| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 10.828,400 | -3,10% | 600,42B | 31/05 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.065,110 | -3,07% | 600,42B | 31/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.454,000 | -0,62% | 373,55B | 29/06 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10,220 | -0,68% | 373,55B | 29/06 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 11,920 | -0,67% | 373,55B | 29/06 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 202,070 | -0,62% | 259,96B | 29/06 | |
| | SPARX Japan Inst | 0P0000. | 27.934,000 | -1,23% | 166,37B | 14:00:00 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 11.640,880 | -2,75% | 124,92B | 31/05 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,460 | -0,47% | 84,76B | 29/06 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,750 | -0,46% | 83,36B | 29/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 10,770 | -1,41% | 63,52B | 07:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 10,394 | -0,79% | 63,52B | 07:00:00 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 153,423 | +0,00% | 62,76B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,360 | 0,00% | 60,81B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,580 | -0,38% | 60,81B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,340 | -0,53% | 60,81B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,990 | -0,40% | 60,81B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,100 | 0,00% | 60,81B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,540 | -0,42% | 60,81B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,040 | -0,44% | 56,76B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12,320 | 0,00% | 56,76B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,430 | 0,00% | 56,76B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,160 | -0,37% | 56,76B | 29/06 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 7,240 | -0,41% | 56,76B | 29/06 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,360 | -0,48% | 48,25B | 29/06 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.031,260 | -3,03% | 45,66B | 31/05 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.045,530 | -2,99% | 43,88B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1.086,050 | +0,77% | 42,71B | 29/06 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 172,549 | -0,58% | 37,92B | 14:00:00 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 214,219 | -0,58% | 37,92B | 14:00:00 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 480,585 | -0,58% | 37,92B | 14:00:00 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 10,171 | -0,33% | 36,16B | 14:00:00 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 207,644 | -0,76% | 33,35B | 29/06 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 194,256 | -0,76% | 33,35B | 29/06 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 24.152,325 | -0,01% | 24,59B | 29/06 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 103,362 | +0,54% | 19,37B | 29/06 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 96,144 | +0,54% | 19,37B | 29/06 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 145,000 | +0,55% | 19,37B | 29/06 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 108,848 | +0,55% | 19,37B | 29/06 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 148,467 | +0,55% | 19,37B | 29/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.226,380 | -0,70% | 19,31B | 29/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.286,030 | -0,70% | 19,31B | 29/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 7,460 | -0,80% | 19,31B | 29/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,490 | -0,82% | 19,31B | 29/06 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 227,996 | -0,17% | 17,24B | 14:00:00 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 17,460 | +0,29% | 16,57B | 29/06 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,430 | -0,35% | 15,61B | 29/06 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 15,450 | -0,02% | 13,99B | 29/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 24,192 | -0,36% | 13,99B | 29/06 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 14,884 | -0,36% | 13,99B | 29/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 19,810 | -0,36% | 13,99B | 29/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,761 | -0,02% | 13,99B | 29/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27,911 | -0,02% | 13,99B | 29/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30,104 | -0,36% | 13,99B | 29/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32,746 | -0,02% | 13,99B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,570 | +0,32% | 13,42B | 28/02 | |
| | Findlay Park American USD | 0P0000. | 153,140 | +0,17% | 12,84B | 29/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 21,410 | -1,06% | 12,44B | 29/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2.903,460 | -0,75% | 12,44B | 29/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2.307,140 | -0,68% | 12,44B | 29/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 35.263,670 | -0,68% | 12,44B | 29/06 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 35,513 | -0,36% | 12,29B | 29/06 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 33,882 | -0,02% | 12,29B | 29/06 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 24,446 | -0,28% | 12,29B | 29/06 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 243,116 | -0,02% | 12,29B | 29/06 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 36,169 | -0,36% | 12,29B | 29/06 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 34,357 | -0,02% | 12,29B | 29/06 | |
| | Vanguard Global Stock Index Institutional Plus USD | 0P0001. | 185,464 | -0,36% | 12,29B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,040 | -0,07% | 12,08B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,840 | +0,08% | 12,08B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,710 | +0,30% | 12,08B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,920 | -0,37% | 12,08B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,900 | -0,17% | 12,08B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,500 | +0,14% | 12,08B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,210 | +0,31% | 12,08B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,130 | -0,10% | 12,08B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,930 | +0,08% | 12,08B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,780 | +0,29% | 12,08B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28,910 | +0,28% | 12,08B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,170 | +0,29% | 12,08B | 29/06 | |
| | PIMCO GIS Global Investment Grade Credit Fund E Cl | 0P0000. | 11,890 | -0,17% | 11,88B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,920 | -0,34% | 11,88B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,650 | -0,34% | 11,88B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,420 | +0,34% | 11,88B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,960 | -0,36% | 11,88B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,640 | +0,22% | 11,88B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,710 | +0,32% | 11,88B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19,480 | +0,36% | 11,88B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,570 | +0,30% | 11,88B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,270 | -0,27% | 11,88B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,490 | +0,29% | 11,88B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,890 | +0,34% | 11,88B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0001. | 7,830 | -0,51% | 11,39B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 9,680 | -0,31% | 11,39B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 9,350 | -0,32% | 11,39B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 20,030 | 0,00% | 11,39B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 11,310 | -0,79% | 11,39B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 17,480 | 0,00% | 11,39B | 29/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 23,140 | -0,04% | 11,39B | 29/06 | |
