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Tila

 NimiSymboliViim.Muut.%Varat yhteensäAika
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.568,110+0,65%560,46B30/09 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.801,170+0,67%560,46B30/09 
 Comgest Growth Japan JPY Acc0P0000.1.840,000+0,27%528,84B22/10 
 SPARX Japan Inst0P0000.34.777,000+1,05%200,41B26/10 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.506,570+0,62%156,73B30/09 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,860+0,10%101,99B26/10 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10,130+0,10%100,02B26/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17,100+0,06%73,67B26/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,140+0,17%73,67B26/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,040+0,09%73,67B26/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,800+0,13%73,67B26/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,520+0,17%73,67B26/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,760+0,09%73,67B26/10 
 Lindsell Train Japanese Equity B Yen Inc0P0000.184,077-0,26%69,03B15:00:00 
 Lindsell Train Japanese Equity B Yen0P0000.226,614-0,26%69,03B15:00:00 
 Lindsell Train Japanese Equity A Yen0P0000.511,432+0,55%69,03B26/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,950+0,14%63,57B26/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,580+0,10%63,57B26/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,530+0,19%63,57B26/10 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8,540+0,12%63,57B26/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,110+0,07%63,57B26/10 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153,1650,00%60,05B26/10 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.094,375+0,60%57,03B26/10 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.9,700+0,21%54,64B26/10 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.33.608,758+1,22%48,88B26/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,750+0,06%46,34B26/10 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.107,480+0,69%44,41B30/09 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1.104,550+0,66%44,07B30/09 
 Russell Investment Company plc - Russell Investmen0P0000.2.503,840+0,64%32B26/10 
 Russell Investment Company plc - Russell Investmen0P0000.3.400,890+0,52%32B26/10 
 Russell Investment Company plc - Russell Investmen0P0000.38.137,780+0,65%32B26/10 
 Russell Investment Company plc - Russell Investmen0P0000.27,750+0,07%32B26/10 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.212,857-0,04%30,72B22/10 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.227,496+0,82%30,72B26/10 
 PIMCO GIS Diversified Income Fund Administrative S0P0001.10,470+0,19%25,27B26/10 
 Vanguard Global Bond Index Fund Institutional Euro0P0001.108,520+0,10%23,23B26/10 
 Vanguard Global Bond Index Fund Institutional USD 0P0000.165,768+0,10%23,28B26/10 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.116,633+0,10%23,23B26/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.389,350+0,85%20,62B26/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.1.330,730+0,85%20,62B26/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.8,810+0,69%20,62B26/10 
 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J0P0000.9,980+0,71%20,62B26/10 
 Vanguard Global Bond Index Fund Investor USD Hedge0P0001.121,532+0,10%23,23B26/10 
 PIMCO GIS Global Bond Fund Institutional SGD (Hedg0P0000.19,340+0,05%19,5B26/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.24,030+0,17%18,85B26/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19,570+0,15%18,85B26/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,510+0,07%18,85B26/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21,960+0,14%18,85B26/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16,630+0,12%18,85B26/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,140+0,08%18,85B26/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20,610+0,15%18,85B26/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,980+0,14%18,85B26/10 
 PIMCO GIS Global Investment Grade Credit Fund E Cl0P0000.14,250+0,14%18,85B26/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,980+0,14%18,85B26/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,700+0,19%18,85B26/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22,890+0,13%18,85B26/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12,010+0,25%18,61B26/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.10,620+0,28%18,61B26/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,250+0,21%18,61B26/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15,740+0,19%18,61B26/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.27,990+0,21%18,61B26/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.21,160+0,24%18,61B26/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.24,360+0,21%18,61B26/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11,610+0,26%18,61B26/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0001.9,840+0,31%18,61B26/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,040+0,21%18,61B26/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18,200+0,11%16,27B26/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,980+0,08%16,27B26/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17,660+0,11%16,27B26/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,210+0,20%16,27B26/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14,340+0,28%16,27B26/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,840+0,08%16,27B26/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19,240+0,10%16,27B26/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12,410+0,08%16,27B26/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,530+0,11%16,27B26/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20,320+0,10%16,27B26/10 
 PIMCO GIS Diversified Income Fund T Class EUR (Hed0P0001.11,630+0,17%16,06B26/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,370+0,21%16,06B26/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.16,550+0,24%16,06B26/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.11,310+0,27%16,06B26/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.18,690+0,21%16,06B26/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.17,390+0,17%16,06B26/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.17,780+0,23%16,06B26/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9,930+0,20%16,06B26/10 
 Vanguard Global Bond Index Fund GBP Hedged Accumul0P0000.162,549+0,10%23,23B26/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.31,061+0,41%15,84B26/10 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.18,102+0,24%15,84B26/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.24,392+0,24%15,84B26/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,588+0,24%15,84B26/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.39,282+0,41%15,84B26/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,432+0,24%15,84B26/10 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.16,983+0,41%15,84B26/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,005+0,40%15,84B26/10 
 Findlay Park American USD0P0000.195,340+0,27%15,28B26/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,810-0,06%14,36B26/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,970+0,06%14,36B26/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32,140+0,06%14,36B26/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14,500+0,07%14,36B26/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20,090+0,05%14,36B26/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,870+0,06%14,36B26/10 
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