| | 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. | 11,630 | +0,78% | 108,99B | 17/07 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 17,630 | +0,86% | 108,99B | 17/07 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.998,000 | +0,81% | 108,99B | 17/07 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 357,890 | +0,52% | 375,71B | 17/07 | |
| | SPARX Japan Inst | 0P0000. | 46.735,000 | -0,03% | 161,87B | 18/07 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.548,680 | +1,16% | 81,89B | 30/06 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,080 | 0,00% | 151,1B | 17/07 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,290 | 0,00% | 126,12B | 17/07 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,470 | -0,11% | 126,12B | 17/07 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 176,458 | +0,01% | 102,08B | 17/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,243 | +1,78% | 6,33B | 17/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15,143 | +1,40% | 6,33B | 17/07 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,620 | 0,00% | 84,36B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,860 | 0,00% | 84,36B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,560 | 0,00% | 84,36B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,640 | 0,00% | 84,4B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,530 | 0,00% | 84,36B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,930 | 0,00% | 95,82B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,080 | 0,00% | 99,02B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,510 | 0,00% | 99,02B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,950 | 0,00% | 99,02B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,860 | 0,00% | 95,82B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,480 | 0,00% | 99,02B | 17/07 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,270 | 0,00% | 71,05B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 257,569 | -0,12% | 10,13B | 18/07 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 193,088 | -0,12% | 10,13B | 18/07 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 569,079 | -0,12% | 10,13B | 18/07 | |
| | 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. | 273,391 | +0,96% | 34,26B | 17/07 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 300,341 | +0,96% | 34,26B | 17/07 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 15,320 | -0,34% | 58,02B | 07:00:00 | |
| | 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. | 1.959,850 | +0,97% | 19,72B | 17/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 2.096,320 | +0,97% | 19,72B | 17/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,310 | +0,98% | 19,72B | 17/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,720 | +1,04% | 19,72B | 17/07 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 428,067 | -0,72% | 27,73B | 18/07 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 106,064 | +0,01% | 20,15B | 17/07 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 119,133 | +0,03% | 21,3B | 17/07 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98,512 | +0,01% | 20,15B | 17/07 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 162,495 | +0,03% | 24,09B | 17/07 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 155,314 | +0,03% | 17,28B | 17/07 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 19,010 | 0,00% | 21,57B | 17/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 53,588 | +0,69% | 25,96B | 17/07 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 24,582 | +0,61% | 25,96B | 17/07 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 23,075 | +0,69% | 25,96B | 17/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39,830 | +0,69% | 25,96B | 17/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48,845 | +0,69% | 25,96B | 17/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49,886 | +0,62% | 25,96B | 17/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31,259 | +0,61% | 25,96B | 17/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39,905 | +0,61% | 25,96B | 17/07 | |
| | 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. | 306,378 | +0,61% | 20,7B | 17/07 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 50,506 | +0,69% | 19,18B | 17/07 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 59,622 | +0,61% | 22,52B | 17/07 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 58,540 | +0,61% | 22,52B | 17/07 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 363,179 | +0,69% | 19,91B | 17/07 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 37,860 | +0,63% | 19,18B | 17/07 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 51,215 | +0,69% | 19,18B | 17/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 52.989,280 | -0,23% | 10,32B | 18/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.605,670 | -0,74% | 10,32B | 18/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 29,530 | -0,20% | 10,32B | 18/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.416,470 | -0,23% | 10,32B | 18/07 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,580 | +0,12% | 12,5B | 17/07 | |
| | Findlay Park American USD | 0P0000. | 229,200 | +0,63% | 10,07B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,330 | 0,00% | 14,43B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,790 | 0,00% | 14,43B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,160 | 0,00% | 14,43B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,860 | 0,00% | 14,43B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,550 | 0,00% | 14,6B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,400 | +0,07% | 14,6B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,070 | 0,00% | 14,6B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,810 | 0,00% | 16,94B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,470 | +0,07% | 16,94B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,650 | 0,00% | 16,94B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19,260 | 0,00% | 16,94B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,460 | +0,03% | 16,94B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,420 | +0,03% | 16,94B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,670 | +0,06% | 16,94B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,300 | +0,03% | 16,94B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,770 | 0,00% | 16,94B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,810 | 0,00% | 16,94B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36,670 | +0,03% | 16,94B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,300 | 0,00% | 16,94B | 17/07 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,970 | +0,02% | 8B | 17/07 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 155,650 | 0,00% | 8B | 17/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 220,743 | +0,23% | 12,17B | 17/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 140,169 | +0,04% | 9,76B | 17/07 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 219,249 | +0,23% | 13,11B | 17/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 189,939 | +0,23% | 12,17B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,290 | 0,00% | 7,09B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,080 | 0,00% | 7,09B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,620 | +0,06% | 7,09B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,610 | 0,00% | 7,09B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,850 | +0,05% | 7,09B | 17/07 | |
