| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,879.250 | +1.49% | 365.61B | 31/01 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,233.750 | +1.51% | 365.61B | 31/01 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.970 | -1.88% | 113.66B | 11/03 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.480 | -0.77% | 113.66B | 11/03 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,763.000 | -0.84% | 113.66B | 11/03 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 344.200 | -1.01% | 370.41B | 11/03 | |
| | SPARX Japan Inst | 0P0000. | 45,323.000 | +0.81% | 151.52B | 12/03 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,385.680 | +0.02% | 77.26B | 31/01 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.150 | -0.24% | 145.78B | 11/03 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.420 | -0.12% | 123.24B | 11/03 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.600 | -0.21% | 123.24B | 11/03 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 173.808 | +0.01% | 91.2B | 11/03 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.415 | +0.05% | 7.39B | 12/03 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.395 | +0.96% | 7.39B | 12/03 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.740 | -0.15% | 87.47B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.770 | -0.22% | 87.47B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.680 | -0.26% | 87.47B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.740 | -0.23% | 87.47B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.380 | -0.19% | 87.47B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.690 | -0.24% | 90.93B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.140 | -0.20% | 90.93B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.570 | -0.21% | 90.93B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.630 | -0.21% | 90.93B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.890 | -0.18% | 90.93B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.520 | -0.21% | 90.93B | 11/03 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.310 | -0.24% | 73.18B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 248.759 | +0.79% | 10.49B | 12/03 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 188.418 | +0.79% | 10.49B | 12/03 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 550.578 | +0.79% | 10.49B | 12/03 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,211.310 | +1.66% | 26.11B | 31/01 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,272.120 | +1.84% | 26.69B | 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. | 265.295 | -1.15% | 32.98B | 11/03 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 289.717 | -1.15% | 32.98B | 11/03 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.927 | +0.41% | 50.4B | 12/03 | |
| | 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. | 1,735.020 | -1.51% | 18.69B | 11/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,851.610 | -1.51% | 18.69B | 11/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.690 | -2.55% | 18.69B | 11/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.210 | -2.54% | 18.69B | 11/03 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 366.203 | -0.33% | 24.17B | 12/03 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105.351 | -0.24% | 21.87B | 11/03 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117.316 | -0.25% | 21.87B | 11/03 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97.863 | -0.24% | 21.87B | 11/03 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 160.017 | -0.25% | 21.87B | 11/03 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 153.073 | -0.25% | 21.87B | 11/03 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.780 | -0.16% | 21.6B | 11/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50.366 | -1.58% | 23.34B | 11/03 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 21.796 | -0.77% | 23.34B | 11/03 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 21.696 | -1.58% | 23.34B | 11/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.663 | -1.58% | 23.34B | 11/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45.933 | -1.58% | 23.34B | 11/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44.214 | -0.77% | 23.34B | 11/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27.873 | -0.77% | 23.34B | 11/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.387 | -0.77% | 23.34B | 11/03 | |
| | 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. | 271.647 | -0.77% | 19.61B | 11/03 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 47.499 | -1.58% | 19.61B | 11/03 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 52.876 | -0.77% | 19.61B | 11/03 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 51.917 | -0.77% | 19.61B | 11/03 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 341.473 | -1.58% | 19.61B | 11/03 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 34.228 | -0.78% | 19.61B | 11/03 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 48.166 | -1.58% | 19.61B | 11/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50,176.230 | +1.15% | 12.14B | 12/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,646.250 | +0.63% | 12.14B | 12/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 28.000 | +0.61% | 12.14B | 12/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,240.100 | +1.15% | 12.14B | 12/03 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.590 | -0.23% | 12.13B | 11/03 | |
| | Findlay Park American USD | 0P0000. | 214.910 | -0.87% | 10.63B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.140 | -0.17% | 15.33B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.480 | -0.15% | 15.33B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | -0.12% | 15.33B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.590 | -0.20% | 15.33B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.430 | -0.17% | 15.33B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.740 | -0.79% | 15.33B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.000 | -0.11% | 15.33B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.720 | 0% | 15.94B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.460 | -0.15% | 15.94B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.670 | -0.16% | 15.94B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19.000 | +0.05% | 15.94B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.860 | -0.18% | 15.94B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.850 | -0.16% | 15.94B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.670 | -0.19% | 15.94B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.650 | -0.17% | 15.94B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.280 | -0.16% | 15.94B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.430 | +0.08% | 15.94B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.970 | -0.17% | 15.94B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.150 | 0% | 15.94B | 11/03 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101.660 | -0.11% | 7.88B | 11/03 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153.360 | -0.12% | 7.88B | 11/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 207.164 | -1.13% | 13.01B | 11/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 128.453 | -0.64% | 13.01B | 11/03 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 205.762 | -1.13% | 13.01B | 11/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 178.211 | -1.13% | 13.01B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.380 | -0.36% | 8.19B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.190 | -0.39% | 8.19B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.480 | -0.34% | 8.19B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.730 | -0.31% | 8.19B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.680 | -0.37% | 8.19B | 11/03 | |
