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Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.645,290-0,20%589,27B31/03 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.403,380-0,22%589,27B31/03 
 Comgest Growth Japan JPY Acc0P0000.1.458,000+0,41%371,34B18/05 
 Comgest Growth Japan EUR R Acc0P0001.10,880+1,21%371,34B18/05 
 Comgest Growth Japan EUR H Dis0P0001.12,060+0,42%371,34B18/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.193,740+0,97%245,97B18/05 
 SPARX Japan Inst0P0000.28.084,000-1,57%169,34B19/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.332,640-0,80%131,05B31/03 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,129+0,63%77,61B18/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,119-0,79%77,61B19/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153,250+0,00%54,08B17/05 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1.085,220-0,30%48,29B31/03 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.096,830-0,12%44,99B31/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,290+0,37%43,02B28/02 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.046,554-0,43%42,22B18/05 
 Lindsell Train Japanese Equity B Yen0P0000.203,189-0,65%37,77B19/05 
 Lindsell Train Japanese Equity A Yen0P0000.456,102-0,65%37,77B19/05 
 Lindsell Train Japanese Equity B Yen Inc0P0000.163,664-0,65%37,77B19/05 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.10,107+0,25%34,72B19/05 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.193,968+0,81%28,18B18/05 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.206,155+0,81%28,18B18/05 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.23.457,970-1,36%26,14B19/05 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.105,739+0,26%20,16B18/05 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.148,452+0,21%20,16B19/05 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.151,806+0,20%20,16B19/05 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.111,072+0,27%20,16B18/05 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.98,361+0,26%20,16B18/05 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.231,590+1,07%18,92B18/05 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.290,530+1,07%18,92B18/05 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.7,970+1,92%18,92B18/05 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9,060+1,91%18,92B18/05 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.226,414-2,34%16,93B19/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.31,099-2,96%14,79B18/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,925-2,75%14,79B18/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.15,377-2,97%14,79B18/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.15,910-2,75%14,79B18/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.20,596-2,96%14,79B18/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.24,995-2,96%14,79B18/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,724-2,75%14,79B18/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,823-2,75%14,79B18/05 
 Findlay Park American USD0P0000.155,780-3,71%14,21B18/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,570+0,32%13,42B28/02 
 Vanguard Global Stock Index Institutional Plus USD0P0001.191,588-2,98%13B18/05 
 Vanguard Global Stock Index Ins USD0P0000.37,189-0,48%13B19/05 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.250,331-2,76%13B18/05 
 Vanguard Global Stock Index Inv USD0P0000.36,514-0,48%13B19/05 
 Vanguard Global Stock Index Inv EUR0P0000.34,472-1,20%13B19/05 
 Vanguard Global Stock Index Ins EUR0P0000.34,956-1,20%13B19/05 
 Russell Investment Company plc - Russell Investmen0P0000.34.564,340+0,63%12,28B18/05 
 Russell Investment Company plc - Russell Investmen0P0000.22,350+1,27%12,28B18/05 
 Russell Investment Company plc - Russell Investmen0P0000.3.021,590+1,47%12,28B18/05 
 Russell Investment Company plc - Russell Investmen0P0000.2.262,690+0,62%12,28B18/05 
 Muzinich Enhancedyield Short-Term Fund Hedged Euro0P0000.142,100-0,09%11,65B18/05 
 Muzinich Enhancedyield Short-Term Fund Hedged USD 0P0001.97,720-0,09%11,65B18/05 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.22,811+0,43%11,5B18/05 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.11,924+0,42%11,5B18/05 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.187,171+0,36%11,14B18/05 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.126,178+0,61%11,14B18/05 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.181,456-2,39%11,14B19/05 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.160,696+0,36%11,14B18/05 
 Findlay Park American GBP Unhedged0P0001.125,490-3,26%10,59B18/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,680+0,06%9,67B19/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.154,780+0,02%9,67B18/05 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.316,028-3,81%9,52B18/05 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.28,535-0,58%9,52B19/05 
 Vanguard US 500 Stock Index Ins EUR0P0000.43,245-1,30%9,52B19/05 
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.242,070-4,02%9,52B18/05 
 Vanguard US 500 Stock Index Inv USD0P0000.44,863-0,58%9,52B19/05 
 Vanguard US 500 Stock Index Inv EUR0P0000.42,371-1,30%9,52B19/05 
 Vanguard US 500 Stock Index Ins USD0P0000.45,784-0,58%9,52B19/05 
 Mercer Multi Asset Growth Fund A21 H 1.2500 USD0P0001.125,910-1,42%8,64B18/05 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.108,730-1,24%8,64B18/05 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.113,680-1,23%8,64B18/05 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.113,570-1,24%8,64B18/05 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.111,340-1,24%8,64B18/05 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.113,510-1,24%8,64B18/05 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.113,410-1,24%8,64B18/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.153,480-0,05%8,61B18/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.96,830-0,05%8,61B18/05 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0000.177,700-0,05%8,61B18/05 
 Mercer Liquid Alternative Strategies I-1 SEK Hedge0P0001.949,090-0,30%8,56B30/06 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.11,820-2,31%7,38B18/05 
 Janus Capital Funds plc - Janus Balanced Fund V $ 0P0000.12,000-2,28%7,38B18/05 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.12,230-2,32%7,38B18/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,830-0,30%7,27B18/05 
 Mercer Diversified Growth Fund M-8ג‚¬ Hedged0P0001.120,440-1,03%7,19B18/05 
 Mercer Diversified Growth Fund Class Z-1€ Shares0P0000.234,860-0,86%6,53B18/05 
 Mercer Diversified Growth Fund M-4ג‚¬ Hedged0P0001.137,290-1,03%7,19B18/05 
 Mercer Diversified Growth Fund Class M-2 £ Acc0P0000.205,410-0,88%5,72B18/05 
 Mercer Diversified Growth Fund Class M-4€ Shares0P0000.227,910-0,86%6,53B18/05 
 Mercer Diversified Growth Fund A1 H 0.0200 USD0P0001.128,110-1,04%7,19B18/05 
 Mercer Diversified Growth Fund M-14ג‚¬0P0001.127,900-0,87%7,19B18/05 
 Mercer Diversified Growth Fund Class M-10$ Shares0P0000.150,590-1,08%7,33B18/05 
 Mercer Diversified Growth Fund Class M-12 £ Shares0P0000.176,600-0,61%5,46B18/05 
 Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬0P0001.114,070-1,03%7,19B18/05 
 Mercer Diversified Growth Fund B7 0.2800 ג‚¬0P0001.126,880-0,86%7,19B18/05 
 Mercer Diversified Growth Fund A21 H 1.2500 USD0P0001.124,480-1,03%7,19B18/05 
 Mercer Diversified Growth Fund M-11$ Hedged0P0001.116,210-1,04%7,19B18/05 
 Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬0P0001.103,390-1,02%7,19B18/05 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1.124,450-1,04%7,19B18/05 
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