| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.574,860 | +0,06% | 573,75B | 29/10 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.810,170 | +0,08% | 573,75B | 29/10 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.813,000 | +2,26% | 505,63B | 07/12 | |
| | Mercer Global High Yield Bond Fund A1-H-0.0200 JPY | 0P0001. | 11.523,730 | +0,61% | 660,15M | 07/12 | |
| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 12.417,460 | +0,61% | 1,38B | 07/12 | |
| | Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1.303.758 | +1,97% | 3,98B | 07/12 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 JP | 0P0001. | 14.389,060 | +1,97% | 3,98B | 07/12 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 10.526,030 | +0,09% | 3,86B | 07/12 | |
| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10.954,580 | +0,09% | 3,86B | 07/12 | |
| | Mercer Passive Global Equity Fund M5 JPY Hedged | 0P0001. | 17.593,980 | -1,58% | 4B | 30/11 | |
| | Mercer Passive Global Equity Fund M2 JPY | 0P0001. | 10.899,879 | -1,71% | 4B | 30/11 | |
| | Mercer Passive Global Equity Fund A1 0.0200 JPY He | 0P0001. | | % | 4B | | |
| | Mercer Passive Global Equity Fund Z1 0.0000 JPY | 0P0001. | | % | 4B | | |
| | Mercer Passive Global REITS UCITS CCF Fund A1 0.02 | 0P0001. | 16.665,810 | +1,03% | 2,51B | 07/12 | |
| | Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1.411.107 | +1,27% | 2,51B | 07/12 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 12.139,400 | +2,54% | 2,55B | 07/12 | |
| | Mercer Sustainable Global Equity Fund Z1 0.0000 JP | 0P0001. | 1.259.436 | +2,54% | 2,55B | 07/12 | |
| | Mercer Sustainable Global Equity Fund A1 H 0.0200 | 0P0001. | 15.466,290 | +2,33% | 2,55B | 07/12 | |
| | SPARX Japan Inst | 0P0000. | 34.501,000 | +1,88% | 198,02B | 07/12 | |
| | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 1.497.767 | +2,90% | 1,2B | 07/12 | |
| | Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 17.970,420 | +2,90% | 1,2B | 07/12 | |
| | Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 14.854,790 | +1,91% | 1,5B | 07/12 | |
| | Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac | 0P0001. | 12.727,570 | +1,70% | 1,5B | 07/12 | |
| | Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 13.396,400 | +1,70% | 1,5B | 07/12 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10.689,960 | +0,14% | 1,78B | 07/12 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 12.513,060 | +0,05% | 162,18B | 29/10 | |
| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 11.589,190 | +0,09% | 1,4B | 07/12 | |
| | Mercer Global Buy & Maintain Credit Fund A1 0.0200 | 0P0001. | 10.841,220 | +0,09% | 1,4B | 07/12 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 14.149,450 | +2,20% | 3,03B | 07/12 | |
| | Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 10.157,060 | -0,03% | 833,82M | 07/12 | |
| | Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 11.468,910 | +1,23% | 756,59M | 07/12 | |
| | Mercer Global listed infrastructure Fund A1 H 0.02 | 0P0001. | 12.378,900 | +0,86% | 756,59M | 07/12 | |
| | Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1.194.154 | +1,23% | 756,59M | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,860 | +0,18% | 64,08B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,790 | +0,22% | 64,08B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,400 | +0,21% | 64,08B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,960 | +0,20% | 64,08B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,340 | +0,19% | 64,08B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11,330 | +0,18% | 64,08B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,640 | +0,19% | 64,08B | 07/12 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 8,370 | +0,24% | 64,08B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,950 | +0,24% | 64,08B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,590 | +0,19% | 64,08B | 07/12 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 9,960 | +0,20% | 64,08B | 07/12 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 9,690 | +0,21% | 64,08B | 07/12 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 9,530 | +0,21% | 64,08B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11,950 | +0,17% | 64,08B | 07/12 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 153,168 | 0,00% | 60,5B | 07/12 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1.068,233 | +0,06% | 56,85B | 07/12 | |
| | Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J | 0P0001. | 10.747,290 | +0,36% | 597,07M | 07/12 | |
| | Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1.304,460 | +1,12% | 7,41B | 07/12 | |
| | Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1.234,410 | +0,96% | 7,41B | 07/12 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 175,358 | +0,46% | 55,12B | 15:00:00 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 215,880 | +0,46% | 55,12B | 15:00:00 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 485,673 | +0,46% | 55,12B | 15:00:00 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 33.122,285 | +1,69% | 48,08B | 07/12 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.104,770 | +0,02% | 43,22B | 29/10 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.108,500 | +0,09% | 42,57B | 29/10 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1.127,660 | +0,59% | 355,66M | 07/12 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1.163,660 | +0,79% | 3,98B | 07/12 | |
| | Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1.265,470 | +0,79% | 3,98B | 07/12 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1.166,170 | +0,61% | 247,84M | 07/12 | |
| | Mercer Passive Emerging Markets Equity Fund A8 SEK | 0P0001. | 1.344,638 | +0,10% | 3,98B | 02/06 | |
| | Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1.085,770 | +0,08% | 3,86B | 07/12 | |
| | Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1.249,930 | +1,15% | 4B | 07/12 | |
| | Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1.539,920 | +2,12% | 4B | 07/12 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1.071,380 | +0,09% | 3,86B | 07/12 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 211,992 | +2,31% | 30,51B | 07/12 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 225,323 | +2,31% | 30,51B | 07/12 | |
| | Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 1.553,010 | +2,29% | 4B | 07/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2.443,960 | +2,30% | 27,51B | 07/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 37.259,590 | +2,30% | 27,51B | 07/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,250 | +2,14% | 27,51B | 07/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.442,560 | +2,32% | 27,51B | 07/12 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 109,384 | -0,23% | 23,02B | 07/12 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 122,614 | -0,23% | 23,02B | 07/12 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 167,243 | -0,12% | 23,02B | 07/12 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 117,568 | -0,22% | 23,02B | 07/12 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 163,975 | -0,12% | 23,02B | 07/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.310,520 | +2,15% | 19,97B | 07/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.369,270 | +2,15% | 19,97B | 07/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,980 | +2,16% | 19,97B | 07/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,180 | +2,21% | 19,97B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22,990 | -0,04% | 17,4B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,230 | -0,10% | 17,4B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,570 | -0,07% | 17,4B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,690 | -0,05% | 17,4B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,700 | -0,06% | 17,4B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,880 | -0,08% | 17,4B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14,680 | +0,14% | 17,4B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,390 | -0,05% | 17,4B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,560 | 0,00% | 17,4B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19,300 | -0,05% | 17,4B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12,450 | -0,08% | 17,4B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12,020 | 0,00% | 17,4B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19,640 | -0,05% | 17,4B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22,060 | -0,05% | 17,4B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,520 | -0,06% | 17,4B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,200 | -0,08% | 17,4B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 24,130 | -0,04% | 17,4B | 07/12 | |
