| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,801.170 | +0.67% | 560.46B | 30/09 | |
| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,568.110 | +0.65% | 560.46B | 30/09 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,835.000 | -1.66% | 527.31B | 21/10 | |
| | Mercer Global High Yield Bond Fund M1 JPY Hedged | 0P0001. | 12,400.470 | -0.12% | 478.81B | 21/10 | |
| | Mercer Global High Yield Bond Fund A1-H-0.0200 JPY | 0P0001. | 11,504.280 | -0.12% | 478.81B | 21/10 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 JP | 0P0001. | 15,051.750 | -0.99% | 469.3B | 21/10 | |
| | Mercer Passive Emerging Markets Equity Fund Z1 0.0 | 0P0001. | 1,363,684 | -0.99% | 469.3B | 21/10 | |
| | Mercer Absolute Return Fixed Income Fund A1-H-0.02 | 0P0001. | 10,558.040 | -0.06% | 393.35B | 21/10 | |
| | Mercer Absolute Return Fixed Income Fund M-10 JPY | 0P0001. | 10,989.170 | -0.06% | 393.35B | 21/10 | |
| | Mercer Passive Global Equity Fund M2 JPY | 0P0001. | 11,080.760 | -0.24% | 385.21B | 21/10 | |
| | Mercer Passive Global Equity Fund M5 JPY Hedged | 0P0001. | 17,672.090 | +0.11% | 385.21B | 21/10 | |
| | Mercer Passive Global Equity Fund A1 0.0200 JPY He | 0P0001. | | % | 385.21B | | |
| | Mercer Passive Global Equity Fund Z1 0.0000 JPY | 0P0001. | | % | 385.21B | | |
| | Mercer Passive Global REITS UCITS CCF Fund Z1 0.00 | 0P0001. | 1,388,506 | -0.37% | 225.84B | 21/10 | |
| | Mercer Passive Global REITS UCITS CCF Fund A1 0.02 | 0P0001. | 16,251.380 | -0.02% | 225.84B | 21/10 | |
| | Mercer Sustainable Global Equity Fund A1 H 0.0200 | 0P0001. | 15,158.690 | +0.32% | 208.49B | 21/10 | |
| | Mercer Sustainable Global Equity Fund A8 0.1500 JP | 0P0001. | 12,028.960 | -0.03% | 208.49B | 21/10 | |
| | Mercer Sustainable Global Equity Fund Z1 0.0000 JP | 0P0001. | 1,247,742 | -0.03% | 208.49B | 21/10 | |
| | SPARX Japan Inst | 0P0000. | 34,415.000 | +0.00% | 198.35B | 22/10 | |
| | Mercer Global Small Cap Equity Fund Z1 0.0000 JPY | 0P0001. | 1,563,924 | -0.24% | 190.59B | 21/10 | |
| | Mercer Global Small Cap Equity Fund M-1 JPY | 0P0001. | 18,767.950 | -0.24% | 190.59B | 21/10 | |
| | Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac | 0P0001. | 12,615.800 | +0.23% | 189.93B | 21/10 | |
| | Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac | 0P0001. | 14,881.640 | -0.12% | 189.93B | 21/10 | |
| | Mercer Low Volatility Equity Fund M-1 JPYHAcc | 0P0001. | 13,280.370 | +0.23% | 189.93B | 21/10 | |
| | Mercer Short Duration Global Bond Fund 1 M-5 JPY H | 0P0001. | 10,708.270 | -0.05% | 189.07B | 21/10 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 12,506.570 | +0.62% | 156.73B | 30/09 | |
| | Mercer Global Buy & Maintain Credit Fund A1 0.0200 | 0P0001. | 10,689.780 | -0.20% | 154.57B | 21/10 | |
| | Mercer Global Buy & Maintain Credit Fund M-5 JPY H | 0P0001. | 11,429.530 | -0.20% | 154.57B | 21/10 | |
| | Mercer Passive Sustainable Global Equity UCITS CCF | 0P0001. | 13,670.910 | +0.24% | 132.51B | 21/10 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 9.840 | -0.10% | 101.99B | 22/10 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 10.110 | -0.10% | 100.02B | 22/10 | |
| | Mercer Short Duration Global Bond Fund 2 M-5 JPY H | 0P0001. | 10,247.370 | -0.09% | 79.16B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.060 | -0.12% | 73.67B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11.020 | -0.09% | 73.67B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.730 | -0.09% | 73.67B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12.110 | -0.08% | 73.67B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11.490 | -0.09% | 73.67B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.760 | -0.13% | 73.67B | 22/10 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 183.527 | -0.04% | 68.65B | 22/10 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 508.626 | -0.04% | 68.65B | 22/10 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 225.937 | -0.04% | 68.65B | 22/10 | |
| | Mercer Global Listed Infrastructure Fund Z1 0.0000 | 0P0001. | 1,202,870 | -0.58% | 64.8B | 21/10 | |
| | Mercer Global listed infrastructure Fund A1 H 0.02 | 0P0001. | 12,300.770 | -0.17% | 64.8B | 21/10 | |
| | Mercer Global Listed Infrastructure Fund A8 0.1500 | 0P0001. | 11,554.630 | -0.58% | 64.8B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.500 | -0.10% | 63.57B | 22/10 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 8.520 | -0.12% | 63.57B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.080 | -0.07% | 63.57B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.560 | -0.10% | 63.57B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.920 | -0.07% | 63.57B | 22/10 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1,090.068 | -0.43% | 57.15B | 21/10 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 153.165 | 0% | 55.48B | 21/10 | |
| | Mercer Dynamic Asset Allocation Fund A1-H-0.0200-J | 0P0001. | 10,899.330 | -0.06% | 54.85B | 21/10 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 9.670 | -0.10% | 54.64B | 22/10 | |
| | Mercer Diversified Growth Fund Class M -1 SEK | 0P0001. | 1,240.850 | -0.04% | 54.27B | 21/10 | |
| | Mercer Diversified Growth Fund Class M -1 SEK Hedg | 0P0001. | 1,235.830 | -0.01% | 54.27B | 21/10 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 33,202.673 | -0.05% | 48.24B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.740 | +0.06% | 46.34B | 22/10 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,107.480 | +0.69% | 44.41B | 30/09 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,104.550 | +0.66% | 44.07B | 30/09 | |
| | Mercer Global High Yield Bond Fund A8-H-0.1700 NOK | 0P0001. | 1,126.490 | -0.11% | 38.7B | 21/10 | |
| | Mercer Passive Emerging Markets Equity Fund A12 0. | 0P0001. | 1,218.990 | -0.91% | 37.94B | 21/10 | |
| | Mercer Passive Emerging Markets Equity Fund M-1 NO | 0P0001. | 1,120.660 | -0.91% | 37.94B | 21/10 | |
| | Mercer Global High Yield Bond Fund M1 SEK Hedged | 0P0001. | 1,165.450 | -0.12% | 37.75B | 21/10 | |
| | Mercer Passive Emerging Markets Equity Fund A8 SEK | 0P0001. | 1,344.638 | +0.10% | 37B | 02/06 | |
| | Mercer Absolute Return Fixed Income Fund M-3 NOK H | 0P0001. | 1,089.080 | -0.06% | 31.8B | 21/10 | |
| | Mercer Passive Global Equity Fund M1 NOK Hedged | 0P0001. | 1,512.920 | +0.11% | 31.14B | 21/10 | |
| | Mercer Passive Global Equity Fund A15 0.4000 NOK | 0P0001. | 1,139.110 | -0.16% | 31.14B | 21/10 | |
| | Mercer Absolute Return Fixed Income Fund M-3 SEK H | 0P0001. | 1,075.600 | -0.06% | 31.01B | 21/10 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,383.430 | +0.37% | 30.92B | 22/10 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2,487.880 | +0.12% | 30.92B | 22/10 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 37,893.150 | +0.12% | 30.92B | 22/10 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.730 | +0.36% | 30.92B | 22/10 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 225.749 | -1.37% | 30.72B | 21/10 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 212.946 | -1.37% | 30.72B | 21/10 | |
| | Mercer Passive Global Equity Fund M3 SEK | 0P0001. | 1,445.340 | +0.11% | 30.37B | 21/10 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 10.450 | +0.10% | 25.27B | 22/10 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 108.349 | +0.12% | 23.2B | 22/10 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 116.449 | +0.12% | 23.2B | 22/10 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 165.496 | +0.13% | 23.2B | 22/10 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,376.360 | -1.35% | 20.62B | 21/10 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,318.410 | -1.35% | 20.62B | 21/10 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.870 | -1.00% | 20.62B | 21/10 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.720 | -0.91% | 20.62B | 21/10 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 121.333 | +0.13% | 20.53B | 22/10 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 19.320 | +0.05% | 19.5B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.920 | +0.14% | 18.85B | 22/10 | |
| | PIMCO GIS Global Investment Grade Credit Fund E Cl | 0P0000. | 14.230 | +0.14% | 18.85B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.570 | +0.10% | 18.85B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.490 | +0.15% | 18.85B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22.850 | +0.13% | 18.85B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19.530 | +0.10% | 18.85B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.120 | +0.15% | 18.85B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 23.980 | +0.13% | 18.85B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.950 | +0.14% | 18.85B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.960 | +0.14% | 18.85B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.680 | +0.19% | 18.85B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.610 | +0.06% | 18.85B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0001. | 9.820 | +0.10% | 18.61B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 24.320 | +0.08% | 18.61B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 11.990 | +0.08% | 18.61B | 22/10 | |
