| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,857.130 | -0.19% | 362.01B | 28/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,212.800 | -0.17% | 362.01B | 28/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.420 | -0.86% | 99.01B | 16/04 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 14.810 | -0.54% | 99.01B | 16/04 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,686.000 | -0.53% | 99.01B | 16/04 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 314.270 | -0.80% | 332.29B | 16/04 | |
| | SPARX Japan Inst | 0P0000. | 41,979.000 | +1.73% | 140.84B | 17/04 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,316.250 | -0.52% | 77.03B | 31/03 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.030 | 0.00% | 153.22B | 17/04 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.280 | +0.12% | 128.33B | 17/04 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.450 | +0.11% | 128.33B | 17/04 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 174.554 | +0.01% | 89.44B | 16/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 10.540 | +2.18% | 6.44B | 17/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 13.317 | +2.29% | 6.44B | 17/04 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.620 | 0.00% | 88.39B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.620 | +0.07% | 88.39B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.550 | 0.00% | 88.39B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.610 | +0.12% | 88.39B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.230 | +0.07% | 88.39B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.530 | +0.06% | 95.48B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.990 | 0.00% | 95.48B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.430 | 0.00% | 95.48B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.470 | +0.05% | 95.48B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.740 | 0.00% | 95.48B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.390 | +0.11% | 95.48B | 17/04 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.200 | 0.00% | 73.97B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 242.744 | +0.24% | 10.08B | 17/04 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 183.862 | +0.24% | 10.08B | 17/04 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 536.999 | +0.24% | 10.08B | 17/04 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,210.470 | -0.07% | 25.79B | 28/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,274.130 | +0.16% | 27.01B | 28/02 | |
| | 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. | 246.301 | -0.61% | 32.98B | 16/04 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 268.965 | -0.61% | 32.98B | 16/04 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.413 | +1.33% | 45.66B | 17/04 | |
| | 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. | 1,650.550 | -0.80% | 16.82B | 16/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,762.600 | -0.80% | 16.82B | 16/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.110 | -1.08% | 16.82B | 16/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.700 | -1.02% | 16.82B | 16/04 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 390.559 | +0.96% | 26.15B | 17/04 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105.862 | -0.01% | 22.15B | 17/04 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 118.165 | -0.00% | 22.15B | 17/04 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98.337 | -0.01% | 22.15B | 17/04 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 161.175 | -0.00% | 22.15B | 17/04 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 154.177 | -0.00% | 22.15B | 17/04 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.810 | +0.11% | 21.92B | 17/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.396 | -2.01% | 22.43B | 16/04 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.912 | -1.54% | 22.43B | 16/04 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 19.984 | -2.01% | 22.43B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34.689 | -2.01% | 22.43B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.305 | -2.01% | 22.43B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.426 | -1.54% | 22.43B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26.742 | -1.54% | 22.43B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.951 | -1.54% | 22.43B | 16/04 | |
| | 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. | 261.022 | +0.16% | 19.16B | 17/04 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 43.935 | +0.45% | 19.16B | 17/04 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50.804 | +0.16% | 19.16B | 17/04 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49.883 | +0.16% | 19.16B | 17/04 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 315.875 | +0.45% | 19.16B | 17/04 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32.489 | +0.17% | 19.16B | 17/04 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 44.552 | +0.45% | 19.16B | 17/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 46,630.000 | +1.30% | 12.77B | 17/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,400.050 | +1.79% | 12.77B | 17/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.130 | +1.50% | 12.77B | 17/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,009.700 | +1.30% | 12.77B | 17/04 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.460 | +0.12% | 12.75B | 17/04 | |
| | Findlay Park American USD | 0P0000. | 207.170 | -1.22% | 10.26B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.150 | +0.09% | 15.1B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.520 | +0.11% | 15.1B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.150 | +0.06% | 15.1B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.620 | +0.08% | 15.1B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.450 | +0.17% | 15.1B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.450 | +0.37% | 15.1B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.000 | +0.11% | 15.1B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.250 | +0.03% | 16.31B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.390 | +0.15% | 16.31B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.550 | +0.11% | 16.31B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19.120 | +0.05% | 16.31B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.960 | +0.09% | 16.31B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.940 | +0.09% | 16.31B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.580 | +0.13% | 16.31B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.760 | +0.12% | 16.31B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.350 | +0.10% | 16.31B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.620 | 0.00% | 16.31B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36.090 | +0.11% | 16.31B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.230 | +0.10% | 16.31B | 17/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101.710 | +0.14% | 7.76B | 17/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153.140 | +0.14% | 7.76B | 17/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 192.362 | +1.06% | 13.1B | 17/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 121.220 | +0.95% | 13.1B | 17/04 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 191.061 | +1.06% | 13.1B | 17/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 165.490 | +1.06% | 13.1B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.270 | 0.00% | 7.88B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.060 | 0.00% | 7.88B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.420 | +0.06% | 7.88B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.600 | +0.10% | 7.88B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.620 | +0.05% | 7.88B | 17/04 | |
