| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.857,130 | -0,19% | 362,01B | 28/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.212,800 | -0,17% | 362,01B | 28/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10,150 | +6,17% | 96,42B | 08/04 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 14,300 | +5,93% | 96,42B | 08/04 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.627,000 | +5,86% | 96,42B | 08/04 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 296,770 | -3,89% | 330,14B | 09/04 | |
| | SPARX Japan Inst | 0P0000. | 38.850,000 | -4,25% | 130,15B | 09/04 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.486,450 | +0,75% | 77,03B | 28/02 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 7,990 | 0,00% | 45,66B | 09/04 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,240 | 0,00% | 45,66B | 09/04 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,410 | +0,11% | 45,66B | 09/04 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 174,409 | +0,01% | 94,7B | 09/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 10,420 | +4,81% | 6B | 07:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 13,091 | +5,63% | 6B | 07:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,600 | +0,15% | 45,66B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,560 | +0,07% | 45,66B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,520 | 0,00% | 45,66B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,570 | +0,12% | 45,66B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,160 | +0,13% | 45,66B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,460 | +0,06% | 45,66B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,950 | +0,10% | 45,66B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,390 | +0,11% | 45,66B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,390 | +0,11% | 45,66B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,690 | 0,00% | 45,66B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,350 | +0,11% | 45,66B | 09/04 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,160 | +0,12% | 45,66B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 232,759 | -2,24% | 9,7B | 09/04 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 176,299 | -2,24% | 9,7B | 09/04 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 514,968 | -2,24% | 9,7B | 09/04 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.210,470 | -0,07% | 25,79B | 28/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.274,130 | +0,16% | 27,01B | 28/02 | |
| | 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. | 240,005 | +5,63% | 32,98B | 08/04 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 262,091 | +5,63% | 32,98B | 08/04 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13,709 | -2,34% | 42,72B | 09/04 | |
| | 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. | 1.535,160 | -3,85% | 16,47B | 09/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.639,170 | -3,85% | 16,47B | 09/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,540 | -3,25% | 16,47B | 09/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,210 | -3,30% | 16,47B | 09/04 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 368,836 | -0,54% | 26,15B | 09/04 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105,435 | -0,15% | 21,02B | 09/04 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117,603 | -0,16% | 21,02B | 09/04 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,940 | -0,15% | 21,02B | 09/04 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 160,409 | -0,16% | 21,02B | 09/04 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 153,421 | -0,16% | 21,02B | 09/04 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,720 | -0,05% | 16,31B | 09/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,757 | +5,21% | 20,98B | 09/04 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 19,613 | -0,38% | 20,98B | 08/04 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20,571 | +5,21% | 20,98B | 09/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,708 | +5,21% | 20,98B | 09/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,548 | +5,21% | 20,98B | 09/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39,790 | -0,37% | 20,98B | 08/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 25,082 | -0,37% | 20,98B | 08/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31,843 | -0,37% | 20,98B | 08/04 | |
| | 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. | 260,207 | +6,47% | 17,69B | 09/04 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 45,037 | +5,24% | 17,69B | 09/04 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50,647 | +6,47% | 17,69B | 09/04 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49,728 | +6,47% | 17,69B | 09/04 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 323,789 | +5,24% | 17,69B | 09/04 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32,657 | +6,11% | 17,69B | 09/04 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 45,669 | +5,24% | 17,69B | 09/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 43.172,230 | -3,55% | 11,37B | 09/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.180,060 | -2,96% | 11,37B | 09/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 24,680 | -1,83% | 11,37B | 09/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2.786,820 | -3,55% | 11,37B | 09/04 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,380 | 0,00% | 9,48B | 09/04 | |
| | Findlay Park American USD | 0P0000. | 210,990 | +7,75% | 10,63B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,040 | -0,09% | 16,31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,390 | -0,04% | 16,31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,080 | -0,06% | 16,31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,500 | -0,08% | 16,31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,390 | -0,09% | 16,31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,590 | -0,73% | 16,31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8,960 | -0,11% | 16,31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,690 | +0,38% | 16,31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,320 | -0,08% | 16,31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,450 | -0,05% | 16,31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,790 | +0,37% | 16,31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,800 | -0,06% | 16,31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,780 | -0,06% | 16,31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,500 | -0,06% | 16,31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,580 | -0,09% | 16,31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,200 | -0,07% | 16,31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,410 | +0,40% | 16,31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,900 | -0,08% | 16,31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,050 | +0,40% | 16,31B | 09/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 100,880 | -0,36% | 7,79B | 09/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 151,980 | -0,35% | 7,79B | 09/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 184,824 | -1,50% | 12,11B | 09/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 117,501 | -0,35% | 12,11B | 09/04 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 183,573 | -1,50% | 12,11B | 09/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 159,002 | -1,50% | 12,11B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,210 | -0,24% | 8,51B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,980 | -0,20% | 8,51B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,280 | -0,17% | 8,51B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,520 | -0,21% | 8,51B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,470 | -0,22% | 8,51B | 09/04 | |
