| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.615,950 | +1,42% | 356,82B | 31/07 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.950,440 | +1,44% | 356,82B | 31/07 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,450 | +1,87% | 209,49B | 12/09 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,530 | +2,98% | 209,49B | 12/09 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.795,000 | +2,98% | 209,49B | 12/09 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 313,230 | +2,24% | 365,62B | 12/09 | |
| | SPARX Japan Inst | 0P0000. | 45.053,000 | +3,15% | 160,17B | 12/09 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.227,490 | +1,24% | 79,66B | 31/07 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,270 | 0,00% | 125,57B | 12/09 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,590 | 0,00% | 109,68B | 12/09 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,780 | 0,00% | 109,68B | 12/09 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 169,887 | +0,01% | 79,94B | 12/09 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,725 | +2,33% | 11,31B | 12/09 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,142 | +2,86% | 11,31B | 12/09 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,900 | 0,00% | 75,78B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,600 | 0,00% | 75,78B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,840 | 0,00% | 75,78B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,880 | 0,00% | 75,78B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,130 | 0,00% | 75,78B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,360 | 0,00% | 82B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,230 | +0,10% | 82B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,680 | +0,10% | 82B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,180 | +0,06% | 82B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,960 | +0,09% | 82B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,600 | 0,00% | 82B | 12/09 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,400 | 0,00% | 63,84B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 242,663 | +1,15% | 12,54B | 12/09 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 185,473 | +1,15% | 12,54B | 12/09 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 538,417 | +1,15% | 12,54B | 12/09 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.167,240 | +1,69% | 25,42B | 31/07 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.213,290 | +1,87% | 25,93B | 31/07 | |
| | 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. | 249,744 | -1,88% | 33,71B | 11/09 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 271,786 | -1,88% | 33,71B | 11/09 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13,996 | +1,15% | 48,14B | 12/09 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27.882,564 | +2,06% | 6,84B | 12/09 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.614,780 | -1,66% | 17,25B | 11/09 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.774,640 | +3,31% | 17,25B | 12/09 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,530 | +2,23% | 17,25B | 12/09 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,100 | +2,25% | 17,25B | 12/09 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 428,244 | +1,50% | 28,31B | 12/09 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 106,892 | -0,15% | 21,24B | 12/09 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 118,162 | -0,13% | 21,24B | 12/09 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 99,320 | -0,15% | 21,24B | 12/09 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 161,171 | -0,13% | 21,24B | 12/09 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 154,268 | -0,14% | 21,24B | 12/09 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,840 | -0,11% | 21,08B | 12/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49,402 | +0,65% | 22,93B | 12/09 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 21,611 | +0,92% | 22,93B | 12/09 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 21,292 | +0,65% | 22,93B | 12/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,155 | +0,65% | 22,93B | 12/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,087 | +0,65% | 22,93B | 12/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,816 | +0,92% | 22,93B | 12/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27,782 | +0,92% | 22,93B | 12/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,094 | +0,92% | 22,93B | 12/09 | |
| | 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. | 269,333 | +0,92% | 19,5B | 12/09 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 46,629 | +0,65% | 19,5B | 12/09 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 52,444 | +0,92% | 19,5B | 12/09 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 51,493 | +0,92% | 19,5B | 12/09 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 335,100 | +0,65% | 19,5B | 12/09 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 33,834 | +0,90% | 19,5B | 12/09 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 47,283 | +0,65% | 19,5B | 12/09 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 48.507,520 | +2,43% | 12,96B | 12/09 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.631,220 | +1,37% | 12,96B | 12/09 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 28,160 | +1,66% | 12,96B | 12/09 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.139,830 | +2,43% | 12,96B | 12/09 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,750 | 0,00% | 10,82B | 12/09 | |
| | Findlay Park American USD | 0P0000. | 224,020 | +0,57% | 11,41B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,300 | -0,09% | 14,61B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,550 | -0,07% | 14,61B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,670 | -0,12% | 14,61B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,710 | -0,08% | 14,61B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,480 | -0,09% | 14,61B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,740 | -0,29% | 14,61B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,330 | -0,11% | 14,61B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,060 | -0,03% | 16,17B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,670 | -0,07% | 16,17B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,960 | -0,05% | 16,17B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19,600 | -0,05% | 16,17B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,750 | -0,06% | 16,17B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,770 | -0,03% | 16,17B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,920 | -0,06% | 16,17B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,500 | -0,06% | 16,17B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,260 | -0,07% | 16,17B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,610 | -0,08% | 16,17B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,780 | -0,06% | 16,17B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,470 | -0,10% | 16,17B | 12/09 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 100,980 | +0,01% | 7,98B | 12/09 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 150,920 | -0,01% | 7,98B | 12/09 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 196,133 | +1,35% | 11,63B | 12/09 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 124,665 | +1,12% | 11,63B | 12/09 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 194,806 | +1,35% | 11,63B | 12/09 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 168,664 | +1,35% | 11,63B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,580 | -0,12% | 8,44B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,440 | -0,10% | 8,44B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,570 | -0,11% | 8,44B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,960 | -0,10% | 8,44B | 12/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,740 | -0,11% | 8,44B | 12/09 | |
