| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.757,350 | +0,81% | 365,57B | 31/10 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.102,100 | +0,82% | 365,57B | 31/10 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 12,070 | +2,20% | 141,59B | 02/12 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,470 | +1,17% | 141,59B | 02/12 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.889,000 | +1,12% | 141,59B | 02/12 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 331,300 | +1,03% | 364,98B | 02/12 | |
| | SPARX Japan Inst | 0P0000. | 49.214,000 | +1,37% | 1,07B | 13:00:00 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.472,790 | +0,06% | 82,84B | 31/10 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,140 | +0,12% | 135,34B | 02/12 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,430 | 0,00% | 117,28B | 02/12 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,610 | +0,10% | 117,28B | 02/12 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 171,725 | +0,01% | 87,81B | 02/12 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,998 | +1,82% | 8,21B | 13:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,611 | +1,53% | 8,21B | 13:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,760 | 0,00% | 81,66B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,580 | +0,15% | 81,66B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,700 | +0,13% | 81,66B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,740 | +0,11% | 81,66B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,130 | +0,13% | 81,66B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,390 | +0,12% | 88,65B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,100 | +0,10% | 88,65B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,540 | 0,00% | 88,65B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,240 | +0,05% | 88,65B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,830 | +0,09% | 88,65B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,480 | +0,11% | 88,65B | 02/12 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,280 | +0,12% | 68,95B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 246,072 | +0,25% | 11,87B | 02/12 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 188,077 | +0,25% | 11,87B | 02/12 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 545,375 | +0,25% | 11,87B | 02/12 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.191,380 | +1,10% | 25,91B | 31/10 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.244,160 | +1,29% | 26,92B | 31/10 | |
| | 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. | 265,759 | +0,51% | 32,61B | 02/12 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 290,224 | +0,86% | 32,61B | 02/12 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,728 | +1,57% | 48,87B | 13:00:00 | |
| | 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. | 1.812,200 | +1,41% | 19,09B | 02/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.930,570 | +1,42% | 19,09B | 02/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,470 | +2,50% | 19,09B | 02/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,890 | +2,49% | 19,09B | 02/12 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 415,185 | +0,60% | 27,59B | 02/12 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 106,312 | +0,10% | 21,31B | 02/12 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117,931 | +0,08% | 21,31B | 02/12 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98,770 | +0,10% | 21,31B | 02/12 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 160,855 | +0,08% | 21,31B | 02/12 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 153,813 | +0,08% | 21,31B | 02/12 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,780 | +0,16% | 21,27B | 02/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 55,226 | +1,09% | 23,7B | 02/12 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22,905 | +0,21% | 23,7B | 02/12 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 23,796 | +1,09% | 23,7B | 02/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,401 | +1,09% | 23,7B | 02/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50,385 | +1,09% | 23,7B | 02/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,450 | +0,20% | 23,7B | 02/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,357 | +0,20% | 23,7B | 02/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,192 | +0,20% | 23,7B | 02/12 | |
| | 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. | 285,435 | +0,20% | 20,76B | 02/12 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 52,101 | +1,08% | 20,76B | 02/12 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 55,571 | +0,20% | 20,76B | 02/12 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 54,562 | +0,20% | 20,76B | 02/12 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 374,484 | +1,08% | 20,76B | 02/12 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36,232 | +0,35% | 20,76B | 02/12 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 52,832 | +1,08% | 20,76B | 02/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50.885,220 | +1,17% | 12,31B | 02/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.817,640 | +2,25% | 12,31B | 02/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 28,090 | +1,33% | 12,31B | 02/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.290,220 | +1,16% | 12,31B | 02/12 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,670 | +0,12% | 11,13B | 02/12 | |
| | Findlay Park American USD | 0P0000. | 236,670 | -0,11% | 10,7B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,200 | +0,17% | 14,81B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,480 | +0,18% | 14,81B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,470 | +0,18% | 14,81B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,630 | +0,20% | 14,81B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,440 | +0,18% | 14,81B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14,140 | +0,78% | 14,81B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,290 | +0,22% | 14,81B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,280 | -0,13% | 16,08B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,560 | +0,22% | 16,08B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,800 | +0,21% | 16,08B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,940 | -0,11% | 16,08B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,770 | +0,18% | 16,08B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,770 | +0,19% | 16,08B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,780 | +0,19% | 16,08B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,530 | +0,17% | 16,08B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,240 | +0,20% | 16,08B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,280 | -0,16% | 16,08B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,830 | +0,20% | 16,08B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,120 | -0,10% | 16,08B | 02/12 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 100,420 | -1,64% | 7,65B | 02/12 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 152,210 | +0,07% | 7,65B | 02/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 210,324 | +1,59% | 12,18B | 02/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 131,334 | +1,35% | 12,18B | 02/12 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 208,901 | +1,59% | 12,18B | 02/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 180,896 | +1,59% | 12,18B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,490 | +0,12% | 8,47B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,330 | +0,10% | 8,47B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,550 | +0,17% | 8,47B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,860 | +0,10% | 8,47B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,730 | +0,16% | 8,47B | 02/12 | |
