| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.704,930 | -0,57% | 364,43B | 31/12 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.052,310 | -0,55% | 364,43B | 31/12 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,690 | +0,43% | 130,54B | 22/01 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,620 | +1,34% | 130,54B | 22/01 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.899,000 | +1,33% | 139,33B | 22/01 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 344,190 | +1,11% | 377,86B | 22/01 | |
| | SPARX Japan Inst | 0P0000. | 48.541,000 | +0,62% | 171,32B | 23/01 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.383,360 | -0,66% | 399,45M | 31/12 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,050 | 0,00% | 144,2B | 23/01 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,330 | 0,00% | 121,8B | 23/01 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,490 | -0,11% | 121,8B | 23/01 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 172,810 | +0,01% | 91,76B | 22/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,703 | +0,53% | 8,01B | 23/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,774 | +0,69% | 8,01B | 23/01 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,670 | -0,15% | 86,22B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,480 | -0,07% | 86,22B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,600 | -0,13% | 86,22B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,640 | -0,12% | 86,22B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,040 | -0,07% | 86,22B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,310 | -0,06% | 89,28B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,000 | -0,10% | 89,28B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,450 | -0,11% | 89,28B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,180 | -0,05% | 89,28B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,740 | -0,09% | 89,28B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,390 | -0,11% | 89,28B | 23/01 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,200 | -0,12% | 71,29B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 238,849 | +0,37% | 10,86B | 23/01 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 180,912 | +0,37% | 10,86B | 23/01 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 528,991 | +0,37% | 11,6B | 23/01 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.191,570 | -0,38% | 26,49B | 31/12 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.249,190 | -0,13% | 26,82B | 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. | 270,387 | +1,05% | 33,91B | 22/01 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 295,278 | +1,05% | 33,91B | 22/01 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,459 | -0,16% | 49B | 23/01 | |
| | 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. | 1.843,920 | +1,91% | 19,96B | 22/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.966,140 | +1,91% | 19,96B | 22/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,240 | +0,99% | 122,65M | 22/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,690 | +1,04% | 122,65M | 22/01 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 393,515 | +1,02% | 27,61B | 23/01 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 104,515 | -0,16% | 20,24B | 23/01 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 116,244 | -0,15% | 20,91B | 23/01 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,094 | -0,16% | 20,24B | 23/01 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 158,554 | -0,15% | 20,96B | 23/01 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 151,596 | -0,15% | 20,91B | 23/01 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,630 | -0,11% | 21,55B | 23/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 55,853 | +0,36% | 24,26B | 22/01 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 23,051 | +0,55% | 24,11B | 22/01 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 24,063 | +0,36% | 24,11B | 22/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,863 | +0,37% | 24,26B | 22/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50,947 | +0,37% | 24,26B | 22/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,753 | +0,55% | 24,26B | 22/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,543 | +0,55% | 23,37B | 22/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,427 | +0,55% | 24,26B | 22/01 | |
| | 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. | 288,636 | +0,48% | 20,12B | 23/01 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 53,045 | +0,69% | 19,43B | 23/01 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 56,188 | +0,48% | 20,12B | 23/01 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 55,169 | +0,48% | 20,12B | 23/01 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 381,306 | +0,69% | 19,43B | 23/01 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36,758 | +0,49% | 20,96B | 23/01 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 53,790 | +0,69% | 19,43B | 23/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.531,860 | +0,55% | 13,55B | 23/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.736,540 | +0,92% | 83,29M | 23/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,310 | +0,74% | 86,24M | 23/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.329,780 | +0,55% | 13,55B | 23/01 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,550 | -0,23% | 12,03B | 23/01 | |
| | Findlay Park American USD | 0P0000. | 233,120 | +0,19% | 11,3B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,970 | -0,13% | 15,25B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,250 | -0,11% | 15,25B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,150 | -0,12% | 15,25B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,390 | -0,16% | 15,25B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,340 | -0,18% | 15,25B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14,030 | +0,07% | 15,25B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8,930 | -0,11% | 15,25B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,820 | -0,19% | 15,79B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,340 | -0,15% | 15,79B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,480 | -0,16% | 15,79B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,460 | -0,16% | 15,79B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,550 | -0,12% | 15,79B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,550 | -0,13% | 15,79B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,520 | -0,13% | 15,79B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,310 | -0,12% | 15,79B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,010 | -0,13% | 15,79B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,090 | -0,17% | 15,79B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,610 | -0,11% | 15,79B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,870 | -0,20% | 15,79B | 23/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 100,890 | +0,01% | 7,8B | 23/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 152,570 | 0,00% | 7,8B | 23/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 211,637 | +0,12% | 12,55B | 23/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 131,158 | -0,15% | 12,55B | 23/01 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 210,205 | +0,12% | 11,8B | 23/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 182,043 | +0,12% | 12,55B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,260 | -0,24% | 8,32B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,050 | -0,10% | 8,32B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,230 | -0,17% | 8,32B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,580 | -0,21% | 8,32B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,400 | -0,22% | 8,32B | 23/01 | |
