| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.857,130 | -0,19% | 362,01B | 28/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.212,800 | -0,17% | 362,01B | 28/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10,620 | +7,93% | 100,83B | 10/04 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,040 | +9,06% | 100,83B | 10/04 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.712,000 | +9,11% | 100,83B | 10/04 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 321,640 | +8,38% | 342,78B | 10/04 | |
| | SPARX Japan Inst | 0P0000. | 40.889,000 | -3,59% | 136,99B | 11/04 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.486,450 | +0,75% | 77,03B | 28/02 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 7,930 | -0,50% | 73,27B | 11/04 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,180 | -0,37% | 61,37B | 11/04 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,330 | -0,43% | 61,37B | 11/04 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 174,430 | +0,01% | 95,04B | 10/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 9,990 | -4,13% | 6,12B | 11/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 12,650 | -3,37% | 6,12B | 11/04 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,550 | -0,30% | 42,27B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,460 | -0,37% | 42,27B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,460 | -0,40% | 42,27B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,510 | -0,35% | 42,27B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,040 | -0,40% | 42,27B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,330 | -0,43% | 45,66B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,870 | -0,40% | 45,66B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,320 | -0,32% | 45,66B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,240 | -0,38% | 45,66B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,610 | -0,38% | 45,66B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,270 | -0,43% | 45,66B | 11/04 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,100 | -0,37% | 35,37B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 238,681 | -2,49% | 9,96B | 11/04 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 180,785 | -2,49% | 9,96B | 11/04 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 528,055 | -2,49% | 9,96B | 11/04 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.210,470 | -0,07% | 25,79B | 28/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.274,130 | +0,16% | 27,01B | 28/02 | |
| | 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. | 249,776 | +7,58% | 32,98B | 10/04 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 272,761 | +7,58% | 32,98B | 10/04 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,256 | +0,61% | 44,69B | 11/04 | |
| | 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. | 1.678,590 | +9,34% | 17,09B | 10/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.792,350 | +9,34% | 17,09B | 10/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,310 | +8,07% | 17,09B | 10/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,870 | +8,04% | 17,09B | 10/04 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 376,546 | +2,09% | 24,17B | 11/04 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105,084 | -0,26% | 21,71B | 11/04 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117,209 | -0,28% | 21,71B | 11/04 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,614 | -0,26% | 21,71B | 11/04 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 159,871 | -0,28% | 21,71B | 11/04 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 152,938 | -0,27% | 21,71B | 11/04 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,590 | -0,48% | 21,92B | 11/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,588 | -2,45% | 22,1B | 10/04 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20,627 | -1,19% | 22,1B | 10/04 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20,067 | -2,45% | 22,1B | 10/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34,834 | -2,45% | 22,1B | 10/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,482 | -2,45% | 22,1B | 10/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,846 | -1,19% | 22,1B | 10/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26,378 | -1,19% | 22,1B | 10/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,488 | -1,19% | 22,1B | 10/04 | |
| | 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. | 260,771 | +1,40% | 19,09B | 11/04 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 43,940 | -0,02% | 19,09B | 11/04 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50,756 | +1,40% | 19,09B | 11/04 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49,835 | +1,40% | 19,09B | 11/04 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 315,905 | -0,01% | 19,09B | 11/04 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32,516 | +1,12% | 19,09B | 11/04 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 44,557 | -0,02% | 19,09B | 11/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 45.409,870 | -2,89% | 11,98B | 11/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.283,270 | -3,55% | 11,98B | 11/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 26,170 | -2,17% | 11,98B | 11/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2.931,190 | -2,89% | 11,98B | 11/04 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,340 | -0,36% | 12,75B | 11/04 | |
| | Findlay Park American USD | 0P0000. | 204,640 | -3,01% | 10,26B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,880 | -0,48% | 15,1B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,200 | -0,44% | 15,1B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,970 | -0,44% | 15,1B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,330 | -0,43% | 15,1B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,310 | -0,44% | 15,1B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,460 | -0,96% | 15,1B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8,900 | -0,45% | 15,1B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,810 | +0,06% | 16,31B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,230 | -0,45% | 16,31B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,320 | -0,49% | 16,31B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,860 | +0,05% | 16,31B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,570 | -0,46% | 16,31B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,560 | -0,47% | 16,31B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,390 | -0,45% | 16,31B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,340 | -0,46% | 16,31B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,990 | -0,46% | 16,31B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,450 | +0,08% | 16,31B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,660 | -0,45% | 16,31B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,090 | +0,10% | 16,31B | 11/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,040 | -0,16% | 7,72B | 11/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 152,190 | -0,16% | 7,72B | 11/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 188,855 | +0,26% | 12,78B | 11/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 120,484 | +0,93% | 12,78B | 11/04 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 187,577 | +0,26% | 12,78B | 11/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 162,471 | +0,26% | 12,78B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,170 | -0,24% | 7,88B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,940 | -0,20% | 7,88B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,210 | -0,23% | 7,88B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,480 | -0,21% | 7,88B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,400 | -0,16% | 7,88B | 11/04 | |
