| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.771,630 | +0,12% | 369,13B | 29/11 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.118,690 | +0,14% | 369,13B | 29/11 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,600 | +0,43% | 892,58M | 23/12 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,480 | +0,73% | 892,58M | 23/12 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.887,000 | +0,69% | 141,59B | 23/12 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 338,940 | +0,81% | 376,77B | 24/12 | |
| | SPARX Japan Inst | 0P0000. | 47.945,000 | -0,24% | 164,37B | 24/12 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.472,140 | -0,00% | 81,17B | 29/11 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,050 | +0,12% | 138,83B | 27/12 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,330 | 0,00% | 121,25B | 27/12 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,500 | +0,11% | 121,25B | 27/12 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 172,308 | +0,05% | 88,06B | 27/12 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,470 | -0,43% | 71,71M | 24/12 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,484 | -0,31% | 71,71M | 24/12 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,680 | 0,00% | 85,63B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,420 | +0,07% | 85,63B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,610 | +0,13% | 85,63B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,640 | 0,00% | 85,63B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,960 | +0,07% | 85,63B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,220 | +0,12% | 90,44B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,990 | +0,10% | 90,44B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,440 | 0,00% | 90,44B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,060 | +0,06% | 90,44B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,720 | +0,09% | 90,44B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,390 | +0,11% | 90,44B | 27/12 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,200 | +0,12% | 71,15B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 246,707 | +1,24% | 11,67B | 27/12 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 188,563 | +1,24% | 11,67B | 27/12 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 546,597 | +1,24% | 11,67B | 27/12 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.196,110 | +0,40% | 25,93B | 29/11 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.250,800 | +0,53% | 26,73B | 29/11 | |
| | 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. | 268,588 | -0,17% | 32,51B | 20/12 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 293,313 | -0,17% | 32,51B | 20/12 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,193 | +0,36% | 252,63M | 24/12 | |
| | 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. | 1.873,490 | +2,83% | 19,56B | 27/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.996,830 | +2,83% | 19,56B | 27/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,330 | +2,35% | 19,56B | 27/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,770 | +2,41% | 19,56B | 27/12 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 413,097 | +0,34% | 27,61B | 27/12 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 104,556 | -0,19% | 20,95B | 27/12 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 116,156 | -0,19% | 20,95B | 27/12 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,135 | -0,19% | 20,95B | 27/12 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 158,435 | -0,19% | 20,95B | 27/12 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 151,469 | -0,18% | 20,95B | 27/12 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,610 | -0,11% | 21,46B | 27/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 54,606 | -0,01% | 22,44B | 27/12 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22,544 | +0,29% | 22,93B | 27/12 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 23,528 | -0,01% | 21,12B | 27/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,932 | -0,01% | 22,44B | 27/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49,815 | -0,01% | 22,44B | 27/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,722 | +0,29% | 23,7B | 27/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,894 | +0,29% | 23,7B | 27/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,605 | +0,29% | 23,7B | 27/12 | |
| | 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. | 280,973 | -0,61% | 20,36B | 27/12 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 51,515 | -0,73% | 20,36B | 27/12 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 54,699 | -0,61% | 20,36B | 27/12 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 53,707 | -0,61% | 20,36B | 27/12 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 370,293 | -0,73% | 20,36B | 27/12 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 35,798 | -0,67% | 20,36B | 27/12 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 52,239 | -0,73% | 20,36B | 27/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 52.249,340 | +2,75% | 13,96B | 27/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.746,500 | +2,31% | 13,96B | 27/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,440 | +2,58% | 13,96B | 27/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.377,470 | +2,75% | 13,96B | 27/12 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,560 | 0,00% | 11,6B | 27/12 | |
| | Findlay Park American USD | 0P0000. | 223,610 | -0,73% | 11,3B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,970 | -0,09% | 15,16B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,230 | -0,07% | 15,16B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,320 | -0,06% | 15,16B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,390 | -0,04% | 15,16B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,340 | 0,00% | 15,16B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,970 | -0,29% | 15,16B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,200 | -0,11% | 15,16B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,770 | 0,00% | 16,01B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,440 | -0,07% | 16,01B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,650 | -0,05% | 16,01B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,630 | 0,00% | 16,01B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,500 | -0,06% | 16,01B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,510 | -0,06% | 16,01B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,650 | -0,06% | 16,01B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,250 | -0,06% | 16,01B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,980 | -0,03% | 16,01B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,080 | 0,00% | 16,01B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,550 | -0,03% | 16,01B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,950 | 0,00% | 16,01B | 27/12 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 100,530 | +0,03% | 7,76B | 27/12 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 152,210 | +0,02% | 7,76B | 27/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 210,941 | -0,26% | 12,3B | 27/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 131,645 | -0,69% | 12,3B | 27/12 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 209,514 | -0,26% | 12,3B | 27/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 181,435 | -0,26% | 12,3B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,340 | -0,12% | 8,69B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,150 | -0,10% | 8,69B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,240 | -0,06% | 8,69B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,690 | -0,10% | 8,69B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,410 | -0,11% | 8,69B | 27/12 | |
