| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.683,620 | -0,57% | 376,12B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.038,170 | -0,55% | 376,12B | 30/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,680 | -1,10% | 110,72B | 05/06 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,870 | -0,59% | 110,72B | 05/06 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.915,000 | -0,67% | 110,72B | 05/06 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 345,340 | -1,35% | 374,03B | 05/06 | |
| | SPARX Japan Inst | 0P0000. | 46.190,000 | +0,57% | 148,32B | 06/06 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.228,630 | -0,66% | 79,01B | 30/04 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,020 | -0,50% | 147,91B | 06/06 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,240 | -0,48% | 123,57B | 06/06 | |
| | PIMCO GIS Income Fund istrative SGD (Hedged) | 0P0000. | 9,410 | -0,53% | 123,57B | 06/06 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 175,588 | +0,01% | 101,99B | 05/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,312 | -0,66% | 6,24B | 06/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,501 | -0,08% | 6,24B | 06/06 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,590 | -0,45% | 83,25B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,710 | -0,44% | 83,25B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,520 | -0,40% | 83,25B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,580 | -0,46% | 83,25B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,340 | -0,45% | 83,25B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,690 | -0,42% | 94,64B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,990 | -0,40% | 94,64B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,420 | -0,42% | 94,64B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,670 | -0,43% | 94,64B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,750 | -0,37% | 94,64B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,390 | -0,42% | 94,64B | 06/06 | |
| | PIMCO GIS Income Fund istrative GBP (Hedged) | 0P0001. | 8,200 | -0,36% | 70,85B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 253,870 | +0,25% | 10,38B | 06/06 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 192,289 | +0,25% | 10,38B | 06/06 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 561,228 | +0,25% | 10,38B | 06/06 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.195,840 | -0,45% | 25,43B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.263,770 | -0,23% | 27,34B | 30/04 | |
| | 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. | 265,020 | -0,90% | 32,58B | 05/06 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 291,144 | -0,90% | 32,58B | 05/06 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 15,031 | -0,10% | 50,26B | 06/06 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27.965,293 | +1,07% | 6,13B | 15/11 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.868,000 | -0,97% | 18,97B | 05/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.996,570 | -0,97% | 18,97B | 05/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,290 | -1,40% | 18,97B | 05/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,700 | -1,42% | 18,97B | 05/06 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 418,289 | +0,79% | 26,62B | 06/06 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105,772 | -0,24% | 23,37B | 06/06 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 118,452 | -0,23% | 23,37B | 06/06 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98,246 | -0,24% | 23,37B | 06/06 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 161,566 | -0,23% | 23,37B | 06/06 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 154,503 | -0,23% | 23,37B | 06/06 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,890 | -0,16% | 22,11B | 06/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 51,862 | -0,57% | 24,86B | 05/06 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 23,526 | -0,36% | 24,86B | 05/06 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 22,335 | -0,57% | 24,86B | 05/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38,554 | -0,57% | 24,86B | 05/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,280 | -0,57% | 24,86B | 05/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,737 | -0,36% | 24,86B | 05/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,918 | -0,36% | 24,86B | 05/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38,193 | -0,36% | 24,86B | 05/06 | |
| | 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. | 295,111 | +0,65% | 21,7B | 06/06 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 49,501 | +1,26% | 21,7B | 06/06 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 57,434 | +0,65% | 21,7B | 06/06 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 56,392 | +0,65% | 21,7B | 06/06 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 355,921 | +1,26% | 21,7B | 06/06 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36,578 | +0,82% | 21,7B | 06/06 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 50,196 | +1,26% | 21,7B | 06/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.603,080 | +0,68% | 11,27B | 06/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.679,660 | +0,27% | 11,27B | 06/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 29,460 | -0,34% | 11,27B | 06/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.328,760 | +0,68% | 11,27B | 06/06 | |
| | PIMCO GIS Diversified Income Fund istrative S | 0P0001. | 8,520 | -0,23% | 12,49B | 06/06 | |
| | Findlay Park American USD | 0P0000. | 226,300 | +0,12% | 10,08B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,210 | -0,21% | 14,89B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,620 | -0,22% | 14,89B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,220 | -0,18% | 14,89B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,710 | -0,19% | 14,89B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,490 | -0,17% | 14,89B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,500 | +0,07% | 14,89B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,020 | -0,22% | 14,89B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,500 | -0,52% | 16,93B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,460 | -0,22% | 16,93B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,670 | -0,21% | 16,93B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19,270 | -0,52% | 16,93B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,170 | -0,18% | 16,93B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,130 | -0,22% | 16,93B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,670 | -0,19% | 16,93B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,980 | -0,23% | 16,93B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,520 | -0,20% | 16,93B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,700 | -0,55% | 16,93B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36,330 | -0,22% | 16,93B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,290 | -0,58% | 16,93B | 06/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,040 | -0,05% | 7,74B | 06/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 154,730 | -0,05% | 7,74B | 06/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 213,043 | +0,62% | 14,94B | 06/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 131,802 | +0,51% | 14,94B | 06/06 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 211,602 | +0,62% | 14,94B | 06/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 183,299 | +0,62% | 14,94B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,300 | -0,24% | 7,52B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,090 | -0,39% | 7,52B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,480 | -0,34% | 7,52B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,630 | -0,41% | 7,52B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,690 | -0,37% | 7,52B | 06/06 | |
