| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.704,930 | -0,57% | 373,22B | 31/12 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.052,310 | -0,55% | 373,22B | 31/12 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,660 | -1,85% | 132,44B | 04/02 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,340 | -2,10% | 132,44B | 04/02 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.866,000 | -2,10% | 132,44B | 04/02 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 345,390 | -1,98% | 379,7B | 04/02 | |
| | SPARX Japan Inst | 0P0000. | 47.602,000 | +0,12% | 165,57B | 08:00:00 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.383,360 | -0,66% | 78,62B | 31/12 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,070 | 0,00% | 144,2B | 04/02 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,350 | +0,12% | 121,8B | 04/02 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,520 | +0,11% | 121,8B | 04/02 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 173,081 | +0,01% | 92,42B | 04/02 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,940 | +1,27% | 7,96B | 15:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,731 | +0,25% | 7,96B | 08:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,690 | +0,15% | 86,22B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,590 | +0,07% | 86,22B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,620 | +0,13% | 86,22B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,670 | +0,12% | 86,22B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,170 | +0,13% | 86,22B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,450 | +0,12% | 89,28B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,040 | +0,10% | 89,28B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,480 | +0,11% | 89,28B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,340 | +0,11% | 89,28B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,780 | +0,09% | 89,28B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,430 | +0,11% | 89,28B | 04/02 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,230 | +0,12% | 71,29B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 242,342 | -0,14% | 10,97B | 15:00:00 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 183,557 | -0,14% | 10,97B | 15:00:00 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 536,631 | -0,14% | 10,97B | 15:00:00 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.191,570 | -0,38% | 26,24B | 31/12 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.249,190 | -0,13% | 26,97B | 31/12 | |
| | 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. | 269,937 | -1,71% | 33,91B | 04/02 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 294,787 | -1,71% | 33,91B | 04/02 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,799 | +0,89% | 50,06B | 15:00:00 | |
| | 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. | 1.831,060 | -1,72% | 19,93B | 04/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.952,880 | -1,72% | 19,93B | 04/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,330 | -1,39% | 19,93B | 04/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,760 | -1,51% | 19,93B | 04/02 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 392,698 | +1,69% | 27,72B | 04/02 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105,343 | +0,04% | 21,3B | 04/02 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117,221 | +0,05% | 21,3B | 04/02 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,861 | +0,04% | 21,3B | 04/02 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 159,887 | +0,05% | 21,3B | 04/02 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 152,902 | +0,05% | 21,3B | 04/02 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,780 | 0,00% | 21,55B | 04/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 55,899 | +0,14% | 24B | 04/02 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22,983 | +0,78% | 24B | 04/02 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 24,082 | +0,15% | 24B | 04/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,895 | +0,14% | 24B | 04/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50,986 | +0,14% | 24B | 04/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,617 | +0,79% | 24B | 04/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,455 | +0,79% | 24B | 04/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,315 | +0,78% | 24B | 04/02 | |
| | 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. | 286,446 | +0,79% | 20,31B | 04/02 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 52,727 | +0,14% | 20,31B | 04/02 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 55,761 | +0,79% | 20,31B | 04/02 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 54,749 | +0,79% | 20,31B | 04/02 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 379,034 | +0,14% | 20,31B | 04/02 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36,419 | +0,62% | 20,31B | 04/02 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 53,468 | +0,14% | 20,31B | 04/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.110,820 | -1,64% | 12,1B | 04/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.748,530 | -1,36% | 12,1B | 04/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,350 | -1,51% | 12,1B | 04/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.301,830 | -1,64% | 12,1B | 04/02 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,590 | +0,23% | 12,03B | 04/02 | |
| | Findlay Park American USD | 0P0000. | 233,300 | +0,28% | 11,3B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,150 | -0,04% | 15,25B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,470 | -0,04% | 15,25B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,280 | -0,06% | 15,25B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,590 | -0,04% | 15,25B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,430 | 0,00% | 15,25B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14,180 | -0,42% | 15,25B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,000 | 0,00% | 15,25B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,120 | +0,29% | 15,79B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,450 | 0,00% | 15,79B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,640 | 0,00% | 15,79B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,630 | +0,27% | 15,79B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,820 | -0,03% | 15,79B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,810 | -0,03% | 15,79B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,650 | -0,06% | 15,79B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,600 | -0,03% | 15,79B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,250 | -0,03% | 15,79B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,200 | +0,25% | 15,79B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,910 | -0,03% | 15,79B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,960 | +0,20% | 15,79B | 04/02 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,300 | +0,09% | 7,86B | 04/02 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153,140 | +0,07% | 7,86B | 04/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 214,234 | +1,16% | 12,42B | 04/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 130,928 | +1,26% | 12,42B | 04/02 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 212,785 | +1,16% | 12,42B | 04/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 184,281 | +1,16% | 12,42B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,340 | +0,12% | 8,32B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,140 | +0,10% | 8,32B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,400 | +0,12% | 8,32B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,680 | +0,10% | 8,32B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,580 | +0,11% | 8,32B | 04/02 | |
