| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.737,940 | +1,00% | 565,04B | 30/06 | |
| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.511,700 | +0,99% | 565,04B | 30/06 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.774,000 | +1,03% | 508,53B | 03/08 | |
| | SPARX Japan Inst | 0P0000. | 32.117,000 | +0,04% | 182,31B | 04/08 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 12.468,770 | +1,26% | 159,7B | 30/06 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 10,180 | 0,00% | 96,62B | 03/08 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 9,910 | 0,00% | 95,75B | 03/08 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 182,952 | 0,00% | 72,78B | 04/08 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 507,580 | 0,00% | 72,78B | 04/08 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 225,229 | 0,00% | 72,78B | 04/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11,560 | 0,00% | 71,88B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,790 | 0,00% | 71,88B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,770 | 0,00% | 71,88B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11,090 | 0,00% | 71,88B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,030 | 0,00% | 71,88B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12,160 | 0,00% | 71,88B | 03/08 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1.069,376 | 0,00% | 60,57B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,570 | 0,00% | 60,61B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,080 | 0,00% | 60,61B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,650 | 0,00% | 60,61B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,940 | 0,00% | 60,61B | 03/08 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 8,610 | 0,00% | 60,61B | 03/08 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 153,160 | 0,00% | 55,1B | 03/08 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 9,740 | 0,00% | 52,03B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,020 | 0,00% | 47,9B | 03/08 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 31.299,212 | -1,37% | 45,86B | 04/08 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.100,890 | +0,99% | 43,81B | 30/06 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.099,820 | +0,93% | 43,54B | 30/06 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 206,273 | 0,00% | 29,39B | 03/08 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 218,677 | 0,00% | 29,39B | 03/08 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 35.978,220 | +0,00% | 29,99B | 04/08 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.275,490 | 0,00% | 29,99B | 04/08 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,310 | 0,00% | 29,99B | 04/08 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2.364,510 | 0,00% | 29,99B | 04/08 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 10,740 | 0,00% | 25,08B | 03/08 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 169,024 | 0,00% | 22,38B | 03/08 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 123,920 | 0,00% | 22,38B | 03/08 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 110,861 | 0,00% | 22,38B | 03/08 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 165,797 | 0,00% | 22,38B | 03/08 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 119,135 | 0,00% | 22,38B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,950 | 0,00% | 21,36B | 03/08 | |
| | PIMCO GIS Global Investment Grade Credit Fund E Cl | 0P0000. | 14,710 | 0,00% | 21,36B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,150 | 0,00% | 21,36B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14,430 | 0,00% | 21,36B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 24,650 | 0,00% | 21,36B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,570 | 0,00% | 21,36B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,100 | 0,00% | 21,36B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,150 | 0,00% | 21,36B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22,510 | 0,00% | 21,36B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,040 | 0,00% | 21,36B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14,340 | 0,00% | 21,36B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 23,470 | 0,00% | 21,36B | 03/08 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.282,890 | 0,00% | 19,66B | 03/08 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,860 | 0,00% | 19,66B | 03/08 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,720 | 0,00% | 19,66B | 03/08 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.337,400 | 0,00% | 19,66B | 03/08 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 19,630 | 0,00% | 19,76B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,290 | 0,00% | 18,66B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 11,910 | 0,00% | 18,66B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0001. | 10,100 | 0,00% | 18,66B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 16,150 | 0,00% | 18,66B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 24,860 | 0,00% | 18,66B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,400 | 0,00% | 18,66B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 21,550 | 0,00% | 18,66B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 10,890 | 0,00% | 18,66B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 28,490 | 0,00% | 18,66B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,520 | 0,00% | 18,66B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,170 | 0,00% | 18,01B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,850 | 0,00% | 18,01B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12,830 | 0,00% | 18,01B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19,780 | 0,00% | 18,01B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,550 | 0,00% | 18,01B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12,250 | +0,08% | 18,01B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,870 | 0,00% | 18,01B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14,460 | 0,00% | 18,01B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,720 | 0,00% | 18,01B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12,390 | 0,00% | 18,01B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 16,910 | 0,00% | 15,73B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 19,060 | 0,00% | 15,73B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 9,630 | 0,00% | 15,73B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 18,150 | 0,00% | 15,73B | 03/08 | |
| | PIMCO GIS Diversified Income Fund T Class EUR (Hed | 0P0001. | 11,900 | 0,00% | 15,73B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 10,210 | 0,00% | 15,73B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 11,620 | 0,00% | 15,73B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 17,760 | 0,00% | 15,73B | 03/08 | |
| | Findlay Park American USD | 0P0000. | 187,570 | 0,00% | 16,11B | 03/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,360 | 0,00% | 15,62B | 03/08 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 16,156 | 0,00% | 15,62B | 03/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,630 | 0,00% | 15,62B | 03/08 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 17,615 | 0,00% | 15,62B | 03/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,595 | 0,00% | 15,62B | 03/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,643 | 0,00% | 15,62B | 03/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 23,801 | 0,00% | 15,62B | 03/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34,256 | 0,00% | 15,62B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,190 | 0,00% | 14,7B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36,230 | 0,00% | 14,7B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,690 | 0,00% | 14,7B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,670 | 0,00% | 14,7B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,510 | 0,00% | 14,7B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,520 | 0,00% | 14,7B | 03/08 | |
