| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.257,720 | +0,51% | 369,31B | 29/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.572,170 | +0,52% | 369,31B | 29/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10,890 | +1,97% | 226,05B | 24/04 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,360 | +1,99% | 226,05B | 24/04 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.797,000 | +2,04% | 226,05B | 24/04 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 324,420 | -1,55% | 418,51B | 25/04 | |
| | SPARX Japan Inst | 0P0000. | 43.597,000 | -1,57% | 156,69B | 25/04 | |
| | 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. | 8,060 | -0,37% | 117,3B | 25/04 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,400 | -0,36% | 103,28B | 25/04 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,540 | -0,42% | 103,28B | 25/04 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166,479 | +0,01% | 65,54B | 25/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,256 | -2,44% | 16,95B | 25/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,296 | -1,52% | 16,95B | 25/04 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,750 | -0,44% | 70,86B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12,940 | -0,31% | 70,86B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,660 | -0,39% | 70,86B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,650 | -0,23% | 70,86B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,340 | -0,35% | 70,86B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,460 | -0,32% | 76,53B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,900 | -0,30% | 76,53B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,380 | -0,42% | 76,53B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,110 | -0,35% | 76,53B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,580 | -0,38% | 76,53B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,290 | -0,32% | 76,53B | 25/04 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,140 | -0,37% | 60,58B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 234,749 | -1,19% | 17,45B | 25/04 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 181,361 | -1,19% | 17,45B | 25/04 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 521,854 | -1,19% | 17,45B | 25/04 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.116,650 | +0,80% | 25,53B | 29/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.154,860 | +0,91% | 26,15B | 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. | 265,217 | +1,47% | 32,69B | 24/04 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 287,287 | +1,47% | 32,69B | 24/04 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13,855 | -2,26% | 53,51B | 25/04 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27.994,458 | -1,52% | 7,89B | 25/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.725,440 | +1,97% | 19,34B | 24/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.796,660 | -1,87% | 19,34B | 25/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,090 | -2,42% | 19,34B | 25/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,750 | -2,45% | 19,34B | 25/04 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 363,279 | +0,84% | 23,91B | 25/04 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 100,952 | -0,25% | 20,34B | 25/04 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 110,894 | -0,24% | 20,34B | 25/04 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 93,818 | -0,25% | 20,34B | 25/04 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 151,257 | -0,24% | 20,34B | 25/04 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 144,966 | -0,23% | 20,34B | 25/04 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 17,960 | -0,28% | 20,43B | 25/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,327 | -0,72% | 21,09B | 25/04 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 19,674 | -0,49% | 21,09B | 25/04 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 19,975 | -0,72% | 21,09B | 25/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,152 | -0,72% | 21,09B | 25/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,304 | -0,72% | 21,09B | 25/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39,871 | -0,49% | 21,09B | 25/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 25,506 | -0,49% | 21,09B | 25/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31,953 | -0,49% | 21,09B | 25/04 | |
| | 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. | 245,134 | -0,50% | 19,03B | 25/04 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 43,746 | -0,72% | 19,03B | 25/04 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 47,745 | -0,50% | 19,03B | 25/04 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 46,879 | -0,50% | 19,03B | 25/04 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 314,301 | -0,72% | 19,03B | 25/04 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 31,354 | -0,53% | 19,03B | 25/04 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 44,360 | -0,72% | 19,03B | 25/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50.164,300 | -1,81% | 13,87B | 25/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.547,370 | -2,38% | 13,87B | 25/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 26,700 | -2,16% | 13,87B | 25/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.252,790 | -1,81% | 13,87B | 25/04 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,410 | -0,24% | 10,33B | 25/04 | |
| | Findlay Park American USD | 0P0000. | 208,780 | +0,01% | 11,32B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,270 | -0,27% | 14,01B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,240 | -0,27% | 14,01B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,060 | -0,25% | 14,01B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,520 | -0,24% | 14,01B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,940 | -0,27% | 14,01B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,200 | -0,45% | 14,01B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8,920 | -0,22% | 14,01B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,890 | -0,20% | 15,14B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,100 | -0,23% | 15,14B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,150 | -0,22% | 15,14B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,480 | -0,22% | 15,14B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,040 | -0,23% | 15,14B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,120 | -0,26% | 15,14B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,240 | -0,26% | 15,14B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,670 | -0,24% | 15,14B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28,730 | -0,28% | 15,14B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,800 | -0,17% | 15,14B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,870 | -0,24% | 15,14B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,880 | -0,20% | 15,14B | 25/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99,150 | -0,11% | 7,96B | 25/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 146,760 | -0,12% | 7,96B | 25/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 191,334 | -0,81% | 11,46B | 25/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 123,553 | -1,04% | 11,46B | 25/04 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 190,040 | -0,81% | 11,46B | 25/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 164,493 | -0,81% | 11,46B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,130 | -0,37% | 9,16B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,890 | -0,30% | 9,16B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,490 | -0,30% | 9,16B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,430 | -0,42% | 9,16B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,570 | -0,34% | 9,16B | 25/04 | |
