| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.346,370 | -0,99% | 379,15B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.667,320 | -0,97% | 379,15B | 30/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10,820 | -0,28% | 227,51B | 30/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,700 | -0,57% | 227,51B | 30/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.829,000 | -0,60% | 227,51B | 30/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 327,130 | -0,32% | 416,26B | 30/05 | |
| | SPARX Japan Inst | 0P0000. | 46.584,000 | +1,30% | 167,02B | 07:00:00 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.072,250 | -0,48% | 85,43B | 30/04 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,100 | -0,25% | 116,87B | 30/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,430 | -0,35% | 103,49B | 30/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,580 | -0,31% | 103,49B | 30/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167,326 | +0,01% | 72,68B | 30/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,577 | +1,29% | 15,53B | 07:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15,071 | +1,78% | 15,53B | 07:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,770 | -0,44% | 70,97B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,130 | +0,23% | 70,97B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,690 | -0,39% | 70,97B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,690 | -0,23% | 70,97B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,560 | +0,21% | 70,97B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,710 | +0,26% | 75,89B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,960 | -0,30% | 75,89B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,440 | -0,21% | 75,89B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,410 | +0,23% | 75,89B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,650 | -0,28% | 75,89B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,350 | -0,21% | 75,89B | 30/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,190 | -0,24% | 60,61B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 241,197 | +1,15% | 17,14B | 07:00:00 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 186,344 | +1,15% | 17,14B | 07:00:00 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 535,926 | +1,15% | 17,14B | 07:00:00 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.132,040 | -0,67% | 26,45B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.172,720 | -0,59% | 26,68B | 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. | 266,068 | -0,38% | 32,83B | 30/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 288,210 | -0,38% | 32,83B | 30/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,067 | +1,53% | 54,37B | 07:00:00 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27.031,585 | +0,04% | 7,64B | 30/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.761,400 | -0,75% | 19,97B | 30/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.870,270 | -0,74% | 19,97B | 30/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,300 | -0,48% | 19,97B | 30/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,930 | -0,33% | 19,97B | 30/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 377,704 | +0,60% | 24,98B | 07:00:00 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 101,720 | +0,24% | 21,09B | 30/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 111,899 | +0,25% | 21,09B | 30/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94,529 | +0,24% | 21,09B | 30/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 152,628 | +0,25% | 21,09B | 30/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 146,259 | +0,25% | 21,09B | 30/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,130 | +0,11% | 20,51B | 30/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,488 | -0,52% | 22,2B | 30/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20,405 | -0,27% | 22,2B | 30/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20,473 | -0,52% | 22,2B | 30/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,028 | -0,52% | 22,2B | 30/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,359 | -0,52% | 22,2B | 30/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,359 | -0,27% | 22,2B | 30/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26,453 | -0,28% | 22,2B | 30/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,141 | -0,27% | 22,2B | 30/05 | |
| | 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. | 254,387 | -0,22% | 19,52B | 30/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 44,859 | -0,47% | 19,52B | 30/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 49,544 | -0,22% | 19,52B | 30/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 48,645 | -0,22% | 19,52B | 30/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 322,314 | -0,47% | 19,52B | 30/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32,418 | -0,34% | 19,52B | 30/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 45,488 | -0,47% | 19,52B | 30/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 52.145,880 | +1,50% | 13,13B | 07:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.600,660 | +1,01% | 13,13B | 07:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,470 | +1,14% | 13,13B | 07:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.379,830 | +1,50% | 13,13B | 07:00:00 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,460 | -0,12% | 10,16B | 30/05 | |
| | Findlay Park American USD | 0P0000. | 209,790 | -0,52% | 10,71B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,460 | +0,13% | 14,07B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,490 | +0,15% | 14,07B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,210 | +0,12% | 14,07B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,740 | +0,12% | 14,07B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,050 | +0,18% | 14,07B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,210 | -0,08% | 14,07B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,000 | +0,11% | 14,07B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,280 | +0,20% | 15,04B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,230 | +0,15% | 15,04B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,350 | +0,16% | 15,04B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,720 | +0,21% | 15,04B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,370 | +0,13% | 15,04B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,440 | +0,13% | 15,04B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,400 | +0,13% | 15,04B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,030 | +0,15% | 15,04B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,030 | +0,14% | 15,04B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,940 | +0,17% | 15,04B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,240 | +0,15% | 15,04B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,000 | +0,20% | 15,04B | 30/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99,970 | +0,07% | 7,9B | 30/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147,740 | +0,05% | 7,9B | 30/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 195,051 | -1,52% | 11,57B | 30/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 124,981 | -1,46% | 11,57B | 30/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 193,732 | -1,52% | 11,57B | 30/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 167,700 | -1,52% | 11,57B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,230 | +0,24% | 8,81B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,010 | +0,30% | 8,81B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,690 | +0,24% | 8,81B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,550 | +0,21% | 8,81B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,790 | +0,28% | 8,81B | 30/05 | |
