| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.346,370 | -0,99% | 379,15B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.667,320 | -0,97% | 379,15B | 30/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,110 | -0,89% | 236,02B | 12/06 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,050 | -0,74% | 236,02B | 12/06 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.870,000 | -0,74% | 239,52B | 12/06 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 329,630 | -0,84% | 416,71B | 12/06 | |
| | SPARX Japan Inst | 0P0000. | 46.780,000 | -0,37% | 169,46B | 13/06 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.072,250 | -0,48% | 85,43B | 30/04 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,140 | +0,25% | 78,32B | 12/06 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,480 | +0,36% | 78,32B | 12/06 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,640 | +0,31% | 78,32B | 12/06 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167,642 | +0,01% | 73,75B | 12/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,581 | -0,46% | 15,01B | 13/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15,051 | +0,12% | 15,01B | 13/06 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,810 | +0,29% | 78,32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,200 | +0,30% | 72,15B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,740 | +0,39% | 72,15B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,740 | +0,34% | 72,15B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,650 | +0,34% | 72,15B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,800 | +0,25% | 78,32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,020 | +0,30% | 78,32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,500 | +0,32% | 78,32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,520 | +0,29% | 78,32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,720 | +0,28% | 78,32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,400 | +0,21% | 78,32B | 12/06 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,240 | +0,24% | 78,32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 236,850 | -1,12% | 17,33B | 13/06 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 182,985 | -1,12% | 17,33B | 13/06 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 526,172 | -1,12% | 17,72B | 13/06 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.132,040 | -0,67% | 26,45B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.172,720 | -0,59% | 26,68B | 30/04 | |
| | 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. | 267,319 | -0,51% | 32,83B | 12/06 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 290,912 | -0,51% | 32,83B | 12/06 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13,562 | -1,57% | 53,29B | 13/06 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27.815,566 | -0,37% | 8,05B | 13/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.779,310 | -0,79% | 19,2B | 12/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.889,720 | -0,79% | 19,2B | 12/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,460 | -0,95% | 118,56M | 12/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,050 | -0,98% | 118,56M | 12/06 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 393,203 | +0,36% | 25,67B | 13/06 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102,811 | +0,45% | 18,94B | 12/06 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 113,146 | +0,45% | 21,24B | 12/06 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95,541 | +0,45% | 18,94B | 12/06 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 154,329 | +0,45% | 20,55B | 12/06 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 147,872 | +0,45% | 21,24B | 12/06 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,280 | +0,38% | 15,32B | 12/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48,814 | -0,11% | 20,54B | 12/06 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20,987 | +1,05% | 22,53B | 12/06 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 21,044 | -0,11% | 22,53B | 12/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,820 | -0,11% | 20,54B | 12/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44,567 | -0,11% | 20,54B | 12/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,539 | +1,05% | 22,3B | 12/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27,051 | +1,05% | 22,3B | 12/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34,085 | +1,05% | 22,3B | 12/06 | |
| | 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. | 261,531 | +1,05% | 17,85B | 12/06 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 46,090 | -0,11% | 16,5B | 12/06 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50,934 | +1,05% | 17,85B | 12/06 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 50,010 | +1,05% | 17,85B | 12/06 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 331,167 | -0,11% | 16,5B | 12/06 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 33,274 | +0,72% | 19,72B | 12/06 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 46,737 | -0,11% | 16,5B | 12/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.399,830 | -0,79% | 13,4B | 13/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.581,890 | -0,81% | 82,76M | 13/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,110 | -1,49% | 89,56M | 13/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.330,930 | -0,79% | 13,4B | 13/06 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,540 | +0,47% | 7,75B | 12/06 | |
| | Findlay Park American USD | 0P0000. | 214,910 | +0,93% | 10,95B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,640 | +0,31% | 14,11B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,710 | +0,34% | 14,11B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,350 | +0,37% | 14,11B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,950 | +0,36% | 14,11B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,140 | +0,36% | 14,11B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,350 | -0,30% | 14,11B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,070 | +0,33% | 14,11B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,600 | +0,86% | 15,32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,340 | +0,38% | 15,32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,510 | +0,38% | 15,32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,920 | +0,85% | 15,32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,650 | +0,38% | 15,32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,710 | +0,36% | 15,32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,540 | +0,39% | 15,32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,320 | +0,36% | 15,32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,280 | +0,38% | 15,32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,070 | +0,84% | 15,32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,550 | +0,38% | 15,32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,110 | +0,90% | 15,32B | 12/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 98,780 | +0,16% | 7,97B | 12/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 148,300 | +0,14% | 7,97B | 12/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 197,080 | -0,81% | 11,44B | 12/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 125,361 | -0,67% | 11,44B | 12/06 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 195,747 | -0,81% | 11,44B | 12/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 169,449 | -0,81% | 11,44B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,320 | +0,48% | 8,6B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,120 | +0,40% | 8,6B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,880 | +0,42% | 8,6B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,660 | +0,42% | 8,6B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,990 | +0,45% | 8,6B | 12/06 | |
