| 75,515,879 | EUR | 2.193 | 2.103 | AMALGAMATED GROWTH AND INCOME FUND |  | 2.167 |
| 2,205,784 | EUR | 3.248 | 3.132 | GLOBAL BOND FUND PLUS (ACC) | | 3.220 |
| 24,430,000 | EUR | 217.400 | 194.570 | HSBC EQUITY GROWTH FUND | | 216.640 |
| 117,350,000 | EUR | 547.040 | 536.010 | HSBC MALTA BOND FUND (ACC) | | 546.740 |
| 0 | EUR | 408.810 | 403.790 | HSBC MALTA BOND FUND (INCOME) | | 408.590 |
| 118,790,000 | EUR | 421.440 | 409.630 | HSBC MALTA GOVT BOND FUND (ACC) | | 420.220 |
| 0 | EUR | 323.830 | 316.290 | HSBC MALTA GOVT BOND FUND (INCOME) | | 321.630 |
| 42,760,000 | EUR | 397.010 | 374.640 | HSBC MALTESE ASSETS FUND (ACC) | | 395.620 |
| 0 | EUR | 334.080 | 318.690 | HSBC MALTESE ASSETS FUND (INCOME) | | 332.910 |
| 9,070,000 | EUR | 170.920 | 165.400 | HSBC PROPERTY INV. FUND (MTL) - ACCUM | | 170.920 |
| 0 | EUR | 157.170 | 153.690 | HSBC PROPERTY INV. FUND (MTL) - INCOME | | 157.170 |
| 190,820,000 | EUR | 2.958 | 2.946 | LA VALETTE EUR MLT MONEY FUND - INSTIT. | | 2.958 |
| 0 | EUR | 2.934 | 2.924 | LA VALETTE EUR MLT MONEY FUND - RETAIL | | 2.934 |
| 24,560,000 | EUR | 1.182 | 1.143 | LA VALETTE EURO INCOME FUND | | 1.179 |
| 5,010,000 | USD | 1.819 | 1.703 | LA VALETTE FAR EAST OPPORTUNITIES FUND | | 1.797 |
| 8,150,000 | GBP | 1.409 | 1.409 | LA VALETTE GBP MONEY FUND | | 1.409 |
| 37,580,000 | EUR | 0.804 | 0.765 | LA VALETTE HIGH YIELD FUND | | 0.803 |
| 75,520,000 | EUR | 530.410 | 520.559 | LA VALETTE MALTA BOND FUND (ACC) | | 530.194 |
| 0 | EUR | 349.696 | 343.184 | LA VALETTE MALTA BOND FUND (DIST) | | 345.249 |
| 26,630,000 | EUR | 7.804 | 7.450 | LA VALETTE MALTA FUND (ACC) | | 7.784 |
| 0 | EUR | 6.167 | 5.887 | LA VALETTE MALTA FUND (DIST) | | 6.151 |
| 27,010,000 | EUR | 2.537 | 2.457 | LA VALETTE MONTHLY INCOME FUND (DIST) | | 2.532 |
| 55,010,000 | GBP | 1.036 | 0.975 | LA VALETTE STERLING INCOME FUND | | 1.025 |
| 3,440,000 | USD | 1.203 | 1.203 | LA VALETTE USD MONEY FUND | | 1.203 |
| 6,397,764 | EUR | 1.448 | 1.337 | MALTA PRIVATISATION AND EQUITY FUND | | 1.434 |
| 9,030,000 | EUR | 0.810 | 0.786 | VILHENA DYNAMIC MULTI-MANAGER FUND | | 0.809 |
| 23,480,000 | EUR | 1.430 | 1.295 | VILHENA EUROPEAN MULTI-MANAGER FUND | | 1.430 |
| 8,900,000 | USD | 1.050 | 1.011 | VILHENA GLOBAL THEMED FUND | | 1.048 |
| 21,020,000 | EUR | 590.228 | 573.120 | VILHENA MALTA FUND (ACC) | | 589.491 |
| 0 | EUR | 468.820 | 455.231 | VILHENA MALTA FUND (DIST) | | 468.235 |
| 104,950,000 | EUR | 484.622 | 473.701 | VILHENA MALTA GOVT BOND FUND (ACC) | | 484.204 |
| 0 | EUR | 324.248 | 317.189 | VILHENA MALTA GOVT BOND FUND (DIST) | | 323.969 |
| 5,330,000 | USD | 1.533 | 1.472 | VILHENA MEDITERRANEAN RIM FUND | | 1.531 |
| 0 | EUR | 2.229 | 0.969 | WIGNACOURT CAPITAL GTD AQUAENERGY FUND | | 0.973 |
| 13,990,000 | EUR | 2.627 | 2.483 | WIGNACOURT MALTA FUND (ACC) | | 2.624 |
| 0 | EUR | 2.259 | 2.135 | WIGNACOURT MALTA FUND (DIST) | | 2.256 |
