| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 10.911,450 | -0,02% | 409,94B | 29/09 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.209,410 | -0,02% | 409,94B | 29/09 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10,420 | +2,36% | 270,96B | 06/12 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 13,870 | +2,36% | 270,96B | 06/12 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.647,000 | +2,30% | 270,96B | 06/12 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 280,960 | +1,35% | 335,53B | 06/12 | |
| | SPARX Japan Inst | 0P0000. | 36.123,000 | -1,44% | 131,69B | 15:00:00 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 11.974,900 | -2,10% | 90,39B | 31/10 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,170 | +0,25% | 67,11B | 06/12 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,520 | +0,24% | 67,11B | 06/12 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,660 | +0,21% | 67,11B | 06/12 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 163,083 | +0,03% | 70,57B | 06/12 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 10,472 | -1,04% | 22,46B | 08:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 12,273 | -2,80% | 22,46B | 08:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,860 | +0,15% | 67,11B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12,840 | +0,16% | 67,11B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,770 | +0,13% | 67,11B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,730 | +0,11% | 67,11B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,180 | +0,21% | 67,11B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,240 | +0,20% | 67,11B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,950 | +0,20% | 67,11B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,450 | +0,21% | 67,11B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,820 | +0,24% | 67,11B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,610 | +0,19% | 67,11B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,330 | +0,21% | 67,11B | 06/12 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,200 | +0,24% | 67,11B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 229,085 | +0,88% | 22,94B | 06/12 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 178,664 | +0,88% | 22,94B | 06/12 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 510,245 | +0,87% | 22,94B | 06/12 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.068,310 | +0,23% | 30,24B | 29/09 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.096,460 | +0,29% | 30,24B | 29/09 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1.138,225 | +0,73% | 2,95B | 06/12 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 234,945 | +1,77% | 26,29B | 06/12 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 254,496 | +1,77% | 26,29B | 06/12 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 12,285 | -0,57% | 45,07B | 15:00:00 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27.422,121 | +1,77% | 15,05B | 06/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.484,560 | +2,16% | 17,47B | 06/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.571,390 | +2,16% | 17,47B | 06/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,280 | +2,20% | 17,47B | 06/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,070 | +2,28% | 17,47B | 06/12 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 328,569 | +0,05% | 20,4B | 06/12 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102,097 | +0,32% | 20,12B | 06/12 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 111,420 | +0,33% | 20,12B | 06/12 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94,902 | +0,32% | 20,12B | 06/12 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 151,975 | +0,33% | 20,12B | 06/12 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 145,883 | +0,33% | 20,12B | 06/12 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 17,880 | +0,34% | 12,67B | 06/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,775 | +0,06% | 17,15B | 06/12 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 17,878 | -0,07% | 17,15B | 06/12 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 18,020 | +0,06% | 17,15B | 06/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31,790 | +0,05% | 17,15B | 06/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38,170 | +0,06% | 17,15B | 06/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,215 | -0,08% | 17,15B | 06/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 23,235 | -0,08% | 17,15B | 06/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,040 | -0,08% | 17,15B | 06/12 | |
| | 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. | 222,844 | -0,02% | 15,91B | 06/12 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 39,492 | +0,11% | 15,91B | 06/12 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 43,415 | -0,02% | 15,91B | 06/12 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 42,627 | -0,02% | 15,91B | 06/12 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 283,656 | +0,11% | 15,91B | 06/12 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 28,437 | -0,01% | 15,91B | 06/12 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 40,046 | +0,11% | 15,91B | 06/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 43.900,060 | +1,99% | 11,58B | 06/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.258,060 | +2,05% | 11,58B | 06/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 24,710 | +1,94% | 11,58B | 06/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2.852,090 | +1,98% | 11,58B | 06/12 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,420 | +0,24% | 7,23B | 06/12 | |
| | Findlay Park American USD | 0P0000. | 188,570 | 0,00% | 10,16B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,240 | +0,36% | 12,67B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,120 | +0,38% | 12,67B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,150 | +0,31% | 12,67B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,430 | +0,33% | 12,67B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,900 | +0,37% | 12,67B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,140 | +0,46% | 12,67B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,010 | +0,45% | 12,67B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,970 | +0,33% | 12,67B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,080 | +0,38% | 12,67B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,130 | +0,33% | 12,67B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,720 | +0,32% | 12,67B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,730 | +0,36% | 12,67B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,840 | +0,37% | 12,67B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,220 | +0,33% | 12,67B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,330 | +0,37% | 12,67B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28,510 | +0,35% | 12,67B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,870 | +0,25% | 12,67B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,490 | +0,36% | 12,67B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,000 | +0,30% | 12,67B | 06/12 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 97,210 | +0,05% | 8,39B | 06/12 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 144,730 | +0,04% | 8,39B | 06/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 178,984 | +0,43% | 11,06B | 06/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 118,378 | +0,44% | 11,06B | 06/12 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 177,773 | +0,43% | 11,06B | 06/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 153,834 | +0,43% | 11,06B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,270 | +0,24% | 10,2B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,060 | +0,30% | 10,2B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,510 | +0,24% | 10,2B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,600 | +0,21% | 10,2B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,570 | +0,29% | 10,2B | 06/12 | |
