| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.415,470 | -1,97% | 608,48B | 29/04 | |
| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.174,990 | -2,00% | 608,48B | 29/04 | |
| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 11.374,560 | +0,98% | 478,81B | 26/05 | |
| | Mercer Global High Yield Bond Fund A1-H-0.0200 JPY | 0P0001. | 10.571,400 | +0,99% | 478,81B | 26/05 | |
| | Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1.222.922 | +0,42% | 469,3B | 26/05 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 JP | 0P0001. | 13.806,370 | +0,39% | 469,3B | 27/04 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 10.159,040 | +0,08% | 393,35B | 26/05 | |
| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10.567,480 | +0,08% | 393,35B | 26/05 | |
| | Mercer Passive Global Equity Fund M2 JPY | 0P0001. | 10.899,879 | -1,71% | 385,21B | 30/11 | |
| | Mercer Passive Global Equity Fund M5 JPY Hedged | 0P0001. | 17.593,980 | -1,58% | 385,21B | 30/11 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.433,000 | -0,56% | 370,26B | 26/05 | |
| | Mercer Passive Global REITS UCITS CCF Fund A1 0.02 | 0P0001. | 17.058,514 | +2,62% | 225,84B | 29/03 | |
| | Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1.407.141 | +0,30% | 225,84B | 26/05 | |
| | Mercer Sustainable Global Equity Fund Z1 0.0000 JP | 0P0001. | 1.145.962 | +1,58% | 208,49B | 26/05 | |
| | Mercer Sustainable Global Equity Fund A1 H 0.0200 | 0P0001. | 12.701,700 | +1,50% | 208,49B | 26/05 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 11.037,830 | +1,58% | 208,49B | 26/05 | |
| | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 1.445.452 | +1,59% | 190,59B | 26/05 | |
| | Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 17.330,110 | +1,59% | 190,59B | 26/05 | |
| | Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 12.537,960 | +1,07% | 189,93B | 26/05 | |
| | Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 15.389,030 | +1,14% | 189,93B | 26/05 | |
| | Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac | 0P0001. | 11.934,050 | +1,07% | 189,93B | 26/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10.372,860 | +0,28% | 189,07B | 26/05 | |
| | SPARX Japan Inst | 0P0000. | 28.190,000 | +0,65% | 165,75B | 27/05 | |
| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 10.173,750 | +0,47% | 154,57B | 26/05 | |
| | Mercer Global Buy & Maintain Credit Fund A1 0.0200 | 0P0001. | 9.518,860 | +0,47% | 154,57B | 26/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 11.969,890 | -2,94% | 133,71B | 29/04 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 11.975,930 | +1,43% | 132,51B | 26/05 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,840 | +0,23% | 84,28B | 27/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 9,130 | +0,33% | 83,02B | 27/05 | |
| | Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 10.014,600 | +0,10% | 79,16B | 26/05 | |
| | Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 13.406,780 | +0,02% | 64,8B | 26/05 | |
| | Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1.396.839 | +0,02% | 64,8B | 26/05 | |
| | Mercer Global listed infrastructure Fund A1 H 0.02 | 0P0001. | 13.050,000 | -0,04% | 64,8B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,960 | +0,30% | 64,43B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11,030 | +0,36% | 64,43B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,740 | +0,21% | 61,16B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,940 | +0,31% | 61,16B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,650 | +0,34% | 61,16B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,420 | +0,29% | 61,16B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,530 | +0,35% | 61,08B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,440 | +0,21% | 61,08B | 27/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 153,278 | +0,00% | 55,48B | 26/05 | |
| | Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J | 0P0001. | 9.945,200 | -0,01% | 54,85B | 26/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 7,570 | +0,26% | 54,45B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12,820 | +0,31% | 54,45B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,970 | +0,29% | 54,45B | 27/05 | |
| | Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1.291,930 | +0,71% | 54,27B | 26/05 | |
| | Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1.139,660 | +0,68% | 54,27B | 26/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.063,440 | -2,01% | 46,72B | 29/04 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,730 | +0,34% | 45,58B | 27/05 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.077,700 | -1,74% | 43,84B | 29/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1.050,283 | -0,06% | 42,13B | 26/05 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1.037,826 | -0,69% | 38,7B | 05/05 | |
| | Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1.119,910 | -0,09% | 37,94B | 26/05 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1.030,650 | -0,09% | 37,94B | 26/05 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1.067,650 | +1,02% | 37,75B | 26/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 460,740 | +0,37% | 37,73B | 27/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 165,347 | +0,37% | 37,85B | 27/05 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 205,278 | +0,37% | 37,85B | 27/05 | |
| | Mercer Passive Emerging Markets Equity Fund A8 SEK | 0P0001. | 1.344,638 | +0,10% | 37B | 02/06 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 205,668 | +0,04% | 33,05B | 26/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 193,510 | +0,04% | 33,05B | 26/05 | |
| | Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1.050,930 | +0,08% | 31,8B | 26/05 | |
| | Janus Selection Balanced I JPY Acc | 0P0000. | 37.091,000 | +1,59% | 31,23B | 27/05 | |
| | Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1.148,560 | +1,09% | 31,14B | 26/05 | |
| | Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1.354,690 | +1,61% | 31,14B | 26/05 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1.031,260 | +0,08% | 31,01B | 26/05 | |
| | Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 1.459,650 | +1,59% | 30,37B | 26/05 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 23.529,028 | +0,22% | 25,84B | 27/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 152,741 | +0,16% | 20,69B | 27/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 99,115 | +0,16% | 20,59B | 27/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 106,551 | +0,16% | 20,59B | 27/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 111,982 | +0,16% | 20,53B | 27/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,980 | +0,34% | 19,06B | 27/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.223,930 | -0,00% | 19,01B | 26/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.282,680 | +0,00% | 19,01B | 26/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 7,830 | -0,38% | 19,01B | 26/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,910 | -0,34% | 19,01B | 26/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 231,016 | +1,16% | 18,08B | 27/05 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 NO | 0P0001. | 1.417,310 | +1,07% | 16,85B | 26/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,000 | +0,11% | 16,56B | 27/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 149,368 | +0,16% | 20,69B | 27/05 | |
| | Mercer Global Small Cap Equity Fund A7 0.1500 NOK | 0P0001. | 1.360,970 | +1,08% | 15,41B | 26/05 | |
| | Mercer Low Volatility Equity Fund A13 0.3200 NOK A | 0P0001. | 1.152,560 | +1,13% | 15,35B | 26/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-1 NOK H | 0P0000. | 1.183,160 | +0,30% | 15,28B | 26/05 | |
| | Mercer Short Duration Global Bond Fund 1 A13 0.320 | 0P0001. | 1.025,510 | +0,30% | 15,28B | 26/05 | |
| | Mercer Global Small Cap Equity Fund M-2 SEK | 0P0001. | 1.496,370 | +1,58% | 15,03B | 26/05 | |
| | Mercer Low Volatility Equity Fund A12 0.2500 SEK A | 0P0001. | 1.249,500 | +0,67% | 14,98B | 25/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-4 SEK H | 0P0001. | 1.021,860 | +0,30% | 14,91B | 26/05 | |
| | Mercer Short Duration Global Bond Fund 1 Z-2 SEK H | 0P0001. | 103.030 | +0,30% | 14,91B | 26/05 | |
| | Mercer Short Duration Global Bond Fund 1 M-2 SEK H | 0P0001. | 1.039,380 | +0,30% | 14,91B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12,390 | +0,24% | 14,64B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,350 | +0,21% | 14,64B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14,330 | +0,28% | 14,64B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,500 | +0,26% | 14,64B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,280 | +0,24% | 14,64B | 27/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,216 | +1,27% | 14,75B | 26/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 25,754 | +1,63% | 14,75B | 26/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 21,221 | +1,63% | 14,75B | 26/05 | |
