| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.257,720 | +0,51% | 369,31B | 29/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.572,170 | +0,52% | 369,31B | 29/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10,620 | -2,48% | 226,05B | 25/04 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,070 | -1,89% | 226,05B | 25/04 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.763,000 | -1,89% | 226,05B | 25/04 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 324,420 | -1,55% | 418,51B | 25/04 | |
| | SPARX Japan Inst | 0P0000. | 43.945,000 | +0,80% | 156,69B | 26/04 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.135,080 | +2,90% | 82,99B | 28/03 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,090 | +0,37% | 117,3B | 26/04 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,430 | +0,36% | 103,28B | 26/04 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,570 | +0,31% | 103,28B | 26/04 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166,479 | +0,01% | 65,54B | 25/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,256 | -2,44% | 16,95B | 25/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,296 | -1,52% | 16,95B | 25/04 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,770 | +0,30% | 70,86B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12,980 | +0,31% | 70,86B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,690 | +0,39% | 70,86B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,670 | +0,23% | 70,86B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,390 | +0,35% | 70,86B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,510 | +0,32% | 76,53B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,930 | +0,30% | 76,53B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,420 | +0,43% | 76,53B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,170 | +0,35% | 76,53B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,620 | +0,38% | 76,53B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,320 | +0,32% | 76,53B | 26/04 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,170 | +0,37% | 60,58B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 236,623 | +0,80% | 17,45B | 26/04 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 182,809 | +0,80% | 17,45B | 26/04 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 526,012 | +0,80% | 17,45B | 26/04 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.116,650 | +0,80% | 25,53B | 29/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.154,860 | +0,91% | 26,15B | 29/02 | |
| | 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. | 260,991 | -1,59% | 32,69B | 25/04 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 282,710 | -1,59% | 32,69B | 25/04 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13,897 | +0,30% | 53,51B | 26/04 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28.101,562 | +0,38% | 7,89B | 26/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.693,140 | -1,87% | 19,34B | 25/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.796,660 | -1,87% | 19,34B | 25/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,090 | -2,42% | 19,34B | 25/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,750 | -2,45% | 19,34B | 25/04 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 362,252 | -0,28% | 23,91B | 26/04 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 101,171 | +0,22% | 20,34B | 26/04 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 111,144 | +0,23% | 20,34B | 26/04 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94,022 | +0,22% | 20,34B | 26/04 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 151,257 | -0,24% | 20,34B | 25/04 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 144,966 | -0,23% | 20,34B | 25/04 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,010 | +0,28% | 20,43B | 26/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,327 | -0,72% | 21,09B | 25/04 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 19,674 | -0,49% | 21,09B | 25/04 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 19,975 | -0,72% | 21,09B | 25/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,152 | -0,72% | 21,09B | 25/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,304 | -0,72% | 21,09B | 25/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39,871 | -0,49% | 21,09B | 25/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 25,506 | -0,49% | 21,09B | 25/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31,953 | -0,49% | 21,09B | 25/04 | |
| | 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. | 247,276 | +0,87% | 19,03B | 26/04 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 44,265 | +1,19% | 19,03B | 26/04 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 48,162 | +0,87% | 19,03B | 26/04 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 47,288 | +0,87% | 19,03B | 26/04 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 318,027 | +1,19% | 19,03B | 26/04 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 31,663 | +0,98% | 19,03B | 26/04 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 44,886 | +1,19% | 19,03B | 26/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50.559,240 | +0,79% | 13,87B | 26/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.547,230 | -0,00% | 13,87B | 26/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 26,620 | -0,30% | 13,87B | 26/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.278,360 | +0,79% | 13,87B | 26/04 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,430 | +0,24% | 10,33B | 26/04 | |
| | Findlay Park American USD | 0P0000. | 208,780 | +0,01% | 11,32B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,320 | +0,22% | 14,01B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,300 | +0,23% | 14,01B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,100 | +0,25% | 14,01B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,580 | +0,24% | 14,01B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,970 | +0,27% | 14,01B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,250 | +0,38% | 14,01B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8,940 | +0,22% | 14,01B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,910 | +0,07% | 15,14B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,130 | +0,23% | 15,14B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,190 | +0,22% | 15,14B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,490 | +0,05% | 15,14B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,120 | +0,26% | 15,14B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,200 | +0,27% | 15,14B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,280 | +0,26% | 15,14B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,760 | +0,28% | 15,14B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28,810 | +0,28% | 15,14B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,810 | +0,08% | 15,14B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,950 | +0,24% | 15,14B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,890 | +0,10% | 15,14B | 26/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99,220 | +0,07% | 7,96B | 26/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 146,860 | +0,07% | 7,96B | 26/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 194,347 | +1,57% | 11,46B | 26/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 125,404 | +1,50% | 11,46B | 26/04 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 193,032 | +1,57% | 11,46B | 26/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 167,084 | +1,58% | 11,46B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,150 | +0,25% | 9,16B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,920 | +0,30% | 9,16B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,540 | +0,30% | 9,16B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,460 | +0,32% | 9,16B | 26/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,620 | +0,28% | 9,16B | 26/04 | |
