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| Equity | Bonds | MMIs | |
| United States | 1035.95 | 536.527 | 173.665 |
| United Kingdom | 167.787 | 365.636 | 120.924 |
| France | 65.98 | 144.262 | 73.012 |
| Luxembourg | 106.248 | 45.443 | 11.459 |
| Germany | 47.642 | 89.225 | 22.611 |
| Other | 683.588 | 562.144 | 201.471 |