| Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.257,720 | +0,51% | 1,91B | 29/02 | |
| Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.572,170 | +0,52% | 1,91B | 29/02 | |
| Comgest Growth Japan EUR R Acc | 0P0001. | 10,680 | -0,28% | 221,55B | 23/04 | |
| Comgest Growth Japan EUR H Dis | 0P0001. | 15,060 | +0,27% | 221,55B | 23/04 | |
| Comgest Growth Japan JPY Acc | 0P0000. | 1.761,000 | +0,23% | 221,55B | 23/04 | |
| Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 329,520 | +1,05% | 414,21B | 24/04 | |
| SPARX Japan Inst | 0P0000. | 44.293,000 | +2,45% | 159,13B | 24/04 | |
| Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.135,080 | +2,90% | 82,16B | 28/03 | |
| PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,090 | -0,25% | 117,3B | 24/04 | |
| PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,430 | -0,24% | 103,28B | 24/04 | |
| PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,580 | -0,10% | 103,28B | 24/04 | |
| BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166,454 | +0,01% | 64,95B | 24/04 | |
| Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,537 | +1,90% | 17,19B | 24/04 | |
| Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,516 | +2,04% | 17,19B | 24/04 | |
| PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,780 | -0,15% | 70,86B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12,980 | -0,23% | 70,86B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,690 | -0,26% | 70,86B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,670 | -0,23% | 70,86B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,390 | -0,14% | 70,86B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,510 | -0,19% | 76,53B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,930 | -0,20% | 76,53B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,420 | -0,11% | 76,53B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,170 | -0,17% | 76,53B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,620 | -0,19% | 76,53B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,320 | -0,11% | 76,53B | 24/04 | |
| PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,170 | -0,24% | 60,58B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| Lindsell Train Japanese Equity B Yen | 0P0000. | 237,581 | +0,15% | 17,63B | 24/04 | |
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 183,550 | +0,15% | 17,63B | 24/04 | |
| Lindsell Train Japanese Equity A Yen | 0P0000. | 528,158 | +0,15% | 17,63B | 24/04 | |
| Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.116,650 | +0,80% | 1,91B | 29/02 | |
| Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.154,860 | +0,91% | 1,91B | 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. | 261,365 | +0,03% | 32,69B | 23/04 | |
| Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 283,115 | +0,03% | 32,69B | 23/04 | |
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,175 | +0,37% | 54,21B | 24/04 | |
| SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28.426,152 | +0,96% | 8B | 24/04 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.692,110 | +0,09% | 18,96B | 23/04 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.830,910 | +1,97% | 18,96B | 24/04 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,340 | +1,87% | 18,96B | 24/04 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,970 | +1,93% | 18,96B | 24/04 | |
| Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 360,236 | +0,25% | 23,74B | 24/04 | |
| Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 101,203 | -0,31% | 20,39B | 24/04 | |
| Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 111,159 | -0,30% | 20,39B | 24/04 | |
| Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94,052 | -0,31% | 20,39B | 24/04 | |
| Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 151,619 | -0,30% | 20,39B | 24/04 | |
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 145,303 | -0,31% | 20,39B | 24/04 | |
| PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,010 | -0,28% | 20,43B | 24/04 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,662 | +0,12% | 21,08B | 24/04 | |
| iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 19,771 | +0,03% | 21,08B | 24/04 | |
| iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20,120 | +0,12% | 21,08B | 24/04 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,406 | +0,12% | 21,08B | 24/04 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,611 | +0,12% | 21,08B | 24/04 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,068 | +0,03% | 21,08B | 24/04 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 25,632 | +0,03% | 21,08B | 24/04 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32,111 | +0,03% | 21,08B | 24/04 | |
| 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. | 246,354 | +0,03% | 19,01B | 24/04 | |
| Vanguard Global Stock Index Inv EUR | 0P0000. | 44,065 | +0,12% | 19,01B | 24/04 | |
| Vanguard Global Stock Index Ins USD | 0P0000. | 47,982 | +0,03% | 19,01B | 24/04 | |
| Vanguard Global Stock Index Inv USD | 0P0000. | 47,112 | +0,03% | 19,01B | 24/04 | |
| Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 316,589 | +0,12% | 19,01B | 24/04 | |
| Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 31,520 | +0,06% | 19,01B | 24/04 | |
| Vanguard Global Stock Index Ins EUR | 0P0000. | 44,684 | +0,12% | 19,01B | 24/04 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 51.086,590 | +1,78% | 14,15B | 24/04 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 3.633,710 | +1,72% | 14,15B | 24/04 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 27,290 | +1,64% | 14,15B | 24/04 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 3.312,640 | +1,77% | 14,15B | 24/04 | |
| PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,430 | -0,35% | 10,33B | 24/04 | |
| Findlay Park American USD | 0P0000. | 208,750 | -0,53% | 11,32B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,330 | -0,27% | 14,01B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,310 | -0,27% | 14,01B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,100 | -0,31% | 14,01B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,580 | -0,28% | 14,01B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,970 | -0,27% | 14,01B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,260 | -0,23% | 14,01B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8,940 | -0,33% | 14,01B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,950 | -0,33% | 15,14B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,130 | -0,30% | 15,14B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,190 | -0,27% | 15,14B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,520 | -0,32% | 15,14B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,110 | -0,29% | 15,14B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,200 | -0,26% | 15,14B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,280 | -0,26% | 15,14B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,750 | -0,30% | 15,14B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28,810 | -0,28% | 15,14B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,820 | -0,42% | 15,14B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,950 | -0,29% | 15,14B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,900 | -0,40% | 15,14B | 24/04 | |
| Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99,260 | -0,05% | 7,97B | 24/04 | |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 146,940 | -0,05% | 7,97B | 24/04 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 192,895 | +1,59% | 11,29B | 24/04 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 124,846 | +1,50% | 11,29B | 24/04 | |
| Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 191,590 | +1,59% | 11,29B | 24/04 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 165,835 | +1,59% | 11,29B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,160 | -0,24% | 9,16B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,920 | -0,30% | 9,16B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,540 | -0,30% | 9,16B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,470 | -0,21% | 9,16B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,630 | -0,23% | 9,16B | 24/04 | |