| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 10,914.100 | +0.36% | 423.69B | 31/08 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,211.750 | +0.34% | 423.69B | 31/08 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 9.920 | 0.00% | 308B | 29/09 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 13.030 | +0.15% | 308B | 29/09 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,558.000 | +0.13% | 308B | 29/09 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 278.450 | -0.28% | 365.25B | 02/10 | |
| | SPARX Japan Inst | 0P0000. | 35,304.000 | -0.56% | 152.08B | 02/10 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 12,156.350 | +0.34% | 92.09B | 31/08 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 7.970 | -0.50% | 101.76B | 02/10 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.310 | -0.48% | 89B | 02/10 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.410 | -0.53% | 89B | 02/10 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 161.527 | +0.01% | 65.6B | 02/10 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 10.373 | -0.75% | 33.6B | 03/10 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 12.151 | -1.39% | 33.6B | 03/10 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.690 | -0.59% | 60.72B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12.380 | -0.56% | 60.72B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.580 | -0.52% | 60.72B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.500 | -0.58% | 60.72B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.650 | -0.58% | 60.72B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.650 | -0.54% | 65.9B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.660 | -0.51% | 65.9B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.180 | -0.54% | 65.9B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.140 | -0.49% | 65.9B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.290 | -0.58% | 65.9B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.050 | -0.55% | 65.9B | 02/10 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 7.970 | -0.62% | 52.01B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 228.329 | -0.59% | 27.43B | 02/10 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 178.074 | -0.59% | 27.43B | 02/10 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 509.014 | -0.59% | 27.43B | 02/10 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,065.910 | +0.62% | 31.87B | 31/08 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,093.320 | +0.74% | 30.96B | 31/08 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1,119.480 | +0.19% | 22.64B | 29/09 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 233.254 | -0.50% | 28.05B | 02/10 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 251.898 | -0.50% | 28.05B | 02/10 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 12.592 | +0.50% | 47.86B | 02/10 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27,646.620 | -1.13% | 15.09B | 02/10 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,438.450 | -0.50% | 18.09B | 02/10 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,520.820 | -0.50% | 18.09B | 02/10 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.080 | -0.11% | 18.09B | 02/10 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 7.910 | 0% | 18.09B | 02/10 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 304.129 | 0% | 20.99B | 02/10 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 97.593 | -0.49% | 19.54B | 02/10 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 106.134 | -0.50% | 19.54B | 02/10 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 90.726 | -0.49% | 19.54B | 02/10 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 144.764 | -0.50% | 19.54B | 02/10 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 139.199 | -0.50% | 19.54B | 02/10 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 17.170 | -0.41% | 17.25B | 02/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.248 | +0.35% | 15.72B | 02/10 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 16.758 | -0.51% | 15.72B | 02/10 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 17.364 | +0.35% | 15.72B | 02/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30.741 | +0.35% | 15.72B | 02/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.784 | +0.35% | 15.72B | 02/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.941 | -0.51% | 15.72B | 02/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 21.855 | -0.51% | 15.72B | 02/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27.223 | -0.51% | 15.72B | 02/10 | |
| | 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. | 208.900 | -0.45% | 14.77B | 02/10 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 38.062 | +0.41% | 14.77B | 02/10 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 40.703 | -0.45% | 14.77B | 02/10 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 39.965 | -0.45% | 14.77B | 02/10 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 273.355 | +0.41% | 14.77B | 02/10 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 26.941 | -0.22% | 14.77B | 02/10 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 38.597 | +0.41% | 14.77B | 02/10 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 43,165.090 | -0.47% | 12.22B | 02/10 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,236.120 | -0.03% | 12.22B | 02/10 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 23.870 | -0.87% | 12.22B | 02/10 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2,807.390 | -0.47% | 12.22B | 02/10 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.110 | -0.61% | 10.57B | 02/10 | |
| | Findlay Park American USD | 0P0000. | 177.230 | -0.41% | 9.73B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.390 | -0.42% | 11.77B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.070 | -0.44% | 11.77B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.510 | -0.39% | 11.77B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.470 | -0.42% | 11.77B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.470 | -0.48% | 11.77B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.790 | +0.08% | 11.77B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8.660 | -0.46% | 11.77B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28.370 | -0.77% | 12.77B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.530 | -0.48% | 12.77B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.350 | -0.40% | 12.77B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.720 | -0.78% | 12.77B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.430 | -0.41% | 12.77B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28.580 | -0.45% | 12.77B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14.580 | -0.41% | 12.77B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.950 | -0.42% | 12.77B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.330 | -0.44% | 12.77B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.260 | -0.79% | 12.77B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.050 | -0.40% | 12.77B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.480 | -0.84% | 12.77B | 02/10 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 96.560 | -0.12% | 8.84B | 02/10 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 142.060 | -0.12% | 8.84B | 02/10 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 179.604 | +0.72% | 11.74B | 02/10 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 120.046 | +0.56% | 11.74B | 02/10 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 178.388 | +0.72% | 11.74B | 02/10 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 154.347 | +0.72% | 11.74B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 7.870 | -0.63% | 9.57B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.560 | -0.62% | 9.57B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.690 | -0.63% | 9.57B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.120 | -0.65% | 9.57B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.680 | -0.66% | 9.57B | 02/10 | |
