| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 10.914,100 | +0,36% | 423,69B | 31/08 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.211,750 | +0,34% | 423,69B | 31/08 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 9,810 | -0,51% | 304,86B | 03/10 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 12,750 | -1,16% | 304,86B | 03/10 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.524,000 | -1,23% | 304,86B | 03/10 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 272,200 | -2,24% | 364,18B | 03/10 | |
| | SPARX Japan Inst | 0P0000. | 33.984,000 | -2,21% | 138,3B | 06:00:00 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 12.156,350 | +0,34% | 92,09B | 31/08 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 7,910 | -0,75% | 101,76B | 03/10 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,250 | -0,72% | 89B | 03/10 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,340 | -0,74% | 89B | 03/10 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 161,550 | +0,01% | 66,17B | 03/10 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 10,285 | -0,85% | 32,27B | 06:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,978 | -1,42% | 32,27B | 06:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,640 | -0,75% | 60,72B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12,290 | -0,73% | 60,72B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,520 | -0,79% | 60,72B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,440 | -0,71% | 60,72B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,550 | -0,73% | 60,72B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,540 | -0,75% | 65,9B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,590 | -0,72% | 65,9B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,110 | -0,76% | 65,9B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,020 | -0,74% | 65,9B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,220 | -0,68% | 65,9B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,990 | -0,66% | 65,9B | 03/10 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 7,910 | -0,75% | 52,01B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 225,943 | -0,25% | 27,14B | 06:00:00 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 176,213 | -0,25% | 27,14B | 06:00:00 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 503,682 | -0,25% | 27,14B | 06:00:00 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.065,910 | +0,62% | 31,87B | 31/08 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.093,320 | +0,74% | 30,96B | 31/08 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1.101,815 | -1,13% | 22,53B | 03/10 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 228,845 | -1,89% | 28,05B | 03/10 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 247,137 | -1,89% | 28,05B | 03/10 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 12,019 | -2,82% | 46,74B | 06:00:00 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 26.291,769 | -2,71% | 14,72B | 13:00:00 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.413,250 | -1,75% | 18B | 03/10 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.494,200 | -1,75% | 18B | 03/10 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,990 | -0,99% | 18B | 03/10 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 7,820 | -1,14% | 18B | 03/10 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 301,982 | -0,99% | 20,99B | 06:00:00 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 97,063 | -0,54% | 19,34B | 03/10 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 105,576 | -0,53% | 19,34B | 03/10 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 90,233 | -0,54% | 19,34B | 03/10 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 144,003 | -0,53% | 19,34B | 03/10 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 138,452 | -0,54% | 19,34B | 03/10 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 17,070 | -0,58% | 17,25B | 03/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39,777 | -1,17% | 15,66B | 03/10 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 16,528 | -1,37% | 15,66B | 03/10 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 17,161 | -1,17% | 15,66B | 03/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30,381 | -1,17% | 15,66B | 03/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,354 | -1,17% | 15,66B | 03/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,476 | -1,37% | 15,66B | 03/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 21,556 | -1,37% | 15,66B | 03/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26,850 | -1,37% | 15,66B | 03/10 | |
| | 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. | 205,942 | -1,42% | 14,71B | 03/10 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 37,600 | -1,21% | 14,71B | 03/10 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 40,127 | -1,42% | 14,71B | 03/10 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 39,399 | -1,42% | 14,71B | 03/10 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 270,037 | -1,21% | 14,71B | 03/10 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 26,567 | -1,39% | 14,71B | 03/10 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 38,128 | -1,21% | 14,71B | 03/10 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 41.224,240 | -2,69% | 12,06B | 06:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.110,370 | -2,78% | 12,06B | 06:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 22,940 | -2,59% | 12,06B | 06:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2.681,080 | -2,70% | 12,06B | 06:00:00 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,050 | -0,74% | 10,57B | 03/10 | |
| | Findlay Park American USD | 0P0000. | 175,000 | -1,26% | 9,73B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,260 | -0,61% | 11,77B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,920 | -0,60% | 11,77B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,410 | -0,64% | 11,77B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,330 | -0,60% | 11,77B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,410 | -0,57% | 11,77B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,730 | -0,47% | 11,77B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8,610 | -0,58% | 11,77B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28,180 | -0,67% | 12,77B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,460 | -0,56% | 12,77B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,250 | -0,58% | 12,77B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,600 | -0,68% | 12,77B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,250 | -0,61% | 12,77B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28,410 | -0,59% | 12,77B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14,490 | -0,62% | 12,77B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,760 | -0,61% | 12,77B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,160 | -0,62% | 12,77B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,180 | -0,71% | 12,77B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,850 | -0,62% | 12,77B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,420 | -0,63% | 12,77B | 03/10 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 96,470 | -0,09% | 8,83B | 03/10 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 141,910 | -0,11% | 8,83B | 03/10 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 177,641 | -1,09% | 11,72B | 03/10 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 118,908 | -0,95% | 11,72B | 03/10 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 176,439 | -1,09% | 11,72B | 03/10 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 152,661 | -1,09% | 11,72B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 7,810 | -0,76% | 9,57B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,490 | -0,73% | 9,57B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15,580 | -0,70% | 9,57B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,050 | -0,77% | 9,57B | 03/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,560 | -0,72% | 9,57B | 03/10 | |
