| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.879,250 | +1,49% | 373,22B | 31/01 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.233,750 | +1,51% | 373,22B | 31/01 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,990 | -0,08% | 127,76B | 21/02 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,400 | -0,24% | 127,76B | 21/02 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.870,000 | -0,27% | 127,76B | 21/02 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 350,070 | +0,77% | 373,95B | 21/02 | |
| | SPARX Japan Inst | 0P0000. | 46.588,000 | -1,35% | 162,44B | 02:00:00 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.385,680 | +0,02% | 78,62B | 31/01 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,160 | +0,12% | 145,78B | 24/02 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,430 | 0,00% | 123,24B | 24/02 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,620 | +0,10% | 123,24B | 24/02 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 173,497 | +0,01% | 90,66B | 24/02 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 12,165 | -0,45% | 7,97B | 02:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,806 | -0,54% | 7,97B | 02:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,760 | +0,15% | 87,47B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,730 | +0,15% | 87,47B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,700 | +0,13% | 87,47B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,760 | +0,11% | 87,47B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,330 | +0,13% | 87,47B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,630 | +0,12% | 90,93B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,150 | +0,10% | 90,93B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,590 | +0,21% | 90,93B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,550 | +0,11% | 90,93B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,900 | +0,09% | 90,93B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,530 | +0,11% | 90,93B | 24/02 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,320 | +0,12% | 73,18B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 249,132 | +0,19% | 11,09B | 02:00:00 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 188,701 | +0,19% | 11,09B | 02:00:00 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 551,517 | +0,19% | 11,09B | 02:00:00 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.211,310 | +1,66% | 26,24B | 31/01 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.272,120 | +1,84% | 26,97B | 31/01 | |
| | 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. | 272,611 | +0,34% | 33,96B | 21/02 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 297,706 | +0,34% | 33,91B | 21/02 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 15,106 | -0,34% | 50,93B | 02:00:00 | |
| | 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. | 1.831,010 | -0,07% | 19,66B | 21/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.953,490 | -0,06% | 19,66B | 21/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,630 | +0,09% | 19,66B | 21/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,020 | +0,10% | 19,66B | 21/02 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 368,139 | -0,10% | 26,44B | 09:00:00 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105,667 | +0,13% | 21,76B | 24/02 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117,677 | +0,13% | 21,76B | 24/02 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98,159 | +0,12% | 21,76B | 24/02 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 160,510 | +0,13% | 21,76B | 24/02 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 153,495 | +0,13% | 21,76B | 24/02 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,840 | +0,11% | 21,6B | 24/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 55,498 | -0,52% | 24,12B | 24/02 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 23,011 | -0,39% | 24,12B | 24/02 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 23,908 | -0,52% | 24,12B | 24/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,591 | -0,52% | 24,12B | 24/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50,616 | -0,52% | 24,12B | 24/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,677 | -0,39% | 24,12B | 24/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,490 | -0,39% | 24,12B | 24/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,360 | -0,39% | 24,12B | 24/02 | |
| | 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. | 286,799 | -0,39% | 20,71B | 24/02 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 52,344 | -0,52% | 20,71B | 24/02 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 55,827 | -0,39% | 20,71B | 24/02 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 54,814 | -0,39% | 20,71B | 24/02 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 376,292 | -0,52% | 20,71B | 24/02 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36,292 | -0,40% | 20,71B | 24/02 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 53,079 | -0,52% | 20,71B | 24/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50.839,430 | -0,83% | 12,76B | 09:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.824,160 | -0,96% | 12,76B | 09:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 28,210 | -0,70% | 12,76B | 09:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.283,400 | -0,83% | 12,76B | 09:00:00 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,640 | +0,12% | 12,13B | 24/02 | |
| | Findlay Park American USD | 0P0000. | 226,430 | +0,20% | 10,48B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,210 | +0,04% | 15,33B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,550 | +0,07% | 15,33B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,330 | +0,06% | 15,33B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,670 | +0,08% | 15,33B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,470 | +0,09% | 15,33B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14,210 | 0,00% | 15,33B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,020 | 0,00% | 15,33B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,430 | +0,10% | 15,94B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,500 | +0,07% | 15,94B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,710 | +0,05% | 15,94B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,820 | +0,11% | 15,94B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,950 | +0,09% | 15,94B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,930 | +0,06% | 15,94B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,710 | +0,06% | 15,94B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,730 | +0,06% | 15,94B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,360 | +0,07% | 15,94B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,320 | +0,08% | 15,94B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36,050 | +0,06% | 15,94B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,060 | +0,10% | 15,94B | 24/02 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,710 | +0,05% | 7,95B | 24/02 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153,600 | +0,05% | 7,95B | 24/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 220,991 | -1,12% | 13,26B | 24/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 134,681 | -0,83% | 13,26B | 24/02 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 219,496 | -1,12% | 13,26B | 24/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 190,101 | -1,12% | 13,26B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,390 | +0,12% | 8,19B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,210 | +0,10% | 8,19B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,520 | +0,17% | 8,19B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,750 | +0,21% | 8,19B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,720 | +0,16% | 8,19B | 24/02 | |
