| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,663.430 | +0.20% | 358.7B | 30/09 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,003.260 | +0.22% | 358.7B | 30/09 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.100 | -1.25% | 141.1B | 25/10 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.820 | -0.82% | 141.1B | 25/10 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,821.000 | -0.87% | 141.1B | 25/10 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 326.110 | +2.54% | 365.02B | 29/10 | |
| | SPARX Japan Inst | 0P0000. | 46,966.000 | +2.04% | 162.73B | 29/10 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,464.280 | +1.81% | 81.86B | 30/09 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.130 | +0.12% | 128.52B | 29/10 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.430 | 0.00% | 114.3B | 29/10 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.600 | 0.00% | 114.3B | 29/10 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 170.974 | +0.01% | 88.57B | 29/10 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.449 | +1.76% | 9.39B | 29/10 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.641 | +2.68% | 9.39B | 29/10 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.770 | +0.15% | 79.89B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.430 | +0.07% | 79.89B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.700 | 0% | 79.89B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.730 | 0% | 79.89B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.950 | +0.07% | 79.89B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.190 | +0.06% | 89.16B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.070 | 0% | 89.16B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.530 | +0.11% | 89.16B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.010 | +0.11% | 89.16B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.800 | +0.09% | 89.16B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.460 | +0.11% | 89.16B | 29/10 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.270 | +0.12% | 66.47B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 249.116 | +1.68% | 12.38B | 29/10 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 190.405 | +1.68% | 12.38B | 29/10 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 552.380 | +1.68% | 12.38B | 29/10 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,178.360 | +0.43% | 25.23B | 30/09 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,228.290 | +0.57% | 26.09B | 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. | 259.791 | -0.64% | 32.68B | 25/10 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 282.720 | -0.64% | 32.68B | 25/10 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.463 | +0.84% | 47.5B | 29/10 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27,641.236 | +2.87% | 6.09B | 29/10 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,726.930 | -0.60% | 18.74B | 25/10 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,838.590 | -0.59% | 18.74B | 25/10 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.410 | -1.05% | 18.74B | 25/10 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.990 | -0.99% | 18.74B | 25/10 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 410.761 | +0.53% | 28.54B | 29/10 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105.086 | -0.05% | 21.33B | 29/10 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 116.466 | -0.04% | 21.33B | 29/10 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97.635 | -0.05% | 21.33B | 29/10 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 158.857 | -0.04% | 21.33B | 29/10 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 151.921 | -0.03% | 21.33B | 29/10 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.550 | -0.05% | 21.09B | 29/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 52.071 | +0.22% | 23.44B | 29/10 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22.277 | +0.03% | 23.44B | 29/10 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 22.439 | +0.22% | 23.44B | 29/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39.155 | +0.22% | 23.44B | 29/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.513 | +0.22% | 23.44B | 29/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45.173 | +0.03% | 23.44B | 29/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.637 | +0.03% | 23.44B | 29/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.174 | +0.03% | 23.44B | 29/10 | |
| | 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. | 277.795 | +0.08% | 19.96B | 29/10 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 49.165 | +0.27% | 19.96B | 29/10 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 54.087 | +0.08% | 19.96B | 29/10 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 53.106 | +0.08% | 19.96B | 29/10 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 353.358 | +0.27% | 19.96B | 29/10 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 35.146 | +0.13% | 19.96B | 29/10 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 49.855 | +0.27% | 19.96B | 29/10 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50,258.150 | +2.23% | 13.05B | 29/10 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,571.230 | +1.58% | 13.05B | 29/10 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.110 | +1.31% | 13.05B | 29/10 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,251.040 | +2.22% | 13.05B | 29/10 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.640 | 0.00% | 10.94B | 29/10 | |
| | Findlay Park American USD | 0P0000. | 227.720 | +0.28% | 11.41B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.930 | -0.04% | 14.74B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.140 | -0.04% | 14.74B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.270 | 0.00% | 14.74B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.310 | -0.04% | 14.74B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.300 | -0.09% | 14.74B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.650 | +0.15% | 14.74B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.180 | -0.11% | 14.74B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.140 | -0.10% | 16.45B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.380 | 0.00% | 16.45B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.540 | 0.00% | 16.45B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.860 | -0.05% | 16.45B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.330 | 0.00% | 16.45B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.350 | 0.00% | 16.45B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.570 | 0% | 16.45B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.060 | -0.03% | 16.45B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.840 | -0.03% | 16.45B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.240 | -0.08% | 16.45B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.330 | -0.03% | 16.45B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.080 | -0.10% | 16.45B | 29/10 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101.490 | 0% | 7.76B | 29/10 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 151.400 | -0.01% | 7.76B | 29/10 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 213.052 | +0.04% | 12.73B | 29/10 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 133.242 | -0.33% | 12.73B | 29/10 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 211.611 | +0.04% | 12.73B | 29/10 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 183.230 | +0.04% | 12.73B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.400 | 0% | 8.5B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.210 | 0.00% | 8.5B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.340 | 0.00% | 8.5B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.740 | -0.10% | 8.5B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.510 | 0.00% | 8.5B | 29/10 | |
