| | 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. | 11,140 | +1,18% | 109,14B | 13/03 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,640 | +0,19% | 109,14B | 13/03 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.782,000 | +0,17% | 109,14B | 13/03 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 344,820 | -0,41% | 365,3B | 13/03 | |
| | SPARX Japan Inst | 0P0000. | 45.434,000 | +0,03% | 153,13B | 14/03 | |
| | 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% | 150,16B | 14/03 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,420 | 0,00% | 125,95B | 14/03 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,600 | 0,00% | 125,95B | 14/03 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 173,850 | +0,01% | 94,39B | 13/03 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,509 | +0,53% | 7,51B | 14/03 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,469 | +0,84% | 7,51B | 14/03 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,740 | 0,00% | 89,79B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,780 | +0,07% | 89,79B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,680 | 0,00% | 89,79B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,750 | +0,11% | 89,79B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,390 | +0,07% | 89,79B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,710 | +0,06% | 93,38B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,140 | 0,00% | 93,38B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,580 | +0,10% | 93,38B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,640 | +0,05% | 93,38B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,900 | +0,09% | 93,38B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,530 | 0,00% | 93,38B | 14/03 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,320 | 0,00% | 74,16B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 250,945 | +0,77% | 10,66B | 14/03 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 190,074 | +0,77% | 10,66B | 14/03 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 555,401 | +0,77% | 10,66B | 14/03 | |
| | 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. | 267,439 | -0,06% | 33,96B | 13/03 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 292,058 | -0,06% | 33,96B | 13/03 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 15,054 | -0,04% | 50,95B | 14/03 | |
| | 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. | 1.760,280 | +0,26% | 18,7B | 13/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.878,640 | +0,26% | 18,7B | 13/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,900 | +1,30% | 18,7B | 13/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,390 | +1,29% | 18,7B | 13/03 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 364,204 | -0,55% | 26,44B | 13/03 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105,213 | -0,12% | 21,73B | 14/03 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117,192 | -0,13% | 21,73B | 14/03 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,735 | -0,12% | 21,73B | 14/03 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 159,848 | -0,13% | 21,73B | 14/03 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 152,911 | -0,13% | 21,73B | 14/03 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,800 | +0,05% | 21,77B | 14/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50,365 | -0,60% | 22,92B | 13/03 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 21,657 | -1,18% | 22,92B | 13/03 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 21,695 | -0,60% | 22,92B | 13/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,661 | -0,60% | 22,92B | 13/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,931 | -0,60% | 22,92B | 13/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,933 | -1,18% | 22,92B | 13/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27,696 | -1,18% | 22,92B | 13/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,162 | -1,18% | 22,92B | 13/03 | |
| | 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. | 274,896 | +1,85% | 19,83B | 14/03 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 48,308 | +1,71% | 19,83B | 14/03 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 53,508 | +1,85% | 19,83B | 14/03 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 52,538 | +1,85% | 19,83B | 14/03 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 347,290 | +1,71% | 19,83B | 14/03 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 34,637 | +1,80% | 19,83B | 14/03 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 48,986 | +1,71% | 19,83B | 14/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50.462,540 | +0,65% | 12,53B | 14/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.678,770 | -0,04% | 12,53B | 14/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 28,120 | +0,11% | 12,53B | 14/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.258,510 | +0,64% | 12,53B | 14/03 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,580 | 0,00% | 12,21B | 14/03 | |
| | Findlay Park American USD | 0P0000. | 212,030 | -1,33% | 10,87B | 13/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,150 | 0,00% | 15,52B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,500 | +0,04% | 15,52B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,300 | +0,06% | 15,52B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,610 | 0,00% | 15,52B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,440 | 0,00% | 15,52B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,790 | -0,14% | 15,52B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,000 | 0,00% | 15,52B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,690 | 0,00% | 16,14B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,470 | 0,00% | 16,14B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,690 | +0,05% | 16,14B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,980 | 0,00% | 16,14B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,900 | +0,03% | 16,14B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,880 | +0,03% | 16,14B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,690 | +0,06% | 16,14B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,680 | +0,03% | 16,14B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,310 | +0,03% | 16,14B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,410 | 0,00% | 16,14B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36,000 | +0,03% | 16,14B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,140 | 0,00% | 16,14B | 14/03 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,550 | -0,01% | 7,88B | 14/03 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153,160 | -0,03% | 7,88B | 14/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 210,532 | +1,23% | 13,17B | 14/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 130,203 | +1,59% | 13,17B | 14/03 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 209,108 | +1,23% | 13,17B | 14/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 181,110 | +1,23% | 13,17B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,360 | -0,12% | 8,22B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,170 | -0,10% | 8,22B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,440 | -0,11% | 8,22B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,710 | -0,10% | 8,22B | 14/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,640 | -0,11% | 8,22B | 14/03 | |
