| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 10.323,340 | -0,45% | 500,06B | 30/12 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 10.566,790 | -0,43% | 500,06B | 30/12 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,130 | -0,54% | 385,84B | 31/01 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 12,810 | -0,85% | 385,84B | 31/01 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.561,000 | -0,83% | 385,84B | 31/01 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 218,230 | -0,21% | 280,71B | 01/02 | |
| | SPARX Japan Inst | 0P0000. | 29.367,000 | +0,11% | 144,95B | 01/02 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 10.878,850 | -1,31% | 87,29B | 30/12 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,610 | +0,70% | 85,63B | 01/02 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,960 | +0,67% | 77,88B | 01/02 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 10,120 | +0,60% | 77,88B | 01/02 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 156,254 | +0,01% | 56,65B | 01/02 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,079 | +0,01% | 48,41B | 08:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,495 | +0,35% | 48,41B | 08:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 7,290 | +0,69% | 54,41B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12,870 | +0,63% | 54,41B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,230 | +0,61% | 54,41B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,170 | +0,66% | 54,41B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,110 | +0,64% | 54,41B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,000 | +0,60% | 58,07B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,290 | +0,68% | 58,07B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,800 | +0,62% | 58,07B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,430 | +0,67% | 58,07B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,920 | +0,65% | 58,07B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,630 | +0,63% | 58,07B | 01/02 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,540 | +0,71% | 48,27B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 221,495 | -1,01% | 36,64B | 01/02 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 174,719 | -1,01% | 36,64B | 01/02 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 495,436 | -1,01% | 36,64B | 01/02 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 988,130 | -0,49% | 38,22B | 30/12 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.009,140 | -0,17% | 35,73B | 30/12 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1.035,964 | -0,10% | 32,22B | 31/01 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 202,351 | -0,08% | 34,86B | 01/02 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 217,226 | -0,08% | 34,86B | 01/02 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 11,063 | +0,03% | 30,33B | 01/02 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27.028,847 | +0,08% | 21,46B | 01/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.253,480 | -0,08% | 16,52B | 01/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.319,540 | -0,08% | 16,52B | 01/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,820 | 0,00% | 16,52B | 01/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 7,710 | -0,13% | 16,52B | 01/02 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 250,819 | -0,48% | 18,47B | 01/02 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 101,955 | +0,34% | 19,58B | 01/02 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 109,246 | +0,36% | 19,58B | 01/02 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94,811 | +0,34% | 19,58B | 01/02 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 149,009 | +0,36% | 19,58B | 01/02 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 144,064 | +0,35% | 19,58B | 01/02 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 17,640 | +0,23% | 15,31B | 01/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,769 | +0,33% | 14,79B | 01/02 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 16,373 | +0,89% | 14,79B | 01/02 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 16,306 | +0,33% | 14,79B | 01/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,250 | +0,33% | 14,79B | 01/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34,553 | +0,33% | 14,79B | 01/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,138 | +0,89% | 14,79B | 01/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 21,637 | +0,89% | 14,79B | 01/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26,606 | +0,89% | 14,79B | 01/02 | |
| | 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. | 204,008 | +0,90% | 13,04B | 01/02 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 35,743 | +0,33% | 13,04B | 01/02 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 39,769 | +0,90% | 13,04B | 01/02 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 39,047 | +0,90% | 13,04B | 01/02 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 256,577 | +0,33% | 13,04B | 01/02 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 26,155 | +0,74% | 13,04B | 01/02 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 36,244 | +0,33% | 13,04B | 01/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 36.756,310 | +0,08% | 12,02B | 01/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.071,300 | +0,13% | 12,02B | 01/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 23,610 | +0,73% | 12,02B | 01/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2.398,060 | +0,08% | 12,02B | 01/02 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,710 | +0,46% | 11,73B | 01/02 | |
| | Findlay Park American USD | 0P0000. | 169,510 | +1,09% | 10,39B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,230 | +0,23% | 10,69B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,900 | +0,23% | 10,69B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,270 | +0,25% | 10,69B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,310 | +0,25% | 10,69B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,840 | +0,28% | 10,69B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,090 | -0,08% | 10,69B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,000 | +0,22% | 10,69B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,210 | +0,50% | 11,41B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,950 | +0,23% | 11,41B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17,940 | +0,22% | 11,41B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19,170 | +0,52% | 11,41B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,030 | +0,23% | 11,41B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,200 | +0,24% | 11,41B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,070 | +0,27% | 11,41B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,550 | +0,25% | 11,41B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28,000 | +0,29% | 11,41B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,060 | +0,50% | 11,41B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,630 | +0,25% | 11,41B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,250 | +0,49% | 11,41B | 01/02 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 96,530 | +0,06% | 10,59B | 31/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 141,930 | +0,04% | 10,59B | 01/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 185,673 | +0,54% | 11,8B | 01/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 126,919 | +0,99% | 11,8B | 01/02 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 184,419 | +0,54% | 11,8B | 01/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 159,488 | +0,54% | 11,8B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,450 | +0,48% | 9,89B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,270 | +0,39% | 9,89B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,470 | +0,37% | 9,89B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,800 | +0,41% | 9,89B | 01/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,470 | +0,34% | 9,89B | 01/02 | |
