| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.346,370 | -0,99% | 379,15B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.667,320 | -0,97% | 379,15B | 30/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10,820 | -0,28% | 226,18B | 30/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,700 | -0,57% | 226,18B | 30/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.829,000 | -0,60% | 226,18B | 30/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 327,130 | -0,32% | 414,48B | 30/05 | |
| | SPARX Japan Inst | 0P0000. | 46.584,000 | +1,30% | 169,56B | 31/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.072,250 | -0,48% | 85,43B | 30/04 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,110 | +0,12% | 116,87B | 31/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,440 | +0,12% | 103,49B | 31/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,600 | +0,21% | 103,49B | 31/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167,326 | +0,01% | 74,84B | 30/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,577 | +1,29% | 15,51B | 31/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15,071 | +1,78% | 15,51B | 31/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,780 | +0,15% | 70,97B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,150 | +0,15% | 70,97B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,700 | +0,13% | 70,97B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,700 | +0,12% | 70,97B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,580 | +0,14% | 70,97B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,730 | +0,13% | 75,89B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,980 | +0,20% | 75,89B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,450 | +0,11% | 75,89B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,440 | +0,17% | 75,89B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,670 | +0,19% | 75,89B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,360 | +0,11% | 75,89B | 31/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,200 | +0,12% | 60,61B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 241,197 | +1,15% | 17,33B | 31/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 186,344 | +1,15% | 17,33B | 31/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 535,926 | +1,15% | 17,33B | 31/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.132,040 | -0,67% | 26,45B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.172,720 | -0,59% | 26,68B | 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. | 266,068 | -0,38% | 32,83B | 30/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 288,210 | -0,38% | 32,83B | 30/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14,067 | +1,53% | 55,37B | 31/05 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27.526,961 | +1,83% | 7,79B | 31/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.761,400 | -0,75% | 19,81B | 30/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.870,270 | -0,74% | 19,81B | 30/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,300 | -0,48% | 19,81B | 30/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,930 | -0,33% | 19,81B | 30/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 377,704 | +0,60% | 24,98B | 31/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 101,971 | +0,25% | 21,22B | 31/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 112,183 | +0,25% | 21,22B | 31/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94,762 | +0,25% | 21,22B | 31/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 153,016 | +0,25% | 21,22B | 31/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 146,625 | +0,25% | 21,22B | 31/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,160 | +0,17% | 20,51B | 31/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,488 | -0,52% | 22,14B | 30/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20,405 | -0,27% | 22,14B | 30/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20,473 | -0,52% | 22,14B | 30/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,028 | -0,52% | 22,14B | 30/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,359 | -0,52% | 22,14B | 30/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,359 | -0,27% | 22,14B | 30/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26,453 | -0,28% | 22,14B | 30/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,141 | -0,27% | 22,14B | 30/05 | |
| | 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. | 256,124 | +0,68% | 19,67B | 31/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 45,102 | +0,54% | 19,67B | 31/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 49,882 | +0,68% | 19,67B | 31/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 48,977 | +0,68% | 19,67B | 31/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 324,066 | +0,54% | 19,67B | 31/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32,632 | +0,66% | 19,67B | 31/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 45,736 | +0,54% | 19,67B | 31/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 52.145,880 | +1,50% | 13,73B | 31/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.600,660 | +1,01% | 13,73B | 31/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,470 | +1,14% | 13,73B | 31/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.379,830 | +1,50% | 13,73B | 31/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,480 | +0,24% | 10,16B | 31/05 | |
| | Findlay Park American USD | 0P0000. | 209,790 | -0,52% | 10,71B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,500 | +0,18% | 14,07B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,530 | +0,15% | 14,07B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,240 | +0,19% | 14,07B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,780 | +0,16% | 14,07B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,060 | +0,09% | 14,07B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,230 | +0,15% | 14,07B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,010 | +0,11% | 14,07B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,360 | +0,26% | 15,04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,250 | +0,15% | 15,04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,380 | +0,16% | 15,04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,770 | +0,27% | 15,04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,430 | +0,19% | 15,04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,490 | +0,16% | 15,04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,430 | +0,19% | 15,04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,090 | +0,18% | 15,04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,080 | +0,17% | 15,04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,970 | +0,25% | 15,04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,300 | +0,18% | 15,04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,030 | +0,30% | 15,04B | 31/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 100,030 | +0,06% | 7,91B | 31/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147,820 | +0,05% | 7,91B | 31/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 193,173 | -0,96% | 11,29B | 31/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 124,017 | -0,77% | 11,29B | 31/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 191,866 | -0,96% | 11,29B | 31/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 166,086 | -0,96% | 11,29B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,250 | +0,24% | 8,81B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,040 | +0,30% | 8,81B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,730 | +0,24% | 8,81B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,580 | +0,31% | 8,81B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,840 | +0,28% | 8,81B | 31/05 | |
