| | 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. | 10,970 | -1,88% | 112,93B | 11/03 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,480 | -0,77% | 112,93B | 11/03 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.763,000 | -0,84% | 112,93B | 11/03 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 346,230 | +0,59% | 367,8B | 12/03 | |
| | SPARX Japan Inst | 0P0000. | 45.323,000 | +0,81% | 152,83B | 12/03 | |
| | 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. | 8,140 | -0,12% | 145,78B | 12/03 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,410 | -0,12% | 123,24B | 12/03 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,590 | -0,10% | 123,24B | 12/03 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 173,829 | +0,01% | 92,01B | 12/03 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,415 | +0,05% | 7,47B | 12/03 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,395 | +0,96% | 7,47B | 12/03 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,730 | -0,15% | 87,47B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,750 | -0,15% | 87,47B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,670 | -0,13% | 87,47B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,730 | -0,11% | 87,47B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,360 | -0,13% | 87,47B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,680 | -0,06% | 90,93B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,130 | -0,10% | 90,93B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,560 | -0,10% | 90,93B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,610 | -0,11% | 90,93B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,880 | -0,09% | 90,93B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,510 | -0,11% | 90,93B | 12/03 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,310 | 0,00% | 73,18B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 248,759 | +0,79% | 10,59B | 12/03 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 188,418 | +0,79% | 10,59B | 12/03 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 550,578 | +0,79% | 10,59B | 12/03 | |
| | 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. | 265,295 | -1,15% | 32,98B | 11/03 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 289,717 | -1,15% | 32,98B | 11/03 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,927 | +0,41% | 50,99B | 12/03 | |
| | 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. | 1.735,020 | -1,51% | 18,45B | 11/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.851,610 | -1,51% | 18,45B | 11/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,690 | -2,55% | 18,45B | 11/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,210 | -2,54% | 18,45B | 11/03 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 366,203 | -0,33% | 24,17B | 12/03 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105,196 | -0,15% | 21,81B | 12/03 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117,146 | -0,14% | 21,81B | 12/03 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,720 | -0,15% | 21,81B | 12/03 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 159,785 | -0,14% | 21,81B | 12/03 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 152,863 | -0,14% | 21,81B | 12/03 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,770 | -0,05% | 21,6B | 12/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50,366 | -1,58% | 23,13B | 11/03 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 21,796 | -0,77% | 23,13B | 11/03 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 21,696 | -1,58% | 23,13B | 11/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,663 | -1,58% | 23,13B | 11/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,933 | -1,58% | 23,13B | 11/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44,214 | -0,77% | 23,13B | 11/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27,873 | -0,77% | 23,13B | 11/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,387 | -0,77% | 23,13B | 11/03 | |
| | 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. | 273,143 | +0,55% | 19,7B | 12/03 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 47,783 | +0,60% | 19,7B | 12/03 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 53,167 | +0,55% | 19,7B | 12/03 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 52,203 | +0,55% | 19,7B | 12/03 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 343,511 | +0,60% | 19,7B | 12/03 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 34,412 | +0,54% | 19,7B | 12/03 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 48,453 | +0,60% | 19,7B | 12/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50.176,230 | +1,15% | 12,28B | 12/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.646,250 | +0,63% | 12,28B | 12/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 28,000 | +0,61% | 12,28B | 12/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.240,100 | +1,15% | 12,28B | 12/03 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,580 | -0,12% | 12,13B | 12/03 | |
| | Findlay Park American USD | 0P0000. | 214,890 | -0,01% | 10,63B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,120 | -0,09% | 15,33B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,460 | -0,07% | 15,33B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,280 | -0,06% | 15,33B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,580 | -0,04% | 15,33B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,420 | -0,09% | 15,33B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,730 | -0,07% | 15,33B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8,990 | -0,11% | 15,33B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,690 | -0,09% | 15,94B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,450 | -0,07% | 15,94B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,660 | -0,05% | 15,94B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,970 | -0,16% | 15,94B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,840 | -0,06% | 15,94B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,830 | -0,06% | 15,94B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,660 | -0,06% | 15,94B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,630 | -0,06% | 15,94B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,260 | -0,07% | 15,94B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,410 | -0,16% | 15,94B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,940 | -0,08% | 15,94B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,140 | -0,10% | 15,94B | 12/03 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,610 | -0,05% | 7,9B | 12/03 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153,280 | -0,05% | 7,9B | 12/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 207,685 | +0,25% | 13,04B | 12/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 128,514 | +0,05% | 13,04B | 12/03 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 206,280 | +0,25% | 13,04B | 12/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 178,660 | +0,25% | 13,04B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,360 | -0,24% | 8,19B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,170 | -0,20% | 8,19B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,440 | -0,23% | 8,19B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,710 | -0,21% | 8,19B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,640 | -0,21% | 8,19B | 12/03 | |
