| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,768.200 | +0.72% | 390.9B | 30/05 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,127.450 | +0.74% | 390.9B | 30/05 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.590 | 0.00% | 777.5M | 10/07 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 17.460 | -0.29% | 777.5M | 10/07 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,980.000 | -0.25% | 113.09B | 10/07 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 356.520 | -0.73% | 375.74B | 10/07 | |
| | SPARX Japan Inst | 0P0000. | 47,068.000 | +0.47% | 154.58B | 11/07 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,393.500 | +1.25% | 81.89B | 30/05 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.090 | -0.37% | 151.1B | 11/07 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.300 | -0.36% | 126.12B | 11/07 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.490 | -0.32% | 126.12B | 11/07 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 176.313 | +0.01% | 99.24B | 10/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.225 | +0.38% | 38.98M | 11/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15.052 | +0.41% | 38.98M | 11/07 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.630 | -0.30% | 84.36B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.880 | -0.36% | 84.36B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.570 | -0.39% | 84.36B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.650 | -0.35% | 84.4B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.550 | -0.32% | 84.36B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.950 | -0.29% | 95.82B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.090 | -0.39% | 99.02B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.520 | -0.31% | 99.02B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.970 | -0.32% | 99.02B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.870 | -0.28% | 95.82B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.490 | -0.32% | 99.02B | 11/07 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.280 | -0.36% | 71.05B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 256.179 | +0.75% | 10.09B | 11/07 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 192.046 | +0.75% | 10.09B | 11/07 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 566.061 | +0.75% | 10.36B | 11/07 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,205.220 | +0.78% | 26.02B | 30/05 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,276.300 | +0.99% | 27.68B | 30/05 | |
| | 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. | 270.464 | -0.39% | 34.26B | 10/07 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 297.125 | -0.39% | 34.26B | 10/07 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 15.311 | +0.95% | 255.55M | 11/07 | |
| | 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. | 1,937.660 | -0.31% | 20.2B | 10/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 2,072.330 | -0.30% | 20.2B | 10/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11.250 | 0.00% | 119.12M | 10/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.660 | 0.00% | 119.12M | 10/07 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 425.495 | -0.54% | 27.73B | 11/07 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 106.114 | -0.27% | 23.79B | 11/07 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 119.131 | -0.27% | 21.3B | 11/07 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98.559 | -0.27% | 23.79B | 11/07 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 162.492 | -0.27% | 23.79B | 11/07 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 155.325 | -0.27% | 23.79B | 11/07 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 19.020 | -0.21% | 21.57B | 11/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 53.206 | +0.51% | 26.11B | 10/07 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 24.604 | +0.21% | 24.66B | 10/07 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 22.911 | +0.51% | 21.72B | 10/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39.548 | +0.51% | 26.11B | 10/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48.499 | +0.51% | 26.11B | 10/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49.927 | +0.21% | 26.11B | 10/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31.286 | +0.21% | 26.11B | 10/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39.940 | +0.21% | 26.11B | 10/07 | |
| | 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. | 305.337 | -0.42% | 22.69B | 11/07 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 49.879 | -0.53% | 19.18B | 11/07 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 59.420 | -0.42% | 22.52B | 11/07 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 58.342 | -0.42% | 22.52B | 11/07 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 358.665 | -0.53% | 22.69B | 11/07 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 37.649 | -0.40% | 19.18B | 11/07 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 50.579 | -0.53% | 19.18B | 11/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 52,937.800 | +0.31% | 11.92B | 11/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,615.520 | -0.38% | 70.3M | 11/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 29.720 | -0.30% | 82.52M | 11/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,413.400 | +0.31% | 11.92B | 11/07 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.590 | -0.23% | 12.5B | 11/07 | |
| | Findlay Park American USD | 0P0000. | 232.510 | +0.29% | 10.07B | 10/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.350 | -0.26% | 14.43B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.810 | -0.25% | 14.43B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.170 | -0.19% | 14.43B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.870 | -0.27% | 14.43B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.560 | -0.26% | 14.6B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.330 | -0.37% | 14.6B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.080 | -0.22% | 14.6B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.950 | -0.27% | 16.94B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.470 | -0.22% | 16.94B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.660 | -0.21% | 16.94B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19.340 | -0.26% | 16.94B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.470 | -0.24% | 16.94B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.420 | -0.25% | 16.94B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.670 | -0.25% | 16.94B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.310 | -0.23% | 16.94B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.780 | -0.23% | 16.94B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.870 | -0.23% | 16.94B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36.670 | -0.24% | 16.94B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.350 | -0.19% | 16.94B | 11/07 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101.880 | -0.05% | 8.16B | 11/07 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 155.560 | -0.06% | 7.97B | 11/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 216.496 | -0.27% | 15.62B | 11/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 137.742 | +0.21% | 9.76B | 11/07 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 215.031 | -0.27% | 13.11B | 11/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 186.283 | -0.27% | 15.62B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.290 | -0.36% | 7.09B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.080 | -0.30% | 7.09B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.620 | -0.34% | 7.09B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.620 | -0.31% | 7.09B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.860 | -0.26% | 7.09B | 11/07 | |
