| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.757,350 | +0,81% | 369,13B | 31/10 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.102,100 | +0,82% | 369,13B | 31/10 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 12,180 | -0,16% | 144,12B | 05/12 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,820 | +0,18% | 144,12B | 05/12 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.929,000 | +0,16% | 144,12B | 05/12 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 333,120 | +0,15% | 369,65B | 05/12 | |
| | SPARX Japan Inst | 0P0000. | 48.777,000 | -0,97% | 1,25B | 06:00:00 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.472,790 | +0,06% | 82,84B | 31/10 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,150 | +0,12% | 135,34B | 05/12 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,450 | +0,12% | 117,28B | 05/12 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,620 | 0,00% | 117,28B | 05/12 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 171,791 | +0,01% | 90,06B | 05/12 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,838 | -0,99% | 8,13B | 06:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,571 | -0,34% | 8,13B | 06:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,770 | 0,00% | 81,66B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,600 | +0,07% | 81,66B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,710 | 0,00% | 81,66B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,750 | 0,00% | 81,66B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,150 | +0,07% | 81,66B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,420 | +0,12% | 88,65B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,110 | 0,00% | 88,65B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,560 | +0,10% | 88,65B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,280 | +0,11% | 88,65B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,850 | +0,09% | 88,65B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,500 | +0,11% | 88,65B | 05/12 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,300 | +0,12% | 68,95B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 248,662 | -0,39% | 11,95B | 06:00:00 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 190,058 | -0,39% | 11,95B | 06:00:00 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 551,087 | -0,39% | 11,95B | 06:00:00 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.191,380 | +1,10% | 25,93B | 31/10 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.244,160 | +1,29% | 26,73B | 31/10 | |
| | 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. | 268,474 | +0,06% | 32,61B | 05/12 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 293,188 | +0,06% | 32,61B | 05/12 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,355 | -0,98% | 49,02B | 06:00:00 | |
| | 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. | 1.842,940 | +0,11% | 19,65B | 05/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.963,420 | +0,11% | 19,65B | 05/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,520 | -0,17% | 19,65B | 05/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,940 | -0,20% | 19,65B | 05/12 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 422,546 | +0,24% | 27,59B | 13:00:00 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 106,361 | -0,03% | 21,54B | 05/12 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 118,024 | -0,02% | 21,54B | 05/12 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98,815 | -0,03% | 21,54B | 05/12 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 160,983 | -0,02% | 21,54B | 05/12 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 153,929 | -0,02% | 21,54B | 05/12 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,800 | 0,00% | 21,27B | 05/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 55,127 | -0,44% | 24B | 05/12 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 23,091 | -0,03% | 24B | 05/12 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 23,754 | -0,44% | 24B | 05/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,327 | -0,44% | 24B | 05/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50,295 | -0,44% | 24B | 05/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,828 | -0,03% | 24B | 05/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,595 | -0,03% | 24B | 05/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,493 | -0,03% | 24B | 05/12 | |
| | 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. | 287,786 | -0,03% | 20,86B | 05/12 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 52,013 | -0,44% | 20,86B | 05/12 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 56,028 | -0,03% | 20,86B | 05/12 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 55,012 | -0,03% | 20,86B | 05/12 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 373,856 | -0,44% | 20,86B | 05/12 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36,466 | -0,12% | 20,86B | 05/12 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 52,744 | -0,44% | 20,86B | 05/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.092,120 | -0,42% | 13,24B | 13:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.799,620 | -0,09% | 13,24B | 13:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 28,210 | -0,18% | 13,24B | 13:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.303,410 | -0,42% | 13,24B | 13:00:00 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,690 | +0,12% | 11,13B | 05/12 | |
| | Findlay Park American USD | 0P0000. | 234,260 | -0,90% | 10,7B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,210 | -0,04% | 14,81B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,500 | 0,00% | 14,81B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,480 | -0,06% | 14,81B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,640 | 0,00% | 14,81B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,450 | 0,00% | 14,81B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14,050 | -0,28% | 14,81B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,300 | 0,00% | 14,81B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,390 | +0,13% | 16,08B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,560 | -0,07% | 16,08B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,810 | -0,05% | 16,08B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19,010 | +0,16% | 16,08B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,790 | -0,03% | 16,08B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,800 | 0,00% | 16,08B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,790 | -0,06% | 16,08B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,560 | 0,00% | 16,08B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,260 | 0,00% | 16,08B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,330 | +0,16% | 16,08B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,860 | 0,00% | 16,08B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,150 | +0,10% | 16,08B | 05/12 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 100,550 | +0,02% | 7,64B | 05/12 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 152,340 | 0,00% | 7,64B | 05/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 211,178 | -0,26% | 12,4B | 05/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 131,836 | -0,22% | 12,4B | 05/12 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 209,749 | -0,26% | 12,4B | 05/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 181,631 | -0,26% | 12,4B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,500 | 0,00% | 8,47B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,340 | -0,10% | 8,47B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,560 | -0,06% | 8,47B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,870 | -0,10% | 8,47B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,750 | -0,05% | 8,47B | 05/12 | |
