| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.932,870 | -0,10% | 2,1B | 31/07 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.301,340 | -0,08% | 2,1B | 31/07 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 12,170 | -0,98% | 112,13B | 21/08 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 18,450 | -0,54% | 112,13B | 21/08 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 2.091,000 | -0,52% | 112,13B | 21/08 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 398,820 | -0,37% | 418,76B | 21/08 | |
| | SPARX Japan Inst | 0P0000. | 50.515,000 | +0,75% | 176,17B | 22/08 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.619,900 | +0,53% | 84,82B | 31/07 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,200 | +0,61% | 156,28B | 22/08 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,390 | +0,60% | 130,54B | 22/08 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,590 | +0,52% | 130,54B | 22/08 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 177,248 | +0,04% | 104,52B | 22/08 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 12,251 | +0,26% | 6,94B | 22/08 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 16,523 | +0,50% | 6,94B | 22/08 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,700 | +0,60% | 87,91B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,100 | +0,50% | 87,91B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,650 | +0,53% | 87,91B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,750 | +0,57% | 87,91B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,820 | +0,57% | 87,91B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,270 | +0,52% | 100,62B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,240 | +0,59% | 100,62B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,650 | +0,52% | 100,62B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 19,350 | +0,52% | 100,62B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11,030 | +0,55% | 100,62B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,630 | +0,63% | 100,62B | 22/08 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,390 | +0,48% | 76,04B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 266,672 | +0,02% | 10,27B | 22/08 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 199,912 | +0,02% | 10,27B | 22/08 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 588,908 | +0,02% | 10,27B | 22/08 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.223,210 | -0,04% | 2,1B | 31/07 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.302,300 | +0,21% | 2,1B | 31/07 | |
| | 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. | 295,972 | -0,36% | 35,98B | 21/08 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 325,147 | -0,36% | 35,98B | 21/08 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 16,929 | +0,84% | 62,33B | 22/08 | |
| | 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. | 2.112,790 | -0,71% | 21,02B | 21/08 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 2.261,310 | -0,71% | 21,02B | 21/08 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 12,190 | -1,14% | 21,02B | 21/08 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,460 | -1,13% | 21,02B | 21/08 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 425,480 | -0,49% | 28,42B | 22/08 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 106,924 | +0,29% | 23,99B | 22/08 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 120,385 | +0,31% | 23,99B | 22/08 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 99,305 | +0,29% | 23,99B | 22/08 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 164,203 | +0,31% | 23,99B | 22/08 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 156,903 | +0,30% | 23,99B | 22/08 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 19,210 | +0,37% | 21,7B | 22/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 54,460 | +0,01% | 26,48B | 21/08 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 25,044 | -0,39% | 26,48B | 21/08 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 23,450 | +0,01% | 26,48B | 21/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,475 | +0,00% | 26,48B | 21/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49,636 | +0,00% | 26,48B | 21/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50,827 | -0,39% | 26,48B | 21/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31,845 | -0,39% | 26,48B | 21/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,653 | -0,39% | 26,48B | 21/08 | |
| | 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. | 316,708 | +1,47% | 23,76B | 22/08 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 51,624 | +0,59% | 23,76B | 22/08 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 61,628 | +1,47% | 23,76B | 22/08 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 60,510 | +1,47% | 23,76B | 22/08 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 371,243 | +0,59% | 23,76B | 22/08 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 38,964 | +1,22% | 23,76B | 22/08 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 52,349 | +0,59% | 23,76B | 22/08 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 58.542,780 | +0,73% | 9,73B | 22/08 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 4.003,510 | +0,74% | 9,73B | 22/08 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 32,980 | +1,60% | 9,73B | 22/08 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.772,870 | +0,20% | 9,73B | 22/08 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,680 | +0,46% | 12,96B | 22/08 | |
| | Findlay Park American USD | 0P0000. | 234,810 | +1,57% | 9,99B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,570 | +0,34% | 14,61B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28,100 | +0,36% | 14,61B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,330 | +0,31% | 14,61B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,130 | +0,35% | 14,61B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,680 | +0,34% | 14,61B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,470 | -0,15% | 14,61B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,160 | +0,33% | 14,61B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,360 | +0,76% | 16,72B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,640 | +0,37% | 16,72B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,910 | +0,37% | 16,72B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19,580 | +0,72% | 16,72B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,910 | +0,38% | 16,72B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,840 | +0,37% | 16,72B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,870 | +0,32% | 16,72B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,780 | +0,36% | 16,72B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,160 | +0,35% | 16,72B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,020 | +0,77% | 16,72B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 37,170 | +0,35% | 16,72B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,470 | +0,77% | 16,72B | 22/08 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 102,770 | +0,12% | 8,06B | 22/08 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 156,460 | +0,10% | 8,06B | 22/08 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 223,392 | -0,30% | 15,68B | 22/08 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 142,239 | -0,15% | 15,68B | 22/08 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 221,881 | -0,30% | 15,68B | 22/08 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 192,232 | -0,30% | 15,68B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,390 | +0,48% | 7,07B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,210 | +0,49% | 7,07B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,840 | +0,45% | 7,07B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,740 | +0,41% | 7,07B | 22/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19,090 | +0,42% | 7,07B | 22/08 | |
