| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.750,630 | -0,90% | 362,56B | 31/03 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.105,260 | -0,88% | 362,56B | 31/03 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,290 | +0,71% | 109,59B | 08/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,190 | +1,12% | 109,59B | 08/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.842,000 | +1,15% | 109,59B | 08/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 335,320 | -0,32% | 355,96B | 08/05 | |
| | SPARX Japan Inst | 0P0000. | 45.552,000 | +1,64% | 151,4B | 09/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.316,250 | -0,52% | 76,92B | 31/03 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,040 | +0,12% | 153,22B | 09/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,270 | +0,12% | 128,33B | 09/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,440 | +0,11% | 128,33B | 09/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 175,071 | +0,04% | 96,51B | 09/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,197 | +1,23% | 6,52B | 09/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,252 | +1,22% | 6,52B | 09/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,610 | 0,00% | 88,39B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,680 | +0,15% | 88,39B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,540 | 0,00% | 88,39B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,600 | +0,12% | 88,39B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,300 | +0,07% | 88,39B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,620 | +0,06% | 95,48B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,000 | +0,10% | 95,48B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,430 | +0,11% | 95,48B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,580 | +0,11% | 95,48B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,750 | +0,09% | 95,48B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,400 | +0,11% | 95,48B | 09/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,210 | +0,12% | 73,97B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 254,281 | +1,16% | 10,49B | 09/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 192,600 | +1,16% | 10,49B | 09/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 562,352 | +1,16% | 10,49B | 09/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.201,270 | -0,76% | 24,35B | 31/03 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.266,710 | -0,58% | 25,54B | 31/03 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1.103,090 | -0,28% | 2,94B | 20/12 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 262,716 | +0,02% | 32,58B | 08/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 286,891 | +0,02% | 32,58B | 08/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,824 | +1,19% | 48,47B | 09/05 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27.965,293 | +1,07% | 6,13B | 15/11 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.802,510 | +0,46% | 18,35B | 08/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.925,620 | +0,46% | 18,35B | 08/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,950 | +0,09% | 18,35B | 08/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,410 | 0,00% | 18,35B | 08/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 388,973 | -0,48% | 26,15B | 09/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105,856 | -0,04% | 22,47B | 09/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 118,356 | -0,04% | 22,47B | 09/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98,328 | -0,04% | 22,47B | 09/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 161,435 | -0,04% | 22,47B | 09/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 154,380 | -0,04% | 22,47B | 09/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,840 | -0,05% | 21,92B | 09/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50,127 | +1,09% | 23,87B | 08/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22,384 | +0,29% | 23,87B | 08/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 21,590 | +1,10% | 23,87B | 08/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,475 | +1,09% | 23,87B | 08/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,704 | +1,09% | 23,87B | 08/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,416 | +0,29% | 23,87B | 08/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,624 | +0,29% | 23,87B | 08/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,340 | +0,29% | 23,87B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,570 | +0,32% | 13,42B | 28/02 | |
| | Vanguard Global Stock Index Institutional Plus USD | 0P0001. | 279,276 | +0,12% | 20,63B | 09/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 47,348 | +0,20% | 20,63B | 09/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 54,355 | +0,12% | 20,63B | 09/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 53,369 | +0,12% | 20,63B | 09/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 340,424 | +0,20% | 20,63B | 09/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 34,733 | +0,13% | 20,63B | 09/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 48,013 | +0,20% | 20,63B | 09/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50.528,990 | +1,34% | 12,85B | 09/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.639,650 | +1,43% | 12,85B | 09/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 28,830 | +1,34% | 12,85B | 09/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.260,550 | +1,33% | 12,85B | 09/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,490 | +0,12% | 12,75B | 09/05 | |
| | Findlay Park American USD | 0P0000. | 220,090 | +0,09% | 10,08B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,170 | -0,09% | 15,1B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,560 | -0,04% | 15,1B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,180 | -0,06% | 15,1B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,660 | -0,04% | 15,1B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,460 | -0,09% | 15,1B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,540 | 0,00% | 15,1B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,010 | -0,11% | 15,1B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,250 | -0,06% | 16,31B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,420 | 0,00% | 16,31B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,600 | -0,05% | 16,31B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19,120 | -0,05% | 16,31B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,050 | -0,03% | 16,31B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,020 | -0,03% | 16,31B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,620 | 0,00% | 16,31B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,860 | -0,03% | 16,31B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,420 | -0,03% | 16,31B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,610 | -0,08% | 16,31B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36,190 | -0,03% | 16,31B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,220 | -0,10% | 16,31B | 09/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 102,370 | +0,04% | 7,78B | 09/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153,970 | +0,03% | 7,78B | 09/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 206,832 | +0,54% | 14,23B | 09/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 128,701 | +0,49% | 14,23B | 09/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 205,433 | +0,54% | 14,23B | 09/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 177,946 | +0,54% | 14,23B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,280 | 0,00% | 7,88B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,080 | +0,10% | 7,88B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,440 | 0,00% | 7,88B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,610 | 0,00% | 7,88B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,650 | 0,00% | 7,88B | 09/05 | |
