| Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.663,430 | +0,20% | 365,57B | 30/09 | |
| Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.003,260 | +0,22% | 365,57B | 30/09 | |
| Comgest Growth Japan EUR R Acc | 0P0001. | 11,410 | +0,26% | 144,67B | 31/10 | |
| Comgest Growth Japan EUR H Dis | 0P0001. | 16,340 | -0,37% | 144,67B | 31/10 | |
| Comgest Growth Japan JPY Acc | 0P0000. | 1.880,000 | -0,42% | 144,67B | 31/10 | |
| Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 326,040 | -0,49% | 373,48B | 31/10 | |
| SPARX Japan Inst | 0P0000. | 46.937,000 | -0,95% | 162,58B | 31/10 | |
| Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.464,280 | +1,81% | 81,86B | 30/09 | |
| PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,050 | -0,12% | 128,52B | 01/11 | |
| PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,350 | -0,12% | 114,3B | 01/11 | |
| PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,510 | -0,11% | 114,3B | 01/11 | |
| BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 171,019 | +0,01% | 87,79B | 31/10 | |
| Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,420 | -1,34% | 8,77B | 31/10 | |
| Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,589 | -1,43% | 8,77B | 31/10 | |
| PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,700 | -0,15% | 79,89B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,370 | -0,07% | 79,89B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,620 | -0,13% | 79,89B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,640 | -0,23% | 79,89B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,880 | -0,13% | 79,89B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,110 | -0,12% | 89,16B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,970 | -0,20% | 89,16B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,430 | -0,21% | 89,16B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,930 | -0,11% | 89,16B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,700 | -0,09% | 89,16B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,370 | -0,11% | 89,16B | 01/11 | |
| PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,180 | -0,12% | 66,47B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| Lindsell Train Japanese Equity B Yen | 0P0000. | 243,636 | -1,98% | 12,03B | 01/11 | |
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 186,216 | -1,98% | 12,03B | 01/11 | |
| Lindsell Train Japanese Equity A Yen | 0P0000. | 540,205 | -1,98% | 12,03B | 01/11 | |
| Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.178,360 | +0,43% | 25,91B | 30/09 | |
| Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.228,290 | +0,57% | 26,92B | 30/09 | |
| 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. | 266,450 | -0,51% | 32,68B | 31/10 | |
| Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 289,966 | -0,51% | 32,68B | 31/10 | |
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13,398 | -0,97% | 46,84B | 01/11 | |
| SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27.423,457 | -1,67% | 6,04B | 01/11 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.790,550 | -0,68% | 19,31B | 31/10 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.906,420 | -0,67% | 19,31B | 31/10 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,750 | -0,09% | 19,31B | 31/10 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,280 | -0,11% | 19,31B | 31/10 | |
| Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 412,023 | +0,32% | 28,54B | 31/10 | |
| Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 104,645 | -0,27% | 21,24B | 01/11 | |
| Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 115,999 | -0,27% | 21,24B | 01/11 | |
| Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,225 | -0,27% | 21,24B | 01/11 | |
| Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 158,220 | -0,27% | 21,24B | 01/11 | |
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 151,279 | -0,26% | 21,24B | 01/11 | |
| PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,470 | -0,05% | 21,09B | 01/11 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50,813 | -1,53% | 22,93B | 31/10 | |
| iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 21,855 | -1,59% | 22,93B | 31/10 | |
| iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 21,897 | -1,52% | 22,93B | 31/10 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38,208 | -1,53% | 22,93B | 31/10 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,365 | -1,53% | 22,93B | 31/10 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44,318 | -1,59% | 22,93B | 31/10 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,094 | -1,59% | 22,93B | 31/10 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,489 | -1,59% | 22,93B | 31/10 | |
| 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. | 273,364 | +0,35% | 19,94B | 01/11 | |
| Vanguard Global Stock Index Inv EUR | 0P0000. | 48,155 | +0,42% | 19,94B | 01/11 | |
| Vanguard Global Stock Index Ins USD | 0P0000. | 53,224 | +0,35% | 19,94B | 01/11 | |
| Vanguard Global Stock Index Inv USD | 0P0000. | 52,258 | +0,35% | 19,94B | 01/11 | |
| Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 346,103 | +0,42% | 19,94B | 01/11 | |
| Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 34,549 | +0,36% | 19,94B | 01/11 | |
| Vanguard Global Stock Index Ins EUR | 0P0000. | 48,831 | +0,42% | 19,94B | 01/11 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 49.297,280 | -1,94% | 13,08B | 01/11 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 3.498,160 | -2,28% | 13,08B | 01/11 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 26,680 | -2,34% | 13,08B | 01/11 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 3.188,760 | -1,94% | 13,08B | 01/11 | |
| PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,560 | -0,23% | 10,94B | 01/11 | |
| Findlay Park American USD | 0P0000. | 224,360 | -1,25% | 11,41B | 31/10 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,830 | -0,04% | 14,74B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,020 | -0,07% | 14,74B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,200 | -0,06% | 14,74B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,200 | -0,08% | 14,74B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,250 | -0,09% | 14,74B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,540 | 0,00% | 14,74B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,140 | -0,11% | 14,74B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,050 | -0,06% | 16,45B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,320 | -0,08% | 16,45B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,460 | -0,05% | 16,45B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,800 | -0,05% | 16,45B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,190 | -0,03% | 16,45B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,210 | -0,06% | 16,45B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,500 | -0,06% | 16,45B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,920 | -0,03% | 16,45B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,710 | -0,07% | 16,45B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,200 | -0,08% | 16,45B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,190 | -0,03% | 16,45B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,050 | -0,10% | 16,45B | 01/11 | |
| Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,380 | +0,01% | 7,78B | 01/11 | |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 151,190 | 0,00% | 7,78B | 01/11 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 209,447 | +0,33% | 12,58B | 01/11 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 132,068 | -0,53% | 12,58B | 01/11 | |
| Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 208,030 | +0,33% | 12,58B | 01/11 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 180,130 | +0,33% | 12,58B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,350 | -0,24% | 8,5B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,150 | -0,29% | 8,5B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,240 | -0,23% | 8,5B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,690 | -0,21% | 8,5B | 01/11 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,400 | -0,22% | 8,5B | 01/11 | |