| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 10.828,400 | -3,10% | 600,42B | 31/05 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.065,110 | -3,07% | 600,42B | 31/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 11,620 | -1,44% | 361,72B | 01/07 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10,180 | -0,20% | 361,72B | 01/07 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.417,000 | -1,39% | 361,72B | 01/07 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 196,790 | -1,35% | 247,87B | 01/07 | |
| | SPARX Japan Inst | 0P0000. | 27.945,000 | +1,63% | 164,19B | 04/07 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 11.640,880 | -2,75% | 124,92B | 31/05 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,480 | +0,24% | 84,76B | 01/07 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,770 | +0,23% | 83,36B | 01/07 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 153,454 | +0,02% | 65,21B | 01/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 10,746 | +1,83% | 62,34B | 04/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 10,444 | +2,18% | 62,34B | 04/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,020 | +0,30% | 60,81B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,140 | +0,28% | 60,81B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,570 | +0,31% | 60,81B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,400 | +0,26% | 60,81B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,610 | +0,28% | 60,81B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,370 | +0,32% | 60,81B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,060 | +0,22% | 56,76B | 01/07 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 7,260 | +0,28% | 56,76B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,460 | +0,30% | 56,76B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,170 | +0,25% | 56,76B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12,350 | +0,32% | 56,76B | 01/07 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,380 | +0,24% | 48,25B | 01/07 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.031,260 | -3,03% | 45,66B | 31/05 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.045,530 | -2,99% | 43,88B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1.080,884 | -0,12% | 42,84B | 01/07 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 172,836 | +1,83% | 37,37B | 04/07 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 486,994 | +1,82% | 37,37B | 04/07 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 217,087 | +1,83% | 37,37B | 04/07 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 10,207 | +0,14% | 35,7B | 04/07 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 188,482 | -1,53% | 33,35B | 01/07 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 201,471 | -1,53% | 33,35B | 01/07 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 23.291,033 | -2,44% | 23,54B | 01/07 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 109,852 | -0,27% | 19,45B | 04/07 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 149,836 | -0,27% | 19,45B | 04/07 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 104,309 | -0,26% | 19,45B | 04/07 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,024 | -0,26% | 19,45B | 04/07 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 146,405 | -0,27% | 19,45B | 04/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.195,780 | -1,25% | 18,66B | 01/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.254,040 | -1,25% | 18,66B | 01/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 7,430 | -0,13% | 18,66B | 01/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,460 | -0,12% | 18,66B | 01/07 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 228,833 | +0,37% | 17,24B | 04/07 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 17,600 | +0,51% | 16,57B | 01/07 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,470 | +0,59% | 15,61B | 01/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,860 | +1,15% | 13,9B | 01/07 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 15,492 | +1,14% | 13,9B | 01/07 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 14,801 | +0,54% | 13,9B | 01/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 24,057 | +0,53% | 13,9B | 01/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 19,699 | +0,54% | 13,9B | 01/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,937 | +0,54% | 13,9B | 01/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27,988 | +1,15% | 13,9B | 01/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32,836 | +1,15% | 13,9B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,570 | +0,32% | 13,42B | 28/02 | |
| | Findlay Park American USD | 0P0000. | 153,670 | +1,02% | 11,61B | 01/07 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 24,392 | +0,24% | 12,18B | 04/07 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 243,791 | +0,00% | 12,18B | 04/07 | |
| | Vanguard Global Stock Index Institutional Plus USD | 0P0001. | 185,012 | +0,31% | 12,18B | 04/07 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 36,080 | +0,31% | 12,18B | 04/07 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 34,452 | 0,00% | 12,18B | 04/07 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 33,975 | 0,00% | 12,18B | 04/07 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 35,426 | +0,31% | 12,18B | 04/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,940 | +0,54% | 12,08B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,140 | +0,52% | 12,08B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,160 | +0,53% | 12,08B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,050 | +0,56% | 12,08B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,690 | +0,37% | 12,08B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,470 | +0,56% | 12,08B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,420 | +0,54% | 12,08B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,030 | +0,46% | 12,08B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,920 | +0,42% | 12,08B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28,000 | +0,54% | 12,08B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,190 | +0,39% | 12,08B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19,040 | +0,37% | 12,08B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,710 | +0,60% | 11,88B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,870 | +0,64% | 11,88B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,050 | +0,64% | 11,88B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,600 | +0,64% | 11,88B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,750 | +0,60% | 11,88B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,990 | +0,59% | 11,88B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,000 | +0,67% | 11,88B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,720 | +0,44% | 11,88B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19,650 | +0,61% | 11,88B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,640 | +0,57% | 11,88B | 01/07 | |
| | PIMCO GIS Global Investment Grade Credit Fund E Cl | 0P0000. | 11,990 | +0,59% | 11,88B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,370 | +0,62% | 11,88B | 01/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 34.857,910 | +1,18% | 12,14B | 04/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2.280,440 | +1,18% | 12,14B | 04/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 21,330 | +0,71% | 12,14B | 04/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2.908,210 | +0,40% | 12,14B | 04/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 23,260 | +0,56% | 11,39B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 17,570 | +0,57% | 11,39B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 9,720 | +0,52% | 11,39B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 20,130 | +0,55% | 11,39B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,730 | +0,55% | 11,39B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 11,810 | +0,51% | 11,39B | 01/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 8,590 | +0,59% | 11,39B | 01/07 | |
