| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 10.323,340 | -0,45% | 428,36B | 30/12 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 10.566,790 | -0,43% | 428,36B | 30/12 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,140 | -0,54% | 385,73B | 03/02 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 12,930 | +0,78% | 385,73B | 03/02 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.575,000 | +0,77% | 385,73B | 03/02 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 218,550 | +1,15% | 277,25B | 07/02 | |
| | SPARX Japan Inst | 0P0000. | 29.868,000 | +1,14% | 147,09B | 07/02 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 10.878,850 | -1,31% | 87,29B | 30/12 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,510 | +0,12% | 62,05B | 07/02 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,850 | +0,11% | 62,05B | 07/02 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 10,000 | +0,10% | 62,05B | 07/02 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 156,371 | +0,01% | 56,01B | 07/02 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,328 | +0,20% | 48,96B | 06:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,651 | -0,25% | 48,96B | 06:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 7,200 | +0,14% | 62,05B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12,720 | +0,08% | 62,05B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,130 | +0,12% | 62,05B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,060 | +0,11% | 62,05B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,940 | +0,07% | 62,05B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,830 | +0,14% | 62,05B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,170 | +0,10% | 62,05B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,690 | +0,10% | 62,05B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,240 | +0,12% | 62,05B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,800 | +0,09% | 62,05B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,520 | +0,11% | 62,05B | 07/02 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,440 | +0,12% | 62,05B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 221,684 | +0,88% | 36,56B | 07/02 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 174,868 | +0,88% | 36,56B | 07/02 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 495,817 | +0,87% | 36,56B | 07/02 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 988,130 | -0,49% | 33,83B | 30/12 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.009,140 | -0,17% | 31,98B | 30/12 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1.048,401 | +0,25% | 32,6B | 06/02 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 203,607 | +0,58% | 34,86B | 07/02 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 218,574 | +0,58% | 34,86B | 07/02 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 11,077 | +0,15% | 31,26B | 07/02 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27.118,086 | +0,62% | 21,68B | 07/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.252,440 | +0,08% | 16,42B | 07/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.318,590 | +0,08% | 16,42B | 07/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,860 | +1,37% | 16,42B | 07/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 7,750 | +1,44% | 16,42B | 07/02 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 253,464 | +0,02% | 18,47B | 07/02 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 101,226 | -0,32% | 19,19B | 07/02 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 108,520 | -0,31% | 19,19B | 07/02 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94,133 | -0,32% | 19,19B | 07/02 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 148,020 | -0,31% | 19,19B | 07/02 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 143,060 | -0,32% | 19,19B | 07/02 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 17,550 | -0,11% | 11,94B | 07/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38,725 | +1,33% | 14,89B | 07/02 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 16,435 | +0,95% | 14,89B | 07/02 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 16,719 | +1,33% | 14,89B | 07/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,989 | +1,32% | 14,89B | 07/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,427 | +1,33% | 14,89B | 07/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,265 | +0,96% | 14,89B | 07/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 21,719 | +0,96% | 14,89B | 07/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26,707 | +0,96% | 14,89B | 07/02 | |
| | 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. | 204,793 | +0,96% | 13,2B | 07/02 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 36,648 | +1,33% | 13,2B | 07/02 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 39,921 | +0,96% | 13,2B | 07/02 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 39,197 | +0,96% | 13,2B | 07/02 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 263,080 | +1,33% | 13,2B | 07/02 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 26,397 | +0,89% | 13,2B | 07/02 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 37,163 | +1,33% | 13,2B | 07/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 36.963,730 | +0,67% | 12,06B | 07/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.106,930 | +2,07% | 12,06B | 07/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 23,380 | +0,52% | 12,06B | 07/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2.411,410 | +0,67% | 12,06B | 07/02 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,650 | -0,12% | 9,33B | 07/02 | |
| | Findlay Park American USD | 0P0000. | 169,810 | +1,32% | 10,92B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,100 | -0,14% | 11,94B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,750 | -0,16% | 11,94B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,180 | -0,12% | 11,94B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,170 | -0,12% | 11,94B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,780 | -0,09% | 11,94B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,170 | +0,30% | 11,94B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8,950 | -0,11% | 11,94B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,760 | -0,03% | 11,94B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,880 | -0,16% | 11,94B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,850 | -0,11% | 11,94B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,880 | -0,05% | 11,94B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,870 | -0,13% | 11,94B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,050 | -0,14% | 11,94B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14,990 | -0,13% | 11,94B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,380 | -0,13% | 11,94B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,840 | -0,14% | 11,94B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,880 | -0,08% | 11,94B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,460 | -0,12% | 11,94B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,100 | 0,00% | 11,94B | 07/02 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 96,910 | -0,01% | 10,69B | 07/02 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 142,400 | -0,01% | 10,69B | 07/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 184,700 | +0,48% | 11,64B | 07/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 126,856 | +0,13% | 11,64B | 07/02 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 183,451 | +0,48% | 11,64B | 07/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 158,655 | +0,48% | 11,64B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,390 | -0,12% | 11,26B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,200 | -0,20% | 11,26B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,360 | -0,18% | 11,26B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,740 | -0,10% | 11,26B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,360 | -0,17% | 11,26B | 07/02 | |
