| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.771,630 | +0,12% | 369,13B | 29/11 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.118,690 | +0,14% | 369,13B | 29/11 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,520 | -0,69% | 137,83B | 24/12 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,410 | -0,42% | 137,83B | 24/12 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.879,000 | -0,42% | 137,83B | 24/12 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 338,940 | +0,81% | 376,77B | 24/12 | |
| | SPARX Japan Inst | 0P0000. | 47.945,000 | -0,24% | 164,37B | 24/12 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.472,140 | -0,00% | 81,17B | 29/11 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,020 | -0,37% | 138,83B | 30/12 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,310 | -0,24% | 121,25B | 30/12 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,470 | -0,32% | 121,25B | 30/12 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 172,308 | +0,05% | 89,94B | 27/12 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,470 | -0,43% | 71,71M | 24/12 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,484 | -0,31% | 71,71M | 24/12 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,660 | -0,30% | 85,63B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,440 | +0,15% | 85,63B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,580 | -0,39% | 85,63B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,610 | -0,35% | 85,63B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,990 | +0,20% | 85,63B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,250 | +0,18% | 90,44B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,960 | -0,30% | 90,44B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,420 | -0,21% | 90,44B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,100 | +0,22% | 90,44B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,690 | -0,28% | 90,44B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,360 | -0,32% | 90,44B | 30/12 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,170 | -0,37% | 71,15B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 245,140 | -0,64% | 11,6B | 30/12 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 187,366 | -0,64% | 11,6B | 30/12 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 543,103 | -0,64% | 11,6B | 30/12 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.196,110 | +0,40% | 25,93B | 29/11 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.250,800 | +0,53% | 26,73B | 29/11 | |
| | 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. | 270,381 | +0,67% | 32,51B | 23/12 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 295,271 | +0,67% | 32,51B | 23/12 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,272 | +0,56% | 50,34B | 30/12 | |
| | 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. | 1.873,490 | +2,83% | 20,13B | 27/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.996,830 | +2,83% | 20,13B | 27/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11,330 | +2,35% | 20,13B | 27/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,770 | +2,41% | 20,13B | 27/12 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 411,886 | -0,29% | 27,61B | 30/12 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 104,841 | +0,27% | 20,96B | 30/12 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 116,492 | +0,29% | 20,96B | 30/12 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,400 | +0,27% | 20,96B | 30/12 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 158,892 | +0,29% | 20,96B | 30/12 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 151,900 | +0,28% | 20,96B | 30/12 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,650 | +0,21% | 21,46B | 30/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 54,606 | -0,01% | 23,6B | 27/12 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22,544 | +0,29% | 23,6B | 27/12 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 23,528 | -0,01% | 23,6B | 27/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,932 | -0,01% | 23,6B | 27/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49,815 | -0,01% | 23,6B | 27/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,722 | +0,29% | 23,6B | 27/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,894 | +0,29% | 23,6B | 27/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,605 | +0,29% | 23,6B | 27/12 | |
| | 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. | 278,249 | -0,97% | 20,17B | 30/12 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 51,222 | -0,57% | 20,17B | 30/12 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 54,169 | -0,97% | 20,17B | 30/12 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 53,186 | -0,97% | 20,17B | 30/12 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 368,187 | -0,57% | 20,17B | 30/12 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 35,464 | -0,93% | 20,17B | 30/12 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 51,941 | -0,57% | 20,17B | 30/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.992,280 | -0,49% | 13,55B | 30/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.751,570 | +0,14% | 13,55B | 30/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,370 | -0,26% | 13,55B | 30/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.360,720 | -0,50% | 13,55B | 30/12 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,540 | -0,23% | 11,6B | 30/12 | |
| | Findlay Park American USD | 0P0000. | 223,610 | -0,73% | 11,3B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,010 | +0,17% | 15,16B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,280 | +0,18% | 15,16B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,170 | -0,92% | 15,16B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,430 | +0,16% | 15,16B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,360 | +0,18% | 15,16B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14,040 | +0,50% | 15,16B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8,950 | -2,72% | 15,16B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,790 | +0,06% | 16,01B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,350 | -0,67% | 16,01B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,490 | -0,86% | 16,01B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,440 | -1,02% | 16,01B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,560 | +0,18% | 16,01B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,570 | +0,19% | 16,01B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,530 | -0,77% | 16,01B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,320 | +0,20% | 16,01B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,030 | +0,17% | 16,01B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,080 | 0,00% | 16,01B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,620 | +0,20% | 16,01B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,870 | -0,80% | 16,01B | 30/12 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 100,630 | +0,10% | 7,76B | 30/12 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 152,330 | +0,08% | 7,76B | 30/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 210,905 | -0,02% | 12,25B | 30/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 131,816 | +0,13% | 12,25B | 30/12 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 209,478 | -0,02% | 12,25B | 30/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 181,405 | -0,02% | 12,25B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,290 | -0,60% | 8,69B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,080 | -0,69% | 8,69B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,280 | +0,23% | 8,69B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,610 | -0,83% | 8,69B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,460 | +0,27% | 8,69B | 30/12 | |
