| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,932.870 | -0.10% | 2.1B | 31/07 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,301.340 | -0.08% | 2.1B | 31/07 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 12.140 | -0.74% | 112.47B | 26/08 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 18.400 | -0.97% | 112.47B | 26/08 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 2,105.000 | +0.53% | 112.47B | 25/08 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 399.130 | -0.58% | 421.88B | 26/08 | |
| | SPARX Japan Inst | 0P0000. | 50,177.000 | -1.36% | 174.98B | 26/08 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,619.900 | +0.53% | 84.82B | 31/07 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.190 | 0.00% | 156.28B | 26/08 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.390 | +0.12% | 130.54B | 26/08 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.590 | +0.10% | 130.54B | 26/08 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 177.290 | +0.01% | 104.25B | 26/08 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 12.281 | -0.41% | 6.93B | 27/08 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 16.538 | -0.77% | 6.93B | 26/08 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.700 | +0.15% | 87.91B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.100 | +0.07% | 87.91B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.650 | +0.13% | 87.91B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.750 | +0.11% | 87.91B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.810 | +0.06% | 87.91B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.270 | +0.06% | 100.62B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.240 | +0.10% | 100.62B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.650 | +0.10% | 100.62B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 19.350 | +0.05% | 100.62B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11.030 | +0.09% | 100.62B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.630 | +0.10% | 100.62B | 26/08 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.390 | 0.00% | 76.04B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 259.810 | -0.40% | 10.02B | 27/08 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 194.767 | -0.40% | 10.02B | 27/08 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 576.052 | -2.18% | 10.02B | 26/08 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,223.210 | -0.04% | 2.1B | 31/07 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,302.300 | +0.21% | 2.1B | 31/07 | |
| | 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. | 297.068 | -0.16% | 35.98B | 26/08 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 326.351 | -0.16% | 35.98B | 26/08 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 16.958 | +0.14% | 62.19B | 27/08 | |
| | 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. | 2,109.080 | -1.01% | 21.26B | 26/08 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 2,257.540 | -1.01% | 21.26B | 26/08 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 12.190 | -0.65% | 21.26B | 26/08 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.460 | -0.66% | 21.26B | 26/08 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 421.969 | -1.16% | 28.42B | 26/08 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 106.886 | +0.09% | 23.93B | 26/08 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 120.356 | +0.09% | 23.93B | 26/08 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 99.270 | +0.09% | 23.93B | 26/08 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 164.164 | +0.09% | 23.93B | 26/08 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 156.864 | +0.09% | 23.93B | 26/08 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 19.210 | +0.10% | 21.7B | 26/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 54.879 | +0.18% | 27.11B | 26/08 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 25.318 | -0.37% | 27.11B | 26/08 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 23.630 | +0.17% | 27.11B | 26/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.786 | +0.17% | 27.11B | 26/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50.017 | +0.17% | 27.11B | 26/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 51.384 | -0.37% | 27.11B | 26/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32.193 | -0.37% | 27.11B | 26/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.097 | -0.37% | 27.11B | 26/08 | |
| | 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. | 315.540 | +0.09% | 23.65B | 26/08 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 51.716 | +0.40% | 23.65B | 26/08 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 61.400 | +0.09% | 23.65B | 26/08 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 60.286 | +0.09% | 23.65B | 26/08 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 371.905 | +0.40% | 23.65B | 26/08 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 38.854 | +0.12% | 23.65B | 26/08 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 52.442 | +0.40% | 23.65B | 26/08 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 58,125.530 | -0.99% | 9.54B | 26/08 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,979.010 | -0.69% | 9.54B | 26/08 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 32.600 | -1.00% | 9.54B | 26/08 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,745.660 | -0.99% | 9.54B | 26/08 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.680 | +0.12% | 12.96B | 26/08 | |
| | Findlay Park American USD | 0P0000. | 233.640 | -0.50% | 9.99B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.560 | +0.08% | 14.61B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28.090 | +0.07% | 14.61B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.330 | +0.06% | 14.61B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.120 | +0.04% | 14.61B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.670 | 0.00% | 14.61B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.520 | +0.30% | 14.61B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.160 | +0.11% | 14.61B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.290 | -0.03% | 16.72B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.630 | +0.07% | 16.72B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.900 | +0.05% | 16.72B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19.540 | -0.05% | 16.72B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.900 | +0.06% | 16.72B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.830 | +0.06% | 16.72B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.870 | +0.06% | 16.72B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.770 | +0.06% | 16.72B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.150 | +0.06% | 16.72B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.990 | 0.00% | 16.72B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 37.160 | +0.05% | 16.72B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.440 | -0.10% | 16.72B | 26/08 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 102.810 | +0.04% | 8.06B | 26/08 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 156.510 | +0.03% | 8.06B | 26/08 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 225.975 | -0.57% | 15.91B | 26/08 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 143.581 | -0.70% | 15.91B | 26/08 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 224.446 | -0.57% | 15.91B | 26/08 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 194.456 | -0.57% | 15.91B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.380 | 0.00% | 7.07B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.200 | +0.10% | 7.07B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.820 | 0.00% | 7.07B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.730 | 0.00% | 7.07B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19.080 | +0.05% | 7.07B | 26/08 | |
