| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.771,630 | +0,12% | 364,43B | 29/11 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.118,690 | +0,14% | 364,43B | 29/11 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,710 | +1,65% | 892,58M | 30/12 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,650 | +1,46% | 892,58M | 30/12 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.905,000 | +1,38% | 141,59B | 30/12 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 348,650 | +2,86% | 387,02B | 30/12 | |
| | SPARX Japan Inst | 0P0000. | 48.887,000 | +1,96% | 162,58B | 30/12 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.472,140 | -0,00% | 81,17B | 29/11 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,020 | -0,12% | 89,28B | 03/01 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,310 | 0,00% | 89,28B | 03/01 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,470 | 0,00% | 89,28B | 03/01 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 172,393 | +0,01% | 94,85B | 02/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,470 | -0,43% | 51,43M | 24/12 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,484 | -0,31% | 51,43M | 24/12 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,660 | 0,00% | 89,28B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,450 | 0,00% | 89,28B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,580 | -0,13% | 89,28B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,620 | 0,00% | 89,28B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,000 | 0,00% | 89,28B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,260 | 0,00% | 89,28B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,970 | 0,00% | 89,28B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,420 | 0,00% | 89,28B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,110 | -0,06% | 89,28B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,700 | 0,00% | 89,28B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,360 | 0,00% | 89,28B | 03/01 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,180 | 0,00% | 89,28B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 245,140 | -0,64% | 11,85B | 30/12 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 187,366 | -0,64% | 11,85B | 30/12 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 543,103 | -0,64% | 11,85B | 30/12 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.196,110 | +0,40% | 26,49B | 29/11 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.250,800 | +0,53% | 26,82B | 29/11 | |
| | 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. | 274,965 | +1,70% | 32,51B | 30/12 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 300,276 | +1,70% | 32,51B | 30/12 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,292 | -1,25% | 49,47B | 03/01 | |
| | 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. | 1.859,840 | -0,73% | 19,09B | 30/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.982,310 | -0,73% | 19,09B | 30/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,320 | -0,09% | 120,34M | 30/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,760 | -0,10% | 120,34M | 30/12 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 418,672 | -0,30% | 27,61B | 03/01 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 104,599 | -0,19% | 20,75B | 03/01 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 116,253 | -0,18% | 20,75B | 03/01 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,175 | -0,19% | 20,75B | 03/01 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 158,567 | -0,18% | 20,75B | 03/01 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 151,585 | -0,18% | 20,75B | 03/01 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,650 | -0,11% | 15,79B | 03/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 54,621 | +0,60% | 23,27B | 02/01 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22,231 | -0,43% | 23,27B | 02/01 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 23,534 | +0,60% | 23,27B | 02/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,942 | +0,59% | 23,27B | 02/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49,827 | +0,60% | 23,27B | 02/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,088 | -0,42% | 23,27B | 02/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,492 | -0,43% | 23,27B | 02/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,096 | -0,43% | 23,27B | 02/01 | |
| | 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. | 279,679 | +0,94% | 20,29B | 03/01 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 51,528 | +0,64% | 20,29B | 02/01 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 53,938 | -0,13% | 20,29B | 02/01 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 52,960 | -0,13% | 20,29B | 02/01 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 373,370 | +0,81% | 20,29B | 03/01 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 35,361 | -0,02% | 20,29B | 02/01 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 52,251 | +0,64% | 20,29B | 02/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.188,600 | -0,27% | 13,33B | 03/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.721,610 | -0,56% | 13,33B | 03/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 26,910 | -0,44% | 13,33B | 03/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.308,570 | -0,27% | 13,33B | 03/01 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,540 | 0,00% | 8,82B | 03/01 | |
| | Findlay Park American USD | 0P0000. | 220,650 | -0,41% | 11,3B | 02/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,010 | -0,09% | 15,79B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,280 | -0,11% | 15,79B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,170 | -0,12% | 15,79B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,430 | -0,08% | 15,79B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,360 | -0,09% | 15,79B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14,120 | -0,28% | 15,79B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8,950 | -0,11% | 15,79B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,710 | -0,10% | 15,79B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,350 | -0,15% | 15,79B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,490 | -0,11% | 15,79B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,390 | -0,11% | 15,79B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,570 | -0,09% | 15,79B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,580 | -0,09% | 15,79B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,530 | -0,13% | 15,79B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,330 | -0,09% | 15,79B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,040 | -0,10% | 15,79B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,050 | -0,08% | 15,79B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,630 | -0,08% | 15,79B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,840 | -0,10% | 15,79B | 03/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 100,650 | -0,03% | 7,79B | 03/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 152,350 | -0,03% | 7,79B | 03/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 211,881 | +0,04% | 12,21B | 03/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 129,096 | -0,05% | 12,21B | 03/01 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 210,448 | +0,04% | 12,21B | 03/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 182,246 | +0,04% | 12,21B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,270 | -0,24% | 8,62B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,060 | -0,10% | 8,62B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,250 | -0,17% | 8,62B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,590 | -0,21% | 8,62B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,420 | -0,16% | 8,62B | 03/01 | |
