| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,857.130 | -0.19% | 362.01B | 28/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,212.800 | -0.17% | 362.01B | 28/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.620 | +7.93% | 100.83B | 10/04 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.040 | +9.06% | 100.83B | 10/04 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,712.000 | +9.11% | 100.83B | 10/04 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 321.640 | +8.38% | 342.78B | 10/04 | |
| | SPARX Japan Inst | 0P0000. | 40,889.000 | -3.59% | 136.99B | 11/04 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,486.450 | +0.75% | 77.03B | 28/02 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 7.930 | -0.50% | 73.27B | 11/04 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.180 | -0.37% | 61.37B | 11/04 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.330 | -0.43% | 61.37B | 11/04 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 174.430 | +0.01% | 94.26B | 10/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 9.990 | -4.13% | 6.12B | 11/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 12.650 | -3.37% | 6.12B | 11/04 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.550 | -0.30% | 42.27B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.460 | -0.37% | 42.27B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.460 | -0.40% | 42.27B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.510 | -0.35% | 42.27B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.040 | -0.40% | 42.27B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.330 | -0.43% | 45.66B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.870 | -0.40% | 45.66B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.320 | -0.32% | 45.66B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.240 | -0.38% | 45.66B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.610 | -0.38% | 45.66B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.270 | -0.43% | 45.66B | 11/04 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.100 | -0.37% | 35.37B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 238.681 | -2.49% | 9.96B | 11/04 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 180.785 | -2.49% | 9.96B | 11/04 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 528.055 | -2.49% | 9.96B | 11/04 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,210.470 | -0.07% | 25.79B | 28/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,274.130 | +0.16% | 27.01B | 28/02 | |
| | 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. | 249.776 | +7.58% | 32.98B | 10/04 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 272.761 | +7.58% | 32.98B | 10/04 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.256 | +0.61% | 44.69B | 11/04 | |
| | 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. | 1,678.590 | +9.34% | 17.09B | 10/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,792.350 | +9.34% | 17.09B | 10/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.310 | +8.07% | 17.09B | 10/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.870 | +8.04% | 17.09B | 10/04 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 376.546 | +2.09% | 24.17B | 11/04 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105.084 | -0.26% | 21.71B | 11/04 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117.209 | -0.28% | 21.71B | 11/04 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97.614 | -0.26% | 21.71B | 11/04 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 159.871 | -0.28% | 21.71B | 11/04 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 152.938 | -0.27% | 21.71B | 11/04 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.590 | -0.48% | 21.92B | 11/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.588 | -2.45% | 22.1B | 10/04 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.627 | -1.19% | 22.1B | 10/04 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20.067 | -2.45% | 22.1B | 10/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34.834 | -2.45% | 22.1B | 10/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.482 | -2.45% | 22.1B | 10/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.846 | -1.19% | 22.1B | 10/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26.378 | -1.19% | 22.1B | 10/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.488 | -1.19% | 22.1B | 10/04 | |
| | 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. | 260.771 | +1.40% | 18.74B | 11/04 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 43.940 | -0.02% | 19.09B | 11/04 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50.756 | +1.40% | 19.09B | 11/04 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49.835 | +1.40% | 18.74B | 11/04 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 315.905 | -0.01% | 18.74B | 11/04 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32.516 | +1.12% | 19.09B | 11/04 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 44.557 | -0.02% | 19.09B | 11/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 45,409.870 | -2.89% | 11.98B | 11/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,283.270 | -3.55% | 11.98B | 11/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 26.170 | -2.17% | 11.98B | 11/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2,931.190 | -2.89% | 11.98B | 11/04 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.340 | -0.36% | 12.75B | 11/04 | |
| | Findlay Park American USD | 0P0000. | 204.640 | -3.01% | 10.26B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.880 | -0.48% | 15.1B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.200 | -0.44% | 15.1B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.970 | -0.44% | 15.1B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.330 | -0.43% | 15.1B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.310 | -0.44% | 15.1B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.460 | -0.96% | 15.1B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8.900 | -0.45% | 15.1B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.810 | +0.06% | 16.31B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.230 | -0.45% | 16.31B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.320 | -0.49% | 16.31B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.860 | +0.05% | 16.31B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.570 | -0.46% | 16.31B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.560 | -0.47% | 16.31B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.390 | -0.45% | 16.31B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.340 | -0.46% | 16.31B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.990 | -0.46% | 16.31B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.450 | +0.08% | 16.31B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.660 | -0.45% | 16.31B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.090 | +0.10% | 16.31B | 11/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101.040 | -0.16% | 7.75B | 11/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 152.190 | -0.16% | 7.75B | 11/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 188.855 | +0.26% | 12.57B | 11/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 120.484 | +0.93% | 12.57B | 11/04 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 187.577 | +0.26% | 12.57B | 11/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 162.471 | +0.26% | 12.57B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.170 | -0.24% | 7.88B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.940 | -0.20% | 7.88B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.210 | -0.23% | 7.88B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.480 | -0.21% | 7.88B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.400 | -0.16% | 7.88B | 11/04 | |
