| | 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. | 11.850 | +1.54% | 132.68B | 29/01 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16.710 | +1.09% | 132.68B | 29/01 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,908.000 | +1.01% | 132.68B | 29/01 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 350.750 | +0.14% | 377.52B | 30/01 | |
| | SPARX Japan Inst | 0P0000. | 48,163.000 | -0.10% | 166.75B | 30/01 | |
| | 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. | 8.070 | +0.25% | 144.2B | 30/01 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.340 | +0.24% | 121.8B | 30/01 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.510 | +0.21% | 121.8B | 30/01 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 172.956 | +0.01% | 90.99B | 29/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 12.022 | +0.33% | 8.12B | 30/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.990 | -0.21% | 8.12B | 30/01 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.680 | +0.15% | 86.22B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.570 | +0.15% | 86.22B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.610 | +0.13% | 86.22B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.660 | +0.23% | 86.22B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.150 | +0.20% | 86.22B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.430 | +0.18% | 89.28B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.020 | +0.20% | 89.28B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.470 | +0.21% | 89.28B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.320 | +0.22% | 89.28B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.760 | +0.19% | 89.28B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.420 | +0.21% | 89.28B | 30/01 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.220 | +0.12% | 71.29B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 247.976 | +0.10% | 11.22B | 30/01 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 187.825 | +0.10% | 11.22B | 30/01 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 549.153 | +0.10% | 11.22B | 30/01 | |
| | 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. | 274.079 | +0.53% | 33.91B | 29/01 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 299.310 | +0.53% | 33.91B | 29/01 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.862 | +1.28% | 50.54B | 30/01 | |
| | 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. | 1,851.420 | +1.00% | 19.81B | 29/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,974.390 | +1.01% | 19.81B | 29/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11.380 | +1.52% | 19.81B | 29/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.810 | +1.55% | 19.81B | 29/01 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 387.046 | +0.00% | 27.72B | 30/01 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105.073 | +0.18% | 21.36B | 30/01 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 116.899 | +0.19% | 21.36B | 30/01 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97.611 | +0.18% | 21.36B | 30/01 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 159.448 | +0.19% | 21.36B | 30/01 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 152.473 | +0.19% | 21.36B | 30/01 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.730 | +0.21% | 21.55B | 30/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 55.712 | -0.16% | 24.24B | 29/01 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22.993 | -0.20% | 24.24B | 29/01 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 24.002 | -0.16% | 24.24B | 29/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.756 | -0.16% | 24.24B | 29/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50.817 | -0.16% | 24.24B | 29/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.638 | -0.20% | 24.24B | 29/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29.469 | -0.20% | 24.24B | 29/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.333 | -0.20% | 24.24B | 29/01 | |
| | 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. | 288.457 | +0.66% | 20.79B | 30/01 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 52.838 | +0.54% | 20.79B | 30/01 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 56.153 | +0.66% | 20.79B | 30/01 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 55.134 | +0.66% | 20.79B | 30/01 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 379.828 | +0.55% | 20.79B | 30/01 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36.671 | +0.59% | 20.79B | 30/01 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 53.580 | +0.54% | 20.79B | 30/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,699.870 | -0.13% | 12.61B | 30/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,785.660 | +0.33% | 12.61B | 30/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.760 | +0.47% | 12.61B | 30/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,340.100 | -0.13% | 12.61B | 30/01 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.580 | +0.23% | 12.03B | 30/01 | |
| | Findlay Park American USD | 0P0000. | 235.410 | +1.38% | 11.3B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.090 | +0.17% | 15.25B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.400 | +0.22% | 15.25B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.240 | +0.19% | 15.25B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.530 | +0.20% | 15.25B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.400 | +0.18% | 15.25B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14.090 | +0.14% | 15.25B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8.980 | +0.22% | 15.25B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.070 | +0.29% | 15.79B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.420 | +0.22% | 15.79B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.590 | +0.22% | 15.79B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.600 | +0.27% | 15.79B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.730 | +0.18% | 15.79B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.730 | +0.19% | 15.79B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.610 | +0.19% | 15.79B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.510 | +0.20% | 15.79B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.180 | +0.20% | 15.79B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.180 | +0.25% | 15.79B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.810 | +0.20% | 15.79B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.950 | +0.30% | 15.79B | 30/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101.170 | +0.11% | 8.08B | 30/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 152.940 | +0.10% | 7.78B | 30/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 213.790 | +0.18% | 12.68B | 30/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 131.392 | +0.02% | 12.68B | 30/01 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 212.344 | +0.18% | 12.68B | 30/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 183.898 | +0.18% | 12.68B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.320 | +0.24% | 8.32B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.110 | +0.20% | 8.32B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.350 | +0.23% | 8.32B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.650 | +0.21% | 8.32B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.530 | +0.22% | 8.32B | 30/01 | |
