| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.857,130 | -0,19% | 365,61B | 28/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.212,800 | -0,17% | 365,61B | 28/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10,930 | -2,76% | 101,69B | 31/03 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,460 | -3,50% | 101,69B | 31/03 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.760,000 | -3,46% | 101,69B | 31/03 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 341,410 | -3,68% | 365,13B | 31/03 | |
| | SPARX Japan Inst | 0P0000. | 44.903,000 | +0,15% | 151,4B | 01/04 | |
| | 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. | 8,130 | +0,12% | 150,16B | 31/03 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,390 | +0,12% | 125,95B | 31/03 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,570 | +0,10% | 125,95B | 31/03 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 174,222 | +0,01% | 90,28B | 31/03 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,186 | -0,35% | 7,16B | 01/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,084 | -0,02% | 7,16B | 01/04 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,710 | +0,15% | 89,79B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,800 | +0,15% | 89,79B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,650 | +0,13% | 89,79B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,720 | +0,11% | 89,79B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,420 | +0,13% | 89,79B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,740 | +0,12% | 93,38B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,120 | +0,20% | 93,38B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,550 | +0,10% | 93,38B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,700 | +0,16% | 93,38B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,880 | +0,18% | 93,38B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,510 | +0,21% | 93,38B | 31/03 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,300 | +0,12% | 74,16B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 251,415 | +0,56% | 10,6B | 01/04 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 190,430 | +0,56% | 10,6B | 01/04 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 556,305 | +0,56% | 10,6B | 01/04 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.210,470 | -0,07% | 26,11B | 28/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.274,130 | +0,16% | 26,69B | 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. | 264,035 | -3,33% | 32,98B | 31/03 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 288,341 | -3,33% | 32,98B | 31/03 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 15,070 | +0,30% | 48,85B | 01/04 | |
| | 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. | 1.754,170 | -3,73% | 18,32B | 31/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.872,710 | -3,73% | 18,32B | 31/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,790 | -3,05% | 18,32B | 31/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,280 | -3,13% | 18,32B | 31/03 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 381,269 | -1,42% | 24,17B | 01/04 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 106,083 | +0,24% | 21,77B | 01/04 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 118,301 | +0,24% | 21,77B | 01/04 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98,542 | +0,24% | 21,77B | 01/04 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 161,360 | +0,24% | 21,77B | 01/04 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 154,333 | +0,24% | 21,77B | 01/04 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,890 | +0,11% | 21,77B | 31/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 51,104 | +0,04% | 23,25B | 31/03 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 21,861 | -0,16% | 23,25B | 31/03 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 22,013 | +0,04% | 23,25B | 31/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38,211 | +0,03% | 23,25B | 31/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,602 | +0,03% | 23,25B | 31/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44,348 | -0,16% | 23,25B | 31/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27,956 | -0,16% | 23,25B | 31/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,491 | -0,16% | 23,25B | 31/03 | |
| | 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. | 274,020 | +0,58% | 19,74B | 01/04 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 48,429 | +0,50% | 19,74B | 01/04 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 53,336 | +0,58% | 19,74B | 01/04 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 52,368 | +0,58% | 19,74B | 01/04 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 348,168 | +0,50% | 19,74B | 01/04 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 34,524 | +0,52% | 19,74B | 01/04 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 49,108 | +0,50% | 19,74B | 01/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 49.710,020 | -0,16% | 12,34B | 01/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.626,220 | -0,06% | 12,34B | 01/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,560 | +0,04% | 12,34B | 01/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.209,200 | -0,16% | 12,34B | 01/04 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,560 | -0,23% | 12,21B | 31/03 | |
| | Findlay Park American USD | 0P0000. | 217,870 | +0,78% | 10,26B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,260 | +0,09% | 15,52B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,640 | +0,11% | 15,52B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,220 | +0,06% | 15,52B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,740 | +0,12% | 15,52B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,500 | +0,09% | 15,52B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,920 | +0,22% | 15,52B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,040 | 0,00% | 15,52B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,780 | +0,06% | 16,14B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,440 | +0,07% | 16,14B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,610 | +0,11% | 16,14B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,840 | +0,05% | 16,14B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,090 | +0,12% | 16,14B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,060 | +0,09% | 16,14B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,630 | +0,06% | 16,14B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,890 | +0,11% | 16,14B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,470 | +0,10% | 16,14B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,440 | 0,00% | 16,14B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36,220 | +0,11% | 16,14B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,080 | 0,00% | 16,14B | 31/03 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,900 | +0,11% | 7,87B | 01/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153,570 | +0,09% | 7,87B | 01/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 209,847 | +0,77% | 13,25B | 01/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 128,958 | +0,72% | 13,25B | 01/04 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 208,427 | +0,77% | 13,25B | 01/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 180,527 | +0,77% | 13,25B | 01/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,330 | +0,12% | 8,22B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,130 | +0,20% | 8,22B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,530 | +0,11% | 8,22B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,660 | +0,21% | 8,22B | 31/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,740 | +0,16% | 8,22B | 31/03 | |
