| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.257,720 | +0,51% | 366,09B | 29/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.572,170 | +0,52% | 366,09B | 29/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10,820 | -0,09% | 229,1B | 13/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,560 | +0,39% | 229,1B | 13/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.816,000 | +0,33% | 229,1B | 13/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 328,790 | +0,74% | 419,3B | 14/05 | |
| | SPARX Japan Inst | 0P0000. | 45.004,000 | -0,32% | 165,62B | 14/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.135,080 | +2,90% | 82,99B | 28/03 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,160 | +0,12% | 117,3B | 14/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,500 | +0,12% | 103,28B | 14/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,660 | +0,10% | 103,28B | 14/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166,938 | +0,01% | 67,51B | 14/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,553 | +0,31% | 16,87B | 14/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,860 | +0,71% | 16,87B | 14/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,830 | 0,00% | 70,86B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,170 | +0,15% | 70,86B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,760 | +0,13% | 70,86B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,760 | +0,11% | 70,86B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,600 | +0,14% | 70,86B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,750 | +0,13% | 76,53B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,030 | +0,10% | 76,53B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,510 | +0,11% | 76,53B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,440 | +0,11% | 76,53B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,730 | +0,09% | 76,53B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,410 | +0,11% | 76,53B | 14/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,250 | +0,12% | 60,58B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 245,126 | +0,62% | 17,92B | 14/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 189,378 | +0,62% | 17,92B | 14/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 544,781 | +0,62% | 17,92B | 14/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.116,650 | +0,80% | 25,86B | 29/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.154,860 | +0,91% | 26,24B | 29/02 | |
| | 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. | 266,803 | -0,21% | 32,69B | 13/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 289,005 | -0,21% | 32,69B | 13/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13,907 | -1,09% | 54,16B | 14/05 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28.731,507 | +0,25% | 8,12B | 14/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.742,620 | -0,08% | 19,59B | 13/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.851,690 | +0,10% | 19,59B | 14/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,230 | -0,39% | 19,59B | 14/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,870 | -0,34% | 19,59B | 14/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 363,718 | +0,32% | 24,98B | 14/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102,192 | +0,06% | 20,96B | 14/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 112,338 | +0,06% | 20,96B | 14/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94,969 | +0,06% | 20,96B | 14/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 153,226 | +0,06% | 20,96B | 14/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 146,848 | +0,06% | 20,96B | 14/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,190 | 0,00% | 20,51B | 14/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,705 | +0,22% | 21,82B | 14/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20,470 | +0,42% | 21,82B | 14/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20,568 | +0,22% | 21,82B | 14/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,195 | +0,22% | 21,82B | 14/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,559 | +0,22% | 21,82B | 14/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,486 | +0,42% | 21,82B | 14/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26,537 | +0,42% | 21,82B | 14/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,245 | +0,42% | 21,82B | 14/05 | |
| | 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. | 255,068 | +0,42% | 19,66B | 14/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 45,046 | +0,22% | 19,66B | 14/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 49,678 | +0,42% | 19,66B | 14/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 48,776 | +0,42% | 19,66B | 14/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 323,654 | +0,22% | 19,66B | 14/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32,546 | +0,39% | 19,66B | 14/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 45,679 | +0,22% | 19,66B | 14/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.378,030 | +0,28% | 13,7B | 14/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.574,940 | -0,21% | 13,7B | 14/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,200 | 0,00% | 13,7B | 14/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.330,690 | +0,28% | 13,7B | 14/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,510 | +0,12% | 10,33B | 14/05 | |
| | Findlay Park American USD | 0P0000. | 213,670 | +0,55% | 10,71B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,540 | 0,00% | 14,01B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,580 | +0,04% | 14,01B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,270 | +0,06% | 14,01B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,830 | +0,04% | 14,01B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,080 | 0,00% | 14,01B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,280 | -0,15% | 14,01B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,030 | 0,00% | 14,01B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,380 | +0,07% | 15,14B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,270 | +0,08% | 15,14B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,390 | 0,00% | 15,14B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,780 | +0,05% | 15,14B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,450 | 0,00% | 15,14B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,520 | 0,00% | 15,14B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,440 | 0,00% | 15,14B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,110 | 0,00% | 15,14B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,110 | 0,00% | 15,14B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,990 | +0,08% | 15,04B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,330 | +0,03% | 15,14B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,040 | +0,10% | 15,04B | 14/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99,810 | +0,02% | 7,97B | 14/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147,610 | +0,01% | 7,97B | 14/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 199,058 | -0,14% | 12,01B | 14/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 128,873 | -0,15% | 12,01B | 14/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 197,711 | -0,14% | 12,01B | 14/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 171,139 | -0,14% | 12,01B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,260 | +0,12% | 8,81B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,050 | +0,10% | 8,81B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,750 | +0,06% | 9,16B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,580 | 0,00% | 8,81B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,850 | +0,11% | 9,16B | 14/05 | |
