| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,683.620 | -0.57% | 376.12B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,038.170 | -0.55% | 376.12B | 30/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.760 | 0.00% | 777.5M | 28/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16.900 | -0.06% | 777.5M | 28/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,921.000 | 0.00% | 101.69B | 28/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 355.680 | +1.88% | 2.19B | 29/05 | |
| | SPARX Japan Inst | 0P0000. | 46,986.000 | +2.29% | 151.15B | 29/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,228.630 | -0.66% | 79.01B | 30/04 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.020 | -0.12% | 147.91B | 29/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.240 | -0.24% | 123.57B | 29/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.410 | -0.21% | 123.57B | 29/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 175.443 | +0.01% | 91.02B | 29/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.501 | -0.48% | 38.98M | 12:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.615 | -0.87% | 38.98M | 12:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.590 | -0.30% | 83.25B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.710 | +0.37% | 83.25B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.520 | -0.27% | 83.25B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.580 | -0.23% | 83.25B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.340 | +0.33% | 83.25B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.680 | +0.30% | 94.64B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.980 | -0.20% | 94.64B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.420 | -0.11% | 94.64B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.650 | +0.32% | 94.64B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.740 | -0.19% | 94.64B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.380 | -0.21% | 94.64B | 29/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.190 | -0.24% | 70.85B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 253.904 | +0.35% | 10.33B | 29/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 192.315 | +0.35% | 10.33B | 29/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 561.365 | +0.35% | 10.55B | 29/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,195.840 | -0.45% | 25.43B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,263.770 | -0.23% | 27.34B | 30/04 | |
| | 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. | 271.023 | +1.43% | 32.58B | 29/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 295.962 | +1.43% | 32.58B | 29/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 15.134 | +0.90% | 255.55M | 29/05 | |
| | 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. | 1,904.980 | +1.55% | 18.32B | 29/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 2,035.850 | +1.55% | 18.32B | 29/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11.540 | +1.41% | 113.39M | 29/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.920 | +1.43% | 113.39M | 29/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 413.248 | +0.27% | 26.62B | 29/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105.911 | +0.22% | 20.15B | 29/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 118.555 | +0.24% | 21.3B | 29/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98.376 | +0.22% | 20.15B | 29/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 161.707 | +0.24% | 22.49B | 29/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 154.643 | +0.24% | 16.84B | 29/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.860 | +0.21% | 22.11B | 29/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 51.970 | +0.01% | 20.88B | 29/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 23.356 | +0.44% | 23.74B | 29/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 22.382 | +0.01% | 20.88B | 29/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38.849 | +0.01% | 20.88B | 29/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.380 | +0.01% | 20.88B | 29/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.389 | +0.44% | 23.74B | 29/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29.866 | +0.44% | 23.74B | 29/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.916 | +0.44% | 23.74B | 29/05 | |
| | 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. | 291.074 | +0.45% | 20.7B | 29/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 48.990 | +0.02% | 19.91B | 29/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 56.649 | +0.45% | 20.7B | 29/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 55.621 | +0.45% | 20.7B | 29/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 352.242 | +0.02% | 19.91B | 29/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36.112 | +0.36% | 19.43B | 29/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 49.678 | +0.02% | 19.91B | 29/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 52,180.110 | +1.44% | 12.21B | 29/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,746.840 | +1.33% | 75.6M | 29/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 29.890 | +1.74% | 81.67M | 29/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,366.220 | +1.44% | 12.21B | 29/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.510 | -0.23% | 12.49B | 29/05 | |
| | Findlay Park American USD | 0P0000. | 224.660 | +0.18% | 10.08B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.180 | +0.17% | 14.89B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.580 | +0.18% | 14.89B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.190 | +0.19% | 14.89B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.680 | +0.23% | 14.89B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.470 | +0.17% | 14.89B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.510 | -0.15% | 14.89B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.010 | +0.11% | 14.89B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.410 | +0.34% | 16.93B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.440 | +0.22% | 16.93B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.640 | +0.22% | 16.93B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19.220 | +0.37% | 16.93B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.110 | +0.21% | 16.93B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.080 | +0.22% | 16.93B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.640 | +0.19% | 16.93B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.920 | +0.23% | 16.93B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.470 | +0.23% | 16.93B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.670 | +0.32% | 16.93B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36.260 | +0.19% | 16.93B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.270 | +0.39% | 16.93B | 29/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 102.940 | +0.14% | 8.16B | 29/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 154.620 | +0.11% | 7.87B | 29/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 211.231 | +0.29% | 12.17B | 29/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 130.652 | +0.62% | 9.76B | 29/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 209.802 | +0.29% | 11.8B | 29/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 181.737 | +0.29% | 12.17B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.300 | +0.24% | 7.52B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.100 | +0.30% | 7.52B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.490 | +0.29% | 7.52B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.640 | +0.31% | 7.52B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.710 | +0.32% | 7.52B | 29/05 | |
