| Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.257,720 | +0,51% | 1,95B | 29/02 | |
| Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.572,170 | +0,52% | 1,95B | 29/02 | |
| Comgest Growth Japan EUR R Acc | 0P0001. | 11,700 | +0,86% | 240,35B | 27/03 | |
| Comgest Growth Japan EUR H Dis | 0P0001. | 16,250 | +0,62% | 240,35B | 27/03 | |
| Comgest Growth Japan JPY Acc | 0P0000. | 1.908,000 | +0,69% | 240,35B | 27/03 | |
| Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 336,340 | +0,60% | 416,54B | 27/03 | |
| SPARX Japan Inst | 0P0000. | 45.561,000 | +0,73% | 162,67B | 27/03 | |
| Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 12.764,940 | +1,47% | 84,83B | 29/02 | |
| PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,230 | -0,36% | 113,2B | 27/03 | |
| PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,580 | -0,35% | 99,11B | 27/03 | |
| PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,740 | -0,41% | 99,11B | 27/03 | |
| BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 165,779 | +0,01% | 63,37B | 27/03 | |
| Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 12,027 | +0,60% | 20,11B | 27/03 | |
| Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,843 | -0,67% | 20,11B | 12:00:00 | |
| PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,900 | -0,29% | 68,12B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,210 | +0,15% | 68,12B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,830 | -0,38% | 68,12B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,820 | -0,34% | 68,12B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,630 | +0,14% | 68,12B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,760 | +0,13% | 73,71B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,090 | -0,39% | 73,71B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,570 | -0,31% | 73,71B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,440 | +0,17% | 73,71B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,780 | -0,37% | 73,71B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,470 | -0,32% | 73,71B | 27/03 | |
| PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,310 | -0,24% | 58,27B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| Lindsell Train Japanese Equity B Yen | 0P0000. | 243,282 | +0,64% | 19,58B | 27/03 | |
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 187,954 | +0,64% | 19,58B | 27/03 | |
| Lindsell Train Japanese Equity A Yen | 0P0000. | 541,038 | +0,64% | 19,58B | 27/03 | |
| Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.116,650 | +0,80% | 1,95B | 29/02 | |
| Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.154,860 | +0,91% | 1,95B | 29/02 | |
| 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. | 270,208 | +0,67% | 31,83B | 27/03 | |
| Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 292,694 | +0,67% | 31,83B | 27/03 | |
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,372 | +1,32% | 55,39B | 27/03 | |
| SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 30.063,257 | +0,41% | 8,38B | 27/03 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.790,500 | +0,50% | 19,8B | 27/03 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.899,000 | +0,50% | 19,8B | 27/03 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,860 | +0,74% | 19,8B | 27/03 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,420 | +0,75% | 19,8B | 27/03 | |
| Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 346,971 | +0,37% | 23,91B | 27/03 | |
| Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 103,220 | +0,25% | 20,82B | 27/03 | |
| Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 113,239 | +0,27% | 20,82B | 27/03 | |
| Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95,931 | +0,25% | 20,82B | 27/03 | |
| Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 154,456 | +0,27% | 20,82B | 27/03 | |
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 148,098 | +0,27% | 20,82B | 27/03 | |
| PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,280 | +0,22% | 19,38B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,590 | +0,75% | 21,39B | 27/03 | |
| iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20,415 | +0,68% | 21,39B | 27/03 | |
| iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20,522 | +0,76% | 21,39B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,115 | +0,75% | 21,39B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,463 | +0,75% | 21,39B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,369 | +0,68% | 21,39B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26,467 | +0,68% | 21,39B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,158 | +0,68% | 21,39B | 27/03 | |
| 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. | 254,379 | +0,68% | 19,44B | 27/03 | |
| Vanguard Global Stock Index Inv EUR | 0P0000. | 44,948 | +0,75% | 19,44B | 27/03 | |
| Vanguard Global Stock Index Ins USD | 0P0000. | 49,548 | +0,68% | 19,44B | 27/03 | |
| Vanguard Global Stock Index Inv USD | 0P0000. | 48,649 | +0,68% | 19,44B | 27/03 | |
| Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 322,915 | +0,75% | 19,44B | 27/03 | |
| Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32,442 | +0,68% | 19,44B | 27/03 | |
| Vanguard Global Stock Index Ins EUR | 0P0000. | 45,579 | +0,75% | 19,44B | 27/03 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 51.965,260 | +0,48% | 14,51B | 27/03 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 3.739,150 | +0,69% | 14,51B | 27/03 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 28,440 | +0,64% | 14,51B | 27/03 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 3.370,860 | +0,48% | 14,51B | 27/03 | |
| PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,580 | -0,12% | 10,22B | 27/03 | |
| Findlay Park American USD | 0P0000. | 218,420 | +0,85% | 11,07B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,670 | +0,22% | 13,32B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,700 | +0,23% | 13,32B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,340 | -0,37% | 13,32B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,950 | +0,24% | 13,32B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,140 | +0,27% | 13,32B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,380 | +0,30% | 13,32B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,080 | +0,22% | 13,32B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,600 | +0,23% | 14,41B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,320 | -0,15% | 14,41B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,440 | -0,32% | 14,41B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,920 | -0,32% | 14,41B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,550 | +0,25% | 14,41B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,620 | +0,23% | 14,41B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,490 | -0,26% | 14,41B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,210 | +0,24% | 14,41B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,220 | +0,24% | 14,41B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,090 | +0,25% | 14,41B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,420 | +0,26% | 14,41B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,120 | -0,20% | 14,41B | 27/03 | |
| Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99,370 | +0,08% | 8,04B | 27/03 | |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147,210 | +0,05% | 8,04B | 27/03 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 190,682 | -0,24% | 11,37B | 27/03 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 122,992 | -0,32% | 11,37B | 27/03 | |
| Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 189,392 | -0,24% | 11,37B | 27/03 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 163,924 | -0,24% | 11,37B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,320 | -0,48% | 9,11B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,110 | -0,59% | 9,11B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,860 | +0,24% | 9,11B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,640 | -0,72% | 9,11B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,950 | +0,17% | 9,11B | 27/03 | |