| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 10.828,400 | -3,10% | 600,42B | 31/05 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.065,110 | -3,07% | 600,42B | 31/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.453,000 | +1,04% | 370,77B | 05/07 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10,510 | +2,64% | 370,77B | 05/07 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 11,910 | +1,02% | 370,77B | 05/07 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 199,470 | +0,15% | 250,64B | 05/07 | |
| | SPARX Japan Inst | 0P0000. | 27.996,000 | -0,97% | 164,71B | 06/07 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 11.640,880 | -2,75% | 124,92B | 31/05 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,450 | -0,24% | 84,76B | 06/07 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,740 | -0,34% | 83,36B | 06/07 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 153,460 | +0,00% | 64,87B | 05/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,570 | -0,28% | 60,81B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,340 | -0,21% | 60,81B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,530 | -0,31% | 60,81B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,090 | -0,28% | 60,81B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,980 | -0,30% | 60,81B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,350 | -0,26% | 60,81B | 06/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 10,759 | +2,18% | 60,15B | 06/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 10,861 | +1,12% | 60,15B | 06/07 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 7,230 | -0,28% | 56,76B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,030 | -0,22% | 56,76B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,410 | -0,30% | 56,76B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,140 | -0,37% | 56,76B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12,300 | -0,32% | 56,76B | 06/07 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,350 | -0,24% | 48,25B | 06/07 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.031,260 | -3,03% | 45,66B | 31/05 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.045,530 | -2,99% | 43,88B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1.085,170 | +0,40% | 43,01B | 05/07 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 219,142 | +0,93% | 37,52B | 06/07 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 174,472 | +0,93% | 37,52B | 06/07 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 491,589 | +0,93% | 37,52B | 06/07 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 10,221 | -1,05% | 35,29B | 06/07 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 205,817 | +0,75% | 32,53B | 05/07 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 192,547 | +0,75% | 32,53B | 05/07 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 23.672,148 | 0,00% | 23,96B | 06/07 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 146,714 | -0,22% | 19,32B | 06/07 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,211 | -0,23% | 19,32B | 06/07 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 150,147 | -0,21% | 19,32B | 06/07 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 110,080 | -0,22% | 19,32B | 06/07 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 104,510 | -0,23% | 19,32B | 06/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.274,090 | +0,49% | 18,93B | 05/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.214,860 | +0,49% | 18,93B | 05/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,660 | +2,00% | 18,93B | 05/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 7,610 | +2,01% | 18,93B | 05/07 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 231,776 | +1,25% | 17,24B | 06/07 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 17,590 | -0,11% | 16,57B | 06/07 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,420 | -0,59% | 15,61B | 06/07 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 14,767 | -0,23% | 13,83B | 05/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 24,001 | -0,23% | 13,83B | 05/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 19,654 | -0,23% | 13,83B | 05/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,868 | -0,23% | 13,83B | 05/07 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 15,682 | +1,23% | 13,83B | 05/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,331 | +1,23% | 13,83B | 05/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,238 | +1,22% | 13,83B | 05/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,300 | +1,23% | 13,83B | 05/07 | |
| | 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. | 184,553 | +0,29% | 12,1B | 06/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2.944,270 | -0,78% | 11,82B | 06/07 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 35,338 | +0,29% | 12,1B | 06/07 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 35,991 | +0,29% | 12,1B | 06/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2.256,510 | -1,49% | 11,82B | 06/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 34.493,080 | -1,49% | 11,82B | 06/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 21,120 | -1,22% | 11,82B | 06/07 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 24,425 | +0,31% | 12,1B | 06/07 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 34,654 | +0,75% | 12,1B | 06/07 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 248,662 | +0,75% | 12,1B | 06/07 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 35,141 | +0,75% | 12,1B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,030 | -0,08% | 12,08B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,990 | -0,11% | 12,08B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,130 | -0,10% | 12,08B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,130 | -0,20% | 12,08B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,850 | -0,08% | 12,08B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,930 | -0,16% | 12,08B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,410 | -0,10% | 12,08B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,450 | -0,12% | 12,08B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,040 | -0,11% | 12,08B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,520 | -0,14% | 12,08B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,150 | -0,13% | 12,08B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,930 | -0,10% | 12,08B | 06/07 | |
| | PIMCO GIS Global Investment Grade Credit Fund E Cl | 0P0000. | 11,970 | -0,25% | 11,88B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,730 | -0,26% | 11,88B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,970 | -0,25% | 11,88B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19,610 | -0,25% | 11,88B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,610 | -0,23% | 11,88B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,340 | -0,26% | 11,88B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,680 | -0,24% | 11,88B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,980 | -0,22% | 11,88B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,830 | -0,26% | 11,88B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,030 | -0,27% | 11,88B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,550 | -0,29% | 11,88B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,610 | -0,44% | 11,88B | 06/07 | |
| | Findlay Park American USD | 0P0000. | 154,940 | +0,83% | 11,61B | 05/07 | |
| | Findlay Park American GBP Unhedged | 0P0001. | 130,030 | +1,59% | 11,61B | 05/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 8,540 | -0,58% | 11,39B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,660 | -0,55% | 11,39B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 9,670 | -0,51% | 11,39B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0001. | 7,830 | -0,51% | 11,39B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 23,140 | -0,47% | 11,39B | 06/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 17,470 | -0,51% | 11,39B | 06/07 | |
