| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.257,720 | +0,51% | 366,09B | 29/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.572,170 | +0,52% | 366,09B | 29/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,020 | +0,36% | 234,68B | 20/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,960 | +0,82% | 234,68B | 20/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.861,000 | +0,76% | 234,68B | 20/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 331,540 | +1,14% | 420,32B | 20/05 | |
| | SPARX Japan Inst | 0P0000. | 45.788,000 | +0,77% | 167,94B | 20/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.072,250 | -0,48% | 433,58M | 30/04 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,180 | 0,00% | 116,87B | 20/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,520 | 0,00% | 103,49B | 20/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,680 | -0,10% | 103,49B | 20/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167,083 | +0,01% | 69,7B | 20/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,620 | -0,77% | 16,65B | 08:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15,050 | -0,47% | 16,65B | 08:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,850 | 0,00% | 70,97B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,200 | 0,00% | 70,97B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,780 | 0,00% | 70,97B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,780 | 0,00% | 70,97B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,640 | 0,00% | 70,97B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,790 | 0,00% | 75,89B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,060 | 0,00% | 75,89B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,530 | -0,10% | 75,89B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,490 | 0,00% | 75,89B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,760 | 0,00% | 75,89B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,440 | 0,00% | 75,89B | 20/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,270 | 0,00% | 60,61B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 244,559 | +0,11% | 17,86B | 20/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 188,941 | +0,11% | 17,86B | 20/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 543,477 | +0,11% | 17,86B | 20/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.116,650 | +0,80% | 25,86B | 29/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.154,860 | +0,91% | 26,24B | 29/02 | |
| | 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. | 269,991 | +0,77% | 32,83B | 20/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 292,459 | +0,77% | 32,83B | 20/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,019 | +0,88% | 55,22B | 20/05 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28.342,456 | +0,63% | 8,01B | 20/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.772,730 | +0,56% | 19,82B | 20/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.881,970 | +0,56% | 19,82B | 20/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,380 | +0,19% | 19,82B | 20/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,990 | +0,22% | 19,82B | 20/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 374,396 | +0,88% | 23,74B | 17/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102,328 | -0,11% | 21,19B | 20/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 112,520 | -0,11% | 21,19B | 20/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95,095 | -0,11% | 21,19B | 20/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 153,475 | -0,11% | 21,19B | 20/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 147,069 | -0,11% | 21,19B | 20/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,230 | -0,05% | 20,51B | 20/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48,144 | +0,25% | 22,26B | 20/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20,734 | +0,15% | 22,26B | 20/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20,757 | +0,25% | 22,26B | 20/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,527 | +0,25% | 22,26B | 20/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,959 | +0,25% | 22,26B | 20/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,023 | +0,15% | 22,26B | 20/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26,879 | +0,15% | 22,26B | 20/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,674 | +0,15% | 22,26B | 20/05 | |
| | 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. | 258,363 | +0,10% | 20,01B | 20/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 45,460 | +0,20% | 20,01B | 20/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50,319 | +0,10% | 20,01B | 20/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49,406 | +0,10% | 20,01B | 20/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 326,628 | +0,20% | 20,01B | 20/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32,919 | +0,14% | 20,01B | 20/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 46,098 | +0,20% | 20,01B | 20/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 52.131,070 | +0,97% | 13,37B | 20/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.621,350 | +0,65% | 13,37B | 20/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,650 | +0,55% | 13,37B | 20/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.379,260 | +0,97% | 13,37B | 20/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,540 | 0,00% | 10,16B | 20/05 | |
| | Findlay Park American USD | 0P0000. | 216,140 | +0,35% | 10,71B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,590 | -0,04% | 14,07B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,640 | -0,04% | 14,07B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,300 | -0,06% | 14,07B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,880 | -0,04% | 14,07B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,110 | 0,00% | 14,07B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,290 | 0,00% | 14,07B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,050 | 0,00% | 14,07B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,510 | -0,10% | 15,04B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,300 | 0,00% | 15,04B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,440 | -0,05% | 15,04B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,860 | -0,11% | 15,04B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,530 | -0,03% | 15,04B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,600 | -0,03% | 15,04B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,480 | -0,06% | 15,04B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,200 | -0,03% | 15,04B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,180 | -0,03% | 15,04B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,040 | -0,08% | 15,04B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,410 | -0,06% | 15,04B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,080 | -0,10% | 15,04B | 20/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99,980 | +0,03% | 7,95B | 20/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147,810 | +0,03% | 7,95B | 20/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 202,594 | +0,46% | 11,9B | 20/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 130,411 | +0,28% | 11,9B | 20/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 201,223 | +0,46% | 11,9B | 20/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 174,182 | +0,46% | 11,9B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,280 | 0,00% | 8,81B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,070 | -0,10% | 8,81B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,790 | -0,06% | 8,81B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,610 | 0,00% | 8,81B | 20/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,890 | -0,06% | 8,81B | 20/05 | |
