| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.704,930 | -0,57% | 373,22B | 31/12 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.052,310 | -0,55% | 373,22B | 31/12 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 12,010 | +1,61% | 130,15B | 06/02 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,500 | +0,86% | 130,15B | 06/02 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.884,000 | +0,86% | 130,15B | 06/02 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 348,400 | +0,70% | 371,97B | 06/02 | |
| | SPARX Japan Inst | 0P0000. | 47.704,000 | -0,36% | 165,84B | 07/02 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.383,360 | -0,66% | 78,62B | 31/12 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,100 | -0,12% | 144,2B | 07/02 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,370 | -0,12% | 121,8B | 07/02 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,550 | -0,10% | 121,8B | 07/02 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 173,123 | +0,01% | 90,92B | 06/02 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 12,151 | +0,37% | 8,02B | 07/02 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,880 | +0,12% | 8,02B | 07/02 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,710 | -0,15% | 86,22B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,630 | -0,07% | 86,22B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,640 | -0,13% | 86,22B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,690 | -0,11% | 86,22B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,210 | -0,13% | 86,22B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,500 | -0,12% | 89,28B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,070 | -0,10% | 89,28B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,510 | -0,11% | 89,28B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,400 | -0,11% | 89,28B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,810 | -0,09% | 89,28B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,460 | -0,11% | 89,28B | 07/02 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,260 | -0,12% | 71,29B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 243,914 | -0,35% | 10,97B | 07/02 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 184,748 | -0,35% | 10,97B | 07/02 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 540,097 | -0,35% | 10,97B | 07/02 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.191,570 | -0,38% | 26,24B | 31/12 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.249,190 | -0,13% | 26,97B | 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. | 271,862 | +0,58% | 33,91B | 06/02 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 296,888 | +0,58% | 33,91B | 06/02 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,999 | -0,38% | 50,25B | 07/02 | |
| | 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. | 1.838,930 | +0,20% | 19,58B | 06/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.961,350 | +0,20% | 19,58B | 06/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,610 | +0,96% | 19,58B | 06/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,000 | +0,91% | 19,58B | 06/02 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 391,847 | -0,45% | 27,72B | 07/02 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105,737 | +0,37% | 21,37B | 05/02 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117,664 | +0,38% | 21,37B | 05/02 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98,227 | +0,37% | 21,37B | 05/02 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 160,120 | -0,22% | 21,37B | 07/02 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 153,124 | -0,22% | 21,37B | 07/02 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,820 | -0,11% | 21,55B | 07/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 56,511 | +0,91% | 24,47B | 06/02 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 23,209 | +0,40% | 24,47B | 06/02 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 24,345 | +0,90% | 24,47B | 06/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,353 | +0,91% | 24,47B | 06/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 51,543 | +0,90% | 24,47B | 06/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,077 | +0,40% | 24,47B | 06/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,745 | +0,40% | 24,47B | 06/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,683 | +0,40% | 24,47B | 06/02 | |
| | 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. | 288,119 | +0,58% | 20,6B | 05/02 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 53,002 | -0,57% | 20,6B | 07/02 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 55,856 | -0,81% | 20,6B | 07/02 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 54,843 | -0,81% | 20,6B | 07/02 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 379,747 | +0,19% | 20,6B | 05/02 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36,453 | -0,79% | 20,6B | 07/02 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 53,746 | -0,57% | 20,6B | 07/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.155,030 | -0,40% | 12,8B | 07/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.845,880 | +0,04% | 12,8B | 07/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,960 | -0,21% | 12,8B | 07/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.304,560 | -0,40% | 12,8B | 07/02 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,610 | -0,12% | 12,03B | 07/02 | |
| | Findlay Park American USD | 0P0000. | 235,330 | +0,38% | 10,48B | 06/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,200 | -0,13% | 15,25B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,530 | -0,11% | 15,25B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,320 | -0,12% | 15,25B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,660 | -0,08% | 15,25B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,460 | -0,09% | 15,25B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14,280 | +0,07% | 15,25B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,020 | -0,11% | 15,25B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,220 | -0,16% | 15,79B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,480 | -0,15% | 15,79B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,690 | -0,11% | 15,79B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,690 | -0,16% | 15,79B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,910 | -0,09% | 15,79B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,900 | -0,09% | 15,79B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,690 | -0,13% | 15,79B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,690 | -0,09% | 15,79B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,330 | -0,10% | 15,79B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,240 | -0,16% | 15,79B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36,000 | -0,11% | 15,79B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,000 | -0,10% | 15,79B | 07/02 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,380 | -0,04% | 7,87B | 07/02 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153,220 | -0,04% | 7,87B | 07/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 213,868 | -0,17% | 12,83B | 05/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 130,801 | -0,10% | 12,83B | 05/02 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 216,510 | +0,82% | 12,83B | 07/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 183,967 | -0,17% | 12,83B | 05/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,350 | -0,24% | 8,32B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,160 | -0,20% | 8,32B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,430 | -0,23% | 8,32B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,690 | -0,31% | 8,32B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,620 | -0,21% | 8,32B | 07/02 | |
