| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.704,930 | -0,57% | 364,43B | 31/12 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.052,310 | -0,55% | 364,43B | 31/12 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,690 | +0,43% | 130,54B | 22/01 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,620 | +1,34% | 130,54B | 22/01 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.899,000 | +1,33% | 130,54B | 22/01 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 344,190 | +1,11% | 372,76B | 22/01 | |
| | SPARX Japan Inst | 0P0000. | 48.541,000 | +0,62% | 167,7B | 02:00:00 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.383,360 | -0,66% | 399,45M | 31/12 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,050 | -0,12% | 144,2B | 22/01 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,330 | -0,12% | 121,8B | 22/01 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,500 | -0,11% | 121,8B | 22/01 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 172,810 | +0,01% | 91,76B | 22/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,703 | +0,53% | 8,01B | 02:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,774 | +0,69% | 8,01B | 02:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,680 | 0,00% | 86,22B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,490 | -0,07% | 86,22B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,610 | 0,00% | 86,22B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,650 | 0,00% | 86,22B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,050 | -0,07% | 86,22B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,320 | -0,06% | 89,28B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,010 | 0,00% | 89,28B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,460 | 0,00% | 89,28B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,190 | -0,05% | 89,28B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,750 | 0,00% | 89,28B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,400 | -0,11% | 89,28B | 22/01 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,210 | 0,00% | 71,29B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 238,849 | +0,37% | 10,82B | 02:00:00 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 180,912 | +0,37% | 10,82B | 02:00:00 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 528,991 | +0,37% | 10,82B | 02:00:00 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.191,570 | -0,38% | 26,49B | 31/12 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.249,190 | -0,13% | 26,82B | 31/12 | |
| | 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. | 270,387 | +1,05% | 32,51B | 22/01 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 295,278 | +1,05% | 33,91B | 22/01 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,459 | -0,16% | 49B | 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. | 1.843,920 | +1,91% | 19,36B | 22/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.966,140 | +1,91% | 19,36B | 22/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,240 | +0,99% | 19,36B | 22/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,690 | +1,04% | 19,36B | 22/01 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 393,515 | +1,02% | 27,61B | 02:00:00 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 104,686 | -0,10% | 20,91B | 22/01 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 116,418 | -0,10% | 20,91B | 22/01 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,253 | -0,10% | 20,91B | 22/01 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 158,792 | -0,10% | 20,91B | 22/01 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 151,825 | -0,10% | 20,91B | 22/01 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,650 | -0,05% | 21,55B | 22/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 55,853 | +0,36% | 24,11B | 22/01 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 23,051 | +0,55% | 24,11B | 22/01 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 24,063 | +0,36% | 24,11B | 22/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,863 | +0,37% | 24,11B | 22/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50,947 | +0,37% | 24,11B | 22/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,753 | +0,55% | 24,11B | 22/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,543 | +0,55% | 24,11B | 22/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,427 | +0,55% | 24,11B | 22/01 | |
| | 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. | 287,259 | +0,54% | 20,96B | 22/01 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 52,680 | +0,35% | 20,96B | 22/01 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 55,920 | +0,54% | 20,96B | 22/01 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 54,906 | +0,54% | 20,96B | 22/01 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 378,686 | +0,35% | 20,96B | 22/01 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36,579 | +0,54% | 20,96B | 22/01 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 53,420 | +0,35% | 20,96B | 22/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.531,860 | +0,55% | 12,48B | 02:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.736,540 | +0,92% | 12,48B | 02:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,310 | +0,74% | 12,48B | 02:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.329,780 | +0,55% | 12,48B | 02:00:00 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,570 | 0,00% | 12,03B | 22/01 | |
| | Findlay Park American USD | 0P0000. | 233,120 | +0,19% | 11,3B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,000 | -0,04% | 15,25B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,280 | -0,07% | 15,25B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,170 | -0,06% | 15,25B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,430 | -0,04% | 15,25B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,360 | 0,00% | 15,25B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14,020 | -0,21% | 15,25B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8,940 | -0,11% | 15,25B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,880 | -0,03% | 15,79B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,360 | 0,00% | 15,79B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,510 | 0,00% | 15,79B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,490 | -0,05% | 15,79B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,590 | -0,03% | 15,79B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,590 | -0,06% | 15,79B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,540 | -0,06% | 15,79B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,350 | -0,06% | 15,79B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,050 | -0,03% | 15,79B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,110 | -0,08% | 15,79B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,650 | -0,06% | 15,79B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,890 | 0,00% | 15,79B | 22/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 100,880 | 0,00% | 7,8B | 22/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 152,570 | -0,01% | 7,8B | 22/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 211,381 | -0,02% | 12,55B | 22/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 131,350 | +0,02% | 12,55B | 22/01 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 209,951 | -0,02% | 12,55B | 22/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 181,822 | -0,02% | 12,55B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,280 | -0,12% | 8,32B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,060 | -0,10% | 8,32B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,260 | -0,12% | 8,32B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,600 | -0,10% | 8,32B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,440 | -0,11% | 8,32B | 22/01 | |
