| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.615,950 | +1,42% | 356,82B | 31/07 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.950,440 | +1,44% | 356,82B | 31/07 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,300 | -0,26% | 1,4B | 18/09 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,380 | -0,13% | 1,4B | 18/09 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.778,000 | -0,11% | 210,52B | 18/09 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 314,540 | +1,83% | 2,45B | 19/09 | |
| | SPARX Japan Inst | 0P0000. | 45.353,000 | +2,67% | 161,52B | 19/09 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.225,080 | -0,02% | 79,66B | 30/08 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,320 | +0,24% | 124,75B | 19/09 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,640 | +0,23% | 110,33B | 19/09 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,830 | +0,20% | 110,33B | 19/09 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 170,056 | +0,01% | 63,99B | 19/09 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,643 | +1,01% | 74,77M | 19/09 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,258 | +2,09% | 74,77M | 19/09 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,930 | +0,14% | 76,47B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,680 | +0,22% | 76,47B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,880 | +0,13% | 76,47B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,930 | +0,22% | 76,47B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,210 | +0,20% | 76,47B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,450 | +0,24% | 84,64B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,280 | +0,19% | 84,64B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,730 | +0,21% | 84,64B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,280 | +0,22% | 84,64B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11,020 | +0,27% | 84,64B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,650 | +0,21% | 84,64B | 19/09 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,440 | +0,12% | 64,41B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 243,980 | +0,91% | 12,52B | 19/09 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 186,479 | +0,91% | 12,52B | 19/09 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 541,286 | +0,91% | 12,52B | 19/09 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.167,240 | +1,69% | 25,42B | 31/07 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.213,290 | +1,87% | 25,93B | 31/07 | |
| | 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. | 253,253 | +0,60% | 32,97B | 18/09 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 275,605 | +0,60% | 32,97B | 18/09 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13,851 | -0,21% | 274,59M | 19/09 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28.189,736 | +1,72% | 6,41B | 19/09 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.645,910 | +0,46% | 17,63B | 18/09 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.751,100 | +0,46% | 17,63B | 18/09 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,350 | +0,29% | 17,63B | 18/09 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,950 | +0,34% | 17,63B | 18/09 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 428,616 | -0,18% | 28,54B | 19/09 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 106,862 | -0,02% | 21,51B | 19/09 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 118,182 | -0,00% | 21,22B | 19/09 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 99,291 | -0,02% | 21,51B | 19/09 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 161,198 | -0,00% | 21,51B | 19/09 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 154,257 | -0,01% | 16,05B | 19/09 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,860 | +0,05% | 21,08B | 19/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49,318 | -0,24% | 23,25B | 18/09 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 21,726 | -0,29% | 22,6B | 18/09 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 21,255 | -0,24% | 21,09B | 18/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,091 | -0,24% | 23,25B | 18/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,009 | -0,24% | 23,25B | 18/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44,050 | -0,30% | 23,25B | 18/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27,930 | -0,30% | 23,25B | 18/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,281 | -0,30% | 23,25B | 18/09 | |
| | 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. | 275,246 | +1,65% | 19,81B | 19/09 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 47,271 | +1,55% | 19,81B | 19/09 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 53,595 | +1,65% | 19,81B | 19/09 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 52,622 | +1,65% | 19,81B | 19/09 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 339,718 | +1,55% | 19,81B | 19/09 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 34,505 | +1,64% | 18,12B | 19/09 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 47,934 | +1,55% | 19,81B | 19/09 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 48.930,300 | +2,18% | 13,3B | 19/09 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.623,180 | +1,43% | 13,3B | 19/09 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 28,320 | +1,51% | 13,3B | 19/09 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.166,900 | +2,17% | 13,3B | 19/09 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,800 | +0,11% | 10,82B | 19/09 | |
| | Findlay Park American USD | 0P0000. | 229,220 | +1,42% | 11,41B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,320 | +0,09% | 14,61B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,570 | +0,07% | 14,61B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,690 | +0,06% | 14,61B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,730 | +0,08% | 14,61B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,490 | +0,09% | 14,61B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,690 | 0,00% | 14,61B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,340 | +0,11% | 14,61B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,200 | +0,06% | 16,17B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,680 | +0,07% | 16,17B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,980 | +0,05% | 16,17B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19,690 | +0,10% | 16,17B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,790 | +0,09% | 16,17B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,800 | +0,06% | 16,17B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,940 | +0,13% | 16,17B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,540 | +0,09% | 16,17B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,290 | +0,07% | 16,17B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,670 | +0,08% | 16,17B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,830 | +0,08% | 16,17B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,510 | 0,00% | 16,17B | 19/09 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,260 | +0,10% | 8,94B | 19/09 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 151,220 | +0,07% | 7,96B | 19/09 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 199,022 | +1,10% | 10,4B | 19/09 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 125,877 | +0,89% | 8,87B | 19/09 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 197,676 | +1,10% | 11,98B | 19/09 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 171,151 | +1,10% | 10,4B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,600 | +0,12% | 8,44B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,460 | +0,10% | 8,44B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,620 | +0,17% | 8,44B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,990 | +0,10% | 8,44B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,800 | +0,16% | 8,44B | 19/09 | |
