| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.257,720 | +0,51% | 366,09B | 29/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.572,170 | +0,52% | 366,09B | 29/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10,890 | +1,11% | 230,88B | 15/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,670 | +0,77% | 230,88B | 15/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.829,000 | +0,77% | 230,88B | 15/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 329,250 | +0,14% | 422,45B | 15/05 | |
| | SPARX Japan Inst | 0P0000. | 45.034,000 | +0,07% | 165,74B | 15/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.135,080 | +2,90% | 82,99B | 28/03 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,210 | +0,61% | 117,3B | 15/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,550 | +0,59% | 103,28B | 15/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,720 | +0,62% | 103,28B | 15/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166,962 | +0,01% | 68,62B | 15/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,744 | +1,30% | 16,81B | 07:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15,064 | +1,12% | 16,81B | 07:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,870 | +0,59% | 70,86B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,240 | +0,53% | 70,86B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,800 | +0,52% | 70,86B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,810 | +0,57% | 70,86B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,680 | +0,55% | 70,86B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,840 | +0,57% | 76,53B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,090 | +0,60% | 76,53B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,560 | +0,53% | 76,53B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,540 | +0,57% | 76,53B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,790 | +0,56% | 76,53B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,470 | +0,64% | 76,53B | 15/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,300 | +0,61% | 60,58B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 242,714 | -0,98% | 17,73B | 15/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 187,515 | -0,98% | 17,73B | 15/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 539,413 | -0,99% | 17,73B | 15/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.116,650 | +0,80% | 25,86B | 29/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.154,860 | +0,91% | 26,24B | 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. | 267,227 | -0,03% | 32,69B | 15/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 289,464 | -0,03% | 32,69B | 15/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13,955 | +0,34% | 54,3B | 15/05 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28.210,572 | -1,81% | 7,96B | 15/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.751,070 | +0,38% | 19,63B | 15/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.858,800 | +0,38% | 19,63B | 15/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,310 | +0,78% | 19,63B | 15/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,940 | +0,79% | 19,63B | 15/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 366,813 | +0,85% | 24,98B | 15/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102,783 | +0,58% | 20,99B | 15/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 113,007 | +0,60% | 20,99B | 15/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95,519 | +0,58% | 20,99B | 15/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 154,140 | +0,60% | 20,99B | 15/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 147,709 | +0,59% | 20,99B | 15/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,280 | +0,49% | 20,51B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48,087 | +0,80% | 21,91B | 15/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20,694 | +1,09% | 21,91B | 15/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20,733 | +0,80% | 21,91B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,485 | +0,80% | 21,91B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,908 | +0,80% | 21,91B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,941 | +1,10% | 21,91B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26,827 | +1,09% | 21,91B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,609 | +1,09% | 21,91B | 15/05 | |
| | 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. | 257,865 | +1,10% | 19,76B | 15/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 45,408 | +0,80% | 19,76B | 15/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50,222 | +1,10% | 19,76B | 15/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49,311 | +1,10% | 19,76B | 15/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 326,253 | +0,80% | 19,76B | 15/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32,860 | +0,96% | 19,76B | 15/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 46,046 | +0,80% | 19,76B | 15/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.316,260 | -0,12% | 13,44B | 15/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.584,800 | +0,28% | 13,44B | 15/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,350 | +0,55% | 13,44B | 15/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.326,640 | -0,12% | 13,44B | 15/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,560 | +0,59% | 10,33B | 15/05 | |
| | Findlay Park American USD | 0P0000. | 216,080 | +1,13% | 10,71B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,660 | +0,53% | 14,01B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,710 | +0,49% | 14,01B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,350 | +0,49% | 14,01B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,950 | +0,48% | 14,01B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,140 | +0,54% | 14,01B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,330 | +0,38% | 14,01B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,080 | +0,55% | 14,01B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,600 | +0,72% | 15,14B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,340 | +0,53% | 15,14B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,490 | +0,54% | 15,14B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,920 | +0,75% | 15,14B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,620 | +0,54% | 15,14B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,680 | +0,52% | 15,14B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,520 | +0,52% | 15,14B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,290 | +0,54% | 15,14B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,260 | +0,52% | 15,14B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,070 | +0,67% | 15,04B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,500 | +0,50% | 15,14B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,110 | +0,70% | 15,04B | 15/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99,970 | +0,16% | 7,96B | 15/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147,830 | +0,15% | 7,96B | 15/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 199,501 | +0,22% | 12,02B | 15/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 128,927 | +0,04% | 12,02B | 15/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 198,151 | +0,22% | 12,02B | 15/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 171,521 | +0,22% | 12,02B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,310 | +0,61% | 8,81B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,110 | +0,60% | 8,81B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,850 | +0,60% | 9,16B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,650 | +0,73% | 8,81B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,960 | +0,62% | 9,16B | 15/05 | |
