| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,704.930 | -0.57% | 373.22B | 31/12 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,052.310 | -0.55% | 373.22B | 31/12 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.880 | +0.25% | 132.68B | 30/01 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16.680 | -0.18% | 132.68B | 30/01 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,905.000 | -0.16% | 132.68B | 30/01 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 350.750 | +0.14% | 377.83B | 30/01 | |
| | SPARX Japan Inst | 0P0000. | 48,430.000 | +0.55% | 166.75B | 31/01 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,383.360 | -0.66% | 78.62B | 31/12 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.060 | -0.12% | 144.2B | 31/01 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.340 | 0.00% | 121.8B | 31/01 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.500 | -0.11% | 121.8B | 31/01 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 172.977 | +0.01% | 90.99B | 30/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.997 | -0.21% | 8.12B | 31/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.949 | -0.27% | 8.12B | 31/01 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.680 | 0% | 86.22B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.570 | 0% | 86.22B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.610 | 0.00% | 86.22B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.650 | -0.12% | 86.22B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.140 | -0.07% | 86.22B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.420 | -0.06% | 89.28B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.020 | 0.00% | 89.28B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.460 | -0.11% | 89.28B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.310 | -0.05% | 89.28B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.760 | 0.00% | 89.28B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.410 | -0.11% | 89.28B | 31/01 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.220 | 0.00% | 71.29B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 245.868 | -0.85% | 11.12B | 31/01 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 186.228 | -0.85% | 11.12B | 31/01 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 544.478 | -0.85% | 11.22B | 31/01 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,191.570 | -0.38% | 26.24B | 31/12 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,249.190 | -0.13% | 26.97B | 31/12 | |
| | 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. | 274.526 | +0.16% | 33.91B | 30/01 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 299.798 | +0.16% | 33.91B | 30/01 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.873 | +0.08% | 50.54B | 31/01 | |
| | 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. | 1,852.920 | +0.08% | 19.81B | 30/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,976.020 | +0.08% | 19.81B | 30/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11.450 | +0.62% | 19.81B | 30/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.860 | +0.51% | 19.81B | 30/01 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 392.150 | +1.32% | 27.72B | 31/01 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105.105 | +0.03% | 21.36B | 31/01 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 116.939 | +0.03% | 21.36B | 31/01 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97.640 | +0.03% | 21.36B | 31/01 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 159.502 | +0.03% | 21.36B | 31/01 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 152.527 | +0.03% | 21.36B | 31/01 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.740 | +0.05% | 21.55B | 31/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 56.016 | +0.55% | 24.36B | 30/01 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 23.144 | +0.66% | 24.24B | 30/01 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 24.133 | +0.55% | 24.24B | 30/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.984 | +0.55% | 24.36B | 30/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 51.094 | +0.55% | 24.36B | 30/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.944 | +0.66% | 24.36B | 30/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29.662 | +0.65% | 24.36B | 30/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.578 | +0.66% | 24.36B | 30/01 | |
| | 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. | 287.172 | -0.45% | 20.79B | 31/01 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 52.785 | -0.10% | 20.79B | 31/01 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 55.902 | -0.45% | 20.79B | 31/01 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 54.888 | -0.45% | 20.79B | 31/01 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 379.446 | -0.10% | 20.79B | 31/01 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36.539 | -0.36% | 20.79B | 31/01 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 53.526 | -0.10% | 20.79B | 31/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,961.060 | +0.51% | 12.61B | 31/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,800.360 | +0.39% | 12.61B | 31/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.770 | +0.04% | 12.61B | 31/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,356.930 | +0.50% | 12.61B | 31/01 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.580 | 0% | 12.03B | 31/01 | |
| | Findlay Park American USD | 0P0000. | 235.410 | +1.38% | 11.3B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.110 | +0.09% | 15.25B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.420 | +0.07% | 15.25B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.250 | +0.06% | 15.25B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.550 | +0.08% | 15.25B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.410 | +0.09% | 15.25B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14.130 | +0.28% | 15.25B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8.990 | +0.11% | 15.25B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.040 | -0.10% | 15.79B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.430 | +0.07% | 15.79B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.610 | +0.11% | 15.79B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.590 | -0.05% | 15.79B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.760 | +0.09% | 15.79B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.760 | +0.09% | 15.79B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.620 | +0.06% | 15.79B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.540 | +0.09% | 15.79B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.210 | +0.10% | 15.79B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.170 | -0.08% | 15.79B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.850 | +0.11% | 15.79B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.940 | -0.10% | 15.79B | 31/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101.230 | +0.06% | 8.08B | 31/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153.050 | +0.07% | 7.83B | 31/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 214.005 | +0.10% | 12.68B | 31/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 131.524 | +0.10% | 12.68B | 31/01 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 212.558 | +0.10% | 12.68B | 31/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 184.083 | +0.10% | 12.68B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.320 | 0% | 8.32B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.120 | +0.10% | 8.32B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.350 | 0.00% | 8.32B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.650 | 0% | 8.32B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.540 | +0.05% | 8.32B | 31/01 | |
