| | 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. | 11,090 | -0,18% | 234,42B | 13/06 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,040 | -0,06% | 234,42B | 13/06 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.868,000 | -0,11% | 234,42B | 13/06 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 326,020 | -1,10% | 409,06B | 13/06 | |
| | SPARX Japan Inst | 0P0000. | 46.874,000 | +0,20% | 168,61B | 14/06 | |
| | 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. | 8,150 | -0,12% | 117,77B | 14/06 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,480 | -0,12% | 105,87B | 14/06 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,640 | -0,10% | 105,87B | 14/06 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167,666 | +0,01% | 72,81B | 13/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,769 | +1,62% | 14,91B | 14/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15,154 | +0,68% | 14,91B | 14/06 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,810 | -0,15% | 72,15B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,210 | -0,08% | 72,15B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,740 | -0,13% | 72,15B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,740 | -0,11% | 72,15B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,660 | -0,07% | 72,15B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,820 | -0,06% | 78,32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,030 | -0,10% | 78,32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,500 | -0,11% | 78,32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,530 | -0,11% | 78,32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,730 | -0,09% | 78,32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,410 | -0,11% | 78,32B | 14/06 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,250 | -0,12% | 61,52B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 238,122 | +0,54% | 15,65B | 14/06 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 183,967 | +0,54% | 15,65B | 14/06 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 528,990 | +0,54% | 15,65B | 14/06 | |
| | 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. | 265,457 | -0,70% | 32,83B | 13/06 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 288,885 | -0,70% | 32,83B | 13/06 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13,810 | +1,82% | 53,03B | 14/06 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28.199,487 | +1,38% | 7,98B | 14/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.768,800 | -0,59% | 19,81B | 13/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.878,590 | -0,59% | 19,81B | 13/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,390 | -0,67% | 19,81B | 13/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,000 | -0,55% | 19,81B | 13/06 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 394,876 | +0,43% | 24,98B | 14/06 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 103,401 | +0,30% | 21,44B | 14/06 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 113,799 | +0,29% | 21,44B | 14/06 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 96,089 | +0,30% | 21,44B | 14/06 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 155,220 | +0,29% | 21,44B | 14/06 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 148,736 | +0,30% | 21,44B | 14/06 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,350 | +0,22% | 20,7B | 14/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48,994 | +0,37% | 22,58B | 13/06 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20,917 | -0,33% | 22,58B | 13/06 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 21,122 | +0,37% | 22,58B | 13/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,956 | +0,37% | 22,58B | 13/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44,731 | +0,37% | 22,58B | 13/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,397 | -0,33% | 22,58B | 13/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26,961 | -0,33% | 22,58B | 13/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,971 | -0,33% | 22,58B | 13/06 | |
| | 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. | 259,773 | -0,34% | 19,77B | 14/06 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 46,465 | +0,44% | 19,77B | 14/06 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50,591 | -0,34% | 19,77B | 14/06 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49,673 | -0,34% | 19,77B | 14/06 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 333,865 | +0,44% | 19,77B | 14/06 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 33,154 | -0,21% | 19,77B | 14/06 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 47,117 | +0,44% | 19,77B | 14/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.714,050 | +0,61% | 13,23B | 14/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.621,610 | +1,11% | 13,23B | 14/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,200 | +0,33% | 13,23B | 14/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.351,250 | +0,61% | 13,23B | 14/06 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,550 | -0,12% | 10,48B | 14/06 | |
| | Findlay Park American USD | 0P0000. | 214,520 | -0,18% | 10,95B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,730 | +0,18% | 14,11B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,820 | +0,22% | 14,11B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,420 | +0,24% | 14,11B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,050 | +0,24% | 14,11B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,180 | +0,18% | 14,11B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,520 | +0,75% | 14,11B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,110 | +0,22% | 14,11B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,540 | -0,07% | 15,32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,400 | +0,22% | 15,32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,590 | +0,22% | 15,32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,880 | -0,11% | 15,32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,770 | +0,19% | 15,32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,830 | +0,19% | 15,32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,600 | +0,19% | 15,32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,460 | +0,21% | 15,32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,390 | +0,20% | 15,32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,040 | -0,08% | 15,32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,690 | +0,23% | 15,32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,090 | 0,00% | 15,32B | 14/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 98,750 | -0,07% | 7,98B | 14/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 148,270 | -0,06% | 7,98B | 14/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 201,675 | +0,91% | 11,52B | 14/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 128,128 | +0,92% | 11,52B | 14/06 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 200,311 | +0,91% | 11,52B | 14/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 173,400 | +0,92% | 11,52B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,360 | +0,24% | 8,6B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,170 | +0,20% | 8,6B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,960 | +0,18% | 8,6B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,710 | +0,21% | 8,6B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,080 | +0,17% | 8,6B | 14/06 | |
