| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.218,680 | +0,54% | 554,71B | 31/03 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.437,990 | +0,54% | 554,71B | 31/03 | |
| | Mercer Global High Yield Bond Fund A1-H-0.0200 JPY | 0P0001. | 11.242,400 | +0,10% | 478,81B | 14/05 | |
| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 12.136,300 | +0,10% | 478,81B | 14/05 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 JP | 0P0001. | 14.483,690 | +1,25% | 469,3B | 14/05 | |
| | Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1.311.805,690 | +1,25% | 469,3B | 14/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.673,000 | -2,05% | 467,65B | 13/05 | |
| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 11.021,880 | -0,09% | 393,35B | 14/05 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 10.585,560 | -0,09% | 393,35B | 14/05 | |
| | Mercer Passive Global Equity Fund M2 JPY | 0P0001. | | % | 385,21B | | |
| | Mercer Passive Global Equity Fund A1 0.0200 JPY He | 0P0001. | | % | 385,21B | | |
| | Mercer Passive Global Equity Fund M5 JPY Hedged | 0P0001. | 16.220,790 | +1,48% | 385,21B | 14/05 | |
| | Mercer Passive Global Equity Fund Z1 0.0000 JPY | 0P0001. | | % | 385,21B | | |
| | Mercer Passive Global REITS UCITS CCF Fund A1 0.02 | 0P0001. | 14.664,960 | +0,94% | 225,84B | 14/05 | |
| | Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1.214.307,650 | +0,88% | 225,84B | 14/05 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 10.609,450 | +1,56% | 208,49B | 14/05 | |
| | Mercer Sustainable Global Equity Fund A1 H 0.0200 | 0P0001. | 13.765,480 | +1,59% | 208,49B | 14/05 | |
| | Mercer Sustainable Global Equity Fund Z1 0.0000 JP | 0P0001. | 1.099.783,130 | +1,56% | 208,49B | 14/05 | |
| | Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 17.823,490 | +1,81% | 190,59B | 14/05 | |
| | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 1.484.187,900 | +1,81% | 190,59B | 14/05 | |
| | Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 12.627,550 | +1,13% | 189,93B | 14/05 | |
| | Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac | 0P0001. | 11.988,770 | +1,13% | 189,93B | 14/05 | |
| | Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 13.736,850 | +1,10% | 189,93B | 14/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10.721,360 | +0,03% | 189,07B | 14/05 | |
| | SPARX Japan Inst | 0P0000. | 30.434,000 | +1,82% | 179,11B | 14/05 | |
| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 11.328,570 | +0,30% | 154,57B | 14/05 | |
| | Mercer Global Buy & Maintain Credit Fund A1 0.0200 | 0P0001. | 10.589,970 | +0,30% | 154,57B | 14/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 12.123,410 | +0,58% | 147,8B | 31/03 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 12.381,410 | +1,47% | 132,51B | 14/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 10,190 | +0,20% | 92,66B | 14/05 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 9,930 | +0,20% | 90,55B | 14/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 514,786 | +1,30% | 84,5B | 14/05 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 228,170 | +1,30% | 84,5B | 14/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 186,974 | +1,30% | 84,5B | 14/05 | |
| | Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 10.367,080 | +0,00% | 79,16B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12,150 | +0,25% | 70,41B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,860 | +0,18% | 70,41B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11,110 | +0,18% | 70,41B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,790 | +0,19% | 70,41B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11,560 | +0,17% | 70,41B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,640 | +0,19% | 70,41B | 14/05 | |
| | Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 10.996,500 | +0,93% | 64,8B | 14/05 | |
| | Mercer Global listed infrastructure Fund A1 H 0.02 | 0P0001. | 12.056,690 | +0,91% | 64,8B | 14/05 | |
| | Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1.144.012,740 | +0,93% | 64,8B | 14/05 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1.059,371 | +0,15% | 64,8B | 13/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 8,660 | +0,23% | 58,68B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,590 | +0,19% | 58,49B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,850 | +0,22% | 58,49B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,690 | +0,10% | 58,49B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,950 | +0,20% | 58,49B | 14/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 153,155 | 0,00% | 55,77B | 14/05 | |
| | Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J | 0P0001. | 10.437,140 | +0,01% | 54,85B | 14/05 | |
| | Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1.175,380 | +0,00% | 54,27B | 14/05 | |
| | Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1.195,670 | +0,70% | 54,27B | 14/05 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 31.042,048 | +1,64% | 50,95B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,760 | +0,18% | 50,87B | 14/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 9,750 | +0,21% | 49,98B | 14/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.073,940 | +0,49% | 43,76B | 31/03 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.073,320 | +0,56% | 42,85B | 31/03 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1.100,530 | +0,10% | 38,7B | 14/05 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1.110,870 | -0,08% | 37,94B | 14/05 | |
| | Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1.209,260 | -0,08% | 37,94B | 14/05 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1.140,100 | +0,10% | 37,75B | 14/05 | |
| | Mercer Passive Emerging Markets Equity Fund A8 SEK | 0P0001. | 1.277,500 | +0,57% | 37B | 14/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2.336,690 | +1,79% | 33,84B | 14/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.161,220 | +1,43% | 33,84B | 14/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 35.518,760 | +1,79% | 33,84B | 14/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 26,990 | +1,93% | 33,84B | 14/05 | |
| | Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1.092,150 | -0,09% | 31,8B | 14/05 | |
| | Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1.046,970 | +0,12% | 31,14B | 14/05 | |
| | Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1.390,760 | +1,51% | 31,14B | 14/05 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1.079,760 | -0,09% | 31,01B | 14/05 | |
| | Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 1.304,200 | +0,78% | 30,37B | 14/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 196,737 | -1,58% | 28,36B | 13/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 207,769 | -1,58% | 28,36B | 13/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 10,570 | +0,28% | 25,01B | 14/05 | |
| | PIMCO GIS Global Investment Grade Credit Fund E Cl | 0P0000. | 14,390 | +0,21% | 22,5B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,810 | +0,36% | 22,4B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,270 | +0,23% | 22,4B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,570 | +0,19% | 22,4B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,640 | +0,22% | 22,4B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19,570 | +0,20% | 22,4B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22,820 | +0,22% | 22,4B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,870 | +0,23% | 22,4B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,800 | +0,19% | 22,4B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,940 | +0,22% | 22,4B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14,110 | +0,21% | 22,4B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 23,970 | +0,21% | 22,4B | 14/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 116,276 | +0,13% | 21,49B | 14/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 108,215 | +0,13% | 21,49B | 14/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 164,758 | +0,13% | 21,49B | 14/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 19,310 | +0,16% | 21B | 14/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 120,792 | +0,13% | 20,53B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 21,060 | +0,29% | 18,97B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,170 | +0,28% | 18,97B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 27,830 | +0,29% | 18,97B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 11,720 | +0,34% | 18,97B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 24,330 | +0,29% | 18,97B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,190 | +0,28% | 18,97B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 10,720 | +0,28% | 18,97B | 14/05 | |
