| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,257.720 | +0.51% | 366.09B | 29/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,572.170 | +0.52% | 366.09B | 29/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.800 | -0.55% | 227.35B | 09/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.440 | -0.26% | 227.35B | 09/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,803.000 | -0.28% | 227.35B | 09/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 327.050 | +0.37% | 421.06B | 09/05 | |
| | SPARX Japan Inst | 0P0000. | 45,022.000 | +0.81% | 164.67B | 10/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,135.080 | +2.90% | 82.99B | 28/03 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.150 | -0.12% | 117.3B | 10/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.490 | -0.12% | 103.28B | 10/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.640 | -0.21% | 103.28B | 10/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166.817 | +0.01% | 67.4B | 09/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.520 | +0.35% | 16.94B | 10/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.740 | +0.77% | 16.94B | 10/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.820 | -0.15% | 70.86B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.140 | -0.15% | 70.86B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.740 | -0.26% | 70.86B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.740 | -0.11% | 70.86B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.570 | -0.14% | 70.86B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.710 | -0.13% | 76.53B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.010 | -0.20% | 76.53B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.490 | -0.11% | 76.53B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.400 | -0.17% | 76.53B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.710 | -0.09% | 76.53B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.390 | -0.21% | 76.53B | 10/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.240 | -0.12% | 60.58B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 242.995 | +0.75% | 17.83B | 10/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 187.732 | +0.75% | 17.83B | 10/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 540.075 | +0.75% | 17.83B | 10/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,116.650 | +0.80% | 25.86B | 29/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,154.860 | +0.91% | 26.24B | 29/02 | |
| | 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. | 266.453 | +0.45% | 32.69B | 09/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 288.626 | +0.45% | 32.69B | 09/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.100 | +0.19% | 54.52B | 10/05 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28,672.459 | -0.08% | 8.09B | 10/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,736.050 | +0.12% | 19.51B | 09/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,842.670 | +0.12% | 19.51B | 09/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.280 | -0.19% | 19.51B | 09/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.910 | -0.11% | 19.51B | 09/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 362.160 | +0.86% | 24.98B | 10/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102.066 | -0.17% | 20.86B | 10/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 112.188 | -0.17% | 20.86B | 10/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94.852 | -0.17% | 20.86B | 10/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 153.022 | -0.17% | 20.86B | 10/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 146.660 | -0.17% | 20.86B | 10/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.170 | -0.11% | 20.51B | 10/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.566 | +0.24% | 21.75B | 09/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.319 | +0.49% | 21.75B | 09/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20.509 | +0.24% | 21.75B | 09/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.090 | +0.24% | 21.75B | 09/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.434 | +0.24% | 21.75B | 09/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.180 | +0.49% | 21.75B | 09/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26.342 | +0.50% | 21.75B | 09/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.000 | +0.49% | 21.75B | 09/05 | |
| | 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. | 253.872 | +0.27% | 19.64B | 10/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 45.090 | +0.38% | 19.64B | 10/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 49.445 | +0.27% | 19.64B | 10/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 48.548 | +0.27% | 19.64B | 10/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 323.962 | +0.38% | 19.64B | 10/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32.424 | +0.29% | 19.64B | 10/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 45.723 | +0.38% | 19.64B | 10/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,458.820 | +0.58% | 13.78B | 10/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,612.800 | +0.50% | 13.78B | 10/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.330 | +0.37% | 13.78B | 10/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,336.100 | +0.58% | 13.78B | 10/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.500 | -0.12% | 10.33B | 10/05 | |
| | Findlay Park American USD | 0P0000. | 212.470 | +0.54% | 10.71B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.520 | -0.13% | 14.01B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.550 | -0.08% | 14.01B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.250 | -0.12% | 14.01B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.800 | -0.12% | 14.01B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.070 | -0.09% | 14.01B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.320 | 0% | 14.01B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.020 | -0.11% | 14.01B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.300 | -0.16% | 15.14B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.250 | -0.15% | 15.14B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.370 | -0.11% | 15.14B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.730 | -0.16% | 15.14B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.420 | -0.10% | 15.14B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.490 | -0.10% | 15.14B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.430 | -0.06% | 15.14B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.080 | -0.09% | 15.14B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.080 | -0.10% | 15.14B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.960 | -0.17% | 15.04B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.290 | -0.09% | 15.14B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.010 | -0.20% | 15.04B | 10/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99.750 | -0.03% | 7.97B | 10/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147.550 | -0.03% | 7.97B | 10/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 198.756 | +0.92% | 11.93B | 10/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 128.786 | +0.84% | 11.93B | 10/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 197.411 | +0.92% | 11.93B | 10/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 170.879 | +0.92% | 11.93B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.240 | -0.24% | 8.81B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.030 | -0.20% | 8.81B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.720 | -0.18% | 9.16B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.570 | -0.21% | 8.81B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.820 | -0.17% | 9.16B | 10/05 | |
