| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.857,130 | -0,19% | 365,61B | 28/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.212,800 | -0,17% | 365,61B | 28/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,350 | 0,00% | 106,79B | 27/03 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,210 | +0,37% | 106,79B | 27/03 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.846,000 | +0,38% | 106,79B | 27/03 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 360,140 | -0,37% | 386,96B | 27/03 | |
| | SPARX Japan Inst | 0P0000. | 46.819,000 | -1,10% | 157,97B | 28/03 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.486,450 | +0,75% | 77,03B | 28/02 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,120 | -0,25% | 150,16B | 28/03 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,380 | -0,24% | 125,95B | 28/03 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,560 | -0,21% | 125,95B | 28/03 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 174,139 | +0,01% | 90,62B | 27/03 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,618 | -1,13% | 7,62B | 28/03 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,667 | -1,31% | 7,62B | 28/03 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,700 | -0,30% | 89,79B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,780 | +0,29% | 89,79B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,640 | -0,26% | 89,79B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,710 | -0,23% | 89,79B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,400 | +0,26% | 89,79B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,720 | +0,24% | 93,38B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,100 | -0,30% | 93,38B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,540 | -0,21% | 93,38B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,670 | +0,27% | 93,38B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,860 | -0,18% | 93,38B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,490 | -0,32% | 93,38B | 28/03 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,290 | -0,24% | 74,16B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 254,479 | -0,62% | 10,77B | 28/03 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 192,750 | -0,62% | 10,77B | 28/03 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 563,114 | -0,62% | 10,77B | 28/03 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.210,470 | -0,07% | 26,11B | 28/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.274,130 | +0,16% | 26,69B | 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. | 276,396 | +0,09% | 32,98B | 27/03 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 301,840 | +0,09% | 32,98B | 27/03 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 15,300 | -0,79% | 50,31B | 28/03 | |
| | 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. | 1.840,580 | -0,26% | 19,25B | 27/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.964,820 | -0,26% | 19,25B | 27/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,210 | -0,62% | 19,25B | 27/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,650 | -0,62% | 19,25B | 27/03 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 386,767 | -0,01% | 24,17B | 02:00:00 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105,674 | +0,39% | 21,79B | 28/03 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117,835 | +0,41% | 21,79B | 28/03 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98,162 | +0,39% | 21,79B | 28/03 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 160,725 | +0,41% | 21,79B | 28/03 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 153,737 | +0,39% | 21,79B | 28/03 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,870 | +0,32% | 21,77B | 28/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 52,042 | -0,48% | 23,69B | 27/03 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22,254 | -0,34% | 23,69B | 27/03 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 22,417 | -0,48% | 23,69B | 27/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38,913 | -0,48% | 23,69B | 27/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,458 | -0,48% | 23,69B | 27/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,145 | -0,34% | 23,69B | 27/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,459 | -0,33% | 23,69B | 27/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,130 | -0,33% | 23,69B | 27/03 | |
| | 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. | 272,861 | -1,61% | 19,75B | 28/03 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 48,168 | -1,83% | 19,75B | 28/03 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 53,111 | -1,61% | 19,75B | 28/03 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 52,147 | -1,61% | 19,75B | 28/03 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 346,295 | -1,83% | 19,75B | 28/03 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 34,381 | -1,60% | 19,75B | 28/03 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 48,845 | -1,83% | 19,75B | 28/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.588,580 | -1,24% | 12,78B | 28/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.733,690 | -1,00% | 12,78B | 28/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 28,410 | -0,77% | 12,78B | 28/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.330,640 | -1,24% | 12,78B | 28/03 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,580 | +0,12% | 12,21B | 28/03 | |
| | Findlay Park American USD | 0P0000. | 219,870 | -0,01% | 10,63B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,240 | +0,35% | 15,52B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,610 | +0,36% | 15,52B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,210 | -0,61% | 15,52B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,710 | +0,31% | 15,52B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,490 | +0,35% | 15,52B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,890 | +0,22% | 15,52B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,040 | +0,33% | 15,52B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,760 | +0,44% | 16,14B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,430 | -0,44% | 16,14B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,590 | -0,64% | 16,14B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,830 | -0,58% | 16,14B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,050 | +0,33% | 16,14B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,030 | +0,34% | 16,14B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,620 | -0,57% | 16,14B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,850 | +0,35% | 16,14B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,440 | +0,33% | 16,14B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,440 | +0,48% | 16,14B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36,180 | +0,36% | 16,14B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,080 | -0,30% | 16,14B | 28/03 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,850 | +0,06% | 7,88B | 28/03 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153,520 | +0,05% | 7,88B | 28/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 211,349 | -1,11% | 13,46B | 28/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 129,855 | -0,73% | 13,46B | 28/03 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 209,919 | -1,11% | 13,46B | 28/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 181,817 | -1,11% | 13,46B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,320 | -0,36% | 8,22B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,110 | -0,49% | 8,22B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,510 | +0,46% | 8,22B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,640 | -0,62% | 8,22B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,710 | +0,43% | 8,22B | 28/03 | |
