| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.771,630 | +0,12% | 364,43B | 29/11 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.118,690 | +0,14% | 364,43B | 29/11 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,590 | +1,05% | 892,58M | 16/01 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,190 | +0,50% | 892,58M | 16/01 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.850,000 | +0,43% | 141,59B | 16/01 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 336,280 | -0,33% | 367,88B | 16/01 | |
| | SPARX Japan Inst | 0P0000. | 47.302,000 | -0,18% | 162,58B | 17/01 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.472,140 | -0,00% | 81,17B | 29/11 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,040 | 0,00% | 144,2B | 17/01 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,320 | 0,00% | 121,8B | 17/01 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,490 | 0,00% | 121,8B | 17/01 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 172,685 | +0,01% | 91,02B | 16/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,468 | -0,10% | 48,96M | 17/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,260 | +0,08% | 48,96M | 17/01 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,670 | 0,00% | 86,22B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,470 | 0,00% | 86,22B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,600 | 0,00% | 86,22B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,640 | +0,12% | 86,22B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,030 | 0,00% | 86,22B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,300 | 0,00% | 89,28B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,990 | 0,00% | 89,28B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,440 | 0,00% | 89,28B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,170 | +0,06% | 89,28B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,730 | 0,00% | 89,28B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,390 | 0,00% | 89,28B | 17/01 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,200 | 0,00% | 71,29B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 236,034 | -0,35% | 10,75B | 17/01 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 178,780 | -0,35% | 10,75B | 17/01 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 522,800 | -0,35% | 11,85B | 17/01 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.196,110 | +0,40% | 26,49B | 29/11 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.250,800 | +0,53% | 26,82B | 29/11 | |
| | 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. | 264,428 | +0,19% | 32,51B | 16/01 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 288,769 | +0,19% | 33,91B | 16/01 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,412 | +0,13% | 252,63M | 17/01 | |
| | 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. | 1.796,400 | +0,01% | 19,09B | 16/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.915,270 | +0,02% | 19,09B | 16/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,140 | +0,63% | 120,34M | 16/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,610 | +0,63% | 120,34M | 16/01 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 393,683 | -0,36% | 27,61B | 17/01 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 104,513 | +0,08% | 20,24B | 17/01 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 116,223 | +0,08% | 21,4B | 17/01 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,092 | +0,08% | 20,26B | 17/01 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 158,526 | +0,08% | 20,66B | 17/01 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 151,554 | +0,08% | 20,66B | 17/01 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,630 | +0,11% | 21,55B | 17/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 55,151 | +0,11% | 23,64B | 16/01 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22,502 | +0,07% | 23,37B | 16/01 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 23,761 | +0,11% | 22,57B | 16/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,338 | +0,11% | 23,64B | 16/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50,308 | +0,11% | 23,64B | 16/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,639 | +0,07% | 23,64B | 16/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,839 | +0,07% | 23,64B | 16/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,535 | +0,06% | 23,64B | 16/01 | |
| | 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. | 282,769 | +0,83% | 20,71B | 17/01 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 52,454 | +0,82% | 19,61B | 17/01 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 55,047 | +0,83% | 20,71B | 17/01 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 54,048 | +0,83% | 20,71B | 17/01 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 377,056 | +0,82% | 19,61B | 17/01 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36,075 | +0,87% | 19,61B | 17/01 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 53,191 | +0,82% | 19,61B | 17/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50.175,880 | -0,10% | 12,17B | 17/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.673,330 | -0,55% | 76,71M | 17/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 26,590 | -0,56% | 81,02M | 17/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.242,540 | -0,10% | 12,17B | 17/01 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,550 | +0,12% | 12,03B | 17/01 | |
| | Findlay Park American USD | 0P0000. | 228,200 | +0,56% | 11,3B | 16/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,980 | +0,09% | 15,25B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,250 | +0,07% | 15,25B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,160 | +0,12% | 15,25B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,400 | +0,12% | 15,25B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,340 | +0,09% | 15,25B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14,110 | 0,00% | 15,25B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8,930 | 0,00% | 15,25B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,730 | +0,07% | 15,79B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,340 | +0,08% | 15,79B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,480 | +0,11% | 15,79B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,400 | +0,05% | 15,79B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,550 | +0,09% | 15,79B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,560 | +0,13% | 15,79B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,520 | +0,06% | 15,79B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,310 | +0,09% | 15,79B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,020 | +0,10% | 15,79B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,050 | +0,08% | 15,79B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,610 | +0,11% | 15,79B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,840 | 0,00% | 15,79B | 17/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 100,790 | +0,04% | 8,08B | 17/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 152,460 | +0,03% | 7,81B | 17/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 211,327 | +0,34% | 11,47B | 17/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 131,072 | +0,63% | 9,53B | 17/01 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 209,897 | +0,34% | 11,47B | 17/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 181,774 | +0,34% | 11,47B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,260 | +0,12% | 8,32B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,050 | +0,10% | 8,32B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,230 | +0,06% | 8,32B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,580 | +0,10% | 8,32B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,400 | +0,05% | 8,32B | 17/01 | |
