| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.704,930 | -0,57% | 364,43B | 31/12 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.052,310 | -0,55% | 364,43B | 31/12 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,730 | -1,10% | 133,91B | 24/01 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,770 | -0,18% | 133,91B | 24/01 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.916,000 | -0,21% | 133,91B | 24/01 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 345,620 | -0,43% | 380,85B | 24/01 | |
| | SPARX Japan Inst | 0P0000. | 48.183,000 | -0,42% | 168,02B | 27/01 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.383,360 | -0,66% | 81,17B | 31/12 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,040 | -0,25% | 144,2B | 27/01 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,320 | -0,24% | 121,8B | 27/01 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,480 | -0,32% | 121,8B | 27/01 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 172,893 | +0,04% | 91,72B | 24/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,611 | -0,70% | 8,06B | 27/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,588 | -1,46% | 8,06B | 27/01 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,670 | -0,15% | 86,22B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,540 | +0,30% | 86,22B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,590 | -0,26% | 86,22B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,630 | -0,23% | 86,22B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,110 | +0,33% | 86,22B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,380 | +0,24% | 89,28B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,000 | -0,20% | 89,28B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,440 | -0,21% | 89,28B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,270 | +0,33% | 89,28B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,730 | -0,28% | 89,28B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,390 | -0,21% | 89,28B | 27/01 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,200 | -0,24% | 71,29B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 244,086 | +1,00% | 11B | 27/01 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 184,878 | +1,00% | 11B | 27/01 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 540,560 | +1,00% | 11B | 27/01 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.191,570 | -0,38% | 26,49B | 31/12 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.249,190 | -0,13% | 26,82B | 31/12 | |
| | 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. | 271,563 | +0,10% | 33,91B | 24/01 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 296,562 | +0,10% | 33,91B | 24/01 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,372 | -0,25% | 49,11B | 27/01 | |
| | 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. | 1.854,750 | -0,26% | 19,92B | 24/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.977,830 | -0,25% | 19,92B | 24/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,250 | -1,06% | 19,92B | 24/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,690 | -1,12% | 19,92B | 24/01 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 380,627 | -2,05% | 27,72B | 27/01 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 104,936 | +0,19% | 21,19B | 27/01 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 116,721 | +0,20% | 21,19B | 27/01 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,484 | +0,19% | 21,19B | 27/01 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 159,205 | +0,20% | 21,19B | 27/01 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 152,233 | +0,20% | 21,19B | 27/01 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,670 | +0,27% | 21,55B | 27/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 55,601 | -1,13% | 24,38B | 24/01 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 23,164 | +0,02% | 24,38B | 24/01 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 23,955 | -1,13% | 24,38B | 24/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,674 | -1,13% | 24,38B | 24/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50,717 | -1,13% | 24,38B | 24/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,982 | +0,02% | 24,38B | 24/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,687 | +0,02% | 24,38B | 24/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,610 | +0,02% | 24,38B | 24/01 | |
| | 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. | 285,418 | -1,13% | 20,86B | 27/01 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 51,946 | -0,96% | 20,86B | 27/01 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 55,561 | -1,14% | 20,86B | 27/01 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 54,553 | -1,14% | 20,86B | 27/01 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 373,410 | -0,96% | 20,86B | 27/01 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36,263 | -1,14% | 20,86B | 27/01 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 52,675 | -0,96% | 20,86B | 27/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.461,660 | -0,11% | 12,47B | 27/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.738,670 | +0,95% | 12,47B | 27/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,590 | +0,77% | 12,47B | 27/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.324,820 | -0,11% | 12,47B | 27/01 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,550 | -0,23% | 12,03B | 27/01 | |
| | Findlay Park American USD | 0P0000. | 233,380 | -0,21% | 11,3B | 24/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,030 | +0,30% | 15,25B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,320 | +0,29% | 15,25B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,190 | +0,25% | 15,25B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,460 | +0,32% | 15,25B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,370 | +0,26% | 15,25B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,990 | +0,50% | 15,25B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8,950 | +0,22% | 15,25B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,040 | +0,29% | 15,79B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,380 | +0,30% | 15,79B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,530 | +0,27% | 15,79B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,590 | +0,32% | 15,79B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,640 | +0,31% | 15,79B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,640 | +0,32% | 15,79B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,570 | +0,32% | 15,79B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,410 | +0,32% | 15,79B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,090 | +0,30% | 15,79B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,170 | +0,25% | 15,79B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,710 | +0,31% | 15,79B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,940 | +0,30% | 15,79B | 27/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,010 | +0,08% | 7,8B | 27/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 152,720 | +0,09% | 7,8B | 27/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 210,787 | -0,04% | 12,61B | 27/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 130,321 | -0,13% | 12,61B | 27/01 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 209,361 | -0,04% | 12,61B | 27/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 181,313 | -0,04% | 12,61B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,300 | +0,36% | 8,32B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,090 | +0,40% | 8,32B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,310 | +0,35% | 8,32B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,630 | +0,42% | 8,32B | 27/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,490 | +0,38% | 8,32B | 27/01 | |
