| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,768.200 | +0.72% | 2.01B | 30/05 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,127.450 | +0.74% | 2.01B | 30/05 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.650 | -1.02% | 108.01B | 19/06 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 17.120 | -0.75% | 108.01B | 19/06 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,943.000 | -0.77% | 108.01B | 19/06 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 350.000 | -0.76% | 378.89B | 19/06 | |
| | SPARX Japan Inst | 0P0000. | 45,641.000 | -0.92% | 151.15B | 20/06 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,393.500 | +1.25% | 79.01B | 30/05 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.090 | 0.00% | 148.89B | 20/06 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.310 | 0.00% | 123.57B | 20/06 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.490 | 0.00% | 123.57B | 20/06 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 175.877 | +0.02% | 91.02B | 18/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.194 | -1.00% | 6.24B | 20/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.620 | -0.56% | 6.24B | 20/06 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.640 | 0.00% | 84.4B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.810 | 0.00% | 84.4B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.580 | 0.00% | 84.4B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.650 | 0.00% | 84.4B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.470 | +0.06% | 84.4B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.840 | +0.06% | 95.82B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.080 | +0.10% | 95.82B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | 0.00% | 95.82B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.840 | +0.05% | 95.82B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.850 | +0.09% | 95.82B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.470 | 0.00% | 95.82B | 20/06 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.270 | 0.00% | 71.05B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 255.821 | -0.58% | 10.18B | 20/06 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 193.767 | -0.58% | 10.18B | 20/06 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 565.433 | -0.58% | 10.18B | 20/06 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,205.220 | +0.78% | 2.01B | 30/05 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,276.300 | +0.99% | 2.01B | 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. | 266.303 | -0.63% | 34.26B | 19/06 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 292.554 | -0.63% | 34.26B | 19/06 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.939 | -0.84% | 53.86B | 20/06 | |
| | 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. | 1,908.720 | -0.60% | 19.42B | 19/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 2,040.600 | -0.60% | 18.32B | 19/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11.340 | -0.87% | 113.39M | 19/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.750 | -0.91% | 113.39M | 19/06 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 415.023 | +0.92% | 27.73B | 20/06 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 106.313 | +0.03% | 23.56B | 20/06 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 119.167 | +0.04% | 23.56B | 20/06 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98.747 | +0.03% | 23.56B | 20/06 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 162.542 | +0.04% | 23.56B | 20/06 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 155.422 | +0.04% | 23.56B | 20/06 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.990 | 0.00% | 21.37B | 20/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 51.784 | +0.10% | 24.97B | 18/06 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 23.595 | -0.06% | 23.74B | 18/06 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 22.300 | +0.10% | 20.88B | 18/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38.494 | +0.10% | 24.97B | 18/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.206 | +0.10% | 24.97B | 18/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.877 | -0.06% | 24.97B | 18/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30.004 | -0.06% | 24.97B | 18/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38.303 | -0.06% | 24.97B | 18/06 | |
| | 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. | 292.732 | -0.14% | 21.59B | 20/06 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 48.563 | -0.54% | 21.59B | 20/06 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 56.969 | -0.14% | 21.59B | 20/06 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 55.936 | -0.14% | 21.59B | 20/06 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 349.188 | -0.54% | 21.59B | 20/06 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36.242 | -0.18% | 21.59B | 20/06 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 49.245 | -0.54% | 21.59B | 20/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,643.560 | -0.65% | 12.21B | 20/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,617.490 | -1.19% | 75.6M | 20/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 29.290 | -0.78% | 81.67M | 20/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,330.740 | -0.65% | 12.21B | 20/06 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.570 | +0.12% | 12.5B | 20/06 | |
| | Findlay Park American USD | 0P0000. | 225.190 | -0.21% | 10.07B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.320 | -0.04% | 14.6B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.770 | 0.00% | 14.6B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.300 | 0.00% | 14.6B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.840 | -0.04% | 14.6B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.550 | 0.00% | 14.6B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.460 | -0.15% | 14.6B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.070 | 0.00% | 14.6B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.750 | -0.06% | 16.57B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.540 | 0.00% | 16.57B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.790 | 0.00% | 16.57B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19.420 | -0.05% | 16.57B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.370 | 0.00% | 16.57B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.330 | 0.00% | 16.57B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.770 | 0.00% | 16.57B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.200 | 0.00% | 16.57B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.700 | 0.00% | 16.57B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.800 | -0.08% | 16.57B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36.560 | 0.00% | 16.57B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.370 | -0.10% | 16.57B | 20/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101.370 | +0.02% | 7.82B | 20/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 155.050 | +0.01% | 7.82B | 20/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 212.338 | +0.67% | 15B | 20/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 133.429 | +0.80% | 15B | 20/06 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 210.901 | +0.67% | 15B | 20/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 182.698 | +0.68% | 15B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.350 | 0.00% | 7.26B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.160 | 0.00% | 7.26B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.590 | 0.00% | 7.26B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.700 | 0.00% | 7.26B | 20/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.820 | +0.05% | 7.26B | 20/06 | |
