| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.663,430 | +0,20% | 365,57B | 30/09 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.003,260 | +0,22% | 365,57B | 30/09 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,730 | 0,00% | 147,08B | 11/11 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,670 | 0,00% | 147,08B | 11/11 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.916,000 | 0,00% | 147,08B | 11/11 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 330,900 | -0,23% | 375,9B | 11/11 | |
| | SPARX Japan Inst | 0P0000. | 48.064,000 | +0,52% | 1,05B | 12/11 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.464,280 | +1,81% | 81,86B | 30/09 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,120 | -0,12% | 128,52B | 11/11 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,420 | -0,12% | 114,3B | 11/11 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,590 | -0,10% | 114,3B | 11/11 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 171,266 | +0,05% | 87,95B | 08/11 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,626 | -0,12% | 8,76B | 12/11 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,682 | -0,36% | 8,76B | 12/11 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,760 | -0,15% | 79,89B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,490 | -0,07% | 79,89B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,690 | -0,13% | 79,89B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,720 | -0,11% | 79,89B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,020 | -0,13% | 79,89B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,270 | -0,06% | 89,16B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,070 | -0,10% | 89,16B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,520 | -0,10% | 89,16B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,100 | -0,11% | 89,16B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,800 | -0,09% | 89,16B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,460 | -0,11% | 89,16B | 11/11 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,260 | -0,12% | 66,47B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 242,173 | -0,50% | 12,03B | 12/11 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 185,098 | -0,50% | 12,03B | 12/11 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 536,881 | -0,50% | 12,03B | 12/11 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.178,360 | +0,43% | 25,91B | 30/09 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.228,290 | +0,57% | 26,92B | 30/09 | |
| | 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. | 268,745 | -0,34% | 32,68B | 11/11 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 292,464 | -0,34% | 32,68B | 11/11 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13,872 | +0,63% | 48,35B | 12/11 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27.800,636 | +0,54% | 6,05B | 12/11 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.840,140 | +0,30% | 19,77B | 11/11 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.959,600 | +0,30% | 19,77B | 11/11 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,150 | +0,27% | 19,77B | 11/11 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,630 | +0,31% | 19,77B | 11/11 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 406,858 | -0,87% | 29,15B | 12/11 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105,293 | +0,12% | 21,41B | 11/11 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 116,753 | +0,12% | 21,41B | 11/11 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,825 | +0,12% | 21,41B | 11/11 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 159,249 | +0,12% | 21,41B | 11/11 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 152,255 | +0,12% | 21,41B | 11/11 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,590 | +0,05% | 21,09B | 11/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 53,928 | +1,06% | 24,17B | 11/11 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22,749 | +0,11% | 24,17B | 11/11 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 23,238 | +1,06% | 24,17B | 11/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,549 | +1,06% | 24,17B | 11/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49,205 | +1,06% | 24,17B | 11/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,131 | +0,11% | 24,17B | 11/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,243 | +0,11% | 24,17B | 11/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,940 | +0,11% | 24,17B | 11/11 | |
| | 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. | 283,531 | +0,11% | 20,57B | 11/11 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 50,888 | +1,06% | 20,57B | 11/11 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 55,202 | +0,11% | 20,57B | 11/11 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 54,201 | +0,11% | 20,57B | 11/11 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 365,751 | +1,06% | 20,57B | 11/11 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 35,932 | +0,32% | 20,57B | 11/11 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 51,602 | +1,06% | 20,57B | 11/11 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.040,560 | -0,13% | 14,24B | 12/11 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.666,110 | -0,18% | 14,24B | 12/11 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,340 | -0,55% | 14,24B | 12/11 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.301,020 | -0,13% | 14,24B | 12/11 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,640 | 0,00% | 10,94B | 11/11 | |
| | Findlay Park American USD | 0P0000. | 236,060 | +0,22% | 11,41B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,970 | +0,04% | 14,74B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,190 | +0,04% | 14,74B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,300 | +0,06% | 14,74B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,360 | +0,04% | 14,74B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,330 | +0,09% | 14,74B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,790 | +0,58% | 14,74B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,200 | +0,11% | 14,74B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,040 | -0,35% | 16,45B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,410 | +0,07% | 16,45B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,590 | +0,05% | 16,45B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,790 | -0,37% | 16,45B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,400 | +0,06% | 16,45B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,420 | +0,06% | 16,45B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,610 | +0,06% | 16,45B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,140 | +0,06% | 16,45B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,910 | +0,07% | 16,45B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,190 | -0,41% | 16,45B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,420 | +0,06% | 16,45B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,050 | -0,30% | 16,45B | 11/11 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,640 | +0,07% | 7,76B | 08/11 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 151,530 | +0,07% | 7,76B | 08/11 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 214,179 | +0,11% | 12,75B | 11/11 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 133,448 | -0,31% | 12,75B | 11/11 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 212,730 | +0,11% | 12,75B | 11/11 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 184,204 | +0,11% | 12,75B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,420 | 0,00% | 8,5B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,240 | 0,00% | 8,5B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,380 | 0,00% | 8,5B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,770 | 0,00% | 8,5B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,550 | -0,05% | 8,5B | 11/11 | |
