| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,257.720 | +0.51% | 366.09B | 29/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,572.170 | +0.52% | 366.09B | 29/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.770 | -0.46% | 230.88B | 14/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.550 | -0.06% | 230.88B | 14/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,815.000 | -0.06% | 230.88B | 14/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 328.790 | +0.74% | 422.45B | 14/05 | |
| | SPARX Japan Inst | 0P0000. | 45,034.000 | +0.07% | 165.74B | 15/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,135.080 | +2.90% | 82.99B | 28/03 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.210 | +0.61% | 117.3B | 15/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.550 | +0.59% | 103.28B | 15/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.720 | +0.62% | 103.28B | 15/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166.938 | +0.01% | 68.62B | 14/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.593 | +0.34% | 16.81B | 15/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.897 | +0.25% | 16.81B | 15/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.870 | +0.59% | 70.86B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.240 | +0.53% | 70.86B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.800 | +0.52% | 70.86B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.810 | +0.57% | 70.86B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.680 | +0.55% | 70.86B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.840 | +0.57% | 76.53B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.090 | +0.60% | 76.53B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.560 | +0.53% | 76.53B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.540 | +0.57% | 76.53B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.790 | +0.56% | 76.53B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.470 | +0.64% | 76.53B | 15/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.300 | +0.61% | 60.58B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 242.714 | -0.98% | 17.73B | 15/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 187.515 | -0.98% | 17.73B | 15/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 539.413 | -0.99% | 17.73B | 15/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,116.650 | +0.80% | 25.86B | 29/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,154.860 | +0.91% | 26.24B | 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. | 267.314 | +0.19% | 32.69B | 14/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 289.559 | +0.19% | 32.69B | 14/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.955 | +0.34% | 54.3B | 15/05 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28,210.572 | -1.81% | 7.96B | 15/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,742.620 | -0.08% | 19.63B | 13/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,851.690 | +0.10% | 19.63B | 14/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.230 | -0.39% | 19.63B | 14/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.870 | -0.34% | 19.63B | 14/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 366.813 | +0.85% | 24.98B | 15/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102.783 | +0.58% | 20.99B | 15/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 113.007 | +0.60% | 20.99B | 15/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95.519 | +0.58% | 20.99B | 15/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 154.140 | +0.60% | 20.99B | 15/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 147.709 | +0.59% | 20.99B | 15/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.280 | +0.49% | 20.51B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.705 | +0.22% | 21.91B | 14/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.470 | +0.42% | 21.91B | 14/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20.568 | +0.22% | 21.91B | 14/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.195 | +0.22% | 21.91B | 14/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.559 | +0.22% | 21.91B | 14/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.486 | +0.42% | 21.91B | 14/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26.537 | +0.42% | 21.91B | 14/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.245 | +0.42% | 21.91B | 14/05 | |
| | 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. | 257.865 | +1.10% | 19.76B | 15/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 45.408 | +0.80% | 19.76B | 15/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50.222 | +1.10% | 19.76B | 15/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49.311 | +1.10% | 19.76B | 15/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 326.253 | +0.80% | 19.76B | 15/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32.860 | +0.96% | 19.76B | 15/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 46.046 | +0.80% | 19.76B | 15/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,316.260 | -0.12% | 13.44B | 15/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,584.800 | +0.28% | 13.44B | 15/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.350 | +0.55% | 13.44B | 15/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,326.640 | -0.12% | 13.44B | 15/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.560 | +0.59% | 10.33B | 15/05 | |
| | Findlay Park American USD | 0P0000. | 213.670 | +0.55% | 10.71B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.660 | +0.53% | 14.01B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.710 | +0.49% | 14.01B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.350 | +0.49% | 14.01B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.950 | +0.48% | 14.01B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.140 | +0.54% | 14.01B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.330 | +0.38% | 14.01B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.080 | +0.55% | 14.01B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.600 | +0.72% | 15.14B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.340 | +0.53% | 15.14B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.490 | +0.54% | 15.14B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.920 | +0.75% | 15.14B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.620 | +0.54% | 15.14B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.680 | +0.52% | 15.14B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.520 | +0.52% | 15.14B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.290 | +0.54% | 15.14B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.260 | +0.52% | 15.14B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.070 | +0.67% | 15.04B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.500 | +0.50% | 15.14B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.110 | +0.70% | 15.04B | 15/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99.970 | +0.16% | 7.96B | 15/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147.830 | +0.15% | 7.96B | 15/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 199.501 | +0.22% | 12.02B | 15/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 128.927 | +0.04% | 12.02B | 15/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 198.151 | +0.22% | 12.02B | 15/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 171.521 | +0.22% | 12.02B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.310 | +0.61% | 8.81B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.110 | +0.60% | 8.81B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.850 | +0.60% | 9.16B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.650 | +0.73% | 8.81B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.960 | +0.62% | 9.16B | 15/05 | |
