| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.683,620 | -0,57% | 376,12B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.038,170 | -0,55% | 376,12B | 30/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,730 | -1,10% | 112,96B | 03/06 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,880 | -1,06% | 112,96B | 03/06 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.917,000 | -1,13% | 112,96B | 03/06 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 348,730 | -1,41% | 375,75B | 03/06 | |
| | SPARX Japan Inst | 0P0000. | 46.404,000 | +0,62% | 147,67B | 02:00:00 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.228,630 | -0,66% | 79,01B | 30/04 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,030 | 0,00% | 147,91B | 03/06 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,250 | 0,00% | 123,57B | 03/06 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,430 | +0,11% | 123,57B | 03/06 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 175,546 | +0,01% | 98,68B | 03/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,472 | +0,19% | 6,3B | 02:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,664 | +0,88% | 6,3B | 02:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,600 | 0,00% | 83,25B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,730 | +0,07% | 83,25B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,530 | 0,00% | 83,25B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,590 | 0,00% | 83,25B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,360 | 0,00% | 83,25B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,710 | +0,06% | 94,64B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,000 | 0,00% | 94,64B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,430 | 0,00% | 94,64B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,690 | +0,05% | 94,64B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,760 | +0,09% | 94,64B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,400 | +0,11% | 94,64B | 03/06 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,210 | +0,12% | 70,85B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 254,971 | +0,48% | 10,37B | 02:00:00 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 193,123 | +0,48% | 10,37B | 02:00:00 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 563,678 | +0,48% | 10,37B | 02:00:00 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.195,840 | -0,45% | 25,43B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.263,770 | -0,23% | 27,34B | 30/04 | |
| | 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. | 266,384 | -1,48% | 32,58B | 03/06 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 292,642 | -0,89% | 32,58B | 03/06 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 15,108 | -0,76% | 50,22B | 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. | 1.873,780 | -0,98% | 19,2B | 03/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 2.002,680 | -0,98% | 19,2B | 03/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,360 | -0,96% | 19,2B | 03/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,770 | -0,91% | 19,2B | 03/06 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 411,436 | -0,39% | 26,62B | 03/06 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105,949 | +0,02% | 23,4B | 03/06 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 118,601 | +0,04% | 23,4B | 03/06 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98,410 | +0,02% | 23,4B | 03/06 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 161,770 | +0,04% | 23,4B | 03/06 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 154,702 | +0,03% | 23,4B | 03/06 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,900 | +0,11% | 22,11B | 03/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 52,217 | +0,72% | 24,78B | 03/06 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 23,553 | +0,34% | 24,78B | 03/06 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 22,488 | +0,72% | 24,78B | 03/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38,818 | +0,72% | 24,78B | 03/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,604 | +0,72% | 24,78B | 03/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,791 | +0,34% | 24,78B | 03/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,952 | +0,34% | 24,78B | 03/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38,237 | +0,34% | 24,78B | 03/06 | |
| | 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. | 293,543 | +0,34% | 21,47B | 03/06 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 49,223 | +0,72% | 21,47B | 03/06 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 57,129 | +0,34% | 21,47B | 03/06 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 56,093 | +0,34% | 21,47B | 03/06 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 353,921 | +0,72% | 21,47B | 03/06 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36,379 | +0,46% | 21,47B | 03/06 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 49,914 | +0,72% | 21,47B | 03/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.873,900 | +0,70% | 12,82B | 02:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.730,670 | +0,78% | 12,82B | 02:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 29,990 | +1,15% | 12,82B | 02:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.346,310 | +0,70% | 12,82B | 02:00:00 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,520 | +0,12% | 12,49B | 03/06 | |
| | Findlay Park American USD | 0P0000. | 225,640 | +0,68% | 10,07B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,230 | +0,09% | 14,89B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,640 | +0,07% | 14,89B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,230 | +0,06% | 14,89B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,730 | +0,08% | 14,89B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,500 | +0,09% | 14,89B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,520 | +0,30% | 14,89B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,030 | 0,00% | 14,89B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,540 | -0,09% | 16,93B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,470 | +0,07% | 16,93B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,680 | +0,11% | 16,93B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19,300 | -0,05% | 16,93B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,180 | +0,06% | 16,93B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,150 | +0,09% | 16,93B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,680 | +0,06% | 16,93B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,000 | +0,09% | 16,93B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,540 | +0,10% | 16,93B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,720 | -0,08% | 16,93B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36,350 | +0,08% | 16,93B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,310 | -0,10% | 16,93B | 03/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,030 | +0,05% | 7,72B | 03/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 154,760 | +0,05% | 7,72B | 03/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 208,481 | +0,79% | 14,54B | 03/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 128,990 | +0,59% | 14,54B | 03/06 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 207,071 | +0,79% | 14,54B | 03/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 179,374 | +0,79% | 14,54B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,310 | 0,00% | 7,52B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,110 | 0,00% | 7,52B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,510 | +0,06% | 7,52B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,650 | 0,00% | 7,52B | 03/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,730 | +0,11% | 7,52B | 03/06 | |
