| | 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. | 11,360 | +1,97% | 387,91B | 07/02 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 13,000 | +0,54% | 387,91B | 07/02 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.583,000 | +0,51% | 387,91B | 07/02 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 218,550 | +1,15% | 278,86B | 07/02 | |
| | SPARX Japan Inst | 0P0000. | 29.846,000 | -0,07% | 146,83B | 08/02 | |
| | 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 | 0,00% | 62,05B | 08/02 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,860 | +0,11% | 62,05B | 08/02 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 10,010 | +0,10% | 62,05B | 08/02 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 156,371 | +0,01% | 55,19B | 07/02 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,328 | +0,20% | 48,74B | 08/02 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,651 | -0,25% | 48,74B | 08/02 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 7,200 | 0,00% | 62,05B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12,720 | 0,00% | 62,05B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,130 | 0,00% | 62,05B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,070 | +0,11% | 62,05B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,950 | +0,07% | 62,05B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,830 | 0,00% | 62,05B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,170 | 0,00% | 62,05B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,690 | 0,00% | 62,05B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,250 | +0,06% | 62,05B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,810 | +0,09% | 62,05B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,530 | +0,11% | 62,05B | 08/02 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,440 | 0,00% | 62,05B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 220,605 | -0,49% | 36,32B | 08/02 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 174,017 | -0,49% | 36,32B | 08/02 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 493,397 | -0,49% | 36,32B | 08/02 | |
| | 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. | 1.033,502 | -1,42% | 32,14B | 07/02 | |
| | 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. | 11,134 | +0,51% | 31,37B | 08/02 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27.171,156 | +0,20% | 21,73B | 08/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.252,440 | +0,08% | 15,84B | 07/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.318,590 | +0,08% | 15,84B | 07/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,860 | +1,37% | 15,84B | 07/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 7,750 | +1,44% | 15,84B | 07/02 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 254,858 | +0,55% | 18,04B | 08/02 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 101,242 | +0,02% | 19,29B | 08/02 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 108,541 | +0,02% | 19,29B | 08/02 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94,148 | +0,02% | 19,29B | 08/02 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 148,048 | +0,02% | 19,29B | 08/02 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 143,091 | +0,02% | 19,29B | 08/02 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 17,560 | +0,06% | 11,94B | 08/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38,725 | +1,33% | 15,03B | 07/02 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 16,435 | +0,95% | 15,03B | 07/02 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 16,719 | +1,33% | 15,03B | 07/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,989 | +1,32% | 15,03B | 07/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,427 | +1,33% | 15,03B | 07/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,265 | +0,96% | 15,03B | 07/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 21,719 | +0,96% | 15,03B | 07/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26,707 | +0,96% | 15,03B | 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. | 203,454 | -0,65% | 13,12B | 08/02 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 36,300 | -0,95% | 13,12B | 08/02 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 39,660 | -0,65% | 13,12B | 08/02 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 38,941 | -0,65% | 13,12B | 08/02 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 260,581 | -0,95% | 13,12B | 08/02 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 26,204 | -0,73% | 13,12B | 08/02 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 36,810 | -0,95% | 13,12B | 08/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 37.005,630 | +0,11% | 12,09B | 08/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.096,210 | -0,35% | 12,09B | 08/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 23,370 | -0,04% | 12,09B | 08/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2.414,110 | +0,11% | 12,09B | 08/02 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,650 | 0,00% | 9,33B | 08/02 | |
| | Findlay Park American USD | 0P0000. | 169,810 | +1,32% | 10,92B | 07/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,120 | +0,09% | 11,94B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,780 | +0,12% | 11,94B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,190 | +0,06% | 11,94B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,190 | +0,08% | 11,94B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,780 | 0,00% | 11,94B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,150 | -0,15% | 11,94B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8,950 | 0,00% | 11,94B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,810 | +0,17% | 11,94B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,890 | +0,08% | 11,94B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,860 | +0,06% | 11,94B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,920 | +0,21% | 11,94B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,900 | +0,10% | 11,94B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,070 | +0,07% | 11,94B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,000 | +0,07% | 11,94B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,410 | +0,10% | 11,94B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,870 | +0,11% | 11,94B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,900 | +0,17% | 11,94B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,490 | +0,09% | 11,94B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,110 | +0,10% | 11,94B | 08/02 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 96,940 | +0,03% | 10,7B | 08/02 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 142,430 | +0,02% | 10,7B | 08/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 185,052 | +0,19% | 11,69B | 08/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 126,761 | -0,08% | 11,69B | 08/02 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 183,800 | +0,19% | 11,69B | 08/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 158,958 | +0,19% | 11,69B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,400 | +0,12% | 11,26B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,210 | +0,10% | 11,26B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,380 | +0,12% | 11,26B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,740 | 0,00% | 11,26B | 08/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,370 | +0,06% | 11,26B | 08/02 | |
