| Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,200.870 | +0.68% | 365.1B | 31/01 | |
| Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,511.820 | +0.70% | 365.1B | 31/01 | |
| Comgest Growth Japan EUR R Acc | 0P0001. | 11.310 | +0.53% | 231.44B | 14/03 | |
| Comgest Growth Japan EUR H Dis | 0P0001. | 15.460 | +0.39% | 231.44B | 14/03 | |
| Comgest Growth Japan JPY Acc | 0P0000. | 1,817.000 | +0.39% | 231.44B | 14/03 | |
| Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 317.530 | +1.22% | 380.35B | 14/03 | |
| SPARX Japan Inst | 0P0000. | 43,014.000 | +0.05% | 144.67B | 15/03 | |
| Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 12,764.940 | +1.47% | 433.96M | 29/02 | |
| PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.200 | 0% | 113.2B | 18/03 | |
| PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.540 | -0.12% | 99.11B | 18/03 | |
| PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.700 | -0.10% | 99.11B | 18/03 | |
| BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 165.539 | +0.04% | 63.28B | 15/03 | |
| Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.678 | -0.27% | 19.1B | 15/03 | |
| Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.348 | 0% | 19.1B | 15/03 | |
| PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.870 | 0% | 68.12B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.090 | 0.00% | 68.12B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.800 | 0.00% | 68.12B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.780 | -0.11% | 68.12B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.490 | -0.07% | 68.12B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.610 | 0% | 73.71B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.050 | 0.00% | 73.71B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.530 | 0% | 73.71B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.270 | 0.00% | 73.71B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.730 | -0.09% | 73.71B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.420 | 0.00% | 73.71B | 18/03 | |
| PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.270 | 0.00% | 58.27B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| Lindsell Train Japanese Equity B Yen | 0P0000. | 240.617 | -0.18% | 19.62B | 15/03 | |
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 185.895 | -0.18% | 19.62B | 15/03 | |
| Lindsell Train Japanese Equity A Yen | 0P0000. | 535.198 | -0.18% | 19.62B | 15/03 | |
| Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,107.790 | +0.89% | 25.81B | 31/01 | |
| Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,144.480 | +1.04% | 26.12B | 31/01 | |
| 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. | 257.355 | +0.64% | 29.29B | 14/03 | |
| Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 278.772 | +0.64% | 29.29B | 14/03 | |
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.797 | +0.53% | 53.09B | 15/03 | |
| SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 29,420.384 | -0.86% | 8.16B | 15/03 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,689.050 | +0.55% | 19.04B | 14/03 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,790.990 | +0.55% | 19.04B | 14/03 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.400 | +0.78% | 19.04B | 14/03 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.020 | +0.78% | 19.04B | 14/03 | |
| Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 341.423 | -0.04% | 23.99B | 18/03 | |
| Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102.366 | -0.03% | 20.69B | 18/03 | |
| Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 112.244 | -0.03% | 20.69B | 18/03 | |
| Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95.138 | -0.03% | 20.69B | 18/03 | |
| Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 153.099 | -0.03% | 20.69B | 18/03 | |
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 146.810 | -0.03% | 20.69B | 18/03 | |
| PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.110 | 0.00% | 19.38B | 18/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.253 | -0.57% | 20.68B | 15/03 | |
| iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 19.966 | -0.57% | 20.68B | 15/03 | |
| iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 19.946 | -0.57% | 20.68B | 15/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.102 | -0.57% | 20.68B | 15/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.244 | -0.57% | 20.68B | 15/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.458 | -0.57% | 20.68B | 15/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 25.885 | -0.57% | 20.68B | 15/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32.429 | -0.57% | 20.68B | 15/03 | |
| 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. | 250.089 | +0.47% | 19.09B | 18/03 | |
| Vanguard Global Stock Index Inv EUR | 0P0000. | 43.926 | +0.50% | 19.09B | 18/03 | |
| Vanguard Global Stock Index Ins USD | 0P0000. | 48.713 | +0.47% | 19.09B | 18/03 | |
| Vanguard Global Stock Index Inv USD | 0P0000. | 47.830 | +0.47% | 19.09B | 18/03 | |
| Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 315.572 | +0.50% | 19.09B | 18/03 | |
| Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 31.819 | +0.49% | 19.09B | 18/03 | |
| Vanguard Global Stock Index Ins EUR | 0P0000. | 44.543 | +0.50% | 19.09B | 18/03 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 49,329.990 | +0.37% | 12.89B | 15/03 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 3,580.600 | -0.27% | 12.89B | 15/03 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 27.400 | -0.29% | 12.89B | 15/03 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 3,200.330 | +0.36% | 12.89B | 15/03 | |
| PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.530 | 0% | 10.22B | 18/03 | |
| Findlay Park American USD | 0P0000. | 214.500 | -0.44% | 11.07B | 15/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.470 | 0% | 13.32B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.450 | 0.00% | 13.32B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.280 | 0.00% | 13.32B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.720 | 0% | 13.32B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.030 | 0% | 13.32B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.220 | -0.08% | 13.32B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.000 | 0% | 13.32B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.420 | -0.03% | 14.41B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.240 | 0% | 14.41B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.370 | 0.00% | 14.41B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.920 | 0.00% | 14.41B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.240 | -0.03% | 14.41B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.330 | 0% | 14.41B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.420 | 0.00% | 14.41B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.880 | -0.03% | 14.41B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28.940 | 0.00% | 14.41B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.020 | -0.08% | 14.41B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.080 | 0.00% | 14.41B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.100 | -0.10% | 14.41B | 18/03 | |
| Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99.140 | +0.02% | 8.11B | 18/03 | |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 146.950 | +0.02% | 8.11B | 18/03 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 189.538 | +0.39% | 11.46B | 18/03 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 121.992 | +0.42% | 11.46B | 18/03 | |
| Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 188.256 | +0.39% | 11.46B | 18/03 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 162.938 | +0.39% | 11.46B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.300 | 0.00% | 9.11B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.100 | -0.10% | 9.11B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.710 | 0% | 9.11B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.640 | -0.10% | 9.11B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.800 | 0% | 9.11B | 18/03 | |