| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.663,430 | +0,20% | 365,57B | 30/09 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.003,260 | +0,22% | 365,57B | 30/09 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,470 | +1,33% | 143,02B | 19/11 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,230 | +0,81% | 143,02B | 19/11 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.863,000 | +0,76% | 143,02B | 19/11 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 334,230 | +0,88% | 375,63B | 19/11 | |
| | SPARX Japan Inst | 0P0000. | 47.736,000 | +0,26% | 1,05B | 20/11 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.472,790 | +0,06% | 422,99M | 31/10 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,090 | -0,12% | 135,34B | 20/11 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,390 | 0,00% | 117,28B | 20/11 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,550 | -0,10% | 117,28B | 20/11 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 171,441 | +0,01% | 87,64B | 19/11 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,165 | -0,57% | 8,43B | 20/11 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,170 | +0,80% | 8,43B | 20/11 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,730 | 0,00% | 81,66B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,430 | -0,07% | 81,66B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,660 | 0,00% | 81,66B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,690 | 0,00% | 81,66B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,960 | -0,07% | 81,66B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,200 | -0,06% | 88,65B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,030 | -0,10% | 88,65B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,480 | -0,11% | 88,65B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,030 | -0,06% | 88,65B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,760 | -0,09% | 88,65B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,420 | -0,11% | 88,65B | 20/11 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,230 | -0,12% | 68,95B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 240,529 | +0,06% | 11,79B | 20/11 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 183,842 | +0,06% | 11,79B | 20/11 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 533,180 | +0,06% | 11,79B | 20/11 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.178,360 | +0,43% | 25,91B | 30/09 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.228,290 | +0,57% | 26,92B | 30/09 | |
| | 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. | 265,220 | +0,63% | 32,61B | 19/11 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 288,628 | +0,63% | 32,61B | 19/11 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13,913 | -1,50% | 48,54B | 20/11 | |
| | 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. | 1.805,180 | +0,67% | 19,43B | 19/11 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.922,650 | +0,67% | 19,43B | 19/11 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,000 | +1,20% | 19,43B | 19/11 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,490 | +1,17% | 19,43B | 19/11 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 398,979 | +0,74% | 29,15B | 19/11 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 104,793 | -0,13% | 20,97B | 20/11 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 116,254 | -0,12% | 20,97B | 20/11 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,359 | -0,13% | 21,04B | 20/11 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 158,568 | -0,12% | 20,97B | 20/11 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 151,596 | -0,12% | 20,97B | 20/11 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,540 | -0,05% | 21,27B | 20/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 53,465 | +0,30% | 23,87B | 19/11 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22,423 | +0,42% | 23,87B | 19/11 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 23,039 | +0,30% | 23,87B | 19/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,200 | +0,30% | 23,87B | 19/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48,781 | +0,30% | 23,87B | 19/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,471 | +0,42% | 23,87B | 19/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,824 | +0,42% | 23,87B | 19/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,410 | +0,42% | 23,87B | 19/11 | |
| | 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. | 279,009 | -0,16% | 20,22B | 20/11 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 50,682 | +0,46% | 20,22B | 20/11 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 54,321 | -0,16% | 20,22B | 20/11 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 53,335 | -0,16% | 20,22B | 20/11 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 364,280 | +0,46% | 20,22B | 20/11 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 35,449 | -0,02% | 20,22B | 20/11 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 51,394 | +0,46% | 20,22B | 20/11 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50.440,170 | -0,17% | 13,08B | 20/11 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.628,450 | -0,60% | 13,08B | 20/11 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 26,830 | -1,22% | 13,08B | 20/11 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.261,900 | -0,18% | 13,08B | 20/11 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,600 | -0,12% | 11,13B | 20/11 | |
| | Findlay Park American USD | 0P0000. | 228,630 | -0,36% | 10,7B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,900 | -0,09% | 14,81B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,120 | -0,07% | 14,81B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,260 | -0,06% | 14,81B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,290 | -0,08% | 14,81B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,290 | -0,09% | 14,81B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,850 | +0,22% | 14,81B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,170 | -0,11% | 14,81B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,800 | -0,36% | 16,08B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,370 | -0,07% | 16,08B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,540 | -0,05% | 16,08B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,650 | -0,37% | 16,08B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,330 | -0,03% | 16,08B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,340 | -0,06% | 16,08B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,570 | -0,06% | 16,08B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,060 | -0,06% | 16,08B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,830 | -0,07% | 16,08B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,100 | -0,33% | 16,08B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,340 | -0,06% | 16,08B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,970 | -0,30% | 16,08B | 20/11 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,730 | -0,01% | 7,72B | 20/11 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 151,660 | 0,00% | 7,72B | 20/11 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 210,823 | +0,52% | 12,26B | 20/11 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 132,033 | 0,00% | 12,26B | 20/11 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 209,397 | +0,52% | 12,26B | 20/11 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 181,321 | +0,52% | 12,26B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,370 | -0,12% | 8,47B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,180 | -0,10% | 8,47B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,290 | -0,12% | 8,47B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,720 | -0,10% | 8,47B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,450 | -0,16% | 8,47B | 20/11 | |
