| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.257,720 | +0,51% | 366,09B | 29/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.572,170 | +0,52% | 366,09B | 29/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,080 | +0,18% | 229,37B | 07/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,710 | +1,29% | 229,37B | 07/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.836,000 | +1,27% | 229,37B | 07/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 325,860 | -1,67% | 422,42B | 08/05 | |
| | SPARX Japan Inst | 0P0000. | 44.281,000 | -1,65% | 160,96B | 08/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.135,080 | +2,90% | 82,99B | 28/03 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,140 | -0,12% | 75,89B | 08/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,480 | -0,12% | 75,89B | 08/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,640 | -0,10% | 75,89B | 08/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166,793 | +0,01% | 67,77B | 08/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,480 | +0,07% | 16,76B | 07:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,628 | +0,22% | 16,76B | 07:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,820 | -0,15% | 75,89B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,140 | -0,08% | 75,89B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,740 | -0,13% | 75,89B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,730 | -0,11% | 75,89B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,560 | -0,14% | 75,89B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,700 | -0,13% | 75,89B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,010 | -0,10% | 75,89B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,480 | -0,21% | 75,89B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,390 | -0,11% | 75,89B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,700 | -0,09% | 75,89B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,390 | -0,11% | 75,89B | 08/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,230 | -0,12% | 75,89B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 238,733 | -0,97% | 17,57B | 08/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 184,440 | -0,97% | 17,57B | 08/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 530,617 | -0,97% | 17,57B | 08/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.116,650 | +0,80% | 25,86B | 29/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.154,860 | +0,91% | 26,24B | 29/02 | |
| | 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. | 265,261 | -0,98% | 32,69B | 08/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 287,335 | -0,98% | 32,69B | 08/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13,831 | -1,03% | 53,4B | 08/05 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28.603,487 | -0,21% | 8,07B | 08/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.734,020 | -1,62% | 19,78B | 08/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.840,470 | -1,62% | 19,78B | 08/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,300 | -2,09% | 19,78B | 08/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,920 | -2,09% | 19,78B | 08/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 365,416 | +0,63% | 23,74B | 08/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102,229 | -0,17% | 20,92B | 08/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 112,349 | -0,17% | 20,92B | 08/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95,004 | -0,17% | 20,92B | 08/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 153,241 | -0,17% | 20,92B | 08/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 146,877 | -0,16% | 20,92B | 08/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,190 | -0,05% | 15,04B | 08/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,451 | +0,09% | 21,7B | 08/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20,219 | -0,17% | 21,7B | 08/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20,459 | +0,09% | 21,7B | 08/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,003 | +0,09% | 21,7B | 08/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,328 | +0,09% | 21,7B | 08/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,978 | -0,17% | 21,7B | 08/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26,212 | -0,17% | 21,7B | 08/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32,838 | -0,17% | 21,7B | 08/05 | |
| | 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. | 251,946 | -0,17% | 19,54B | 08/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 44,808 | +0,09% | 19,54B | 08/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 49,070 | -0,17% | 19,54B | 08/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 48,180 | -0,17% | 19,54B | 08/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 321,938 | +0,09% | 19,54B | 08/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32,193 | -0,05% | 19,54B | 08/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 45,437 | +0,09% | 19,54B | 08/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50.989,120 | -1,26% | 13,41B | 08/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.591,230 | -1,73% | 13,41B | 08/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,130 | -1,99% | 13,41B | 08/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.305,740 | -1,26% | 13,41B | 08/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,500 | -0,12% | 7,45B | 08/05 | |
| | Findlay Park American USD | 0P0000. | 211,330 | -0,17% | 11,32B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,540 | -0,09% | 15,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,570 | -0,08% | 15,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,260 | -0,06% | 15,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,820 | -0,08% | 15,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,080 | -0,09% | 15,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,340 | 0,00% | 15,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,030 | -0,11% | 15,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,310 | -0,26% | 15,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,260 | -0,08% | 15,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,380 | -0,11% | 15,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,740 | -0,27% | 15,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,440 | -0,06% | 15,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,510 | -0,07% | 15,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,440 | -0,06% | 15,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,100 | -0,06% | 15,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,100 | -0,07% | 15,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,960 | -0,25% | 15,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,310 | -0,06% | 15,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,020 | -0,30% | 15,04B | 08/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99,740 | 0,00% | 7,97B | 08/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147,550 | -0,01% | 7,97B | 08/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 198,037 | +0,13% | 11,88B | 08/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 128,290 | +0,33% | 11,88B | 08/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 196,698 | +0,13% | 11,88B | 08/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 170,260 | +0,13% | 11,88B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,250 | -0,24% | 9,42B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,040 | -0,10% | 9,42B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,740 | -0,18% | 9,42B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,580 | -0,10% | 9,42B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,840 | -0,11% | 9,42B | 08/05 | |
