| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.879,250 | +1,49% | 365,61B | 31/01 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.233,750 | +1,51% | 365,61B | 31/01 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,180 | +0,18% | 113,66B | 10/03 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,600 | -0,45% | 113,66B | 10/03 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.778,000 | -0,39% | 113,66B | 10/03 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 347,720 | +0,25% | 370,41B | 10/03 | |
| | SPARX Japan Inst | 0P0000. | 44.959,000 | -1,15% | 151,52B | 11/03 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.385,680 | +0,02% | 77,26B | 31/01 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,150 | -0,24% | 145,78B | 11/03 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,420 | -0,12% | 123,24B | 11/03 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,600 | -0,21% | 123,24B | 11/03 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 173,788 | +0,01% | 91,2B | 10/03 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,409 | -1,64% | 7,39B | 11/03 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,259 | -1,00% | 7,39B | 11/03 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,740 | -0,15% | 87,47B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,770 | -0,22% | 87,47B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,680 | -0,26% | 87,47B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,740 | -0,23% | 87,47B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,380 | -0,19% | 87,47B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,690 | -0,24% | 90,93B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,140 | -0,20% | 90,93B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,570 | -0,21% | 90,93B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,630 | -0,21% | 90,93B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,890 | -0,18% | 90,93B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,520 | -0,21% | 90,93B | 11/03 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,310 | -0,24% | 73,18B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 246,812 | -0,36% | 10,49B | 11/03 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 186,943 | -0,36% | 10,49B | 11/03 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 546,276 | -0,36% | 10,49B | 11/03 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.211,310 | +1,66% | 26,11B | 31/01 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.272,120 | +1,84% | 26,69B | 31/01 | |
| | 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. | 268,374 | +0,07% | 32,98B | 10/03 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 293,080 | +0,07% | 32,98B | 10/03 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,866 | -1,71% | 50,4B | 11/03 | |
| | 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. | 1.761,680 | -0,38% | 18,69B | 10/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.880,020 | -0,38% | 18,69B | 10/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,970 | +0,18% | 18,69B | 10/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,450 | +0,21% | 18,69B | 10/03 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 367,428 | +0,14% | 24,17B | 11/03 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105,351 | -0,24% | 21,87B | 11/03 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117,316 | -0,25% | 21,87B | 11/03 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,863 | -0,24% | 21,87B | 11/03 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 160,017 | -0,25% | 21,87B | 11/03 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 153,073 | -0,25% | 21,87B | 11/03 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,780 | -0,16% | 21,6B | 11/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 51,176 | -2,07% | 23,34B | 10/03 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 21,965 | -2,36% | 23,34B | 10/03 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 22,045 | -2,07% | 23,34B | 10/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38,268 | -2,07% | 23,34B | 10/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,671 | -2,07% | 23,34B | 10/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44,557 | -2,36% | 23,34B | 10/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,090 | -2,36% | 23,34B | 10/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,661 | -2,36% | 23,34B | 10/03 | |
| | 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. | 271,647 | -0,77% | 19,61B | 11/03 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 47,499 | -1,58% | 19,61B | 11/03 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 52,876 | -0,77% | 19,61B | 11/03 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 51,917 | -0,77% | 19,61B | 11/03 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 341,473 | -1,58% | 19,61B | 11/03 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 34,228 | -0,78% | 19,61B | 11/03 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 48,166 | -1,58% | 19,61B | 11/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 49.605,570 | -1,16% | 12,14B | 11/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.623,290 | -2,20% | 12,14B | 11/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,830 | -1,38% | 12,14B | 11/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.203,290 | -1,17% | 12,14B | 11/03 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,590 | -0,23% | 12,13B | 11/03 | |
| | Findlay Park American USD | 0P0000. | 216,790 | -1,85% | 10,63B | 10/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,140 | -0,17% | 15,33B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,480 | -0,15% | 15,33B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | -0,12% | 15,33B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,590 | -0,20% | 15,33B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,430 | -0,17% | 15,33B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,740 | -0,79% | 15,33B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,000 | -0,11% | 15,33B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,720 | 0,00% | 15,94B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,460 | -0,15% | 15,94B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,670 | -0,16% | 15,94B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19,000 | +0,05% | 15,94B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,860 | -0,18% | 15,94B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,850 | -0,16% | 15,94B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,670 | -0,19% | 15,94B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,650 | -0,17% | 15,94B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,280 | -0,16% | 15,94B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,430 | +0,08% | 15,94B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,970 | -0,17% | 15,94B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,150 | 0,00% | 15,94B | 11/03 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,660 | -0,11% | 7,88B | 11/03 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153,360 | -0,12% | 7,88B | 11/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 207,164 | -1,13% | 13,01B | 11/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 128,453 | -0,64% | 13,01B | 11/03 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 205,762 | -1,13% | 13,01B | 11/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 178,211 | -1,13% | 13,01B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,380 | -0,36% | 8,19B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,190 | -0,39% | 8,19B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,480 | -0,34% | 8,19B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,730 | -0,31% | 8,19B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,680 | -0,37% | 8,19B | 11/03 | |
