| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.346,370 | -0,99% | 379,15B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.667,320 | -0,97% | 379,15B | 30/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,000 | +0,46% | 230,6B | 06/06 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,960 | +0,38% | 230,6B | 06/06 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.860,000 | +0,38% | 230,6B | 06/06 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 330,310 | -0,18% | 417,95B | 07/06 | |
| | SPARX Japan Inst | 0P0000. | 46.810,000 | -0,11% | 170,35B | 07/06 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.072,250 | -0,48% | 85,43B | 30/04 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,110 | -0,49% | 78,32B | 07/06 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,440 | -0,47% | 78,32B | 07/06 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,600 | -0,41% | 78,32B | 07/06 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167,569 | +0,04% | 73,1B | 07/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,688 | +0,47% | 15,08B | 07/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15,112 | +0,10% | 15,08B | 07/06 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,780 | -0,59% | 78,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,150 | -0,45% | 78,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,700 | -0,52% | 78,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,700 | -0,46% | 78,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,590 | -0,48% | 78,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,740 | -0,44% | 78,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,980 | -0,50% | 78,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,460 | -0,42% | 78,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,440 | -0,51% | 78,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,680 | -0,47% | 78,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,360 | -0,53% | 78,32B | 07/06 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,210 | -0,36% | 78,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 244,654 | -0,05% | 17,43B | 07/06 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 189,014 | -0,05% | 17,43B | 07/06 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 543,554 | -0,06% | 17,43B | 07/06 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.132,040 | -0,67% | 26,45B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.172,720 | -0,59% | 26,68B | 30/04 | |
| | 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. | 266,414 | +0,00% | 32,83B | 07/06 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 289,928 | +0,00% | 32,83B | 07/06 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13,783 | +0,20% | 54,22B | 07/06 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27.798,649 | +0,39% | 7,86B | 07/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.779,630 | +0,38% | 19,96B | 06/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.889,860 | +0,38% | 19,96B | 06/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,410 | +0,39% | 19,96B | 06/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,020 | +0,45% | 19,96B | 06/06 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 385,973 | +1,75% | 24,98B | 07/06 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102,381 | -0,55% | 21,27B | 07/06 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 112,663 | -0,55% | 21,27B | 07/06 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95,142 | -0,55% | 21,27B | 07/06 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 153,670 | -0,55% | 21,27B | 07/06 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 147,247 | -0,55% | 21,27B | 07/06 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,230 | -0,27% | 15,32B | 07/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48,446 | +0,30% | 22,48B | 07/06 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20,761 | -0,31% | 22,48B | 07/06 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20,886 | +0,30% | 22,48B | 07/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,543 | +0,30% | 22,48B | 07/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44,232 | +0,30% | 22,48B | 07/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,080 | -0,31% | 22,48B | 07/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26,760 | -0,31% | 22,48B | 07/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,718 | -0,31% | 22,48B | 07/06 | |
| | 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. | 258,712 | -0,31% | 19,72B | 07/06 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 45,743 | +0,30% | 19,72B | 07/06 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50,385 | -0,31% | 19,72B | 07/06 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49,471 | -0,31% | 19,72B | 07/06 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 328,673 | +0,30% | 19,72B | 07/06 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32,979 | -0,15% | 19,72B | 07/06 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 46,385 | +0,30% | 19,72B | 07/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.642,470 | -0,20% | 13,4B | 07/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.587,550 | -0,11% | 13,4B | 07/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,260 | -0,69% | 13,4B | 07/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.346,910 | -0,21% | 13,4B | 07/06 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,490 | -0,47% | 7,75B | 07/06 | |
| | Findlay Park American USD | 0P0000. | 212,400 | -0,47% | 10,71B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,580 | -0,27% | 15,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,640 | -0,26% | 15,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,300 | -0,31% | 15,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,880 | -0,28% | 15,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,100 | -0,36% | 15,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,320 | +0,08% | 15,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,040 | -0,33% | 15,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,440 | -0,52% | 15,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,300 | -0,30% | 15,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,450 | -0,27% | 15,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,820 | -0,53% | 15,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,550 | -0,28% | 15,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,610 | -0,29% | 15,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,490 | -0,26% | 15,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,220 | -0,27% | 15,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,190 | -0,27% | 15,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,000 | -0,58% | 15,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,440 | -0,26% | 15,32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,050 | -0,59% | 15,32B | 07/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 98,620 | -0,12% | 7,9B | 07/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 148,090 | -0,11% | 7,9B | 07/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 198,457 | +0,59% | 11,56B | 07/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 126,999 | +0,38% | 11,56B | 07/06 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 197,115 | +0,59% | 11,56B | 07/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 170,631 | +0,59% | 11,56B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,270 | -0,60% | 9,34B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,070 | -0,59% | 9,34B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,790 | -0,59% | 9,34B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,610 | -0,62% | 9,34B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,890 | -0,61% | 9,34B | 07/06 | |
