| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.452,820 | +0,31% | 375,79B | 28/06 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.780,830 | +0,32% | 375,79B | 28/06 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,110 | -3,98% | 234,2B | 25/07 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,930 | -3,63% | 234,2B | 25/07 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.847,000 | -3,65% | 234,2B | 25/07 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 328,210 | -2,63% | 424,93B | 25/07 | |
| | SPARX Japan Inst | 0P0000. | 45.110,000 | -0,85% | 161,12B | 26/07 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.064,890 | +0,30% | 82,37B | 28/06 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,180 | +0,12% | 118,04B | 25/07 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,500 | 0,00% | 106,84B | 25/07 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,670 | +0,10% | 106,84B | 25/07 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 168,690 | +0,01% | 76,08B | 25/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,634 | +1,41% | 12,93B | 26/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,949 | +2,59% | 12,93B | 26/07 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,830 | +0,15% | 73,56B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,310 | 0,00% | 73,56B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,760 | +0,13% | 73,56B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,770 | 0,00% | 73,56B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,790 | +0,07% | 73,56B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,970 | +0,06% | 78,83B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,080 | +0,10% | 78,83B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,550 | +0,10% | 78,83B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,720 | +0,06% | 78,83B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,790 | +0,09% | 78,83B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,460 | +0,11% | 78,83B | 25/07 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,290 | +0,12% | 62,36B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 241,207 | -0,10% | 14,23B | 26/07 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 184,360 | -0,10% | 14,23B | 26/07 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 535,538 | -0,10% | 14,23B | 26/07 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.147,870 | +0,49% | 25,15B | 28/06 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.191,030 | +0,58% | 25,11B | 28/06 | |
| | 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. | 264,079 | -2,89% | 33,35B | 25/07 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 287,387 | -2,89% | 33,73B | 25/07 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13,856 | -1,53% | 52,53B | 26/07 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28.343,997 | -0,37% | 7,19B | 26/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.816,220 | -1,29% | 19,75B | 24/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.854,060 | -3,95% | 19,75B | 25/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,390 | -4,15% | 19,75B | 25/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,990 | -4,16% | 19,75B | 25/07 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 407,601 | +0,10% | 27,25B | 25/07 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 103,686 | +0,16% | 20,35B | 25/07 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 114,350 | +0,18% | 20,35B | 25/07 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 96,349 | +0,16% | 20,35B | 25/07 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 155,971 | +0,18% | 20,35B | 25/07 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 149,397 | +0,17% | 20,35B | 25/07 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,430 | +0,11% | 20,79B | 25/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48,481 | -0,73% | 22,58B | 25/07 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20,857 | -0,71% | 22,58B | 25/07 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20,898 | -0,73% | 22,58B | 25/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,562 | -0,73% | 22,58B | 25/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44,255 | -0,73% | 22,58B | 25/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,280 | -0,71% | 22,58B | 25/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26,882 | -0,71% | 22,58B | 25/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,871 | -0,72% | 22,58B | 25/07 | |
| | 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. | 259,895 | -0,71% | 19,23B | 25/07 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 45,764 | -0,73% | 19,23B | 25/07 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50,611 | -0,71% | 19,23B | 25/07 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49,693 | -0,71% | 19,23B | 25/07 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 328,852 | -0,73% | 19,23B | 25/07 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 33,021 | -0,68% | 19,23B | 25/07 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 46,406 | -0,73% | 19,23B | 25/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50.516,830 | -0,09% | 13,06B | 26/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.569,680 | -0,01% | 13,06B | 26/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,230 | 0,00% | 13,06B | 26/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.271,660 | -0,09% | 13,06B | 26/07 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,580 | 0,00% | 10,5B | 25/07 | |
| | Findlay Park American USD | 0P0000. | 218,760 | -0,02% | 11,03B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,810 | +0,09% | 14,32B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,930 | +0,07% | 14,32B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,300 | +0,06% | 14,32B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,140 | +0,08% | 14,32B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,220 | +0,09% | 14,32B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,460 | 0,00% | 14,32B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,130 | 0,00% | 14,32B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,890 | +0,03% | 15,34B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,350 | +0,15% | 15,34B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,490 | +0,11% | 15,34B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,890 | +0,05% | 15,34B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,960 | +0,13% | 15,34B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,000 | +0,10% | 15,34B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,530 | +0,13% | 15,34B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,650 | +0,09% | 15,34B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,540 | +0,10% | 15,34B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,170 | +0,08% | 15,34B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,900 | +0,11% | 15,34B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,100 | 0,00% | 15,34B | 25/07 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99,670 | -0,01% | 7,95B | 25/07 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 149,330 | -0,02% | 7,95B | 25/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 199,046 | -0,79% | 11,6B | 25/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 126,361 | -0,45% | 11,6B | 25/07 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 197,699 | -0,79% | 11,6B | 25/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 171,153 | -0,79% | 11,6B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,330 | +0,12% | 8,52B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,130 | +0,10% | 8,52B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,050 | +0,12% | 8,52B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,660 | +0,10% | 8,52B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,180 | +0,11% | 8,52B | 25/07 | |
