
LU0776416371	SISF Global Multi-Asset Growth and Income A1 Acc [USD]	$ 18,920,295.76	83,906.41	225.4928	232.4668	225.4928	0.0000%	3.7500%
LU0757359525	SISF GLOBAL MULTI-ASSET INCOME	$ 17,689,726.89	128,042.42	138.1552	143.6814	138.1552	-0.1400%	2.2300%
LU1196710195	SISF-Emerging Markets Multi-Asset A Acc [USD]	$ 3,648,276.43	31,678.38	115.1661	120.9244	115.1661	-0.5200%	2.9000%
LU1469675745	SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR]	€ 6,520,931.35	124,701.43	52.2924	54.9070	52.2924	-0.5300%	2.6300%

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

LU0352096621	SISF Asian Convertible Bond EUR Hdg A Acc	€ 5,669,313.77	39,449.51	143.7106	148.0219	143.7106	0.2300%	3.6700%
LU0352097439	SISF Global Convertible Bond EUR Hdg A Acc	€ 42,503,435.78	292,398.44	145.3614	149.7222	145.3614	0.5400%	3.2400%
LU0484518021	SISF Global Convertible Bond CHF Hdg A Acc	SFr 7,488,733.36	54,246.17	138.0509	142.1924	138.0509	0.5300%	2.9300%
LU0489877026	SISF Asian Convertible Bond GBP Hdg A Acc	£ 35,414.01	211.18	167.6958	172.7267	167.6958	0.2300%	3.9000%
LU0489880327	SISF Global Convertible Bond GBP Hdg A Acc	£ 550,155.54	3,169.30	173.5890	178.7967	173.5890	0.5400%	3.4500%
LU0494083826	SISF Asian Convertible Bond CHF Hdg A Acc	SFr 1,405,215.41	10,910.83	128.7909	132.6546	128.7909	0.2100%	3.3800%
LU0232504117	SAS Commodity Fund A Acc USD	$ 121,037,065.01	1,364,133.32	88.7300	93.4000	88.7300	0.2800%	7.5500%
LU0351440481	SISF Asian Convertible Bond	$ 3,945,032.12	22,788.22	173.1172	178.4713	173.1172	0.2300%	3.8900%
LU0351440994	SISF Asian Convertible Bond A1 USD	$ 1,803,023.37	11,084.71	162.6586	165.9782	162.6586	0.2300%	3.8400%
LU0351442180	SISF Global Convertible Bond	$ 44,508,027.71	248,959.72	178.7760	184.3051	178.7760	0.5400%	3.4500%
LU0351442420	SISF Global Convertible Bond A1 USD	$ 15,349,377.84	91,513.47	167.7281	171.1511	167.7281	0.5400%	3.3900%
LU0352096894	SISF Asian Convertible Bond EUR Hdg A1	€ 3,105,477.04	23,003.09	135.0026	137.7577	135.0026	0.2200%	3.6100%
LU0352097603	SISF GlobalConvertibleBond EURHdgA1	€ 3,723,782.49	27,307.79	136.3634	139.1463	136.3634	0.5300%	3.1800%
LU0233036713	SAS Commodity Fund EUR Hdg A Acc	€ 4,093,284.27	62,827.68	65.1500	68.5789	65.1500	0.2800%	7.3700%
LU0256322222	SAS Commodity Fund GBP Hdg A Acc	£ 340,261.34	5,014.56	67.8500	71.4210	67.8500	0.2700%	7.5800%

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

LU1080341495	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC	€ 550,363.53	525.55	1,047.2200	1,078.6366	1,047.2200	0.0100%	0.8000%
LU1080341065	BNP PARIBAS FLEXI I US MORTGAGE ACC	$ 1,985,539.92	1,193.07	1,664.2300	1,714.1569	1,664.2300	0.0200%	0.9000%
LU1080341149	BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS	$ 850,630.72	11,275.35	75.4400	77.7032	75.4400	0.0100%	0.9000%

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

LU1165135440	BNP Paribas Aqua [EUR]	€ 1,129,723,941.41	4,903,329.67	230.4000	237.3120	230.4000	0.7400%	3.9000%
LU0347711466	BNP Paribas Global Environment [EUR]	€ 511,336,698.79	1,512,653.65	338.0400	348.1812	338.0400	0.6400%	4.5000%

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

LU1620156999	BNP Paribas Green Bond [EUR]	€ 110,615,091.50	1,226,460.49	90.1900	92.8957	90.1900	0.0700%	0.8000%
LU1819948784	BNP Paribas Funds Sustainable Enhanced Bond 12M	€ 296,630,576.62	2,782,204.54	106.6200	106.6200	106.6200	0.0300%	0.5000%

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

LU0547770783	BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR]	€ 167,029,981.91	1,607,762.67	103.8897	103.8897	103.8897	0.0000%	0.3100%
LU0423950210	BNP PARIBAS INSTICASH EUR 3M [EUR]	€ 2,312,172,227.98	21,735,126.99	106.3795	106.3795	106.3795	0.0100%	0.3000%
LU0783285413	BNP PARIBAS INSTICASH USD 1D LVNAV	$ 284,182,096.14	2,364,727.20	120.1754	120.1754	120.1754	0.0100%	0.5000%
LU0167237972	BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR]	€ 457,444,375.46	3,696,803.77	123.7405	123.7405	123.7405	0.0100%	0.3000%
LU0167239168	BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD]	$ 228,159,107.08	1,580,751.33	144.3359	144.3359	144.3359	0.0100%	0.5000%
LU0167237543	BNP PARIBAS INSTICASH EUR 1D Classic C [EUR]	€ 1,644,660,615.08	13,593,876.53	120.9854	120.9854	120.9854	0.0100%	0.3000%
LU0783285769	BNPP INSTICASH GBP 1D LVNAV	£ 4,952,700.27	4,952,192.79	1.0000	1.0000	1.0000	0.0000%	0.0000%

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

Core
LU0154245756	BNP Paribas US Mid Cap [USD]	$ 33,161,736.14	90,322.33	367.1500	378.1645	367.1500	1.3100%	3.5000%
LU0111491469	BNP Paribas Europe Dividend [EUR]	€ 34,961,726.14	263,405.73	132.7300	139.3665	132.7300	0.4700%	7.6000%
LU0265266980	BNP Paribas Brazil Equity [USD]	$ 67,996,417.17	936,050.18	72.6400	76.2720	72.6400	0.2500%	12.6000%
LU0265293521	BNP Paribas Turkey Equity [EUR]	€ 36,152,825.11	111,277.44	324.8900	341.1345	324.8900	-0.5900%	-1.4000%
LU0406802339	BNP Paribas Climate Change Classic Cap [EUR]	€ 1,306,095,472.37	4,836,745.74	270.0400	283.5420	270.0400	0.6600%	1.4000%
LU0823397368	BNP Paribas Asia Ex-Japan Equity [EUR]	€ 80,470,803.79	105,355.94	763.8000	801.9900	763.8000	0.0800%	2.7000%
LU0823399810	BNP Paribas Europe Equity [EUR]	€ 364,447,272.73	1,186,545.81	307.1500	322.5075	307.1500	0.5700%	7.5000%
LU0823413587	BNP Paribas Emerging Equity [USD]	$ 59,736,127.30	98,883.26	604.1100	634.3155	604.1100	-0.1400%	2.9000%
LU0823426308	BNP Paribas China Equity [USD]	$ 84,100,603.88	204,769.20	410.7100	431.2455	410.7100	0.8600%	8.5000%
LU0823428932	BNP Paribas India Equity [USD]	$ 83,522,729.30	398,834.77	209.4200	219.8910	209.4200	-1.1100%	-5.2000%
National
LU0194438338	BNP JAPAN EQUITY CLASSIC H E	€ 79,467,653.73	496,176.66	160.1600	164.9648	160.1600	0.0000%	1.1800%
United States
LU1458427785	BNP Paribas Sustainable US Value Multi-Factor Equity [USD]	$ 34,944,107.09	161,499.85	216.3700	219.6156	216.3700	0.0100%	3.2000%
LU1956163023	BNP Paribas Sustainable US Multi-Factor Equity [USD]	$ 240,700,486.69	985,760.08	244.1800	251.5054	244.1800	0.5200%	2.3000%
Sector
World
LU0823414478	BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation	$ 323,662,060.44	5,528,807.65	58.5400	60.2962	58.5400	0.3400%	1.1000%
LU0823421333	BNP Paribas Disruptive Technology	$ 146,764,962.93	49,870.14	2,942.9400	3,031.2282	2,942.9400	1.3600%	4.3000%
LU0823421689	BNP Paribas Disruptive Technology	€ 2,079,256,152.90	731,631.46	2,841.9400	2,927.1982	2,841.9400	1.6400%	4.7000%
LU0823411706	BNP Paribas Consumer Innovators	€ 492,450,059.40	1,289,597.90	381.8600	393.3158	381.8600	0.5300%	3.5000%
LU0823416762	BNP Paribas Health Care Innovators	€ 1,435,922,154.11	793,048.95	1,810.6300	1,864.9489	1,810.6300	0.5700%	5.7000%
LU1721428347	BNP Paribas Climate Change Classic [USD]	$ 12,745,458.46	94,308.68	135.1500	139.2045	135.1500	0.3700%	1.0000%
LU1165136174	BNP Paribas Inclusive Growth Classic Acc	€ 304,253,144.24	1,706,569.49	178.2800	183.6284	178.2800	0.7500%	4.6000%
LU1165136257	BNP Paribas Inclusive Growth Classic Inc	€ 4,074,166.44	24,356.60	167.2700	172.2881	167.2700	0.7500%	4.6000%

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

LU2536822138	BNP PARIBAS A FUND Global Bond Portfolio 2025	$ 22,082,812.75	219,988.52	100.3800	103.3914	99.3762	0.0500%	-0.3000%
LU1956132143	BNP Paribas Global Income Bond Classic RH EUR Acc [EUR]	€ 70,698,310.52	172,990.89	408.6800	420.9404	408.6800	-0.0400%	1.0000%
LU0325598166	BNP Paribas Enhanced Bond 6M [EUR]	€ 266,764,079.51	2,298,221.44	116.0700	119.5521	116.0700	0.0300%	0.5000%
LU0075938133	BNP Paribas Euro Bond [EUR]	€ 77,239,913.93	378,401.20	204.1200	214.3260	204.1200	0.0800%	0.7000%
LU0086913042	BNP Paribas Europe Convertible [EUR]	€ 32,550,762.26	208,951.63	155.7800	163.5690	155.7800	0.2100%	2.3000%
LU0086914362	BNP Paribas Euro Medium Term Income Bond [EUR]	€ 113,383,011.38	630,263.77	179.9000	188.8950	179.9000	0.0900%	0.6000%
LU0111548326	BNP Paribas Euro Government Bond [EUR]	€ 239,510,963.21	649,373.63	368.8300	387.2715	368.8300	0.1300%	0.7000%
LU0111549480	BNP Paribas US High Yield Bond [USD]	$ 11,856,299.64	39,146.39	302.8700	318.0135	302.8700	0.1200%	1.5000%
LU0111547609	BNP Paribas Euro Government Bond Classic Distribution	€ 7,466,559.91	74,360.30	100.4100	103.4223	100.4100	0.1200%	0.7000%
LU0265288877	BNP Paribas Sustainable Euro Corporate Bond [EUR]	€ 259,703,950.74	8,903,117.95	29.1700	30.6285	29.1700	0.1000%	0.8000%
LU0265291665	BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE	€ 63,003,449.43	338,538.65	186.1000	195.4050	186.1000	0.0900%	1.5000%
LU0823380802	BNP Paribas Euro High Yield Bond [EUR]	€ 74,713,479.26	305,495.20	244.5700	256.7985	244.5700	0.0700%	1.2000%
LU0823386163	BNP Paribas Local Emerging Bond [USD]	$ 9,999,998.44	81,571.23	122.5900	128.7195	122.5900	-0.2900%	2.8000%
LU0823394852	BNP Paribas Global Convertible [EUR]	€ 67,880,514.79	361,119.21	187.9700	197.3685	187.9700	0.4100%	3.1000%
LU2355554416	BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR]	€ 77,246,993.49	745,623.90	103.6000	106.7080	103.6000	0.0400%	0.2000%

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

LU0012186622	BNP Paribas USD Money Market	$ 606,992,871.80	2,451,066.62	247.6444	260.0266	247.6444	0.0000%	0.4600%
LU0083138064	BNP Paribas Euro Money Market [EUR]	€ 2,211,224,170.16	10,069,108.75	219.6048	230.5850	219.6048	0.0000%	0.3000%

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

LU1104110066	BNP Target Risk Balanced C RH USD A	$ 418,101.87	3,920.70	106.6400	109.8392	106.6400	0.2700%	3.3000%
LU0089291651	BNP Paribas Target Risk Balanced [EUR]	€ 142,012,789.35	540,281.14	262.8500	270.7355	262.8500	0.2600%	3.2000%
LU1104110140	BNP Target Risk Balanced RHUSDMD	$ 72,932.39	776.54	93.9200	96.7376	93.9200	0.2800%	2.6000%
LU0089290844	BNP Paribas Target Risk Balanced [EUR]	€ 22,436,682.64	215,070.42	104.3200	107.4496	104.3200	0.2600%	3.2000%
LU1956154386	BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP	€ 339,120,700.05	1,342,378.52	252.6300	260.2089	252.6300	-0.1200%	2.2000%

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

LU1931956285	BNP Paribas Flexi I Commodities	$ 16,680,710.99	222,866.01	74.8500	77.0955	74.8500	1.2900%	6.1000%
LU1931957093	BNP Paribas Flexi I Commodities	€ 67,627,842.16	1,072,473.78	63.0600	64.9518	63.0600	1.2900%	6.1000%

Α/Κ Amundi:Equity Funds

Core
LU0201575346	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD	$ 73,330,372.61	65,958.75	490.0600	512.1127	490.0600	0.3000%	11.3000%
LU0236501697	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD	$ 43,377,923.19	113,497.74	382.1900	399.3886	382.1900	-0.8000%	-4.5000%
LU0248702192	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY	¥ 12,311,028,843.00	234,917.35	19,506.0000	20,383.7700	19,506.0000	0.3000%	-0.7000%
LU0319685854	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD	$ 2,746,771,051.14	257,216.02	126.9500	132.6628	126.9500	-0.1000%	3.1000%
LU0347592197	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD	$ 1,108,620,394.03	289,440.78	121.2300	126.6853	121.2300	0.1000%	3.6000%
LU0552028184	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR	€ 2,746,771,051.14	1,946,095.46	168.1700	175.7376	168.1700	0.2000%	3.5000%
LU0552029232	AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR	€ 124,787,420.10	475,890.11	262.2200	274.0199	262.2200	-1.0000%	-4.4000%
LU0552029406	AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR	€ 73,330,372.61	72,370.90	86.4200	90.3089	86.4200	0.6000%	11.7000%
LU0557854147	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR]	€ 152,836,827.00	178,049.86	179.4900	187.5670	179.4900	0.2000%	1.6000%
LU0557858130	AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR	€ 1,108,620,394.03	612,225.95	162.5400	169.8543	162.5400	0.4000%	4.0000%
LU0557866588	AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR	€ 12,311,028,843.00	11,469.98	237.3600	248.0412	237.3600	0.4000%	3.6000%
LU0568583008	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY	¥ 28,663,749,918.00	22,268.37	34,770.9300	36,335.6219	34,770.9300	-0.2000%	-0.9000%
LU0568583420	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR	€ 28,663,749,918.00	112,284.76	259.3900	271.0625	259.3900	-0.1000%	3.3000%
LU0568583933	AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD	€ 28,663,749,918.00	119,737.06	337.9500	353.1577	337.9500	-0.2000%	-0.7000%
LU0568607203	AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A ACC. EUR	€ 379,521,075.13	356,442.05	220.7500	230.6838	220.7500	0.4000%	5.5000%
LU0569690471	AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD	€ 49,208,512.09	3,684.71	195.2500	204.0362	195.2500	0.6000%	2.5000%
LU0613075240	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG	€ 2,746,771,051.14	394,548.19	101.8800	106.4646	101.8800	-0.1000%	2.8000%
LU0755949848	AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR	€ 741,994,232.66	1,636,620.73	220.0100	229.9104	220.0100	0.4000%	5.9000%
LU0801842559	AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD	$ 291,269,726.05	106,363.24	238.3100	249.0340	238.3100	0.2000%	4.4000%
LU0119085271	AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD]	$ 152,836,827.00	793,150.59	36.3400	37.9753	36.3400	-0.1000%	1.2000%
LU0389811372	AMUNDI INDEX MSCI EMU	€ 55,693,725.69	213,408.43	261.4300	273.1943	261.4300	0.5000%	7.3000%
LU0389811885	AMUNDI INDEX MSCI EUROPE	€ 125,463,507.37	413,334.15	304.1400	317.8263	304.1400	0.6000%	8.0000%
LU0442407853	AMUNDI INDEX MSCI NORTH AMERICA (USD)	$ 63,837,795.73	108,276.57	589.6800	616.2156	589.6800	0.6000%	2.6000%
LU0389812347	AMUNDI INDEX MSCI NORTH AMERICA (EUR)	€ 237,981,923.09	297,815.24	799.2300	835.1953	799.2300	0.9000%	2.3000%
LU0390717543	AMUNDI MSCI PACIFIC EX JAPAN	€ 10,068,818.01	35,091.34	287.0400	299.9568	287.0400	0.0000%	3.8000%
Europe
LU1883868819	AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [EUR]	€ 184,221,560.86	14,569,036.24	12.6400	13.2088	12.6400	0.3000%	6.6000%
LU1883868900	AMUNDI FUNDS NET ZERO AMB TOP EURO PLAYERS A [USD]	$ 7,571,643.87	578,876.33	13.0800	13.6686	13.0800	0.6000%	6.5000%
LU1883869114	AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS A USD Hgd (C) [USD]	$ 3,485,388.18	32,666.46	106.7000	111.5015	106.7000	0.5000%	7.1000%
LU1883311224	AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) [EUR]	€ 145,278,213.89	1,613,127.95	90.0600	94.1127	90.0600	0.2000%	6.5000%
LU1883314244	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C )	€ 337,203,650.31	1,922,064.02	175.4400	183.3348	175.4400	0.3000%	8.2000%
LU1883314756	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	$ 5,103,972.59	28,095.88	181.6600	189.8347	181.6600	0.5000%	8.1000%
LU1883306497	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	€ 97,714,516.31	490,465.91	199.2300	208.1953	199.2300	-0.2000%	4.8000%
LU1883306570	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	$ 9,410,789.73	45,693.61	205.9500	215.2177	205.9500	0.1000%	4.6000%
LU1883306653	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C)	$ 6,259,562.87	73,148.04	85.5700	89.4206	85.5700	-0.1000%	5.0000%
LU1883303635	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	€ 1,241,586,702.71	97,584,949.71	12.7200	13.2924	12.7200	0.2000%	6.6000%
United States
LU1883854199	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR]	€ 586,950,941.13	959,216.45	611.9100	639.4459	611.9100	-0.4000%	3.2000%
LU1883854272	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR]	€ 47,130,987.91	228,430.77	206.3300	215.6149	206.3300	-0.2000%	2.8000%
LU1883854355	AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD]	$ 516,359,502.22	815,262.88	633.3700	661.8717	633.3700	-0.2000%	3.0000%
LU2146567289	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD ( C )	$ 53,817,073.47	640,491.00	84.0200	88.2210	84.0200	0.0000%	4.8000%
LU2146567875	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd ( C )	€ 2,331,524.32	37,314.43	62.4800	65.6040	62.4800	0.0000%	4.5000%
LU2146567529	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR ( C )	€ 68,945,530.48	863,631.87	79.8300	83.8215	79.8300	-0.3000%	4.9000%
LU1883859230	AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR]	€ 21,150,472.11	925,272.49	22.8600	23.8887	22.8600	-0.1000%	5.0000%
LU1883859313	AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR]	€ 5,794,698.73	40,670.21	142.4800	148.8916	142.4800	0.1000%	4.6000%
LU1883859404	AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD]	$ 49,499,278.20	2,092,920.38	23.6500	24.7142	23.6500	0.1000%	4.9000%
LU1883872332	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	€ 1,139,271,033.44	45,647,193.15	24.9600	26.0832	24.9600	-0.6000%	2.8000%
LU1883872415	AMUNDI FUNDS US PIONEER FUND - A USD (C)	$ 1,119,608,401.41	43,380,273.53	25.8100	26.9714	25.8100	-0.3000%	2.7000%
LU1894682704	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR]	€ 215,771,007.65	787,941.44	273.8400	286.1628	273.8400	0.2000%	5.6000%
LU1894682969	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	€ 37,636,299.73	535,939.83	70.2200	73.3799	70.2200	0.4000%	5.2000%
LU1894683009	AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD]	$ 83,107,971.06	292,468.85	284.1600	296.9472	284.1600	0.4000%	5.4000%
Asia
LU0823038988	AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U	$ 152,836,827.00	427,013.89	35.7400	37.3483	35.7400	-0.1000%	1.2000%
LU1882445569	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	€ 71,332,989.72	5,292,135.40	13.4800	14.0866	13.4800	-1.2000%	7.1000%
LU1882445643	AMUNDI FUNDS CHINA EQUITY - A USD (C)	$ 65,803,549.31	4,721,999.11	13.9400	14.5673	13.9400	-0.9000%	6.9000%
Sector
World
LU2389405080	CPR INVEST HYDROGEN A EUR ACC	€ 310,263,533.71	2,890,946.38	107.3200	112.6860	107.3200	1.1000%	5.1000%
LU1653748860	CPR INV FOOD FOR GENERATN -AA	€ 398,388,450.05	2,856,761.29	139.4500	139.4500	139.4500	0.6000%	3.0000%
LU2013745885	N	$ 30,301,924.03	282,508.56	107.2600	107.2600	107.2600	0.3000%	2.6000%
LU1989765471	CPR INV GLOBAL GOLD MINS A EUR - Acc	€ 29,483,744.21	247,104.31	119.3200	119.3200	119.3200	2.6000%	25.1000%
LU1989766289	CPR INV GLOBAL GOLD MINES A USD - Acc	$ 34,761,610.83	330,472.17	105.1900	105.1900	105.1900	2.3000%	24.6000%
LU1989767253	CPR INV GLOBAL LIFESTYLES A EUR - Acc	€ 264,155,988.72	1,969,781.24	134.1000	134.1000	134.1000	0.7000%	5.5000%
LU1989767923	CPR INV GLOBAL LIFESTYLES A USD - Acc	$ 34,851,059.98	294,813.96	118.2100	118.2100	118.2100	0.5000%	5.1000%
LU1989770125	CPR INV GLOBAL RESOURCES A USD - Acc	$ 31,707,758.19	238,933.05	132.7100	132.7100	132.7100	1.3000%	8.3000%
LU1989769036	CPR INV GLOBAL RESOURCES A EUR- Acc	€ 126,581,762.68	842,072.64	150.3200	157.8360	150.3200	1.6000%	8.7000%
LU1883318740	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)	€ 1,333,191,157.82	2,661,571.78	500.9000	523.4405	500.9000	0.4000%	7.2000%
LU1883318666	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A CHF (C)	SFr 2,838,027.00	6,002.30	472.8200	494.0969	472.8200	1.0000%	7.9000%
LU1883319045	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)	$ 30,581,648.78	59,079.74	517.6300	540.9234	517.6300	0.7000%	7.0000%
LU1883320993	AMUNDI FUNDS GLOBAL EQUITY INCOME ESG Α2 EUR (C) [EUR]	€ 371,914,222.95	2,331,583.60	159.5100	166.6880	159.5100	-0.1000%	3.8000%
LU1883321371	AMUNDI FUNDS GLOBAL EQUITY INCOME ESG Α2 USD (C) [USD]	$ 12,781,364.07	77,485.03	164.9500	172.3727	164.9500	0.2000%	3.7000%
LU1883342377	AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR]	€ 1,091,193,584.41	5,410,584.51	201.6800	210.7556	201.6800	-0.4000%	5.3000%
LU1883342617	AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD]	$ 59,362,341.87	284,553.54	208.6200	218.0079	208.6200	-0.1000%	5.2000%

Α/Κ Amundi:Bond Funds

LU1882450213	AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D	€ 11,953,630.39	2,345,450.79	5.1000	5.3295	5.1000	-0.4000%	1.4000%
LU0201576401	AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR	€ 46,025,978.13	63,114.89	141.9400	148.3273	141.9400	0.1000%	0.8000%
LU1883336999	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	$ 2,573,946.69	23,935.25	107.5400	112.3793	107.5400	0.0000%	1.2000%
LU1883834837	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	€ 3,124,388.11	22,049.27	141.7000	148.0765	141.7000	-0.2000%	1.9000%
LU0319688015	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD	$ 4,296,175,155.60	283,836.83	257.7400	269.3383	257.7400	0.0000%	1.5000%
LU0319688791	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD	$ 825,301,287.12	77,857.14	192.2800	200.9326	192.2800	0.0000%	1.1000%
LU1883835057	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	$ 6,722,515.86	45,875.49	146.5400	153.1343	146.5400	0.0000%	1.8000%
LU0442405998	Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR]	€ 26,332,410.55	39,744.99	104.0700	108.7531	104.0700	0.1000%	0.7000%
LU0518421895	AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A [EUR]	€ 556,834,879.06	357,512.01	123.5400	129.0993	123.5400	0.1000%	0.5000%
LU1883841022	AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR]	€ 127,068,945.19	10,495,185.51	12.1100	12.6549	12.1100	-0.4000%	1.0000%
LU0557861274	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR	€ 4,296,175,155.60	1,509,416.13	201.3200	210.3794	201.3200	0.3000%	1.9000%
LU0557861860	AMUNDI FUNDS GLOBAL BOND A ACC. EUR	€ 88,978,170.87	152,948.03	145.5300	152.0788	145.5300	0.2000%	2.2000%
LU0557863056	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR	€ 825,301,287.12	94,996.06	218.8900	228.7400	218.8900	0.3000%	1.4000%
LU1883841295	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR]	€ 24,361,356.84	301,062.02	80.9200	84.5614	80.9200	-0.2000%	0.7000%
LU0616241476	AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR	€ 928,341,608.73	816,794.30	131.2600	137.1667	131.2600	0.1000%	0.8000%
LU1883841378	AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR]	€ 1,997,438.19	51,878.23	38.5000	40.2325	38.5000	-0.2000%	0.7000%
LU0755948444	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD	$ 445,580,086.12	6,966.01	129.5800	135.4111	129.5800	0.1000%	1.4000%
LU0755948790	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR	€ 445,580,086.12	6,145.31	166.9500	174.4627	166.9500	0.3000%	1.8000%
LU0755948956	AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD	€ 445,580,086.12	5,296.64	107.8100	112.6615	107.8100	0.0000%	1.3000%
LU0839536322	AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD	€ 825,301,287.12	53,881.03	114.7400	119.9033	114.7400	0.0000%	0.9000%
LU1883841535	AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD]	$ 126,614,253.52	10,106,094.55	12.5300	13.0938	12.5300	-0.2000%	0.9000%
LU0906524193	AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD	€ 4,296,175,155.60	2,596,550.74	107.6200	112.4629	107.6200	0.0000%	1.3000%
LU0907331507	AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR	€ 227,020,803.44	33,777.04	118.3500	123.6757	118.3500	0.0000%	0.6000%
LU1883841618	AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD]	$ 15,879,781.70	2,858,897.11	5.5500	5.7997	5.5500	-0.2000%	0.0000%
LU0119099819	AMUNDI FUNDS EURO CORPORATE ESG BOND A ACC. [EUR]	€ 869,509,124.04	1,035,724.84	20.1800	21.0881	20.1800	0.1000%	1.0000%
LU0119110723	AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR	€ 258,577,343.10	2,005,152.79	24.3600	25.4562	24.3600	0.0000%	0.7000%
LU0119133188	AMUNDI FUNDS GLOBAL BOND A ACC. USD	$ 88,978,170.87	630,438.32	25.6200	26.7729	25.6200	-0.1000%	1.8000%
LU0389812933	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	€ 143,702,600.15	1,156,276.98	124.3400	129.9353	124.3400	0.0000%	0.5000%
LU1883861137	AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR]	€ 13,204,744.03	813,251.09	16.2400	16.9708	16.2400	-0.3000%	1.4000%
LU1883861210	AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR]	€ 774,709.45	7,584.42	102.1400	106.7363	102.1400	-0.1000%	1.1000%
LU1883861483	AMUNDI FUNDS US HIGH YIELD BOND A [USD]	$ 36,964,525.33	2,200,709.87	16.8000	17.5560	16.8000	-0.1000%	1.3000%
LU0839528907	AMUNDI FUNDS BOND EURO CORPORATE - A2E	€ 869,509,124.04	104,945.20	100.3600	104.8762	100.3600	0.1000%	0.9000%
LU0987187969	AMUNDI FUNDS BOND EURO CORPORATE - A2U	$ 869,509,124.04	3,903.98	92.5500	96.7147	92.5500	-0.1000%	0.6000%
LU1882449801	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	€ 70,545,761.55	3,419,204.90	20.6300	21.5583	20.6300	-0.5000%	2.2000%
LU1882450304	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	$ 66,630,782.71	3,127,654.16	21.3000	22.2585	21.3000	-0.3000%	2.1000%
LU1103159536	AMUNDI FUNDS BOND EURO AGGREGATE - A2E	€ 928,341,608.73	393,580.68	94.0300	98.2614	94.0300	0.1000%	0.8000%
LU1882467886	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	$ 928,341,608.73	7,887.31	51.3600	53.6712	51.3600	0.1000%	1.0000%
LU1882473264	AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 [EUR]	€ 556,834,879.06	1,303,990.47	45.2800	47.3176	45.2800	0.1000%	0.5000%
LU1882473694	AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 [USD]	$ 556,834,879.06	17,483.45	41.2000	43.0540	41.2000	-0.1000%	0.1000%
LU1883336569	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	€ 12,756,292.67	112,067.61	113.8300	118.9523	113.8300	0.0000%	1.1000%
LU1883336643	AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D)	€ 9,810,106.29	158,873.11	61.7500	64.5288	61.7500	0.0000%	1.1000%
LU1882457143	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C)	€ 1,593,139.82	15,732.75	101.2600	105.8167	101.2600	-0.2000%	1.6000%
LU1882457572	AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C)	$ 2,780,482.97	26,546.81	104.7400	109.4533	104.7400	0.0000%	1.5000%
LU1882441816	AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR]	€ 23,097,559.63	3,018,690.21	7.6500	7.9943	7.6500	-0.3000%	0.7000%
LU1882441907	AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD]	$ 349,586,892.73	44,201,465.62	7.9100	8.2660	7.9100	0.0000%	0.6000%
LU1882459511	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	€ 8,396,120.31	114,232.15	73.5000	76.8075	73.5000	-0.2000%	2.7000%
LU1882459784	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	$ 2,727,830.77	35,777.46	76.2400	79.6708	76.2400	0.0000%	2.5000%
LU1880401101	AMUNDI FUNDS US BOND A EUR C [EUR]	€ 15,257,308.86	273,635.18	55.7600	58.2692	55.7600	-0.4000%	0.8000%
LU1880401366	AMUNDI FUNDS US BOND A EUR HDG C [EUR]	€ 45,299,191.85	996,122.52	45.4800	47.5266	45.4800	-0.2000%	0.5000%
LU1880401523	AMUNDI FUNDS US BOND A USD C [USD]	$ 50,805,989.94	997,244.28	50.9500	53.2428	50.9500	-0.2000%	0.7000%

Α/Κ Amundi:Money Market Funds

LU0568620560	AMUNDI FUNDS CASH EUR A2 ACC. EUR	€ 4,721,763,356.88	23,554,864.82	104.3100	109.0040	104.3100	0.0000%	0.3000%
LU0568621618	AMUNDI FUNDS CASH USD A2 ACC. USD	$ 2,155,433,176.69	17,434,514.31	123.6300	129.1934	123.6300	0.0000%	0.5000%
LU0568620131	AMUNDI FUNDS CASH EUR I2 ACC. EUR	€ 4,721,763,356.88	267,451.31	1,060.8200	1,060.8200	1,060.8200	0.0000%	0.3000%

Α/Κ Amundi:Balanced Funds

LU0433182416	First Eagle Amundi International Fund	€ 6,474,119,319.07	2,847,329.56	206.5100	216.8355	206.5100	0.5000%	4.4000%
LU0565135232	First Eagle Amundi International Fund	£ 6,474,119,319.07	22,678.69	188.9200	198.3660	188.9200	0.5000%	4.6000%
LU0565135745	Amundi Funds First Eagle SICAV-International	€ 6,474,119,319.07	6,739,680.56	271.1700	284.7285	271.1700	0.8000%	5.0000%
LU0650092850	First Eagle Amundi International Fund	SFr 6,474,119,319.07	14,418.96	1,547.7200	1,625.1060	1,547.7200	0.5000%	4.1000%
LU0068578508	Amundi Funds First Eagle SICAV-International	$ 6,474,119,319.07	78,667.40	10,041.8100	10,543.9005	10,041.8100	0.5000%	4.6000%

Α/Κ Amundi:Specialist Portfolios

LU0272941971	AMUNDI FUNDS VOLATILITY EURO A ACC. EUR	€ 94,019,820.31	141,772.47	113.2300	118.3254	113.2300	-0.3000%	-1.4000%
LU0319687124	AMUNDI FUNDS VOLATILITY WORLD A ACC. USD	$ 415,086,696.46	212,429.59	108.9200	113.8214	108.9200	-0.3000%	-0.7000%
LU0442406889	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD	€ 415,086,696.46	106,502.91	67.5300	70.5688	67.5300	-0.3000%	-0.9000%
LU0557872479	AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR	€ 415,086,696.46	90,428.57	107.8000	112.6510	107.8000	0.0000%	-0.4000%
LU0568615057	AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR	€ 40,025,238.90	70,527.74	108.6300	113.5183	108.6300	0.1000%	2.3000%
LU0568619638	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR]	€ 69,896,575.07	28,852.44	101.0200	105.5659	101.0200	0.1000%	1.0000%
LU0613079408	AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD	SFr 94,019,820.31	1,526.03	67.3300	70.3598	67.3300	-0.3000%	-1.7000%
LU0615786091	AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD	£ 415,086,696.46	334.15	60.2700	62.9822	60.2700	-0.2000%	-0.7000%
LU1883326172	AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD]	$ 69,896,575.07	144.84	46.8800	48.9896	46.8800	-0.2000%	0.6000%
LU0119108826	Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR]	€ 34,695,451.12	635,535.01	14.4200	15.0689	14.4200	0.6000%	3.6000%
LU1882439323	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	€ 40,353,415.21	642,549.97	62.8000	65.6260	62.8000	-0.2000%	1.6000%
LU1894677027	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR ©	€ 34,265,177.11	726,369.80	47.1700	49.2927	47.1700	-0.1000%	0.6000%
LU1894677290	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD ©	$ 236,940.67	4,857.96	48.7700	50.9647	48.7700	0.2000%	0.4000%

Α/Κ Pimco:Bond Funds

IE00B4TG9K96	PIMCO DIVERSIFIED INCOME FUND E EUR HDG	€ 506,325,659.23	56,069,952.06	9.0500	9.5025	9.0500	-0.1100%	1.1200%
IE00B3L7TM54	PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC	€ 24,260,392.16	2,864,797.44	8.4800	8.9040	8.4800	-0.1200%	0.9500%
IE00BFRSV866	PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD	$ 313,234,886.64	19,139,089.73	16.4100	17.2305	16.4100	-0.0600%	1.4800%
IE00B46MFP70	PIMCO GIS-EURO INCOME BOND-E EUR INC	€ 410,169,628.82	46,920,445.25	8.7800	9.2190	8.7800	-0.2300%	0.5700%
IE00B8K7V925	PIMCO GIS-INCOME FUND-EI	$ 10,956,832,138.46	1,157,754,877.41	9.5000	9.9750	9.5000	-0.1100%	0.9600%
IE00B8N0MW85	PIMCO GIS-INCOME FUND-EEHI	€ 3,520,026,164.66	462,639,991.57	7.6300	8.0115	7.6300	-0.1300%	0.6600%
IE00B7KFL990	PIMCO GIS-INCOME FUND-EA	$ 7,791,505,239.13	474,485,341.45	16.4800	17.3040	16.4800	-0.1200%	1.4200%
IE00B84J9L26	PIMCO GIS-INCOME FUND-EEHA	€ 5,014,259,845.62	369,604,213.51	13.6100	14.2905	13.6100	-0.1500%	1.2700%
IE00B11XYY66	PIMCO Euro Bond Fund	€ 117,747,138.36	5,830,572.00	20.2500	21.2625	20.2500	-0.4400%	0.3000%
IE00B11XZ103	PIMCO Global Bond Fund Hedged	€ 631,110,294.92	27,306,222.30	23.1600	24.3180	23.1600	-0.2200%	0.6100%
IE00B11XZ210	PIMCO Global Bond Fund	$ 386,518,105.48	12,796,417.02	30.2800	31.7940	30.2800	-0.2000%	0.8000%
IE00B11XZ327	PIMCO Global High Yield Bond Fund Hedged	€ 204,375,147.07	8,172,381.59	25.0500	26.3025	25.0500	-0.0800%	1.0500%
IE00B11XZ434	PIMCO Global Investment Grade Credit Fund Hedged	€ 290,955,264.51	18,599,124.09	15.6800	16.4640	15.6800	-0.2500%	0.7100%
IE00B11XZ541	PIMCO Global Real Return Fund Hedged	€ 124,165,948.32	7,949,237.52	15.6800	16.4640	15.6800	-0.1300%	1.4900%
IE00B11XZ657	PIMCO Global Real Return Fund	$ 86,645,233.60	4,467,718.84	19.4700	20.4435	19.4700	-0.1500%	1.6200%
IE00B11XZ988	PIMCO Total Return Bond Fund	$ 364,879,873.80	13,584,325.96	26.9500	28.2975	26.9500	-0.1500%	1.0900%
IE00B11XZB05	PIMCO Total Return Bond Fund Hedged	€ 354,598,899.16	20,528,773.40	17.3200	18.1860	17.3200	-0.1700%	0.8700%
IE00B5B5L056	PIMCO Unconstrained Bond Fund Hedged	€ 63,355,075.00	5,529,762.56	11.4900	12.0645	11.4900	0.0000%	0.8800%
IE00B62Z3J44	PIMCO Dynamic Bond Fund E Acc Hedged GBP	£ 1,438,908.40	121,746.14	11.8600	12.4530	11.8600	0.0000%	1.1100%
IE00B884NX39	PIMCO Total Return Bond Fund Hedged	SFr 12,023,214.78	1,460,965.24	8.2500	8.6625	8.2500	-0.1200%	0.6100%
IE00B1D7YK27	PIMCO Diversified Income Fund	$ 537,877,317.65	22,899,303.89	23.5400	24.7170	23.5400	-0.1700%	1.2000%
IE00B1D7YM41	PIMCO Global High Yield Bond Fund	$ 138,922,088.94	5,140,929.16	27.0800	28.4340	27.0800	-0.0700%	1.2000%
IE00B1Z6D669	PIMCO Diversified Income Fund Hedged	€ 848,584,779.99	56,865,635.07	14.9500	15.6975	14.9500	-0.2000%	1.0100%
IE00B3FNF870	PIMCO Global Bond Fund Unhedged	$ 34,818,343.58	2,860,527.23	12.2100	12.8205	12.2100	-0.1600%	1.0800%
IE00B3K7XK29	PIMCO Global Investment Grade Credit Fund	$ 674,563,894.54	36,445,922.26	18.5600	19.4880	18.5600	-0.2200%	0.8700%
IE00B3NHMY62	PIMCO Unconstrained Bond Fund Hedged	SFr 6,572,809.28	715,608.26	9.2100	9.6705	9.2100	0.0000%	0.6600%
IE00B3SL5777	PIMCO Global Investment Grade Credit Fund Hedged	SFr 41,813,295.01	4,123,118.97	10.1600	10.6680	10.1600	-0.2000%	0.4000%
IE00B3Y6DR28	PIMCO Dynamic Bond Fund E Acc Hedged USD	$ 65,543,603.27	5,265,491.91	12.4900	13.1145	12.4900	0.0000%	1.0500%
IE00BJMZC096	PIMCO Income Fund E Class CHF (Hedged) Income	SFr 331,987,368.14	51,030,470.65	6.5200	6.8460	6.5200	-0.1500%	0.3100%
IE00BDTM8703	PIMCO Income Fund E Class EUR (Hedged) Income II	€ 229,108,288.82	25,828,108.13	8.9000	9.3450	8.8110	-0.1100%	0.9100%
IE00B0MD9M11	PIMCO Global Bond Fund	$ 140,674,099.49	10,476,472.27	13.4600	14.1330	13.4600	-0.2200%	0.7500%
IE00B66BK865	PIMCO Global Investment Grade Credit Fund	€ 178,231,930.63	21,425,289.86	8.3400	8.7570	8.3400	-0.2400%	0.7300%
IE00B2R34T20	PIMCO Global Investment Grade Credit Fund	$ 194,310,899.71	15,653,634.95	12.4500	13.0725	12.4500	-0.1600%	0.8900%
IE00B193ML14	PIMCO-Global High Yield Bond Fund-E-INCOME	$ 71,917,294.59	6,787,684.82	10.6200	11.1510	10.6200	0.0000%	1.2400%

Α/Κ Pimco:Balanced Funds

IE00B957J671	PIMCO GIS INFLATION MULTI ASSET FUND E EUR	€ 34,595,154.21	3,445,185.56	10.1600	10.6680	10.1600	0.0000%	2.7300%
IE00B4YYXB79	PIMCO GIS Balanced Income and Growth Fund E Acc USD	$ 57,964,076.79	2,745,181.22	21.2600	22.3230	21.2600	0.0500%	3.2000%

Α/Κ Pimco:Specialist Portfolios

IE00B600QL41	PIMCO Emerging Markets Currency Fund	€ 8,146,777.27	531,200.04	15.4600	16.2330	15.4600	-0.1900%	2.4500%
IE00B3DD5P64	PIMCO Emerging Markets Currency Fund	$ 3,494,588.50	263,942.35	13.2800	13.9440	13.2800	0.0800%	2.3100%

Α/Κ CALAMOS GLOBAL FUNDS PLC:Balanced Funds

IE00B296VQ55	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING	$ 4,156,757.35	306,815.10	13.5481	14.2255	13.4126	0.5800%	3.9500%
IE00B28VTV28	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING	$ 74,898,579.48	3,886,020.16	19.2739	20.2376	19.0812	0.5800%	3.9500%
IE00B28VTW35	CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING	€ 3,481,322.75	282,033.07	12.3437	12.9609	12.2203	0.5700%	3.7300%

Α/Κ M&G Investments:Equity Funds

Core
LU1670710075	M&G (Lux) Global Dividend Fund Euro A Acc [EUR]	€ 3,574,138,655.10	95,407,029.77	18.7675	19.5182	18.7675	-0.1000%	4.5000%
LU1670710158	M&G (Lux) Global Dividend Fund Euro A Distribution [EUR]	€ 3,574,138,655.10	20,694,977.36	15.6107	16.2351	15.6107	-0.1000%	4.0000%
LU1670711040	M&G (Lux) Global Dividend Fund USD A Acc [USD]	$ 3,689,402,982.62	8,240,430.63	16.5325	17.1938	16.5325	-0.1000%	3.6000%
LU1670711123	M&G (Lux) Global Dividend Fund USD A Distribution [USD]	$ 3,689,402,982.62	875,967.00	13.7503	14.3003	13.7503	-0.1000%	3.1000%
National
LU1665236995	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC	$ 1,702,756,589.15	16,329,607.04	13.7169	14.2656	13.7169	0.3000%	-0.9000%
LU1665237704	M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC	€ 1,649,559,068.00	36,102,799.93	15.5963	16.2202	15.5963	0.3000%	-0.1000%
United States
LU1670627923	M&G (Lux) North American Dividend Fund USD A Acc [USD]	$ 337,488,819.07	3,646,087.79	41.5437	43.6209	41.5437	0.2000%	4.2000%
LU1670627097	M&G (Lux) North American Value Fund USD A Acc [USD]	$ 86,040,163.96	429,365.79	26.1202	27.4262	26.1202	-0.4000%	3.4000%
LU1670627253	M&G (Lux) North American Dividend Fund Euro A Acc [EUR]	€ 326,944,993.43	1,249,613.42	51.2722	53.8358	51.2722	0.2000%	5.1000%
Japan
LU1670626446	M&G (Lux) Japan Fund Euro A Acc [EUR]	€ 962,215,968.25	1,303,392.92	28.4645	29.8877	28.4645	-0.2000%	3.2000%
LU1684384271	M&G (Lux) Japan Fund USD A Acc [USD]	$ 993,246,990.74	540,591.25	17.5545	18.4322	17.5545	-0.2000%	2.3000%
Emerging Markets
LU1582978505	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A ACC	€ 101,446,967.71	55,554.13	12.8941	13.4099	12.8941	-0.4000%	2.3000%
LU1582978760	M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS	€ 101,446,967.71	15,296.64	8.0001	8.3201	8.0001	-0.4000%	0.3000%
LU1670618690	M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR]	€ 142,779,977.12	1,558,070.05	39.8133	41.4058	39.8133	-0.3000%	3.8000%
LU1670624664	M&G (Lux) Global Emerging Markets Fund USD A Acc [USD]	$ 147,384,565.70	358,941.05	31.9181	33.1948	31.9181	-0.3000%	3.0000%
Asia
LU1670618187	M&G (Lux) Asian Fund Euro A Acc [EUR]	€ 102,462,116.83	658,699.16	63.2797	66.4437	63.2797	-0.6000%	2.5000%
LU1670618344	M&G (Lux) Asian Fund USD A Acc [USD]	$ 105,766,472.97	75,019.62	37.7800	39.6690	37.7800	-0.6000%	1.6000%
Sector
World
LU1670628061	M&G (Lux) North American Dividend A Dist [USD]	$ 337,488,819.07	413,820.08	35.3875	37.1569	35.3875	0.2000%	4.0000%

Α/Κ M&G Investments:Bond Funds

LU1670719613	M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR]	€ 437,355,287.47	6,758,772.04	14.2377	14.8072	14.2377	-0.2000%	1.9000%
LU1670723300	M&G LUX Global Floating Rate High Yield -USD AM Dis	$ 2,564,361,103.07	5,457,015.47	9.4588	9.8372	9.4588	0.1000%	0.5000%
LU1665234511	M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD]	$ 66,795,177.36	143,633.16	12.3517	12.8458	12.3517	0.0000%	1.1000%
LU1665235914	M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR]	€ 64,708,362.44	122,563.18	10.5755	10.9985	10.5755	0.0000%	1.0000%
LU1670719969	M&G (Lux) Global Macro Bond Fund Euro A-H Distribution	€ 437,355,287.47	488,653.49	6.7854	7.0568	6.7854	-0.2000%	-1.1000%
LU1670718995	M&G (Lux) Global Macro Bond Fund USD A Acc	$ 451,459,794.31	1,261,040.37	14.5432	15.1249	14.5432	-0.2000%	1.1000%
LU1670719027	M&G (Lux) Global Macro Bond Fund USD A Distribution [USD]	$ 451,459,794.31	128,358.90	11.2054	11.6536	11.2054	-0.2000%	-0.9000%
LU1670718219	M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR]	€ 522,808,430.66	15,051,754.71	11.5479	11.9232	11.5479	0.0000%	0.6000%
LU1670717831	M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc	$ 539,668,762.13	316,134.80	13.8127	14.2616	13.8127	0.0000%	0.8000%
LU1670629549	M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR]	€ 163,245,792.92	5,548,770.66	18.2946	18.8892	18.2946	-0.1000%	0.8000%
LU1670630042	M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD]	$ 168,510,394.67	250,119.50	13.0732	13.4981	13.0732	-0.1000%	0.9000%
LU1670708335	M&G (Lux) Global Convertibles Fund Euro A Acc [EUR]	€ 197,248,376.92	2,637,759.51	20.9935	21.8332	20.9935	0.5000%	4.3000%
LU1670709655	M&G (Lux) Global Convertibles Fund USD A-H Acc [USD]	$ 203,609,546.34	396,214.19	16.5611	17.2235	16.5611	0.5000%	3.6000%
LU1670631016	M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR]	€ 2,846,386,872.85	13,744,185.78	13.7499	14.2999	13.7499	-0.1000%	2.7000%
LU1670632337	M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD]	$ 2,938,181,540.16	2,322,201.37	12.0661	12.5487	12.0661	-0.1000%	1.8000%
LU1670713335	M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR]	€ 162,599,300.43	2,967,937.04	12.0114	12.4919	12.0114	-0.2000%	0.5000%
LU1670713418	M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR]	€ 162,599,300.43	2,644,725.29	8.6348	8.9802	8.6348	-0.2000%	-1.3000%
LU1670712956	M&G (Lux) Global Credit Investment USD A Acc [USD]	$ 167,843,053.07	944,842.46	14.5399	15.1215	14.5399	-0.2000%	0.7000%
LU1670713095	M&G (Lux) Global Credit Investment USD A Inc [USD]	$ 167,843,053.07	302,268.48	10.5671	10.9898	10.5671	-0.2000%	-1.1000%
LU1670726402	M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation	€ 51,419,414.90	1,368,660.33	15.6994	16.3274	15.6994	0.0000%	0.9000%
LU1670725933	M&G (Lux) Global High Yield Bond Fund USD A Accumulation	$ 53,077,667.38	206,619.81	19.1792	19.9464	19.1792	0.0000%	1.1000%

Α/Κ M&G Investments:Balanced Funds

LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc	€ 292,349,980.03	15,201,101.78	11.8698	12.3446	0.0000	-0.2000%	2.2000%
LU1900799708	M&G (Lux) Sustainable Allocation Fund EUR A Dist	€ 292,349,980.03	2,304,960.38	9.7371	10.1266	0.0000	-0.2000%	1.2000%
LU1900799880	M&G (Lux) Sustainable Allocation Fund EUR B Acc	€ 292,349,980.03	3,213,265.96	11.5073	11.5073	0.0000	-0.2000%	2.1000%
LU1900799963	M&G (Lux) Sustainable Allocation Fund EUR B Dist	€ 292,349,980.03	1,207,603.81	9.4404	9.4404	0.0000	-0.2000%	1.2000%
LU1531594833	M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC	€ 34,414,919.79	540,559.85	11.4959	11.6109	11.4959	-0.2000%	0.8000%
LU1531595210	M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC	$ 35,524,785.13	26,352.97	13.5408	13.6762	13.5408	-0.2000%	0.9000%
LU1582984818	M&G (LUX) INCOME ALLOCATION FUND EUR A ACC	€ 810,606,689.56	14,676,902.82	11.1312	11.5764	11.1312	-0.1000%	2.3000%
LU1582984909	M&G (LUX) INCOME ALLOCATION FUND EUR A DIS	€ 810,606,689.56	22,598,133.28	8.7158	9.0644	8.7158	-0.1000%	1.9000%
LU1582988058	M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC	€ 1,837,815,235.46	77,781,051.90	11.1927	11.6404	11.1927	-0.3000%	3.8000%
LU1582988132	M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS	€ 1,837,815,235.46	7,726,491.20	9.3951	9.7709	9.3951	-0.3000%	2.7000%
LU1670714226	M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR]	€ 654,937,088.75	1,318,303.40	17.1330	17.8183	17.1330	-0.4000%	2.4000%
LU1670713921	M&G (Lux) Episode Macro Fund USD S Acc [USD]	$ 676,058,508.59	2,430,252.27	20.8372	21.6707	20.8372	-0.4000%	2.6000%
LU1670724373	M&G (Lux) Optimal Income Fund Euro A Acc [EUR]	€ 8,871,521,115.56	403,284,608.20	10.4318	10.8491	10.4318	-0.2000%	0.7000%
LU1670724456	M&G (Lux) Optimal Income Fund Euro A Distribution [EUR]	€ 8,871,521,115.56	60,176,563.70	8.4129	8.7494	8.4129	-0.2000%	0.7000%
LU1670725347	M&G (Lux) Optimal Income Fund USD A-H Acc [USD]	$ 9,157,623,591.82	65,222,178.23	11.8387	12.3122	11.8387	-0.2000%	0.8000%
LU1670725420	M&G (Lux) Optimal Income Fund USD A-H Distribution [USD]	$ 9,157,623,591.82	4,986,074.18	9.5631	9.9456	9.5631	-0.2000%	0.9000%
LU1670725693	M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD]	$ 9,157,623,591.82	20,118,956.46	9.6342	10.0196	9.6342	-0.2000%	0.4000%

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