| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.452,820 | +0,31% | 1,86B | 28/06 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.780,830 | +0,32% | 1,86B | 28/06 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,600 | -2,68% | 242,64B | 18/07 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 17,040 | -2,57% | 242,64B | 18/07 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.978,000 | -2,56% | 242,64B | 18/07 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 346,770 | -1,37% | 440,29B | 18/07 | |
| | SPARX Japan Inst | 0P0000. | 49.038,000 | -0,11% | 174,5B | 19/07 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.064,890 | +0,30% | 81,25B | 28/06 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,170 | -0,24% | 118,04B | 19/07 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,500 | -0,23% | 106,84B | 19/07 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,670 | -0,10% | 106,84B | 19/07 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 168,519 | +0,01% | 73,94B | 18/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 12,039 | -0,66% | 14,21B | 19/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15,803 | -0,60% | 14,21B | 19/07 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,830 | -0,15% | 73,56B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,320 | -0,08% | 73,56B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,760 | -0,13% | 73,56B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,770 | -0,23% | 73,56B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,790 | -0,14% | 73,56B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,970 | -0,13% | 78,83B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,080 | -0,10% | 78,83B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,550 | -0,10% | 78,83B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,720 | -0,11% | 78,83B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,790 | -0,09% | 78,83B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,460 | -0,11% | 78,83B | 19/07 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,280 | -0,24% | 62,36B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 248,584 | -0,57% | 14,87B | 19/07 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 189,998 | -0,57% | 14,87B | 19/07 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 551,969 | -0,57% | 14,87B | 19/07 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.147,870 | +0,49% | 1,86B | 28/06 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.191,030 | +0,58% | 1,86B | 28/06 | |
| | 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. | 279,805 | -1,43% | 33,73B | 18/07 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 304,500 | -1,43% | 33,73B | 18/07 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,132 | -0,46% | 55,22B | 19/07 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 29.456,130 | -0,46% | 7,61B | 19/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.874,630 | -1,97% | 20,47B | 18/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.992,230 | -1,97% | 20,47B | 18/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,880 | -1,98% | 20,47B | 18/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,420 | -1,98% | 20,47B | 18/07 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 404,125 | -1,67% | 27,25B | 19/07 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 103,675 | -0,23% | 20,35B | 19/07 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 114,309 | -0,23% | 20,35B | 19/07 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 96,339 | -0,23% | 20,35B | 19/07 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 155,915 | -0,23% | 20,35B | 19/07 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 149,347 | -0,23% | 20,35B | 19/07 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,430 | -0,11% | 20,79B | 19/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49,439 | -0,62% | 23,14B | 18/07 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 21,386 | -0,77% | 23,14B | 18/07 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 21,312 | -0,62% | 23,14B | 18/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,286 | -0,62% | 23,14B | 18/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,131 | -0,62% | 23,14B | 18/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,352 | -0,77% | 23,14B | 18/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27,564 | -0,77% | 23,14B | 18/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34,731 | -0,77% | 23,14B | 18/07 | |
| | 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. | 264,566 | -0,73% | 19,44B | 19/07 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 46,439 | -0,50% | 19,44B | 19/07 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 51,521 | -0,73% | 19,44B | 19/07 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 50,586 | -0,73% | 19,44B | 19/07 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 333,702 | -0,50% | 19,44B | 19/07 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 33,637 | -0,62% | 19,44B | 19/07 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 47,091 | -0,50% | 19,44B | 19/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 53.745,990 | -0,47% | 14,31B | 19/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.694,630 | -0,60% | 14,31B | 19/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 28,270 | -0,84% | 14,31B | 19/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.481,090 | -0,47% | 14,31B | 19/07 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,580 | -0,23% | 10,5B | 19/07 | |
| | Findlay Park American USD | 0P0000. | 221,970 | -0,72% | 11,03B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,810 | -0,13% | 14,32B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,930 | -0,15% | 14,32B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,300 | -0,12% | 14,32B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,140 | -0,16% | 14,32B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,220 | -0,18% | 14,32B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,410 | -0,07% | 14,32B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,130 | -0,22% | 14,32B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,850 | -0,32% | 15,34B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,340 | -0,15% | 15,34B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,480 | -0,16% | 15,34B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,860 | -0,32% | 15,34B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,940 | -0,16% | 15,34B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,990 | -0,16% | 15,34B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,520 | -0,19% | 15,34B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,640 | -0,15% | 15,34B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,530 | -0,17% | 15,34B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,160 | -0,25% | 15,34B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,880 | -0,17% | 15,34B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,090 | -0,30% | 15,34B | 19/07 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99,560 | -0,03% | 7,93B | 19/07 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 149,200 | -0,04% | 7,93B | 19/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 201,220 | -1,23% | 11,66B | 19/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 127,748 | -0,99% | 11,66B | 19/07 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 199,858 | -1,23% | 11,66B | 19/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 173,020 | -1,23% | 11,66B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,330 | -0,24% | 8,52B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,130 | -0,20% | 8,52B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,060 | -0,18% | 8,52B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,670 | -0,21% | 8,52B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,190 | -0,22% | 8,52B | 19/07 | |
