| Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.768,200 | +0,72% | 390,9B | 30/05 | |
| Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.127,450 | +0,74% | 390,9B | 30/05 | |
| Comgest Growth Japan EUR R Acc | 0P0001. | 11,490 | -0,86% | 108,67B | 11/07 | |
| Comgest Growth Japan EUR H Dis | 0P0001. | 17,430 | -0,17% | 108,67B | 11/07 | |
| Comgest Growth Japan JPY Acc | 0P0000. | 1.977,000 | -0,15% | 108,67B | 11/07 | |
| Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 359,310 | -0,41% | 381,67B | 14/07 | |
| SPARX Japan Inst | 0P0000. | 46.888,000 | -0,38% | 162,56B | 14/07 | |
| Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.393,500 | +1,25% | 81,89B | 30/05 | |
| PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,090 | 0,00% | 151,1B | 14/07 | |
| PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,300 | 0,00% | 126,12B | 14/07 | |
| PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,490 | 0,00% | 126,12B | 14/07 | |
| BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 176,396 | +0,01% | 102,96B | 14/07 | |
| Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,112 | -1,00% | 6,27B | 14/07 | |
| Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,937 | -0,76% | 6,27B | 14/07 | |
| PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,630 | 0,00% | 84,36B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,880 | 0,00% | 84,36B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,570 | 0,00% | 84,36B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,650 | 0,00% | 84,4B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,550 | 0,00% | 84,36B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,950 | 0,00% | 95,82B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,100 | +0,10% | 99,02B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,520 | 0,00% | 99,02B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,970 | 0,00% | 99,02B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,870 | 0,00% | 95,82B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,490 | 0,00% | 99,02B | 14/07 | |
| PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,280 | 0,00% | 71,05B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| Lindsell Train Japanese Equity B Yen | 0P0000. | 255,380 | -0,31% | 10,06B | 14/07 | |
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 191,447 | -0,31% | 10,06B | 14/07 | |
| Lindsell Train Japanese Equity A Yen | 0P0000. | 564,272 | -0,32% | 10,06B | 14/07 | |
| Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.205,220 | +0,78% | 26,02B | 30/05 | |
| Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.276,300 | +0,99% | 27,68B | 30/05 | |
| 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. | 271,782 | +0,49% | 34,26B | 11/07 | |
| Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 298,573 | +0,49% | 34,26B | 11/07 | |
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 15,349 | +0,25% | 57,95B | 14/07 | |
| 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. | 1.936,590 | -0,06% | 19,68B | 11/07 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 2.071,300 | -0,05% | 19,68B | 11/07 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,160 | -0,80% | 19,68B | 11/07 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,590 | -0,72% | 19,68B | 11/07 | |
| Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 426,766 | +0,30% | 27,73B | 14/07 | |
| Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 106,048 | -0,06% | 23,79B | 14/07 | |
| Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 119,057 | -0,06% | 21,3B | 14/07 | |
| Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98,497 | -0,06% | 23,79B | 14/07 | |
| Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 162,392 | -0,06% | 23,79B | 14/07 | |
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 155,222 | -0,07% | 23,79B | 14/07 | |
| PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 19,000 | -0,11% | 21,57B | 14/07 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 52,923 | -0,53% | 26,08B | 11/07 | |
| iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 24,500 | -0,42% | 26,08B | 11/07 | |
| iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 22,789 | -0,53% | 26,08B | 11/07 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39,337 | -0,53% | 26,08B | 11/07 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48,240 | -0,53% | 26,08B | 11/07 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49,717 | -0,42% | 26,08B | 11/07 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31,154 | -0,42% | 26,08B | 11/07 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39,771 | -0,42% | 26,08B | 11/07 | |
| 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. | 305,688 | +0,11% | 22,69B | 14/07 | |
| Vanguard Global Stock Index Inv EUR | 0P0000. | 49,979 | +0,20% | 19,18B | 14/07 | |
| Vanguard Global Stock Index Ins USD | 0P0000. | 59,488 | +0,11% | 22,52B | 14/07 | |
| Vanguard Global Stock Index Inv USD | 0P0000. | 58,409 | +0,11% | 22,52B | 14/07 | |
| Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 359,383 | +0,20% | 22,69B | 14/07 | |
| Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 37,707 | +0,15% | 19,18B | 14/07 | |
| Vanguard Global Stock Index Ins EUR | 0P0000. | 50,680 | +0,20% | 19,18B | 14/07 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 52.867,430 | -0,13% | 10,33B | 14/07 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 3.610,880 | -0,13% | 10,33B | 14/07 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 29,660 | -0,20% | 10,33B | 14/07 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 3.408,770 | -0,14% | 10,33B | 14/07 | |
| PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,580 | -0,12% | 12,5B | 14/07 | |
| Findlay Park American USD | 0P0000. | 230,240 | -0,27% | 10,07B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,320 | -0,13% | 14,43B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,780 | -0,11% | 14,43B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,150 | -0,12% | 14,43B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,850 | -0,08% | 14,43B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,550 | -0,09% | 14,6B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,320 | -0,08% | 14,6B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,070 | -0,11% | 14,6B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,890 | -0,18% | 16,94B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,450 | -0,15% | 16,94B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,640 | -0,11% | 16,94B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19,310 | -0,16% | 16,94B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,430 | -0,12% | 16,94B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,390 | -0,09% | 16,94B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,650 | -0,13% | 16,94B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,270 | -0,11% | 16,94B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,750 | -0,10% | 16,94B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,850 | -0,16% | 16,94B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36,640 | -0,08% | 16,94B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,330 | -0,19% | 16,94B | 14/07 | |
| Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,920 | +0,04% | 8,16B | 14/07 | |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 155,610 | +0,03% | 7,97B | 14/07 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 216,663 | +0,08% | 15,62B | 14/07 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 138,335 | +0,43% | 9,76B | 14/07 | |
| Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 215,197 | +0,08% | 13,11B | 14/07 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 186,427 | +0,08% | 15,62B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,290 | 0,00% | 7,09B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,080 | 0,00% | 7,09B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,620 | 0,00% | 7,09B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,610 | -0,10% | 7,09B | 14/07 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,850 | -0,05% | 7,09B | 14/07 | |