| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.771,630 | +0,12% | 1,91B | 29/11 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.118,690 | +0,14% | 1,91B | 29/11 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,550 | -0,35% | 138,92B | 20/12 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,360 | -0,91% | 138,92B | 20/12 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.874,000 | -0,90% | 138,92B | 20/12 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 332,590 | +0,01% | 372,57B | 20/12 | |
| | SPARX Japan Inst | 0P0000. | 48.062,000 | +0,85% | 1,21B | 09:00:00 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.472,140 | -0,00% | 82,84B | 29/11 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,060 | +0,25% | 138,83B | 20/12 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,340 | +0,24% | 121,25B | 20/12 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,510 | +0,32% | 121,25B | 20/12 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 172,159 | +0,04% | 87,96B | 20/12 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,519 | +0,40% | 7,95B | 09:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,530 | +0,66% | 7,95B | 09:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,690 | +0,15% | 85,63B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,430 | +0,22% | 85,63B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,620 | +0,26% | 85,63B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,650 | +0,23% | 85,63B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,980 | +0,27% | 85,63B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,230 | +0,25% | 90,44B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,000 | +0,20% | 90,44B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,450 | +0,21% | 90,44B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,080 | +0,28% | 90,44B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,730 | +0,19% | 90,44B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,390 | +0,21% | 90,44B | 20/12 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,200 | +0,24% | 71,15B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 244,338 | +0,11% | 11,63B | 09:00:00 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 186,753 | +0,11% | 11,63B | 09:00:00 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 541,378 | +0,10% | 11,63B | 09:00:00 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.196,110 | +0,40% | 1,91B | 29/11 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.250,800 | +0,53% | 1,91B | 29/11 | |
| | 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. | 268,588 | -0,17% | 32,51B | 20/12 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 293,313 | -0,17% | 32,51B | 20/12 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,142 | +0,56% | 48,94B | 09:00:00 | |
| | 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. | 1.810,440 | -0,52% | 19,54B | 20/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.929,380 | -0,52% | 19,54B | 20/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,050 | +0,09% | 19,54B | 20/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,530 | 0,00% | 19,54B | 20/12 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 409,766 | +0,63% | 27,59B | 09:00:00 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 104,922 | +0,17% | 20,96B | 20/12 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 116,533 | +0,17% | 20,96B | 20/12 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,476 | +0,17% | 20,96B | 20/12 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 158,949 | +0,17% | 20,96B | 20/12 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 151,947 | +0,17% | 20,96B | 20/12 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,650 | +0,27% | 21,46B | 20/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 54,253 | +0,55% | 23,18B | 20/12 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22,347 | +0,73% | 23,18B | 20/12 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 23,376 | +0,55% | 23,18B | 20/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,669 | +0,55% | 23,18B | 20/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49,494 | +0,55% | 23,18B | 20/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,322 | +0,74% | 23,18B | 20/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,642 | +0,74% | 23,18B | 20/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,286 | +0,74% | 23,18B | 20/12 | |
| | 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. | 278,528 | +0,74% | 20,15B | 20/12 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 51,186 | +0,55% | 20,15B | 20/12 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 54,224 | +0,74% | 20,15B | 20/12 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 53,240 | +0,74% | 20,15B | 20/12 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 367,918 | +0,55% | 20,15B | 20/12 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 35,476 | +0,68% | 20,15B | 20/12 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 51,904 | +0,55% | 20,15B | 20/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50.791,530 | +0,94% | 14,48B | 09:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.662,700 | +0,61% | 14,48B | 09:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 26,750 | +0,53% | 14,48B | 09:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.283,400 | +0,94% | 14,48B | 09:00:00 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,570 | +0,12% | 11,6B | 20/12 | |
| | Findlay Park American USD | 0P0000. | 223,520 | +0,72% | 10,7B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,020 | +0,22% | 15,16B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,280 | +0,22% | 15,16B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,350 | +0,18% | 15,16B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,430 | +0,24% | 15,16B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,360 | +0,26% | 15,16B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14,030 | +0,14% | 15,16B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,220 | +0,22% | 15,16B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,840 | +0,39% | 16,01B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,460 | +0,22% | 16,01B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,680 | +0,21% | 16,01B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,670 | +0,38% | 16,01B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,560 | +0,25% | 16,01B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,560 | +0,22% | 16,01B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,680 | +0,26% | 16,01B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,310 | +0,23% | 16,01B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,030 | +0,23% | 16,01B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,110 | +0,41% | 16,01B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,600 | +0,23% | 16,01B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,970 | +0,40% | 16,01B | 20/12 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 100,500 | +0,06% | 7,76B | 20/12 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 152,200 | +0,05% | 7,76B | 20/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 209,210 | -1,01% | 12,12B | 20/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 130,667 | -0,77% | 12,12B | 20/12 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 207,794 | -1,01% | 12,12B | 20/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 179,943 | -1,01% | 12,12B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,360 | +0,12% | 8,69B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,180 | +0,20% | 8,69B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,290 | +0,23% | 8,69B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,720 | +0,21% | 8,69B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,460 | +0,22% | 8,69B | 20/12 | |
