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A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 14,62 | 9.3. |   | 8,14 | 31,83 | 62,63 | - |  | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 92,17 | 9.3. | | 8,14 | 27,55 | 43,82 | 40,74 | | A1W0BZ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T ACCUMULATING | USD | 17,28 | 9.3. |  | 8,14 | 2,31 | 15,66 | 13,16 | | A3DP8C | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I BRL USD | USD | 16,62 | 9.3. | | 8,13 | 32,96 | 49,86 | - | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,76 | 9.3. | | 8,13 | 42,00 | 46,71 | - | | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 19,68 | 9.3. | | 8,13 | 34,06 | 45,13 | 66,78 | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 13,13 | 6.3. | | 8,13 | 7,11 | 14,34 | 21,77 | | A3CMF0 | FTC GENERATION FUND KLASSE EUR-I | EUR | 1,332,29 | 3.3. | | 8,13 | 18,54 | 29,72 | - | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 173,25 | 9.3. | | 8,13 | 27,54 | 43,81 | 40,74 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 123,63 | 9.3. | | 8,12 | 27,54 | 43,81 | 40,74 | | A12DSU | WINTON ALMA DIVERSIFIED MACRO FUND R6C-G | GBP | 15,347,72 | 6.3. | | 8,12 | 15,47 | - | - | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,867,14 | 6.3. | | 8,12 | 15,49 | 26,68 | 60,33 | | A3DE0P | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING UNHEDGED | EUR | 11,98 | 9.3. | | 8,12 | 17,57 | - | - | | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 142,56 | 9.3. | | 8,12 | 16,15 | 35,29 | 25,17 | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 16,81 | 6.3. | | 8,12 | 31,92 | 42,11 | - | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 19,45 | 6.3. | | 8,12 | 7,05 | 14,14 | 21,46 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 13,59 | 6.3. | | 8,12 | 7,05 | 14,15 | 21,43 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 303,21 | 6.3. | | 8,12 | 20,76 | 16,27 | 9,31 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 203,86 | 6.3. | | 8,11 | 20,75 | 16,28 | 9,31 | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 131,24 | 9.3. | | 8,11 | 20,88 | - | - | |
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