| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,257.720 | +0.51% | 366.09B | 29/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,572.170 | +0.52% | 366.09B | 29/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.020 | +1.19% | 235.35B | 16/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.880 | +1.34% | 235.35B | 16/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,853.000 | +1.31% | 235.35B | 16/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 327.320 | -0.59% | 420.08B | 16/05 | |
| | SPARX Japan Inst | 0P0000. | 45,438.000 | +0.03% | 166.93B | 17/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,072.250 | -0.48% | 433.58M | 30/04 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.180 | -0.12% | 116.87B | 17/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.520 | -0.12% | 103.49B | 17/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.690 | 0% | 103.49B | 17/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166.986 | +0.01% | 70.12B | 16/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.668 | -0.65% | 16.82B | 17/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15.041 | -0.15% | 16.82B | 17/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.850 | -0.15% | 70.97B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.200 | -0.08% | 70.97B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.780 | 0.00% | 70.97B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.780 | -0.11% | 70.97B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.640 | -0.07% | 70.97B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.790 | -0.06% | 75.89B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.060 | -0.10% | 75.89B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.540 | 0% | 75.89B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.490 | -0.06% | 75.89B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.760 | -0.09% | 75.89B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.440 | -0.11% | 75.89B | 17/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.270 | -0.12% | 60.61B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 244.288 | -0.35% | 17.85B | 17/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 188.731 | -0.35% | 17.85B | 17/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 542.896 | -0.35% | 17.85B | 17/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,116.650 | +0.80% | 25.86B | 29/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,154.860 | +0.91% | 26.24B | 29/02 | |
| | 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. | 267.733 | +0.19% | 32.83B | 16/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 290.013 | +0.19% | 32.83B | 16/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.897 | -0.02% | 54.55B | 17/05 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28,166.376 | +0.03% | 7.95B | 17/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,758.640 | +0.43% | 19.77B | 16/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,866.870 | +0.43% | 19.77B | 16/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.340 | +0.29% | 19.77B | 16/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.960 | +0.22% | 19.77B | 16/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 374.396 | +0.88% | 23.74B | 17/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102.442 | -0.27% | 21.17B | 17/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 112.647 | -0.26% | 21.17B | 17/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95.202 | -0.27% | 21.17B | 17/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 153.648 | -0.26% | 21.17B | 17/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 147.233 | -0.26% | 21.17B | 17/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.240 | -0.22% | 20.51B | 17/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.993 | -0.20% | 22.23B | 16/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.679 | -0.07% | 22.23B | 16/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20.692 | -0.20% | 22.23B | 16/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.413 | -0.20% | 22.23B | 16/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.822 | -0.20% | 22.23B | 16/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.910 | -0.07% | 22.23B | 16/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26.808 | -0.07% | 22.23B | 16/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.584 | -0.07% | 22.23B | 16/05 | |
| | 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. | 258.110 | +0.18% | 19.95B | 17/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 45.370 | +0.12% | 19.95B | 17/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50.270 | +0.18% | 19.95B | 17/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49.358 | +0.18% | 19.95B | 17/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 325.979 | +0.12% | 19.95B | 17/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32.875 | +0.16% | 19.95B | 17/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 46.007 | +0.12% | 19.95B | 17/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,630.050 | +0.37% | 13.25B | 17/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,598.040 | +0.26% | 13.25B | 17/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.500 | +0.33% | 13.25B | 17/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,346.910 | +0.37% | 13.25B | 17/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.540 | -0.12% | 10.16B | 17/05 | |
| | Findlay Park American USD | 0P0000. | 215.040 | -0.48% | 10.71B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.600 | -0.22% | 14.07B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.650 | -0.22% | 14.07B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.310 | -0.24% | 14.07B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.890 | -0.24% | 14.07B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.110 | -0.27% | 14.07B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.290 | -0.23% | 14.07B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.050 | -0.22% | 14.07B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.540 | -0.23% | 15.04B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.300 | -0.23% | 15.04B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.450 | -0.22% | 15.04B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.880 | -0.21% | 15.04B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.540 | -0.22% | 15.04B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.610 | -0.23% | 15.04B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.490 | -0.19% | 15.04B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.210 | -0.21% | 15.04B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.190 | -0.24% | 15.04B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.050 | -0.25% | 15.04B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.430 | -0.20% | 15.04B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.090 | -0.30% | 15.04B | 17/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99.950 | -0.02% | 7.96B | 17/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147.770 | -0.03% | 7.96B | 17/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 201.667 | +0.08% | 12.12B | 17/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 130.047 | -0.10% | 12.12B | 17/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 200.303 | +0.08% | 12.12B | 17/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 173.384 | +0.08% | 12.12B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.280 | -0.24% | 8.81B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.080 | -0.20% | 8.81B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.800 | -0.24% | 8.81B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.610 | -0.31% | 8.81B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.900 | -0.22% | 8.81B | 17/05 | |
