| | 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. | 10,800 | -0,55% | 228,12B | 09/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,440 | -0,26% | 228,12B | 09/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.803,000 | -0,28% | 228,12B | 09/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 327,050 | +0,37% | 418,91B | 09/05 | |
| | SPARX Japan Inst | 0P0000. | 45.022,000 | +0,81% | 163,01B | 14:00:00 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.135,080 | +2,90% | 82,99B | 28/03 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,160 | +0,25% | 117,3B | 09/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,500 | +0,24% | 103,28B | 09/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,660 | +0,21% | 103,28B | 09/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166,817 | +0,01% | 67,56B | 09/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,520 | +0,35% | 16,8B | 07:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,740 | +0,77% | 16,8B | 07:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,830 | +0,15% | 70,86B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,160 | +0,15% | 70,86B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,760 | +0,26% | 70,86B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,750 | +0,23% | 70,86B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,590 | +0,21% | 70,86B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,730 | +0,19% | 76,53B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,030 | +0,20% | 76,53B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,500 | +0,21% | 76,53B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,430 | +0,23% | 76,53B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,720 | +0,19% | 76,53B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,410 | +0,21% | 76,53B | 09/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,250 | +0,24% | 60,58B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 242,995 | +0,75% | 17,72B | 14:00:00 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 187,732 | +0,75% | 17,72B | 14:00:00 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 540,075 | +0,75% | 17,72B | 14:00:00 | |
| | 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. | 266,453 | +0,45% | 32,69B | 09/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 288,626 | +0,45% | 32,69B | 09/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,100 | +0,19% | 54,15B | 14:00:00 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28.695,484 | +0,32% | 8,09B | 09/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.736,050 | +0,12% | 19,47B | 09/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.842,670 | +0,12% | 19,47B | 09/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,280 | -0,19% | 19,47B | 09/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,910 | -0,11% | 19,47B | 09/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 359,060 | -1,74% | 23,74B | 09/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102,245 | +0,02% | 20,81B | 09/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 112,382 | +0,03% | 20,81B | 09/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95,019 | +0,02% | 20,81B | 09/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 153,287 | +0,03% | 20,81B | 09/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 146,916 | +0,03% | 20,81B | 09/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,190 | 0,00% | 20,51B | 09/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,566 | +0,24% | 21,64B | 09/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20,319 | +0,49% | 21,64B | 09/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20,509 | +0,24% | 21,64B | 09/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,090 | +0,24% | 21,64B | 09/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,434 | +0,24% | 21,64B | 09/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,180 | +0,49% | 21,64B | 09/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26,342 | +0,50% | 21,64B | 09/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,000 | +0,49% | 21,64B | 09/05 | |
| | 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. | 253,192 | +0,49% | 19,51B | 09/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 44,917 | +0,24% | 19,51B | 09/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 49,313 | +0,49% | 19,51B | 09/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 48,418 | +0,49% | 19,51B | 09/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 322,720 | +0,24% | 19,51B | 09/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32,331 | +0,43% | 19,51B | 09/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 45,548 | +0,24% | 19,51B | 09/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.160,970 | +0,34% | 13,67B | 09/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.594,760 | +0,10% | 13,67B | 09/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,230 | +0,37% | 13,67B | 09/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.316,840 | +0,34% | 13,67B | 09/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,510 | +0,12% | 10,33B | 09/05 | |
| | Findlay Park American USD | 0P0000. | 212,470 | +0,54% | 10,71B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,550 | +0,04% | 14,01B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,570 | 0,00% | 14,01B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,270 | +0,06% | 14,01B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,830 | +0,04% | 14,01B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,080 | 0,00% | 14,01B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,320 | -0,15% | 14,01B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,030 | 0,00% | 14,01B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,350 | +0,13% | 15,14B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,270 | +0,08% | 15,14B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,390 | +0,05% | 15,14B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,760 | +0,11% | 15,14B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,450 | +0,03% | 15,14B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,520 | +0,03% | 15,14B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,440 | 0,00% | 15,14B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,110 | +0,03% | 15,14B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,110 | +0,03% | 15,14B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,980 | +0,17% | 15,04B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,320 | +0,03% | 15,14B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,030 | +0,10% | 15,04B | 09/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99,780 | +0,04% | 7,98B | 09/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147,590 | +0,03% | 7,98B | 09/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 196,947 | -0,55% | 11,87B | 09/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 127,710 | -0,45% | 11,87B | 09/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 195,615 | -0,55% | 11,87B | 09/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 169,323 | -0,55% | 11,87B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,260 | +0,12% | 8,81B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,050 | +0,10% | 8,81B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,750 | +0,06% | 9,16B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,590 | +0,10% | 8,81B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,850 | +0,06% | 9,16B | 09/05 | |
