| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,257.720 | +0.51% | 369.31B | 29/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,572.170 | +0.52% | 369.31B | 29/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.900 | 0% | 225.03B | 18/04 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.280 | +0.13% | 225.03B | 18/04 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,788.000 | +0.11% | 225.03B | 18/04 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 326.480 | +0.54% | 410.54B | 18/04 | |
| | SPARX Japan Inst | 0P0000. | 42,659.000 | -2.17% | 156.64B | 19/04 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,135.080 | +2.90% | 82.16B | 28/03 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.060 | -0.25% | 117.3B | 18/04 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.400 | -0.24% | 103.28B | 18/04 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.540 | -0.31% | 103.28B | 18/04 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166.309 | +0.01% | 64.57B | 18/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.186 | -2.08% | 16.98B | 19/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 13.980 | -2.33% | 16.98B | 19/04 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.750 | -0.30% | 70.86B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12.940 | -0.23% | 70.86B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.660 | -0.39% | 70.86B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.640 | -0.35% | 70.86B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.340 | -0.21% | 70.86B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.450 | -0.26% | 76.53B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.900 | -0.20% | 76.53B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.380 | -0.32% | 76.53B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.110 | -0.23% | 76.53B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.580 | -0.28% | 76.53B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.280 | -0.32% | 76.53B | 18/04 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.140 | -0.25% | 60.58B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 232.582 | -0.95% | 17.56B | 19/04 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 179.687 | -0.95% | 17.56B | 19/04 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 517.079 | -0.95% | 17.56B | 19/04 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,116.650 | +0.80% | 25.53B | 29/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,154.860 | +0.91% | 26.15B | 29/02 | |
| | 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. | 262.125 | +0.54% | 32.69B | 18/04 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 283.938 | +0.54% | 32.69B | 18/04 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.856 | -1.06% | 53.39B | 19/04 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27,666.452 | -2.66% | 7.99B | 19/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,708.060 | +0.32% | 19.05B | 18/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,812.270 | +0.32% | 19.05B | 18/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.300 | +0.19% | 19.05B | 18/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.930 | +0.22% | 19.05B | 18/04 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 354.632 | +0.20% | 23.91B | 19/04 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 101.327 | -0.14% | 20.4B | 18/04 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 111.286 | -0.13% | 20.4B | 18/04 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94.168 | -0.15% | 20.4B | 18/04 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 151.792 | -0.13% | 20.36B | 18/04 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 145.480 | -0.14% | 20.36B | 18/04 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.020 | -0.11% | 20.43B | 18/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.180 | -0.20% | 20.82B | 18/04 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 19.507 | -0.02% | 20.82B | 18/04 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 19.912 | -0.21% | 20.82B | 18/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.042 | -0.20% | 20.82B | 18/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.172 | -0.20% | 20.82B | 18/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39.532 | -0.02% | 20.82B | 18/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 25.289 | -0.02% | 20.82B | 18/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31.682 | -0.02% | 20.82B | 18/04 | |
| | 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. | 243.062 | -0.03% | 18.72B | 18/04 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 43.611 | -0.21% | 18.72B | 18/04 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 47.342 | -0.03% | 18.72B | 18/04 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 46.483 | -0.03% | 18.72B | 18/04 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 313.326 | -0.21% | 18.72B | 18/04 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 31.114 | -0.07% | 18.72B | 18/04 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 44.223 | -0.21% | 18.72B | 18/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 49,519.280 | -1.75% | 13.07B | 19/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,537.920 | -1.86% | 13.07B | 19/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 26.520 | -1.74% | 13.07B | 19/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,211.270 | -1.75% | 13.07B | 19/04 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.410 | -0.12% | 10.33B | 18/04 | |
| | Findlay Park American USD | 0P0000. | 206.970 | -0.25% | 11.32B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.350 | -0.09% | 14.01B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.330 | -0.08% | 14.01B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.110 | -0.12% | 14.01B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.600 | -0.08% | 14.01B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.980 | -0.09% | 14.01B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.300 | -0.23% | 14.01B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8.950 | -0.11% | 14.01B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.950 | -0.03% | 15.14B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.140 | -0.08% | 15.14B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.200 | -0.11% | 15.14B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.520 | 0.00% | 15.14B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.140 | -0.06% | 15.14B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.220 | -0.07% | 15.14B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.290 | -0.07% | 15.14B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.780 | -0.06% | 15.14B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28.830 | -0.07% | 15.14B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.830 | 0% | 15.14B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.970 | -0.09% | 15.14B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.910 | 0% | 15.14B | 18/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99.130 | -0.01% | 8.03B | 18/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 146.780 | -0.02% | 8.03B | 18/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 190.473 | +0.43% | 11.2B | 18/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 122.778 | +0.65% | 11.2B | 18/04 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 189.184 | +0.43% | 11.2B | 18/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 163.751 | +0.43% | 11.2B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.150 | -0.24% | 9.16B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.920 | -0.10% | 9.16B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.530 | -0.18% | 9.16B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.460 | -0.21% | 9.16B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.610 | -0.23% | 9.16B | 18/04 | |
