| | 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. | 10,890 | +1,11% | 232,32B | 15/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,670 | +0,77% | 232,32B | 15/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.829,000 | +0,77% | 232,32B | 15/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 329,250 | +0,14% | 422,37B | 15/05 | |
| | SPARX Japan Inst | 0P0000. | 45.426,000 | +0,87% | 167,13B | 16/05 | |
| | 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. | 8,190 | -0,24% | 117,3B | 16/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,530 | -0,23% | 103,28B | 16/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,690 | -0,31% | 103,28B | 16/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166,962 | +0,01% | 68,62B | 15/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,744 | +1,30% | 16,84B | 16/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15,064 | +1,12% | 16,84B | 16/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,860 | -0,15% | 70,86B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,210 | -0,23% | 70,97B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,780 | -0,26% | 70,97B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,790 | -0,23% | 70,97B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,650 | -0,20% | 70,97B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,800 | -0,25% | 75,89B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,070 | -0,20% | 75,89B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,540 | -0,21% | 75,89B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,500 | -0,23% | 75,89B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,770 | -0,19% | 75,89B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,450 | -0,21% | 75,89B | 16/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,280 | -0,24% | 60,58B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 245,148 | +1,00% | 17,9B | 16/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 189,395 | +1,00% | 17,9B | 16/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 544,814 | +1,00% | 17,9B | 16/05 | |
| | 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. | 267,227 | -0,03% | 32,69B | 15/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 289,464 | -0,03% | 32,69B | 15/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13,899 | -0,40% | 54B | 16/05 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28.156,683 | -0,19% | 7,94B | 16/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.751,070 | +0,38% | 19,69B | 15/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.858,800 | +0,38% | 19,69B | 15/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,310 | +0,78% | 19,69B | 15/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,940 | +0,79% | 19,69B | 15/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 371,133 | +1,18% | 24,98B | 16/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102,716 | -0,07% | 21,1B | 16/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 112,945 | -0,06% | 21,1B | 16/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95,457 | -0,07% | 21,1B | 16/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 154,054 | -0,06% | 21,1B | 16/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 147,623 | -0,06% | 21,1B | 16/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,280 | 0,00% | 20,51B | 16/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48,087 | +0,80% | 22,16B | 15/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20,694 | +1,09% | 22,16B | 15/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20,733 | +0,80% | 22,16B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,485 | +0,80% | 22,16B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,908 | +0,80% | 22,16B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,941 | +1,10% | 22,16B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26,827 | +1,09% | 22,16B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,609 | +1,09% | 22,16B | 15/05 | |
| | 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. | 257,650 | -0,08% | 19,96B | 16/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 45,314 | -0,21% | 19,96B | 16/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50,180 | -0,08% | 19,96B | 16/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49,270 | -0,08% | 19,96B | 16/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 325,577 | -0,21% | 19,96B | 16/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32,821 | -0,12% | 19,96B | 16/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 45,950 | -0,21% | 19,96B | 16/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.439,650 | +0,24% | 13,48B | 16/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.588,830 | +0,11% | 13,48B | 16/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,410 | +0,22% | 13,48B | 16/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.334,600 | +0,24% | 13,48B | 16/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,550 | -0,12% | 10,33B | 16/05 | |
| | Findlay Park American USD | 0P0000. | 216,080 | +1,13% | 10,71B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,650 | -0,04% | 14,07B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,710 | 0,00% | 14,07B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,350 | 0,00% | 14,07B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,950 | 0,00% | 14,07B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,140 | 0,00% | 14,07B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,320 | -0,08% | 14,07B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,070 | -0,11% | 14,07B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,610 | +0,03% | 15,04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,330 | -0,07% | 15,04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,490 | 0,00% | 15,04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,920 | 0,00% | 15,04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,610 | -0,03% | 15,04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,680 | 0,00% | 15,04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,520 | 0,00% | 15,04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,280 | -0,03% | 15,04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,260 | 0,00% | 15,04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,080 | +0,08% | 15,04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,500 | 0,00% | 15,04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,120 | +0,10% | 15,04B | 16/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99,970 | 0,00% | 7,96B | 16/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147,820 | -0,01% | 7,96B | 16/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 201,500 | +1,00% | 11,99B | 16/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 130,175 | +0,97% | 11,99B | 16/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 200,137 | +1,00% | 11,99B | 16/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 173,240 | +1,00% | 11,99B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,300 | -0,12% | 8,81B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,100 | -0,10% | 8,81B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,840 | -0,06% | 8,81B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,640 | -0,10% | 8,81B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,940 | -0,11% | 8,81B | 16/05 | |
