| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.257,720 | +0,51% | 369,31B | 29/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.572,170 | +0,52% | 369,31B | 29/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,040 | -1,95% | 227,67B | 16/04 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,430 | -1,78% | 227,67B | 16/04 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.806,000 | -1,79% | 227,67B | 16/04 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 329,390 | -1,98% | 416,7B | 16/04 | |
| | SPARX Japan Inst | 0P0000. | 43.399,000 | -1,19% | 155,89B | 17/04 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.135,080 | +2,90% | 434,08M | 28/03 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,080 | +0,37% | 117,3B | 17/04 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,420 | +0,36% | 103,28B | 17/04 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,570 | +0,42% | 103,28B | 17/04 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166,261 | +0,01% | 64,57B | 16/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,412 | -1,67% | 16,96B | 17/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,261 | -1,44% | 16,96B | 17/04 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,770 | +0,45% | 70,86B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12,970 | +0,39% | 70,86B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,690 | +0,39% | 70,86B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,670 | +0,46% | 70,86B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,370 | +0,35% | 70,86B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,490 | +0,39% | 76,53B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,920 | +0,40% | 76,53B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,410 | +0,43% | 76,53B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,150 | +0,41% | 76,53B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,610 | +0,47% | 76,53B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,310 | +0,43% | 76,53B | 17/04 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,160 | +0,37% | 60,58B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 233,082 | -1,07% | 17,43B | 17/04 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 180,074 | -1,07% | 17,43B | 17/04 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 518,206 | -1,07% | 17,43B | 17/04 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.116,650 | +0,80% | 25,53B | 29/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.154,860 | +0,91% | 26,15B | 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. | 264,266 | -1,79% | 31,83B | 16/04 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 286,258 | -1,79% | 31,83B | 16/04 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13,923 | -1,51% | 53,04B | 17/04 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28.092,237 | -1,01% | 7,9B | 17/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.720,290 | -2,16% | 19,22B | 16/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.825,180 | -2,15% | 19,22B | 16/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,400 | -2,35% | 19,22B | 16/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,010 | -2,38% | 19,22B | 16/04 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 354,482 | -0,20% | 23,91B | 16/04 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 101,474 | +0,29% | 20,34B | 17/04 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 111,435 | +0,29% | 20,34B | 17/04 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94,305 | +0,29% | 20,34B | 17/04 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 151,995 | +0,29% | 20,34B | 17/04 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 145,681 | +0,29% | 20,34B | 17/04 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,040 | +0,22% | 20,43B | 17/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,519 | -0,66% | 20,85B | 16/04 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 19,606 | -0,61% | 20,85B | 16/04 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20,059 | -0,65% | 20,85B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,299 | -0,66% | 20,85B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,482 | -0,66% | 20,85B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39,732 | -0,62% | 20,85B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 25,418 | -0,61% | 20,85B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31,843 | -0,61% | 20,85B | 16/04 | |
| | 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. | 243,127 | -0,49% | 18,79B | 17/04 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 43,701 | -0,53% | 18,79B | 17/04 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 47,355 | -0,49% | 18,79B | 17/04 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 46,495 | -0,49% | 18,79B | 17/04 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 313,970 | -0,53% | 18,79B | 17/04 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 31,137 | -0,50% | 18,79B | 17/04 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 44,314 | -0,53% | 18,79B | 17/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50.186,930 | -1,13% | 12,87B | 17/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.595,660 | -1,22% | 12,87B | 17/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 26,870 | -1,18% | 12,87B | 17/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.254,660 | -1,13% | 12,87B | 17/04 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,420 | +0,36% | 10,33B | 17/04 | |
| | Findlay Park American USD | 0P0000. | 209,270 | -0,35% | 11,32B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,370 | +0,22% | 14,01B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,350 | +0,23% | 14,01B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,130 | +0,25% | 14,01B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,620 | +0,20% | 14,01B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,990 | +0,18% | 14,01B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,330 | +0,23% | 14,01B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8,960 | +0,22% | 14,01B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,960 | +0,23% | 15,14B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,150 | +0,23% | 15,14B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,220 | +0,22% | 15,14B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,520 | +0,22% | 15,14B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,160 | +0,19% | 15,14B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,240 | +0,20% | 15,14B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,300 | +0,20% | 15,14B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,800 | +0,21% | 15,14B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28,850 | +0,21% | 15,14B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,830 | +0,25% | 15,14B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,000 | +0,21% | 15,14B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,910 | +0,30% | 15,14B | 17/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99,140 | +0,07% | 8,03B | 17/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 146,810 | +0,07% | 8,03B | 17/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 189,661 | +0,24% | 11,15B | 17/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 121,982 | +0,22% | 11,15B | 17/04 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 188,378 | +0,24% | 11,15B | 17/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 163,052 | +0,24% | 11,15B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,170 | +0,37% | 9,16B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,930 | +0,30% | 9,16B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,560 | +0,30% | 9,16B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,480 | +0,32% | 9,16B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,650 | +0,34% | 9,16B | 17/04 | |
