| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.704,930 | -0,57% | 373,22B | 31/12 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.052,310 | -0,55% | 373,22B | 31/12 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,880 | +0,25% | 132,27B | 30/01 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,680 | -0,18% | 132,27B | 30/01 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.905,000 | -0,16% | 132,27B | 30/01 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 350,750 | +0,14% | 377,83B | 30/01 | |
| | SPARX Japan Inst | 0P0000. | 48.430,000 | +0,55% | 167,72B | 31/01 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.383,360 | -0,66% | 78,62B | 31/12 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,060 | -0,12% | 144,2B | 31/01 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,340 | 0,00% | 121,8B | 31/01 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,500 | -0,11% | 121,8B | 31/01 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 172,977 | +0,01% | 91,06B | 30/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,997 | -0,21% | 8,09B | 31/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,949 | -0,27% | 8,09B | 31/01 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,680 | 0,00% | 86,22B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,570 | 0,00% | 86,22B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,610 | 0,00% | 86,22B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,650 | -0,12% | 86,22B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,140 | -0,07% | 86,22B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,420 | -0,06% | 89,28B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,020 | 0,00% | 89,28B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,460 | -0,11% | 89,28B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,310 | -0,05% | 89,28B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,760 | 0,00% | 89,28B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,410 | -0,11% | 89,28B | 31/01 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,220 | 0,00% | 71,29B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 245,868 | -0,85% | 11,12B | 31/01 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 186,228 | -0,85% | 11,12B | 31/01 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 544,478 | -0,85% | 11,12B | 31/01 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.191,570 | -0,38% | 26,24B | 31/12 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.249,190 | -0,13% | 26,97B | 31/12 | |
| | 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. | 274,526 | +0,16% | 33,91B | 30/01 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 299,798 | +0,16% | 33,91B | 30/01 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,873 | +0,08% | 50,6B | 31/01 | |
| | 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. | 1.852,920 | +0,08% | 19,81B | 30/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.976,020 | +0,08% | 19,81B | 30/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,450 | +0,62% | 19,81B | 30/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,860 | +0,51% | 19,81B | 30/01 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 392,150 | +1,32% | 27,72B | 31/01 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105,105 | +0,03% | 21,3B | 31/01 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 116,939 | +0,03% | 21,3B | 31/01 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,640 | +0,03% | 21,3B | 31/01 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 159,502 | +0,03% | 21,3B | 31/01 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 152,527 | +0,03% | 21,3B | 31/01 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,740 | +0,05% | 21,55B | 31/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 56,016 | +0,55% | 24,36B | 30/01 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 23,144 | +0,66% | 24,36B | 30/01 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 24,133 | +0,55% | 24,36B | 30/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,984 | +0,55% | 24,36B | 30/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 51,094 | +0,55% | 24,36B | 30/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,944 | +0,66% | 24,36B | 30/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,662 | +0,65% | 24,36B | 30/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,578 | +0,66% | 24,36B | 30/01 | |
| | 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. | 287,172 | -0,45% | 20,7B | 31/01 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 52,785 | -0,10% | 20,7B | 31/01 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 55,902 | -0,45% | 20,7B | 31/01 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 54,888 | -0,45% | 20,7B | 31/01 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 379,446 | -0,10% | 20,7B | 31/01 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36,539 | -0,36% | 20,7B | 31/01 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 53,526 | -0,10% | 20,7B | 31/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.961,060 | +0,51% | 12,34B | 31/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.800,360 | +0,39% | 12,34B | 31/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,770 | +0,04% | 12,34B | 31/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.356,930 | +0,50% | 12,34B | 31/01 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,580 | 0,00% | 12,03B | 31/01 | |
| | Findlay Park American USD | 0P0000. | 235,410 | +1,38% | 11,3B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,110 | +0,09% | 15,25B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,420 | +0,07% | 15,25B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,250 | +0,06% | 15,25B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,550 | +0,08% | 15,25B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,410 | +0,09% | 15,25B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14,130 | +0,28% | 15,25B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8,990 | +0,11% | 15,25B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,040 | -0,10% | 15,79B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,430 | +0,07% | 15,79B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,610 | +0,11% | 15,79B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,590 | -0,05% | 15,79B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,760 | +0,09% | 15,79B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,760 | +0,09% | 15,79B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,620 | +0,06% | 15,79B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,540 | +0,09% | 15,79B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,210 | +0,10% | 15,79B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,170 | -0,08% | 15,79B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,850 | +0,11% | 15,79B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,940 | -0,10% | 15,79B | 31/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,230 | +0,06% | 7,85B | 31/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153,050 | +0,07% | 7,85B | 31/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 214,005 | +0,10% | 12,65B | 31/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 131,524 | +0,10% | 12,65B | 31/01 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 212,558 | +0,10% | 12,65B | 31/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 184,083 | +0,10% | 12,65B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,320 | 0,00% | 8,32B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,120 | +0,10% | 8,32B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,350 | 0,00% | 8,32B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,650 | 0,00% | 8,32B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,540 | +0,05% | 8,32B | 31/01 | |
