| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,683.620 | -0.57% | 1.97B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,038.170 | -0.55% | 1.97B | 30/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.590 | +0.70% | 109.77B | 22/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16.500 | +0.18% | 109.77B | 22/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,875.000 | +0.21% | 109.77B | 22/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 343.330 | -0.79% | 360.53B | 22/05 | |
| | SPARX Japan Inst | 0P0000. | 45,104.000 | +0.16% | 150.36B | 23/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,228.630 | -0.66% | 76.92B | 30/04 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.010 | +0.13% | 147.91B | 23/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.240 | +0.12% | 123.57B | 23/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.410 | +0.21% | 123.57B | 23/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 175.298 | +0.01% | 96.07B | 22/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.263 | -0.04% | 6.12B | 23/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.263 | +0.35% | 6.12B | 23/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.590 | +0.15% | 83.25B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.630 | +0.15% | 83.25B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.520 | +0.13% | 83.25B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.580 | +0.23% | 83.25B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.250 | +0.13% | 83.25B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.580 | +0.12% | 94.64B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.970 | +0.10% | 94.64B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.410 | +0.21% | 94.64B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.540 | +0.16% | 94.64B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.730 | +0.19% | 94.64B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.370 | +0.11% | 94.64B | 23/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.190 | +0.24% | 70.85B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 249.632 | +0.80% | 10.29B | 23/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 189.079 | +0.80% | 10.29B | 23/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 551.964 | +0.80% | 10.29B | 23/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,195.840 | -0.45% | 1.97B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,263.770 | -0.23% | 1.97B | 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. | 262.863 | -0.55% | 32.58B | 22/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 287.052 | -0.55% | 32.58B | 22/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.941 | +0.14% | 48.6B | 23/05 | |
| | 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. | 1,831.780 | -0.27% | 18.57B | 22/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,957.380 | -0.26% | 18.57B | 22/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11.220 | +0.18% | 18.57B | 22/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.650 | +0.21% | 18.57B | 22/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 409.528 | +0.52% | 26.62B | 23/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105.304 | +0.18% | 22.96B | 23/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117.841 | +0.17% | 22.96B | 23/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97.813 | +0.18% | 22.96B | 23/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 160.732 | +0.17% | 22.96B | 23/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 153.726 | +0.18% | 22.96B | 23/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.760 | +0.27% | 22.11B | 23/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 51.695 | +0.27% | 24.41B | 22/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 23.085 | -0.29% | 24.41B | 22/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 22.264 | +0.27% | 24.41B | 22/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38.645 | +0.27% | 24.41B | 22/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.131 | +0.27% | 24.41B | 22/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.840 | -0.29% | 24.41B | 22/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29.520 | -0.29% | 24.41B | 22/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.477 | -0.29% | 24.41B | 22/05 | |
| | 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. | 286.509 | -0.40% | 21.26B | 23/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 48.248 | -0.98% | 21.26B | 23/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 55.761 | -0.40% | 21.26B | 23/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 54.750 | -0.40% | 21.26B | 23/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 346.902 | -0.98% | 21.26B | 23/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 35.518 | -0.60% | 21.26B | 23/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 48.925 | -0.98% | 21.26B | 23/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50,670.280 | +0.56% | 12.51B | 23/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,685.220 | +0.74% | 12.51B | 23/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 29.390 | +1.34% | 12.51B | 23/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,269.090 | +0.56% | 12.51B | 23/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.500 | +0.12% | 12.49B | 23/05 | |
| | Findlay Park American USD | 0P0000. | 222.880 | -0.25% | 10.08B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.060 | +0.26% | 14.89B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.430 | +0.22% | 14.89B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.110 | +0.25% | 14.89B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.540 | +0.24% | 14.89B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.410 | +0.26% | 14.89B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.470 | 0.00% | 14.89B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8.970 | +0.34% | 14.89B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.280 | +0.56% | 16.93B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.360 | +0.23% | 16.93B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.530 | +0.27% | 16.93B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19.140 | +0.58% | 16.93B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.920 | +0.24% | 16.93B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.890 | +0.22% | 16.93B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.550 | +0.19% | 16.93B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.720 | +0.26% | 16.93B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.300 | +0.26% | 16.93B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.620 | +0.56% | 16.93B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36.050 | +0.22% | 16.93B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.230 | +0.59% | 16.93B | 23/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 102.650 | +0.03% | 7.69B | 23/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 154.240 | +0.01% | 7.69B | 23/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 211.486 | -0.07% | 14.73B | 23/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 130.613 | -0.03% | 14.73B | 23/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 210.055 | -0.07% | 14.73B | 23/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 181.955 | -0.07% | 14.73B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.260 | +0.24% | 7.52B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.050 | +0.20% | 7.52B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.390 | +0.17% | 7.52B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.590 | +0.21% | 7.52B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.600 | +0.22% | 7.52B | 23/05 | |
