| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.663,430 | +0,20% | 365,57B | 30/09 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12.003,260 | +0,22% | 365,57B | 30/09 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11,420 | +0,35% | 141,55B | 21/11 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16,080 | -0,62% | 141,55B | 21/11 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.846,000 | -0,59% | 141,55B | 21/11 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 331,080 | -0,54% | 371,81B | 21/11 | |
| | SPARX Japan Inst | 0P0000. | 47.656,000 | +0,52% | 1,05B | 22/11 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.472,790 | +0,06% | 81,86B | 31/10 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,100 | +0,12% | 135,34B | 22/11 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,400 | +0,12% | 117,28B | 22/11 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,560 | 0,00% | 117,28B | 22/11 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 171,485 | +0,01% | 89,64B | 21/11 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,465 | +1,40% | 8,47B | 22/11 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,225 | +0,33% | 8,47B | 22/11 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,740 | +0,15% | 81,66B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,450 | +0,07% | 81,66B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,670 | +0,13% | 81,66B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,700 | +0,12% | 81,66B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,980 | +0,07% | 81,66B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16,220 | +0,06% | 88,65B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,040 | 0,00% | 88,65B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,500 | +0,11% | 88,65B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18,060 | +0,11% | 88,65B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,770 | +0,09% | 88,65B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,430 | +0,11% | 88,65B | 22/11 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,240 | 0,00% | 68,95B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 240,925 | +0,22% | 11,74B | 22/11 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 184,144 | +0,22% | 11,74B | 22/11 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 534,042 | +0,21% | 11,74B | 22/11 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.178,360 | +0,43% | 25,91B | 30/09 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.228,290 | +0,57% | 26,92B | 30/09 | |
| | 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. | 263,491 | -0,26% | 32,61B | 21/11 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 286,746 | -0,26% | 32,61B | 21/11 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,279 | +2,08% | 48,65B | 22/11 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27.965,293 | +1,07% | 6,5B | 15/11 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.794,180 | -0,55% | 19,29B | 21/11 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.911,000 | -0,55% | 19,29B | 21/11 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,990 | +0,37% | 19,29B | 21/11 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9,480 | +0,32% | 19,29B | 21/11 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 404,631 | +1,70% | 27,59B | 22/11 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 104,791 | -0,00% | 20,78B | 21/11 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 116,266 | +0,01% | 20,78B | 21/11 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97,358 | -0,00% | 20,78B | 21/11 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 158,794 | +0,13% | 20,78B | 22/11 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 151,812 | +0,13% | 20,78B | 22/11 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,580 | +0,22% | 21,27B | 22/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 54,068 | +0,66% | 23,31B | 21/11 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22,514 | +0,57% | 23,31B | 21/11 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 23,298 | +0,66% | 23,31B | 21/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,652 | +0,66% | 23,31B | 21/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49,331 | +0,66% | 23,31B | 21/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,656 | +0,57% | 23,31B | 21/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,940 | +0,57% | 23,31B | 21/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,557 | +0,57% | 23,31B | 21/11 | |
| | 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. | 280,587 | +0,57% | 20,4B | 21/11 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 51,015 | +0,66% | 20,4B | 21/11 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 54,628 | +0,57% | 20,4B | 21/11 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 53,637 | +0,57% | 20,4B | 21/11 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 366,671 | +0,66% | 20,4B | 21/11 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 35,635 | +0,52% | 20,4B | 21/11 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 51,731 | +0,66% | 20,4B | 21/11 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50.436,470 | +0,63% | 12,86B | 22/11 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.683,020 | +1,23% | 12,86B | 22/11 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 26,950 | +0,26% | 12,86B | 22/11 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.261,590 | +0,63% | 12,86B | 22/11 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,620 | +0,12% | 11,13B | 22/11 | |
| | Findlay Park American USD | 0P0000. | 233,080 | +1,26% | 10,7B | 21/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,960 | +0,22% | 14,81B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27,190 | +0,22% | 14,81B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,300 | +0,25% | 14,81B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25,350 | +0,20% | 14,81B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,320 | +0,18% | 14,81B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14,000 | +0,86% | 14,81B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,190 | +0,22% | 14,81B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,800 | -0,10% | 16,08B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,410 | +0,22% | 16,08B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,590 | +0,22% | 16,08B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,650 | -0,11% | 16,08B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32,410 | +0,22% | 16,08B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,420 | +0,19% | 16,08B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,610 | +0,19% | 16,08B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,150 | +0,21% | 16,08B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,910 | +0,23% | 16,08B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,100 | -0,08% | 16,08B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35,430 | +0,23% | 16,08B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,970 | -0,10% | 16,08B | 22/11 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101,720 | -0,01% | 7,67B | 21/11 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 151,720 | +0,06% | 7,67B | 22/11 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 209,404 | -0,67% | 12,18B | 21/11 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 131,379 | -0,50% | 12,18B | 21/11 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 207,987 | -0,67% | 12,18B | 21/11 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 180,100 | -0,67% | 12,18B | 21/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,380 | +0,12% | 8,47B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,190 | +0,10% | 8,47B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,310 | +0,12% | 8,47B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,730 | +0,10% | 8,47B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,480 | +0,16% | 8,47B | 22/11 | |
