| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.257,720 | +0,51% | 369,31B | 29/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.572,170 | +0,52% | 369,31B | 29/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10,900 | 0,00% | 225,12B | 18/04 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,280 | +0,13% | 225,12B | 18/04 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.788,000 | +0,11% | 225,12B | 18/04 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 326,480 | +0,54% | 411,67B | 18/04 | |
| | SPARX Japan Inst | 0P0000. | 42.659,000 | -2,17% | 156,64B | 19/04 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.135,080 | +2,90% | 82,16B | 28/03 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,070 | +0,12% | 117,3B | 19/04 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,410 | +0,12% | 103,28B | 19/04 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,550 | +0,10% | 103,28B | 19/04 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166,309 | +0,01% | 64,57B | 18/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,186 | -2,08% | 16,54B | 19/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 13,980 | -2,33% | 16,54B | 19/04 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,760 | +0,15% | 70,86B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12,950 | +0,08% | 70,86B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,670 | +0,13% | 70,86B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,650 | +0,12% | 70,86B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,350 | +0,07% | 70,86B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,470 | +0,13% | 76,53B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,910 | +0,10% | 76,53B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,390 | +0,11% | 76,53B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,130 | +0,12% | 76,53B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,590 | +0,09% | 76,53B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,300 | +0,22% | 76,53B | 19/04 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,150 | +0,12% | 60,58B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 232,582 | -0,95% | 17,33B | 19/04 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 179,687 | -0,95% | 17,33B | 19/04 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 517,079 | -0,95% | 17,33B | 19/04 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.116,650 | +0,80% | 25,53B | 29/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.154,860 | +0,91% | 26,15B | 29/02 | |
| | 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. | 262,125 | +0,54% | 32,69B | 18/04 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 283,938 | +0,54% | 32,69B | 18/04 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13,856 | -1,06% | 52,65B | 19/04 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27.666,452 | -2,66% | 7,78B | 19/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.708,060 | +0,32% | 19,11B | 18/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.812,270 | +0,32% | 19,11B | 18/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,300 | +0,19% | 19,11B | 18/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,930 | +0,22% | 19,11B | 18/04 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 354,632 | +0,20% | 23,91B | 19/04 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 101,386 | +0,06% | 20,37B | 19/04 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 111,352 | +0,06% | 20,37B | 19/04 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94,223 | +0,06% | 20,37B | 19/04 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 151,881 | +0,06% | 20,37B | 19/04 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 145,563 | +0,06% | 20,37B | 19/04 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,020 | 0,00% | 20,43B | 19/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,180 | -0,20% | 20,82B | 18/04 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 19,507 | -0,02% | 20,82B | 18/04 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 19,912 | -0,21% | 20,82B | 18/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,042 | -0,20% | 20,82B | 18/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,172 | -0,20% | 20,82B | 18/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39,532 | -0,02% | 20,82B | 18/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 25,289 | -0,02% | 20,82B | 18/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31,682 | -0,02% | 20,82B | 18/04 | |
| | 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. | 241,254 | -0,74% | 18,58B | 19/04 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 43,228 | -0,88% | 18,58B | 19/04 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 46,990 | -0,74% | 18,58B | 19/04 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 46,137 | -0,74% | 18,58B | 19/04 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 310,573 | -0,88% | 18,58B | 19/04 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 30,873 | -0,77% | 18,72B | 19/04 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 43,835 | -0,88% | 18,58B | 19/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 49.519,280 | -1,75% | 12,83B | 19/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.537,920 | -1,86% | 12,83B | 19/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 26,520 | -1,74% | 12,83B | 19/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.211,270 | -1,75% | 12,83B | 19/04 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,420 | +0,12% | 10,33B | 19/04 | |
| | Findlay Park American USD | 0P0000. | 206,970 | -0,25% | 11,32B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,340 | -0,04% | 14,01B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,320 | -0,04% | 14,01B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,110 | 0,00% | 14,01B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,590 | -0,04% | 14,01B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,980 | 0,00% | 14,01B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,280 | -0,15% | 14,01B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8,950 | 0,00% | 14,01B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,960 | +0,03% | 15,14B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,130 | -0,08% | 15,14B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,200 | 0,00% | 15,14B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,520 | 0,00% | 15,14B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,130 | -0,03% | 15,14B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,210 | -0,03% | 15,14B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,280 | -0,07% | 15,14B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,770 | -0,03% | 15,14B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28,820 | -0,03% | 15,14B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,830 | 0,00% | 15,14B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,960 | -0,03% | 15,14B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,910 | 0,00% | 15,14B | 19/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99,160 | +0,03% | 8,02B | 19/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 146,810 | +0,02% | 8,02B | 19/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 187,556 | -1,53% | 11,12B | 19/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 121,179 | -1,30% | 11,12B | 19/04 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 186,287 | -1,53% | 11,2B | 19/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 161,243 | -1,53% | 11,12B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,160 | +0,12% | 9,16B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,920 | 0,00% | 9,16B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,540 | +0,06% | 9,16B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,460 | 0,00% | 9,16B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,620 | +0,06% | 9,16B | 19/04 | |
