| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,452.820 | +0.31% | 375.79B | 28/06 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,780.830 | +0.32% | 375.79B | 28/06 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.110 | -3.98% | 234.2B | 25/07 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.930 | -3.63% | 234.2B | 25/07 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,847.000 | -3.65% | 234.2B | 25/07 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 328.210 | -2.63% | 424.93B | 25/07 | |
| | SPARX Japan Inst | 0P0000. | 45,110.000 | -0.85% | 161.12B | 26/07 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,064.890 | +0.30% | 82.37B | 28/06 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.180 | +0.12% | 118.04B | 25/07 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.500 | 0% | 106.84B | 25/07 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.670 | +0.10% | 106.84B | 25/07 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 168.690 | +0.01% | 76.08B | 25/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.634 | +1.41% | 12.93B | 26/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.949 | +2.59% | 12.93B | 26/07 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.830 | +0.15% | 73.56B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.310 | 0.00% | 73.56B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.760 | +0.13% | 73.56B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.770 | 0.00% | 73.56B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.790 | +0.07% | 73.56B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.970 | +0.06% | 78.83B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.080 | +0.10% | 78.83B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.550 | +0.10% | 78.83B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.720 | +0.06% | 78.83B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.790 | +0.09% | 78.83B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.460 | +0.11% | 78.83B | 25/07 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.290 | +0.12% | 62.36B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 241.207 | -0.10% | 14.23B | 26/07 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 184.360 | -0.10% | 14.23B | 26/07 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 535.538 | -0.10% | 14.23B | 26/07 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,147.870 | +0.49% | 25.15B | 28/06 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,191.030 | +0.58% | 25.11B | 28/06 | |
| | 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. | 264.079 | -2.89% | 33.35B | 25/07 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 287.387 | -2.89% | 33.73B | 25/07 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.856 | -1.53% | 52.53B | 26/07 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28,343.997 | -0.37% | 7.19B | 26/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,816.220 | -1.29% | 19.75B | 24/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,854.060 | -3.95% | 19.75B | 25/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.390 | -4.15% | 19.75B | 25/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.990 | -4.16% | 19.75B | 25/07 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 407.601 | +0.10% | 27.25B | 25/07 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 103.686 | +0.16% | 20.35B | 25/07 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 114.350 | +0.18% | 20.35B | 25/07 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 96.349 | +0.16% | 20.35B | 25/07 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 155.971 | +0.18% | 20.35B | 25/07 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 149.397 | +0.17% | 20.35B | 25/07 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.430 | +0.11% | 20.79B | 25/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48.481 | -0.73% | 22.58B | 25/07 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.857 | -0.71% | 22.58B | 25/07 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20.898 | -0.73% | 22.58B | 25/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.562 | -0.73% | 22.58B | 25/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44.255 | -0.73% | 22.58B | 25/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.280 | -0.71% | 22.58B | 25/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26.882 | -0.71% | 22.58B | 25/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.871 | -0.72% | 22.58B | 25/07 | |
| | 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. | 259.895 | -0.71% | 19.23B | 25/07 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 45.764 | -0.73% | 19.23B | 25/07 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50.611 | -0.71% | 19.23B | 25/07 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49.693 | -0.71% | 19.23B | 25/07 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 328.852 | -0.73% | 19.23B | 25/07 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 33.021 | -0.68% | 19.23B | 25/07 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 46.406 | -0.73% | 19.23B | 25/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50,516.830 | -0.09% | 13.06B | 26/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,569.680 | -0.01% | 13.06B | 26/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.230 | 0% | 13.06B | 26/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,271.660 | -0.09% | 13.06B | 26/07 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.580 | 0% | 10.5B | 25/07 | |
| | Findlay Park American USD | 0P0000. | 218.760 | -0.02% | 11.03B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.810 | +0.09% | 14.32B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.930 | +0.07% | 14.32B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.300 | +0.06% | 14.32B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.140 | +0.08% | 14.32B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.220 | +0.09% | 14.32B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.460 | 0.00% | 14.32B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.130 | 0.00% | 14.32B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.890 | +0.03% | 15.34B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.350 | +0.15% | 15.34B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.490 | +0.11% | 15.34B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.890 | +0.05% | 15.34B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.960 | +0.13% | 15.34B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.000 | +0.10% | 15.34B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.530 | +0.13% | 15.34B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.650 | +0.09% | 15.34B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.540 | +0.10% | 15.34B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.170 | +0.08% | 15.34B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.900 | +0.11% | 15.34B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.100 | 0.00% | 15.34B | 25/07 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99.670 | -0.01% | 7.95B | 25/07 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 149.330 | -0.02% | 7.95B | 25/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 199.046 | -0.79% | 11.6B | 25/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 126.361 | -0.45% | 11.6B | 25/07 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 197.699 | -0.79% | 11.6B | 25/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 171.153 | -0.79% | 11.6B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.330 | +0.12% | 8.52B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.130 | +0.10% | 8.52B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.050 | +0.12% | 8.52B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.660 | +0.10% | 8.52B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.180 | +0.11% | 8.52B | 25/07 | |
