| Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 10.828,400 | -3,10% | 600,42B | 31/05 | |
| Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.065,110 | -3,07% | 600,42B | 31/05 | |
| Mercer Global High Yield Bond Fund A1-H-0.0200 JPY | 0P0001. | 9.823,530 | -0,64% | 416,29M | 30/06 | |
| Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 10.566,360 | -0,64% | 416,29M | 30/06 | |
| Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1.282.607 | -1,90% | 3,81B | 30/06 | |
| Mercer Passive Emerging Markets Equity Fund M-1 JP | 0P0001. | 13.806,370 | +0,39% | 3,81B | 27/04 | |
| Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10.366,820 | -0,24% | 2,72B | 30/06 | |
| Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 9.970,960 | -0,22% | 2,72B | 30/06 | |
| Mercer Passive Global Equity Fund M2 JPY | 0P0001. | 10.899,879 | -1,71% | 3B | 30/11 | |
| Mercer Passive Global Equity Fund M5 JPY Hedged | 0P0001. | 17.593,980 | -1,58% | 3B | 30/11 | |
| Comgest Growth Japan JPY Acc | 0P0000. | 1.437,000 | -1,17% | 367,25B | 30/06 | |
| Mercer Passive Global REITS UCITS CCF Fund A1 0.02 | 0P0001. | 10.135,220 | -0,77% | 1,76B | 30/06 | |
| Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1.395.503 | -1,45% | 1,76B | 30/06 | |
| Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 11.042,180 | -1,54% | 1,41B | 30/06 | |
| Mercer Sustainable Global Equity Fund Z1 0.0000 JP | 0P0001. | 1.146.527 | -1,54% | 1,41B | 30/06 | |
| Mercer Sustainable Global Equity Fund A1 H 0.0200 | 0P0001. | 11.958,330 | -0,88% | 1,41B | 30/06 | |
| Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 16.837,720 | -1,73% | 900,21M | 30/06 | |
| Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 1.404.602 | -1,73% | 900,21M | 30/06 | |
| Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac | 0P0001. | 11.312,370 | -0,85% | 1,11B | 30/06 | |
| Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 15.495,330 | -1,55% | 1,11B | 30/06 | |
| Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 11.883,290 | -0,85% | 1,11B | 30/06 | |
| Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10.235,090 | +0,04% | 1,09B | 30/06 | |
| SPARX Japan Inst | 0P0000. | 27.498,000 | -1,56% | 161,58B | 01/07 | |
| Mercer Global Buy & Maintain Credit Fund A1 0.0200 | 0P0001. | 9.186,950 | +0,69% | 1,46B | 30/06 | |
| Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 9.817,980 | +0,69% | 1,46B | 30/06 | |
| Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 11.279,990 | -0,95% | 2,75B | 30/06 | |
| Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 11.640,880 | -2,75% | 124,92B | 31/05 | |
| PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,480 | +0,24% | 84,76B | 01/07 | |
| PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,770 | +0,23% | 83,36B | 01/07 | |
| Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 9.949,360 | +0,05% | 731,85M | 30/06 | |
| Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1.400.473 | -0,92% | 449,11M | 30/06 | |
| Mercer Global listed infrastructure Fund A1 H 0.02 | 0P0001. | 12.366,030 | -0,23% | 449,11M | 30/06 | |
| Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 13.439,760 | -0,92% | 449,11M | 30/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,140 | +0,28% | 60,81B | 01/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,020 | +0,30% | 60,81B | 01/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,570 | +0,31% | 60,81B | 01/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,400 | +0,26% | 60,81B | 01/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,610 | +0,28% | 60,81B | 01/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,370 | +0,32% | 60,81B | 01/07 | |
| BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 153,429 | +0,00% | 65,21B | 30/06 | |
| PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 7,260 | +0,28% | 56,76B | 01/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,060 | +0,22% | 56,76B | 01/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,460 | +0,30% | 56,76B | 01/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,170 | +0,25% | 56,76B | 01/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12,350 | +0,32% | 56,76B | 01/07 | |
| Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J | 0P0001. | 9.490,293 | -0,47% | 1,01B | 24/06 | |
| Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1.271,480 | -0,05% | 6,9B | 30/06 | |
| Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1.089,750 | -0,50% | 6,9B | 30/06 | |
| PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,380 | +0,24% | 48,25B | 01/07 | |
| Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.031,260 | -3,03% | 45,66B | 31/05 | |
| Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.045,530 | -2,99% | 43,88B | 31/05 | |
| BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1.082,203 | -0,35% | 42,89B | 30/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1.037,826 | -0,69% | 416,29M | 05/05 | |
| Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1.137,610 | -1,03% | 3,81B | 30/06 | |
| Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1.047,120 | -1,03% | 3,81B | 30/06 | |
| Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 992,050 | -0,64% | 416,29M | 30/06 | |
| Lindsell Train Japanese Equity A Yen | 0P0000. | 478,276 | -0,48% | 36,67B | 01/07 | |
| Lindsell Train Japanese Equity B Yen | 0P0000. | 213,193 | -0,48% | 36,67B | 01/07 | |
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 169,735 | -1,63% | 36,67B | 01/07 | |
| Mercer Passive Emerging Markets Equity Fund A8 SEK | 0P0001. | 1.344,638 | +0,10% | 3,81B | 02/06 | |
| Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 204,597 | -1,47% | 33,35B | 30/06 | |
| Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 191,406 | -1,47% | 33,35B | 30/06 | |
| Janus Selection Balanced I JPY Acc | 0P0000. | 37.585,000 | +0,44% | 233,24M | 01/07 | |
| Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1.031,870 | -0,24% | 2,72B | 30/06 | |
| Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1.263,970 | -1,14% | 3B | 30/06 | |
| Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1.103,160 | -0,92% | 3B | 30/06 | |
| Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1.011,790 | -0,25% | 2,72B | 30/06 | |
| Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 1.407,940 | -0,63% | 3B | 30/06 | |
| SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 23.291,033 | -2,44% | 23,54B | 01/07 | |
| Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 110,147 | +0,74% | 19,48B | 01/07 | |
| Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 104,579 | +0,74% | 19,48B | 01/07 | |
| Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,276 | +0,74% | 19,48B | 01/07 | |
| Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 150,239 | +0,74% | 19,48B | 01/07 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 7,440 | -0,27% | 18,92B | 30/06 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,470 | -0,24% | 18,92B | 30/06 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.269,880 | -1,26% | 18,92B | 30/06 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.210,960 | -1,26% | 18,92B | 30/06 | |
| Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 227,980 | -0,01% | 17,24B | 01/07 | |
| Mercer Sustainable Global Equity Fund A8 0.1500 NO | 0P0001. | 1.373,650 | -0,66% | 1,41B | 30/06 | |
| PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 17,600 | +0,51% | 16,57B | 01/07 | |
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 146,803 | +0,77% | 19,48B | 01/07 | |
| PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,470 | +0,59% | 15,61B | 01/07 | |
| Mercer Global Small Cap Equity Fund A7 0.1500 NOK | 0P0001. | 1.281,080 | -0,86% | 900,21M | 30/06 | |
| Mercer Low Volatility Equity Fund A13 0.3200 NOK A | 0P0001. | 1.093,180 | -0,88% | 1,11B | 30/06 | |
| Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1.168,250 | +0,04% | 1,09B | 30/06 | |
| Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1.012,470 | +0,04% | 1,09B | 30/06 | |
| Mercer Global Small Cap Equity Fund M-2 SEK | 0P0001. | 1.414,400 | -0,57% | 900,21M | 30/06 | |
| iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 14,722 | -1,09% | 13,86B | 30/06 | |
| Mercer Low Volatility Equity Fund A12 0.2500 SEK A | 0P0001. | 1.249,500 | +0,67% | 1,11B | 29/06 | |
| Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 101.685 | +0,03% | 1,09B | 30/06 | |
| Mercer Short Duration Global Bond Fund 1 M-4 SEK H | 0P0001. | 1.008,679 | -0,57% | 1,09B | 13/06 | |
| Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1.025,480 | +0,03% | 1,09B | 30/06 | |
| iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 15,317 | -0,86% | 13,86B | 30/06 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,454 | -0,86% | 13,86B | 30/06 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32,464 | -0,86% | 13,86B | 30/06 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 23,929 | -1,09% | 13,86B | 30/06 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 19,594 | -1,09% | 13,86B | 30/06 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,777 | -1,09% | 13,86B | 30/06 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27,671 | -0,86% | 13,86B | 30/06 | |