| | Comgest Growth Japan EUR R Acc | 0P0001. | 13,810 | 0,00% | 515,36B | 29/07 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.782,000 | +0,06% | 515,36B | 29/07 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 174,080 | 0,00% | 180,93B | 29/07 | |
| | SPARX Japan Inst | 0P0000. | 31.502,000 | -1,20% | 181,14B | 30/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 13,776 | 0,00% | 171,78B | 30/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 13,288 | 0,00% | 171,78B | 30/07 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 9,920 | 0,00% | 95,75B | 29/07 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 10,190 | 0,00% | 94,5B | 29/07 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 506,664 | 0,00% | 74,37B | 30/07 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 224,807 | 0,00% | 74,37B | 30/07 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 182,609 | 0,00% | 74,37B | 30/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,780 | 0,00% | 71,88B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11,100 | 0,00% | 71,88B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,050 | 0,00% | 71,88B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12,170 | 0,00% | 71,88B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,800 | 0,00% | 71,88B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11,570 | 0,00% | 71,88B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,960 | 0,00% | 60,61B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,660 | 0,00% | 60,61B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,090 | 0,00% | 60,61B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,580 | 0,00% | 60,61B | 29/07 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 8,620 | 0,00% | 60,61B | 29/07 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1.075,383 | 0,00% | 60,74B | 29/07 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 153,159 | 0,00% | 56,06B | 29/07 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 9,740 | 0,00% | 52,03B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,980 | 0,00% | 47,9B | 29/07 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 31.702,258 | -1,50% | 46,43B | 30/07 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 10,173 | 0,00% | 34,22B | 30/07 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 218,744 | 0,00% | 29,39B | 29/07 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 206,336 | 0,00% | 29,39B | 29/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,020 | 0,00% | 28,58B | 30/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.237,860 | 0,00% | 28,58B | 30/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2.344,010 | 0,00% | 28,58B | 30/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 35.663,980 | 0,00% | 28,58B | 30/07 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 10,710 | 0,00% | 25,08B | 29/07 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 168,427 | -0,06% | 22,25B | 29/07 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 165,202 | -0,07% | 22,25B | 29/07 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 118,711 | 0,00% | 22,25B | 29/07 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 110,468 | 0,00% | 22,25B | 29/07 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 123,482 | 0,00% | 22,25B | 29/07 | |
| | PIMCO GIS Global Investment Grade Credit Fund E Cl | 0P0000. | 14,660 | 0,00% | 22,07B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,520 | 0,00% | 21,36B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,010 | 0,00% | 21,36B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14,290 | 0,00% | 21,36B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14,380 | 0,00% | 21,36B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 24,570 | 0,00% | 21,36B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,120 | 0,00% | 21,36B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22,430 | 0,00% | 21,36B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 23,390 | 0,00% | 21,36B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,040 | 0,00% | 21,36B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,900 | 0,00% | 21,36B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,080 | 0,00% | 21,36B | 29/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,730 | 0,00% | 19,86B | 29/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,610 | 0,00% | 19,86B | 29/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.330,600 | 0,00% | 19,86B | 29/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.276,480 | 0,00% | 19,86B | 29/07 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 19,580 | 0,00% | 19,81B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,260 | 0,00% | 18,66B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 10,860 | 0,00% | 18,66B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 11,870 | 0,00% | 18,66B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 24,790 | 0,00% | 18,66B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,360 | 0,00% | 18,66B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 21,490 | 0,00% | 18,66B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 16,100 | 0,00% | 18,66B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0001. | 10,070 | 0,00% | 18,66B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 28,410 | 0,00% | 18,66B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,470 | 0,00% | 18,66B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19,710 | 0,00% | 18,01B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,660 | 0,00% | 18,01B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14,400 | 0,00% | 18,01B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,120 | 0,00% | 18,01B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12,210 | 0,00% | 18,01B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,820 | 0,00% | 18,01B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,520 | 0,00% | 18,01B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12,790 | 0,00% | 18,01B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,800 | 0,00% | 18,01B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12,350 | 0,00% | 18,01B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 17,710 | 0,00% | 15,73B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 18,090 | 0,00% | 15,73B | 29/07 | |
| | PIMCO GIS Diversified Income Fund T Class EUR (Hed | 0P0001. | 11,870 | 0,00% | 15,73B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 9,610 | 0,00% | 15,73B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 16,870 | 0,00% | 15,73B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 11,590 | 0,00% | 15,73B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 19,010 | 0,00% | 15,73B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 10,180 | 0,00% | 15,73B | 29/07 | |
| | Findlay Park American USD | 0P0000. | 187,420 | 0,00% | 15,58B | 29/07 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 16,107 | 0,00% | 15,56B | 29/07 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 17,599 | 0,00% | 15,56B | 29/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,617 | 0,00% | 15,56B | 29/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 23,780 | 0,00% | 15,56B | 29/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,541 | 0,00% | 15,56B | 29/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34,153 | 0,00% | 15,56B | 29/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,247 | 0,00% | 15,56B | 29/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,563 | 0,00% | 15,56B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36,140 | 0,00% | 14,7B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,430 | 0,00% | 14,7B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,590 | 0,00% | 14,7B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,430 | 0,00% | 14,7B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14,410 | 0,00% | 14,7B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,230 | 0,00% | 14,7B | 29/07 | |
