| | Comgest Growth Japan JPY Acc | 0P0000. | 1.774,000 | +0,80% | 510,65B | 21/07 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 13,780 | +0,22% | 510,65B | 21/07 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 170,530 | +0,44% | 179,13B | 21/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,077 | 0,00% | 175,14B | 26/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 13,530 | 0,00% | 175,14B | 26/07 | |
| | SPARX Japan Inst | 0P0000. | 31.859,000 | +1,20% | 165,71B | 26/07 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 12.468,770 | +1,26% | 157,97B | 30/06 | |
| | Nomura Funds Ireland plc Japan High Conviction Fun | 0P0000. | 27.376,368 | 0,00% | 97,4B | 26/07 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 9,930 | 0,00% | 95,75B | 23/07 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 10,200 | 0,00% | 94,5B | 23/07 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 525,807 | 0,00% | 90,47B | 26/07 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 233,288 | 0,00% | 81,27B | 26/07 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 189,498 | 0,00% | 81,27B | 26/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11,110 | 0,00% | 71,88B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11,570 | 0,00% | 71,88B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,010 | 0,00% | 71,88B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,750 | +0,13% | 71,88B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12,180 | 0,00% | 71,88B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,810 | 0,00% | 71,88B | 23/07 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1.074,418 | +0,44% | 60,64B | 21/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,680 | 0,00% | 60,61B | 23/07 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 8,630 | 0,00% | 60,61B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,600 | 0,00% | 60,61B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,930 | 0,00% | 60,61B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,060 | 0,00% | 60,61B | 23/07 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 153,159 | 0,00% | 57,58B | 23/07 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 32.722,593 | 0,00% | 54,9B | 26/07 | |
| | Tokio Marine Japanese Equity Focus Fund D | 0P0000. | 36.242,664 | 0,00% | 54,32B | 26/07 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 9,760 | +0,21% | 52,03B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,960 | 0,00% | 47,9B | 23/07 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.100,890 | +0,99% | 43,36B | 30/06 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.099,820 | +0,93% | 43,22B | 30/06 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 10,309 | 0,00% | 33,84B | 26/07 | |
| | Yuki Japan Rebounding Growth Fd JPY Inc | 0P0000. | 36.664,000 | +1,50% | 30,13B | 26/07 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 216,438 | +0,81% | 29,39B | 21/07 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 204,160 | +0,81% | 29,39B | 21/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2.364,970 | 0,00% | 28,09B | 26/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 35.982,610 | 0,00% | 28,09B | 26/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.264,160 | 0,00% | 28,09B | 26/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,120 | 0,00% | 28,09B | 26/07 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 10,710 | 0,00% | 25,08B | 23/07 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 165,052 | -0,05% | 22,32B | 23/07 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 168,242 | -0,05% | 22,32B | 23/07 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 123,346 | -0,05% | 22,32B | 23/07 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 118,607 | 0,00% | 22,32B | 23/07 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 110,372 | 0,00% | 22,32B | 23/07 | |
| | PIMCO GIS Global Investment Grade Credit Fund E Cl | 0P0000. | 14,650 | -0,07% | 22,07B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,020 | 0,00% | 21,36B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,070 | 0,00% | 21,36B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,890 | 0,00% | 21,36B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 23,380 | 0,00% | 21,36B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22,410 | 0,00% | 21,36B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,030 | 0,00% | 21,36B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,510 | 0,00% | 21,36B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 24,550 | 0,00% | 21,36B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14,370 | 0,00% | 21,36B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14,280 | 0,00% | 21,36B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,000 | 0,00% | 21,36B | 23/07 | |
| | BNY Mellon Global Funds PLC - BNY Mellon Japan Sma | 0P0001. | 263,991 | 0,00% | 20,94B | 26/07 | |
| | BNY Mellon Global Funds PLC - BNY Mellon Japan Sma | 0P0001. | 269,279 | 0,00% | 20,94B | 26/07 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 19,560 | 0,00% | 19,81B | 23/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.260,390 | +0,78% | 19,69B | 21/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,520 | +0,24% | 19,69B | 21/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,620 | +0,10% | 19,69B | 21/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.313,640 | +0,78% | 19,69B | 21/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 11,880 | 0,00% | 18,66B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 24,790 | 0,00% | 18,66B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 10,860 | 0,00% | 18,66B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,480 | 0,00% | 18,66B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 16,100 | 0,00% | 18,66B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 28,410 | 0,00% | 18,66B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 21,490 | 0,00% | 18,66B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,280 | 0,00% | 18,66B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,370 | 0,00% | 18,66B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0001. | 10,100 | 0,00% | 18,66B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,650 | 0,00% | 18,01B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,820 | 0,00% | 18,01B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12,350 | 0,00% | 18,01B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,110 | 0,00% | 18,01B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,510 | 0,00% | 18,01B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14,480 | 0,00% | 18,01B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,790 | 0,00% | 18,01B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12,200 | 0,00% | 18,01B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19,700 | 0,00% | 18,01B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12,790 | 0,00% | 18,01B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 9,610 | 0,00% | 15,73B | 23/07 | |
| | PIMCO GIS Diversified Income Fund T Class EUR (Hed | 0P0001. | 11,880 | 0,00% | 15,73B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 17,720 | 0,00% | 15,73B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 16,870 | 0,00% | 15,73B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 11,590 | 0,00% | 15,73B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 19,010 | 0,00% | 15,73B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 10,180 | 0,00% | 15,73B | 23/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 18,100 | 0,00% | 15,73B | 23/07 | |
| | Findlay Park American USD | 0P0000. | 186,820 | 0,00% | 15,58B | 23/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 23,643 | 0,00% | 15,41B | 23/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,453 | 0,00% | 15,41B | 23/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,358 | 0,00% | 15,41B | 23/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34,312 | 0,00% | 15,41B | 23/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,420 | 0,00% | 15,41B | 23/07 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 16,182 | 0,00% | 15,41B | 23/07 | |
