| | 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. | 11,060 | +2,22% | 229,37B | 02/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,510 | -0,06% | 229,37B | 02/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.813,000 | -0,06% | 229,37B | 02/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 330,590 | -0,15% | 422,98B | 02/05 | |
| | SPARX Japan Inst | 0P0000. | 45.022,000 | +0,56% | 163,65B | 07/05 | |
| | 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. | 8,150 | +0,12% | 75,89B | 07/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,490 | +0,12% | 75,89B | 07/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,650 | +0,21% | 75,89B | 07/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166,744 | +0,01% | 67,07B | 06/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,691 | +2,51% | 16,98B | 07/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,801 | +1,19% | 16,98B | 07/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,830 | +0,29% | 75,89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,150 | +0,15% | 75,89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,750 | +0,13% | 75,89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,740 | +0,11% | 75,89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,580 | +0,21% | 75,89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,720 | +0,19% | 75,89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,020 | +0,20% | 75,89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,500 | +0,21% | 75,89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,410 | +0,17% | 75,89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,710 | +0,19% | 75,89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,400 | +0,21% | 75,89B | 07/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,240 | +0,12% | 75,89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 241,074 | +0,79% | 17,78B | 07/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 186,248 | +0,79% | 17,78B | 07/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 535,827 | +0,78% | 17,78B | 07/05 | |
| | 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. | 265,856 | -0,19% | 32,69B | 02/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 287,980 | -0,19% | 32,69B | 02/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13,975 | +0,26% | 53,78B | 07/05 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28.663,614 | +1,89% | 8,07B | 07/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.737,610 | -0,08% | 19,46B | 02/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.844,080 | -0,08% | 19,46B | 02/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,480 | +2,24% | 19,46B | 02/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,080 | +2,14% | 19,46B | 02/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 363,128 | -0,98% | 23,74B | 07/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102,404 | +0,27% | 20,89B | 07/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 112,537 | +0,28% | 20,89B | 07/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95,167 | +0,27% | 20,89B | 07/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 153,498 | +0,28% | 20,89B | 07/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 147,120 | +0,27% | 20,89B | 07/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,200 | +0,33% | 15,04B | 07/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,885 | +0,46% | 21,43B | 03/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20,012 | +1,20% | 21,43B | 03/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20,215 | +0,45% | 21,43B | 03/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,575 | +0,46% | 21,43B | 03/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,813 | +0,46% | 21,43B | 03/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,557 | +1,20% | 21,43B | 03/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 25,944 | +1,20% | 21,43B | 03/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32,502 | +1,20% | 21,43B | 03/05 | |
| | 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. | 252,381 | +0,32% | 19,48B | 07/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 44,767 | +0,34% | 19,48B | 07/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 49,155 | +0,32% | 19,48B | 07/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 48,263 | +0,32% | 19,48B | 07/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 321,641 | +0,34% | 19,48B | 07/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32,210 | +0,36% | 19,48B | 07/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 45,395 | +0,34% | 19,48B | 07/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.638,770 | +0,61% | 13,79B | 07/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.654,500 | -0,50% | 13,79B | 07/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,680 | -0,40% | 13,79B | 07/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.347,890 | +0,61% | 13,79B | 07/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,510 | +0,24% | 7,45B | 07/05 | |
| | Findlay Park American USD | 0P0000. | 209,350 | +0,93% | 11,32B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,560 | +0,31% | 15,04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,590 | +0,34% | 15,04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,270 | +0,31% | 15,04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,840 | +0,32% | 15,04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,090 | +0,36% | 15,04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,340 | +0,30% | 15,04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,040 | +0,33% | 15,04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,390 | +0,26% | 15,04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,270 | +0,30% | 15,04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,400 | +0,38% | 15,04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,790 | +0,27% | 15,04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,460 | +0,32% | 15,04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,530 | +0,33% | 15,04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,450 | +0,32% | 15,04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,120 | +0,33% | 15,04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,120 | +0,31% | 15,04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,990 | +0,25% | 15,04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,330 | +0,32% | 15,04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,050 | +0,30% | 15,04B | 07/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99,740 | +0,13% | 7,97B | 07/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147,560 | +0,12% | 7,97B | 07/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 197,788 | +0,16% | 11,87B | 07/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 127,864 | +0,35% | 11,87B | 07/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 196,450 | +0,16% | 11,87B | 07/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 170,046 | +0,16% | 11,87B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,270 | +0,24% | 9,42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,050 | +0,20% | 9,42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,770 | +0,24% | 9,42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,590 | +0,21% | 9,42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,860 | +0,22% | 9,42B | 07/05 | |
