| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.346,370 | -0,99% | 379,15B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.667,320 | -0,97% | 379,15B | 30/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,180 | +0,81% | 234,98B | 14/06 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,080 | +0,25% | 234,98B | 14/06 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.873,000 | +0,27% | 234,98B | 14/06 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 327,070 | +0,32% | 411,3B | 14/06 | |
| | SPARX Japan Inst | 0P0000. | 46.053,000 | -1,75% | 165,64B | 17/06 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.072,250 | -0,48% | 85,43B | 30/04 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,130 | -0,25% | 117,77B | 17/06 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,470 | -0,12% | 105,87B | 17/06 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,630 | -0,10% | 105,87B | 17/06 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167,764 | +0,01% | 73,12B | 17/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,584 | -1,57% | 14,24B | 17/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,958 | -1,29% | 14,24B | 17/06 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,800 | -0,15% | 72,15B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,190 | -0,15% | 72,15B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,730 | -0,13% | 72,15B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,730 | -0,11% | 72,15B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,630 | -0,20% | 72,15B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,790 | -0,19% | 78,32B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,010 | -0,20% | 78,32B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,490 | -0,11% | 78,32B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,510 | -0,11% | 78,32B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,710 | -0,19% | 78,32B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,400 | -0,11% | 78,32B | 17/06 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,230 | -0,24% | 61,52B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 237,811 | -0,13% | 15,58B | 17/06 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 183,727 | -0,13% | 15,58B | 17/06 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 528,279 | -0,13% | 15,58B | 17/06 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.132,040 | -0,67% | 26,45B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.172,720 | -0,59% | 26,68B | 30/04 | |
| | 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. | 267,783 | +0,88% | 32,83B | 14/06 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 291,418 | +0,88% | 32,83B | 14/06 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13,584 | -1,63% | 52,29B | 17/06 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27.907,240 | -1,04% | 7,74B | 17/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.780,760 | +0,68% | 19,93B | 14/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.891,390 | +0,68% | 19,93B | 14/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,510 | +1,15% | 19,93B | 14/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,100 | +1,11% | 19,93B | 14/06 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 394,876 | +0,43% | 24,98B | 14/06 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 103,401 | +0,30% | 21,44B | 14/06 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 113,495 | -0,27% | 21,44B | 17/06 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95,818 | -0,28% | 21,44B | 17/06 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 154,804 | -0,27% | 21,44B | 17/06 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 148,333 | -0,27% | 21,44B | 17/06 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,320 | -0,16% | 20,7B | 17/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49,214 | +0,45% | 22,51B | 14/06 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20,847 | -0,33% | 22,51B | 14/06 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 21,217 | +0,45% | 22,51B | 14/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,121 | +0,45% | 22,51B | 14/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44,932 | +0,45% | 22,51B | 14/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,255 | -0,33% | 22,51B | 14/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26,870 | -0,34% | 22,51B | 14/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,857 | -0,34% | 22,51B | 14/06 | |
| | 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. | 260,999 | +0,47% | 19,77B | 17/06 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 46,558 | +0,20% | 19,77B | 17/06 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50,830 | +0,47% | 19,77B | 17/06 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49,908 | +0,47% | 19,77B | 17/06 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 334,534 | +0,20% | 19,77B | 17/06 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 33,310 | +0,47% | 19,77B | 17/06 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 47,211 | +0,20% | 19,77B | 17/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50.768,820 | -1,83% | 12,86B | 17/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.534,990 | -2,39% | 12,86B | 17/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 26,620 | -2,13% | 12,86B | 17/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.289,880 | -1,83% | 12,86B | 17/06 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,530 | -0,23% | 10,48B | 17/06 | |
| | Findlay Park American USD | 0P0000. | 215,540 | +0,73% | 10,95B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,690 | -0,18% | 14,11B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,770 | -0,19% | 14,11B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,390 | -0,18% | 14,11B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,000 | -0,20% | 14,11B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,160 | -0,18% | 14,11B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,470 | -0,37% | 14,11B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,090 | -0,22% | 14,11B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,500 | -0,13% | 15,32B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,370 | -0,22% | 15,32B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,550 | -0,22% | 15,32B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,860 | -0,11% | 15,32B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,720 | -0,16% | 15,32B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,780 | -0,16% | 15,32B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,570 | -0,19% | 15,32B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,400 | -0,18% | 15,32B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,340 | -0,17% | 15,32B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,030 | -0,08% | 15,32B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,630 | -0,17% | 15,32B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,070 | -0,20% | 15,32B | 17/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 98,750 | -0,07% | 7,98B | 14/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 148,270 | -0,06% | 7,98B | 14/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 200,604 | -0,53% | 11,52B | 17/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 127,653 | -0,37% | 11,52B | 17/06 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 200,311 | +0,91% | 11,52B | 14/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 172,480 | -0,53% | 11,52B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,330 | -0,36% | 8,6B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,140 | -0,29% | 8,6B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,900 | -0,35% | 8,6B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,680 | -0,31% | 8,6B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,020 | -0,33% | 8,6B | 17/06 | |
