| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.704,930 | -0,57% | 373,22B | 31/12 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.052,310 | -0,55% | 373,22B | 31/12 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,850 | +1,54% | 856,15M | 29/01 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,710 | +1,09% | 856,15M | 29/01 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.908,000 | +1,01% | 132,68B | 29/01 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 350,270 | +0,60% | 2,38B | 29/01 | |
| | SPARX Japan Inst | 0P0000. | 48.163,000 | -0,10% | 166,75B | 30/01 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.383,360 | -0,66% | 78,62B | 31/12 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,070 | +0,25% | 144,2B | 30/01 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,340 | +0,24% | 121,8B | 30/01 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,510 | +0,21% | 121,8B | 30/01 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 172,956 | +0,01% | 91,02B | 29/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 12,022 | +0,33% | 48,96M | 30/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,990 | -0,21% | 48,96M | 30/01 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,680 | +0,15% | 86,22B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,570 | +0,15% | 86,22B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,610 | +0,13% | 86,22B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,660 | +0,23% | 86,22B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,150 | +0,20% | 86,22B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,430 | +0,18% | 89,28B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,020 | +0,20% | 89,28B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,470 | +0,21% | 89,28B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,320 | +0,22% | 89,28B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,760 | +0,19% | 89,28B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,420 | +0,21% | 89,28B | 30/01 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,220 | +0,12% | 71,29B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 247,976 | +0,10% | 11,22B | 30/01 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 187,825 | +0,10% | 11,22B | 30/01 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 549,153 | +0,10% | 11,22B | 30/01 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.191,570 | -0,38% | 26,24B | 31/12 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.249,190 | -0,13% | 26,97B | 31/12 | |
| | 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. | 274,079 | +0,53% | 33,91B | 29/01 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 299,310 | +0,53% | 33,91B | 29/01 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,862 | +1,28% | 255,55M | 30/01 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27.965,293 | +1,07% | 6,13B | 15/11 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.851,420 | +1,00% | 19,81B | 29/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.974,390 | +1,01% | 19,81B | 29/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,380 | +1,52% | 19,81B | 29/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,810 | +1,55% | 19,81B | 29/01 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 387,046 | +0,00% | 27,72B | 30/01 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105,073 | +0,18% | 21,36B | 30/01 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 116,899 | +0,19% | 20,96B | 30/01 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,611 | +0,18% | 21,36B | 30/01 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 159,448 | +0,19% | 21,36B | 30/01 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 152,473 | +0,19% | 16,74B | 30/01 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,730 | +0,21% | 21,55B | 30/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 55,712 | -0,16% | 24,24B | 29/01 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22,993 | -0,20% | 23,37B | 29/01 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 24,002 | -0,16% | 22,57B | 29/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,756 | -0,16% | 24,24B | 29/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50,817 | -0,16% | 24,24B | 29/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,638 | -0,20% | 24,24B | 29/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,469 | -0,20% | 24,24B | 29/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,333 | -0,20% | 24,24B | 29/01 | |
| | 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. | 288,457 | +0,66% | 20,79B | 30/01 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 52,838 | +0,54% | 20,79B | 30/01 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 56,153 | +0,66% | 20,79B | 30/01 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 55,134 | +0,66% | 20,79B | 30/01 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 379,828 | +0,55% | 20,79B | 30/01 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36,671 | +0,59% | 19,43B | 30/01 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 53,580 | +0,54% | 20,79B | 30/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.699,870 | -0,13% | 12,61B | 30/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.785,660 | +0,33% | 12,61B | 30/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,760 | +0,47% | 12,61B | 30/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.340,100 | -0,13% | 12,61B | 30/01 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,580 | +0,23% | 12,03B | 30/01 | |
| | Findlay Park American USD | 0P0000. | 232,210 | -0,74% | 11,3B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,090 | +0,17% | 15,25B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,400 | +0,22% | 15,25B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,240 | +0,19% | 15,25B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,530 | +0,20% | 15,25B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,400 | +0,18% | 15,25B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14,090 | +0,14% | 15,25B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8,980 | +0,22% | 15,25B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,070 | +0,29% | 15,79B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,420 | +0,22% | 15,79B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,590 | +0,22% | 15,79B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,600 | +0,27% | 15,79B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,730 | +0,18% | 15,79B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,730 | +0,19% | 15,79B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,610 | +0,19% | 15,79B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,510 | +0,20% | 15,79B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,180 | +0,20% | 15,79B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,180 | +0,25% | 15,79B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,810 | +0,20% | 15,79B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,950 | +0,30% | 15,79B | 30/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,170 | +0,11% | 8,08B | 30/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 152,940 | +0,10% | 7,78B | 30/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 213,790 | +0,18% | 11,8B | 30/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 131,392 | +0,02% | 9,76B | 30/01 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 212,344 | +0,18% | 11,8B | 30/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 183,898 | +0,18% | 11,8B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,320 | +0,24% | 8,32B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,110 | +0,20% | 8,32B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,350 | +0,23% | 8,32B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,650 | +0,21% | 8,32B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,530 | +0,22% | 8,32B | 30/01 | |
