| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.879,250 | +1,49% | 365,61B | 31/01 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.233,750 | +1,51% | 365,61B | 31/01 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,160 | -2,36% | 118,76B | 07/03 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,670 | -2,31% | 118,76B | 07/03 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.785,000 | -2,30% | 118,76B | 07/03 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 346,870 | -0,89% | 375,4B | 07/03 | |
| | SPARX Japan Inst | 0P0000. | 45.481,000 | -0,37% | 156,7B | 10/03 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.385,680 | +0,02% | 77,26B | 31/01 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,160 | +0,12% | 145,78B | 06/03 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,420 | 0,00% | 123,24B | 06/03 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,610 | +0,10% | 123,24B | 06/03 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 173,767 | +0,04% | 92,18B | 07/03 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,599 | +0,64% | 7,44B | 10/03 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,403 | +0,40% | 7,44B | 10/03 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,740 | 0,00% | 87,47B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,780 | +0,07% | 87,47B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,690 | +0,13% | 87,47B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,750 | +0,11% | 87,47B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,390 | +0,07% | 87,47B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,710 | +0,06% | 90,93B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,150 | +0,10% | 90,93B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,580 | +0,10% | 90,93B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,640 | +0,05% | 90,93B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,900 | +0,09% | 90,93B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,530 | +0,11% | 90,93B | 06/03 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,320 | +0,12% | 73,18B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 247,694 | -0,02% | 10,54B | 10/03 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 187,611 | -0,02% | 10,54B | 10/03 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 548,235 | -0,02% | 10,54B | 10/03 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.211,310 | +1,66% | 26,11B | 31/01 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.272,120 | +1,84% | 26,69B | 31/01 | |
| | 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. | 268,184 | -1,20% | 33,96B | 07/03 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 292,872 | -1,20% | 33,96B | 07/03 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 15,125 | -0,32% | 51,55B | 10/03 | |
| | 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. | 1.768,390 | -2,25% | 19,51B | 07/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.887,150 | -2,24% | 19,51B | 07/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,950 | -2,23% | 19,51B | 07/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,430 | -2,28% | 19,51B | 07/03 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 366,898 | -0,97% | 26,44B | 10/03 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105,355 | +0,04% | 21,93B | 06/03 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117,321 | +0,04% | 21,93B | 06/03 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,868 | +0,04% | 21,93B | 06/03 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 160,024 | +0,04% | 21,93B | 06/03 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 153,079 | +0,04% | 21,93B | 06/03 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,790 | +0,11% | 21,6B | 06/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 52,257 | -0,23% | 23,83B | 07/03 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22,496 | +0,25% | 23,83B | 07/03 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 22,511 | -0,23% | 23,83B | 07/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39,077 | -0,23% | 23,83B | 07/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,658 | -0,23% | 23,83B | 07/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,634 | +0,25% | 23,83B | 07/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,769 | +0,25% | 23,83B | 07/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,524 | +0,25% | 23,83B | 07/03 | |
| | 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. | 280,382 | +0,27% | 20,16B | 06/03 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 49,284 | -0,21% | 20,16B | 06/03 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 54,577 | +0,27% | 20,16B | 06/03 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 53,587 | +0,27% | 20,16B | 06/03 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 354,302 | -0,21% | 20,16B | 06/03 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 35,287 | +0,19% | 20,16B | 06/03 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 49,976 | -0,21% | 20,16B | 06/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50.190,280 | -0,39% | 12,47B | 10/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.704,700 | +0,14% | 12,47B | 10/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 28,220 | -0,18% | 12,47B | 10/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.241,090 | -0,39% | 12,47B | 10/03 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,610 | +0,12% | 12,13B | 06/03 | |
| | Findlay Park American USD | 0P0000. | 220,870 | -0,23% | 10,63B | 07/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,150 | +0,09% | 15,33B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,490 | +0,11% | 15,33B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,06% | 15,33B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,610 | +0,12% | 15,33B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,440 | +0,09% | 15,33B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,800 | -0,22% | 15,33B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,000 | +0,11% | 15,33B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,690 | +0,22% | 15,94B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,470 | +0,15% | 15,94B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,680 | +0,11% | 15,94B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,980 | +0,26% | 15,94B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,880 | +0,09% | 15,94B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,860 | +0,09% | 15,94B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,680 | +0,13% | 15,94B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,660 | +0,09% | 15,94B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,290 | +0,10% | 15,94B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,420 | +0,24% | 15,94B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,980 | +0,08% | 15,94B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,140 | +0,20% | 15,94B | 06/03 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,690 | -0,02% | 7,9B | 06/03 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153,430 | -0,03% | 7,9B | 06/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 211,807 | -0,72% | 13,23B | 06/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 130,878 | -0,49% | 13,23B | 06/03 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 210,374 | -0,72% | 13,23B | 06/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 182,204 | -0,72% | 13,23B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,380 | 0,00% | 8,19B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,200 | +0,10% | 8,19B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,500 | +0,06% | 8,19B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,730 | 0,00% | 8,19B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,700 | +0,05% | 8,19B | 06/03 | |
