| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.704,930 | -0,57% | 364,43B | 31/12 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.052,310 | -0,55% | 364,43B | 31/12 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,670 | -0,85% | 131,53B | 28/01 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,530 | -0,72% | 131,53B | 28/01 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.889,000 | -0,68% | 131,53B | 28/01 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 348,190 | +0,09% | 381,11B | 28/01 | |
| | SPARX Japan Inst | 0P0000. | 48.211,000 | +0,70% | 167,42B | 29/01 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.383,360 | -0,66% | 81,17B | 31/12 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,050 | 0,00% | 144,2B | 29/01 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,320 | 0,00% | 121,8B | 29/01 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,490 | 0,00% | 121,8B | 29/01 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 172,956 | +0,01% | 90,39B | 29/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,982 | +1,18% | 8,14B | 29/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15,021 | +0,81% | 8,14B | 29/01 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,670 | 0,00% | 86,22B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,550 | 0,00% | 86,22B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,600 | 0,00% | 86,22B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,640 | 0,00% | 86,22B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,120 | 0,00% | 86,22B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,400 | 0,00% | 89,28B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,000 | 0,00% | 89,28B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,450 | 0,00% | 89,28B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,280 | 0,00% | 89,28B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,740 | 0,00% | 89,28B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,400 | 0,00% | 89,28B | 29/01 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,210 | +0,12% | 71,29B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 247,737 | -0,24% | 11,23B | 29/01 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 187,644 | -0,24% | 11,23B | 29/01 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 548,631 | -0,24% | 11,23B | 29/01 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.191,570 | -0,38% | 26,49B | 31/12 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.249,190 | -0,13% | 26,82B | 31/12 | |
| | 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. | 272,630 | +0,23% | 33,91B | 28/01 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 297,727 | +0,23% | 33,91B | 28/01 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,673 | +0,71% | 50,17B | 29/01 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27.965,293 | +1,07% | 6,13B | 15/11 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.833,010 | -0,53% | 19,63B | 28/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.954,720 | -0,53% | 19,63B | 28/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,210 | -0,71% | 19,63B | 28/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,660 | -0,72% | 19,63B | 28/01 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 387,031 | +1,83% | 27,72B | 29/01 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 104,889 | -0,03% | 21,27B | 29/01 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 116,678 | -0,03% | 21,27B | 29/01 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,440 | -0,03% | 21,27B | 29/01 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 159,147 | -0,03% | 21,27B | 29/01 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 152,179 | -0,03% | 21,27B | 29/01 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,690 | 0,00% | 21,55B | 29/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 55,802 | +1,32% | 24,27B | 28/01 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 23,040 | +0,60% | 24,27B | 28/01 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 24,041 | +1,32% | 24,27B | 28/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,823 | +1,32% | 24,27B | 28/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50,899 | +1,32% | 24,27B | 28/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,733 | +0,60% | 24,27B | 28/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,529 | +0,60% | 24,27B | 28/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,409 | +0,60% | 24,27B | 28/01 | |
| | 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. | 286,577 | -0,20% | 20,64B | 29/01 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 52,552 | -0,16% | 20,64B | 29/01 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 55,787 | -0,20% | 20,64B | 29/01 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 54,775 | -0,20% | 20,64B | 29/01 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 377,769 | -0,16% | 20,64B | 29/01 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36,456 | -0,21% | 20,64B | 29/01 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 53,290 | -0,16% | 20,64B | 29/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.767,280 | +0,71% | 12,61B | 29/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.773,370 | +1,22% | 12,61B | 29/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,630 | +1,17% | 12,61B | 29/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.344,500 | +0,71% | 12,61B | 29/01 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,560 | 0,00% | 12,03B | 29/01 | |
| | Findlay Park American USD | 0P0000. | 232,210 | -0,74% | 10,48B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,050 | 0,00% | 15,25B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,340 | 0,00% | 15,25B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,210 | 0,00% | 15,25B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,480 | 0,00% | 15,25B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,380 | 0,00% | 15,25B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14,070 | +0,14% | 15,25B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8,960 | 0,00% | 15,25B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,980 | +0,06% | 15,79B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,390 | 0,00% | 15,79B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,550 | 0,00% | 15,79B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,550 | +0,05% | 15,79B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,670 | +0,03% | 15,79B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,670 | +0,03% | 15,79B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,580 | 0,00% | 15,79B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,440 | +0,03% | 15,79B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,120 | +0,03% | 15,79B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,150 | +0,08% | 15,79B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,740 | +0,03% | 15,79B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,920 | 0,00% | 15,79B | 29/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,060 | +0,03% | 7,83B | 29/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 152,790 | +0,02% | 7,83B | 29/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 213,400 | +0,33% | 12,64B | 29/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 131,360 | +0,27% | 12,64B | 29/01 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 211,957 | +0,33% | 12,64B | 29/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 183,562 | +0,33% | 12,64B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,300 | 0,00% | 8,32B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,090 | 0,00% | 8,32B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,310 | -0,06% | 8,32B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,630 | 0,00% | 8,32B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,490 | -0,05% | 8,32B | 29/01 | |
