| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.857,130 | -0,19% | 362,01B | 28/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.212,800 | -0,17% | 362,01B | 28/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10,420 | -0,86% | 99,01B | 16/04 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 14,810 | -0,54% | 99,01B | 16/04 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.686,000 | -0,53% | 99,01B | 16/04 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 314,270 | -0,80% | 332,29B | 16/04 | |
| | SPARX Japan Inst | 0P0000. | 41.979,000 | +1,73% | 140,84B | 17/04 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.316,250 | -0,52% | 77,03B | 31/03 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,030 | 0,00% | 153,22B | 17/04 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,280 | +0,12% | 128,33B | 17/04 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,450 | +0,11% | 128,33B | 17/04 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 174,636 | +0,05% | 89,44B | 17/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 10,540 | +2,18% | 6,44B | 17/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 13,317 | +2,29% | 6,44B | 17/04 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,620 | 0,00% | 88,39B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,620 | +0,07% | 88,39B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,550 | 0,00% | 88,39B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,610 | +0,12% | 88,39B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,230 | +0,07% | 88,39B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,530 | +0,06% | 95,48B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,990 | 0,00% | 95,48B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,430 | 0,00% | 95,48B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,470 | +0,05% | 95,48B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,740 | 0,00% | 95,48B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,390 | +0,11% | 95,48B | 17/04 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,200 | 0,00% | 73,97B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 242,744 | +0,24% | 10,08B | 17/04 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 183,862 | +0,24% | 10,08B | 17/04 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 536,999 | +0,24% | 10,08B | 17/04 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.210,470 | -0,07% | 25,79B | 28/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.274,130 | +0,16% | 27,01B | 28/02 | |
| | 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. | 246,301 | -0,61% | 32,98B | 16/04 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 268,965 | -0,61% | 32,98B | 16/04 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,413 | +1,33% | 45,66B | 17/04 | |
| | 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. | 1.650,550 | -0,80% | 16,82B | 16/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.762,600 | -0,80% | 16,82B | 16/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,110 | -1,08% | 16,82B | 16/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,700 | -1,02% | 16,82B | 16/04 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 390,559 | +0,96% | 26,15B | 17/04 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105,862 | -0,01% | 22,15B | 17/04 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 118,165 | -0,00% | 22,15B | 17/04 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98,337 | -0,01% | 22,15B | 17/04 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 161,175 | -0,00% | 22,15B | 17/04 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 154,177 | -0,00% | 22,15B | 17/04 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,810 | +0,11% | 21,92B | 17/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,396 | -2,01% | 22,43B | 16/04 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20,912 | -1,54% | 22,43B | 16/04 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 19,984 | -2,01% | 22,43B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34,689 | -2,01% | 22,43B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,305 | -2,01% | 22,43B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,426 | -1,54% | 22,43B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26,742 | -1,54% | 22,43B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,951 | -1,54% | 22,43B | 16/04 | |
| | 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. | 261,022 | +0,16% | 19,16B | 17/04 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 43,935 | +0,45% | 19,16B | 17/04 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50,804 | +0,16% | 19,16B | 17/04 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49,883 | +0,16% | 19,16B | 17/04 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 315,875 | +0,45% | 19,16B | 17/04 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32,489 | +0,17% | 19,16B | 17/04 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 44,552 | +0,45% | 19,16B | 17/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 46.630,000 | +1,30% | 12,77B | 17/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.400,050 | +1,79% | 12,77B | 17/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,130 | +1,50% | 12,77B | 17/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.009,700 | +1,30% | 12,77B | 17/04 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,460 | +0,12% | 12,75B | 17/04 | |
| | Findlay Park American USD | 0P0000. | 207,170 | -1,22% | 10,26B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,150 | +0,09% | 15,1B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,520 | +0,11% | 15,1B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,150 | +0,06% | 15,1B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,620 | +0,08% | 15,1B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,450 | +0,17% | 15,1B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,450 | +0,37% | 15,1B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,000 | +0,11% | 15,1B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,250 | +0,03% | 16,31B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,390 | +0,15% | 16,31B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,550 | +0,11% | 16,31B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19,120 | +0,05% | 16,31B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,960 | +0,09% | 16,31B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,940 | +0,09% | 16,31B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,580 | +0,13% | 16,31B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,760 | +0,12% | 16,31B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,350 | +0,10% | 16,31B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,620 | 0,00% | 16,31B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36,090 | +0,11% | 16,31B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,230 | +0,10% | 16,31B | 17/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,710 | +0,14% | 7,76B | 17/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153,140 | +0,14% | 7,76B | 17/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 192,362 | +1,06% | 13,1B | 17/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 121,220 | +0,95% | 13,1B | 17/04 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 191,061 | +1,06% | 13,1B | 17/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 165,490 | +1,06% | 13,1B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,270 | 0,00% | 7,88B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,060 | 0,00% | 7,88B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,420 | +0,06% | 7,88B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,600 | +0,10% | 7,88B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,620 | +0,05% | 7,88B | 17/04 | |
