| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.346,370 | -0,99% | 366,09B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.667,320 | -0,97% | 366,09B | 30/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10,920 | -0,46% | 229,47B | 28/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,920 | -0,19% | 229,47B | 28/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.855,000 | -0,22% | 229,47B | 28/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 328,190 | -0,82% | 421,77B | 29/05 | |
| | SPARX Japan Inst | 0P0000. | 46.295,000 | -0,61% | 169,67B | 29/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.072,250 | -0,48% | 82,99B | 30/04 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,120 | -0,25% | 116,87B | 29/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,460 | -0,24% | 103,49B | 29/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,610 | -0,21% | 103,49B | 29/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167,302 | +0,01% | 72,14B | 29/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,478 | -0,91% | 15,65B | 29/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,918 | -1,07% | 15,65B | 29/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,800 | -0,15% | 70,97B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,100 | -0,23% | 70,97B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,720 | -0,26% | 70,97B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,710 | -0,23% | 70,97B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,530 | -0,21% | 70,97B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,670 | -0,25% | 75,89B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,990 | -0,20% | 75,89B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,460 | -0,32% | 75,89B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,370 | -0,23% | 75,89B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,680 | -0,28% | 75,89B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,370 | -0,21% | 75,89B | 29/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,210 | -0,24% | 60,61B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 238,551 | -1,20% | 17,18B | 29/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 184,299 | -1,20% | 17,18B | 29/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 530,059 | -1,20% | 17,18B | 29/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.132,040 | -0,67% | 25,86B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.172,720 | -0,59% | 26,24B | 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. | 270,394 | +0,89% | 32,69B | 28/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 292,896 | +0,89% | 32,83B | 28/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13,809 | -0,26% | 54,85B | 29/05 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27.020,364 | -2,30% | 7,82B | 29/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.788,940 | +0,19% | 20,13B | 28/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.884,290 | -0,80% | 20,13B | 29/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,350 | -0,67% | 20,13B | 29/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,960 | -0,67% | 20,13B | 29/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 379,782 | -0,41% | 24,98B | 29/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 101,480 | -0,41% | 21,26B | 29/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 111,616 | -0,42% | 21,26B | 29/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94,306 | -0,41% | 21,26B | 29/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 152,242 | -0,42% | 21,26B | 29/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 145,898 | -0,41% | 21,26B | 29/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,110 | -0,33% | 20,51B | 29/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,947 | -0,18% | 22,36B | 28/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20,666 | +0,08% | 22,36B | 28/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20,671 | -0,18% | 22,36B | 28/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,376 | -0,18% | 22,36B | 28/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,778 | -0,18% | 22,36B | 28/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,888 | +0,08% | 22,36B | 28/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26,792 | +0,08% | 22,36B | 28/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,565 | +0,08% | 22,36B | 28/05 | |
| | 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. | 254,956 | -0,99% | 19,71B | 29/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 45,071 | -0,44% | 19,71B | 29/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 49,655 | -0,99% | 19,71B | 29/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 48,754 | -0,99% | 19,71B | 29/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 323,842 | -0,44% | 19,71B | 29/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32,528 | -0,85% | 19,71B | 29/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 45,704 | -0,44% | 19,71B | 29/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.620,930 | -1,14% | 13,21B | 29/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.570,210 | -1,00% | 13,21B | 29/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,130 | -1,56% | 13,21B | 29/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.345,810 | -1,14% | 13,21B | 29/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,470 | -0,35% | 10,16B | 29/05 | |
| | Findlay Park American USD | 0P0000. | 210,880 | -1,07% | 10,71B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,430 | -0,36% | 14,07B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,450 | -0,38% | 14,07B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,190 | -0,37% | 14,07B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,710 | -0,36% | 14,07B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,030 | -0,36% | 14,07B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,220 | -0,08% | 14,07B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8,990 | -0,33% | 14,07B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,220 | -0,62% | 15,04B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,210 | -0,38% | 15,04B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,320 | -0,33% | 15,04B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,680 | -0,64% | 15,04B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,330 | -0,35% | 15,04B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,400 | -0,33% | 15,04B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,380 | -0,39% | 15,04B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,980 | -0,36% | 15,04B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28,990 | -0,34% | 15,04B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,920 | -0,67% | 15,04B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,190 | -0,35% | 15,04B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,980 | -0,70% | 15,04B | 29/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99,900 | -0,08% | 7,91B | 29/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147,660 | -0,08% | 7,91B | 29/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 198,060 | -0,92% | 11,76B | 29/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 126,836 | -0,98% | 11,76B | 29/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 196,720 | -0,92% | 11,76B | 29/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 170,286 | -0,92% | 11,76B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,210 | -0,36% | 8,81B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,980 | -0,40% | 8,81B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,650 | -0,36% | 8,81B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,530 | -0,42% | 8,81B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,740 | -0,39% | 8,81B | 29/05 | |
