| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 12.056,260 | +1,78% | 2,1B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.445,180 | +1,80% | 2,1B | 30/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 15,350 | -0,71% | 130,62B | 26/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 25,280 | -0,59% | 130,62B | 26/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 2.842,000 | -0,59% | 130,62B | 26/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 525,340 | -0,14% | 659,13B | 27/05 | |
| | SPARX Japan Inst | 0P0000. | 65.742,000 | -0,67% | 118,04B | 27/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.387,034 | -0,88% | 89,09B | 31/03 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,030 | 0,00% | 175,81B | 27/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,070 | 0,00% | 160,98B | 27/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,260 | 0,00% | 160,98B | 27/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 182,478 | +0,01% | 119,42B | 26/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,242 | -1,30% | 8,16B | 27/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 20,851 | -1,12% | 8,16B | 27/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,450 | +0,16% | 107,75B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,330 | +0,07% | 107,75B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,390 | 0,00% | 107,75B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,530 | +0,12% | 107,75B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,180 | +0,06% | 107,75B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,820 | +0,06% | 126,4B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,130 | +0,10% | 126,4B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,510 | +0,11% | 126,4B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 20,100 | 0,00% | 126,4B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,960 | +0,09% | 126,4B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,530 | 0,00% | 126,4B | 27/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,280 | 0,00% | 93,02B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 269,562 | +0,36% | 8,19B | 27/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 200,250 | +0,36% | 8,19B | 27/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 593,028 | +0,36% | 8,19B | 27/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.243,840 | +1,89% | 2,1B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.348,450 | +1,93% | 2,1B | 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. | 384,181 | +1,16% | 40,37B | 26/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 423,571 | +1,16% | 40,37B | 26/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 20,822 | +0,05% | 83,3B | 27/05 | |
| | 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. | 2.795,240 | +0,22% | 25,99B | 26/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 3.006,580 | +0,22% | 25,99B | 26/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 14,990 | +0,13% | 25,99B | 26/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 12,790 | +0,08% | 25,92B | 26/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 416,467 | +0,13% | 28,07B | 27/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 107,484 | +0,30% | 837,38M | 26/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 122,792 | +0,30% | 32,91M | 26/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 99,788 | +0,30% | 1,64B | 26/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 167,326 | -0,10% | 1,49B | 27/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 159,780 | -0,10% | 12,9B | 27/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 19,170 | +0,05% | 22,48B | 27/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 64,313 | +0,41% | 29,92B | 26/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 29,571 | +0,64% | 29,92B | 26/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 27,670 | +0,41% | 29,92B | 26/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,425 | +0,41% | 29,92B | 26/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 58,551 | +0,41% | 29,92B | 26/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 60,065 | +0,64% | 29,92B | 26/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,338 | +0,64% | 29,92B | 26/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,987 | +0,64% | 29,92B | 26/05 | |
| | 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. | 368,484 | +0,27% | 1,35B | 26/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 60,466 | -0,08% | 944,13M | 27/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 71,620 | -0,06% | 9,54B | 27/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 70,321 | -0,06% | 266,66M | 27/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 435,409 | +0,42% | 2,66B | 26/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 44,838 | -0,03% | 2,78B | 27/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 61,315 | -0,08% | 5,2B | 27/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 77.170,640 | -0,86% | 12,98B | 27/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 4.894,270 | -0,98% | 12,98B | 27/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 40,010 | -0,97% | 12,98B | 27/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 4.955,660 | -0,86% | 12,98B | 27/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,540 | +0,12% | 12,74B | 27/05 | |
| | Findlay Park American USD | 0P0000. | 243,450 | +1,21% | 8,03B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,480 | +0,04% | 15,05B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28,190 | +0,07% | 15,05B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,900 | +0,06% | 15,05B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,150 | +0,08% | 15,05B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,690 | +0,09% | 15,05B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,660 | 0,00% | 15,05B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8,860 | +0,11% | 15,05B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,570 | +0,06% | 17,65B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,480 | +0,07% | 17,65B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,690 | +0,05% | 17,65B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19,120 | +0,05% | 17,65B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,450 | +0,06% | 17,65B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,330 | +0,06% | 17,65B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,690 | +0,06% | 17,65B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36,400 | +0,05% | 17,65B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,530 | +0,06% | 17,65B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,010 | +0,08% | 17,65B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 37,870 | +0,08% | 17,65B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,220 | +0,10% | 17,65B | 27/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 103,660 | +0,04% | 8,38B | 27/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 158,370 | +0,04% | 8,38B | 27/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 308,940 | +0,66% | 2,06B | 26/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 192,177 | +0,89% | 1,09B | 26/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 309,685 | +0,92% | 486,16M | 27/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 265,989 | +0,66% | 2,64B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,230 | +0,12% | 6,44B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,010 | +0,10% | 6,44B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,050 | +0,00% | 6,44B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,550 | +0,10% | 6,44B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19,370 | +0,05% | 6,44B | 27/05 | |
