| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.771,630 | +0,12% | 364,43B | 29/11 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.118,690 | +0,14% | 364,43B | 29/11 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,590 | -0,60% | 892,58M | 09/01 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,440 | -0,90% | 892,58M | 09/01 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.880,000 | -0,90% | 141,59B | 09/01 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 341,130 | -1,58% | 378,41B | 09/01 | |
| | SPARX Japan Inst | 0P0000. | 47.688,000 | -0,58% | 162,58B | 10/01 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.472,140 | -0,00% | 81,17B | 29/11 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 7,960 | -0,62% | 138,83B | 10/01 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,240 | -0,60% | 121,25B | 10/01 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,400 | -0,53% | 121,25B | 10/01 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 172,539 | +0,01% | 91,02B | 09/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,484 | -0,80% | 51,43M | 09/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,498 | -0,96% | 51,43M | 09/01 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,610 | -0,45% | 85,63B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,340 | -0,60% | 85,63B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,530 | -0,53% | 85,63B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,550 | -0,58% | 85,63B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,880 | -0,60% | 85,63B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,140 | -0,55% | 90,44B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,900 | -0,50% | 90,44B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,350 | -0,53% | 90,44B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,990 | -0,50% | 90,44B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,620 | -0,56% | 90,44B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,290 | -0,54% | 90,44B | 10/01 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,120 | -0,49% | 71,15B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 239,588 | +0,00% | 11,02B | 10/01 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 181,471 | +0,00% | 11,02B | 10/01 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 530,722 | 0,00% | 11,85B | 10/01 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.196,110 | +0,40% | 26,49B | 29/11 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.250,800 | +0,53% | 26,82B | 29/11 | |
| | 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. | 269,773 | -1,22% | 32,51B | 09/01 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 294,607 | -1,22% | 32,51B | 09/01 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,156 | -0,92% | 252,63M | 10/01 | |
| | 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. | 1.839,430 | -1,09% | 19,09B | 09/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.960,900 | -1,09% | 19,09B | 09/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,230 | -0,80% | 120,34M | 09/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,680 | -0,82% | 120,34M | 09/01 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 400,046 | -1,44% | 27,61B | 10/01 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 103,733 | -0,37% | 20,24B | 10/01 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 115,331 | -0,35% | 21,4B | 10/01 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 96,369 | -0,37% | 20,26B | 10/01 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 157,310 | -0,35% | 20,56B | 10/01 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 150,354 | -0,36% | 20,56B | 10/01 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,490 | -0,43% | 21,46B | 10/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 54,923 | +0,66% | 23,45B | 08/01 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22,409 | -0,04% | 23,7B | 08/01 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 23,663 | +0,66% | 22,44B | 08/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,168 | +0,66% | 23,45B | 08/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50,101 | +0,66% | 23,45B | 08/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,449 | -0,04% | 23,45B | 08/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,720 | -0,04% | 23,45B | 08/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,385 | -0,04% | 23,45B | 08/01 | |
| | 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. | 275,425 | -1,38% | 20,71B | 10/01 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 51,349 | -0,90% | 19,61B | 10/01 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 53,618 | -1,38% | 20,71B | 10/01 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 52,645 | -1,38% | 20,71B | 10/01 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 369,108 | -0,90% | 19,61B | 10/01 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 35,182 | -1,32% | 19,61B | 10/01 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 52,070 | -0,90% | 19,61B | 10/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50.694,580 | -0,73% | 12,17B | 10/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.695,600 | +0,00% | 76,71M | 10/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 26,620 | -0,49% | 81,02M | 10/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.276,350 | -0,73% | 12,17B | 10/01 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,470 | -0,59% | 11,6B | 10/01 | |
| | Findlay Park American USD | 0P0000. | 224,290 | +0,55% | 11,3B | 08/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,810 | -0,44% | 15,16B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,050 | -0,41% | 15,16B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,030 | -0,43% | 15,16B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,210 | -0,43% | 15,16B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,260 | -0,44% | 15,16B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14,020 | -0,14% | 15,16B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8,870 | -0,45% | 15,16B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,380 | -0,62% | 16,01B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,240 | -0,45% | 16,01B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,340 | -0,38% | 16,01B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,190 | -0,66% | 16,01B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,300 | -0,40% | 16,01B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,310 | -0,41% | 16,01B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,400 | -0,45% | 16,01B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,040 | -0,41% | 16,01B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,780 | -0,43% | 16,01B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,920 | -0,58% | 16,01B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,330 | -0,39% | 16,01B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,730 | -0,61% | 16,01B | 10/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 100,460 | -0,12% | 8,08B | 10/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 152,030 | -0,11% | 7,78B | 10/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 209,875 | -0,27% | 11,47B | 10/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 129,207 | -0,16% | 9,53B | 10/01 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 208,455 | -0,27% | 11,47B | 10/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 180,523 | -0,27% | 11,47B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,180 | -0,61% | 8,69B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,950 | -0,60% | 8,69B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,070 | -0,58% | 8,69B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,490 | -0,52% | 8,69B | 10/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,230 | -0,55% | 8,69B | 10/01 | |
