| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 10,621.400 | +0.64% | 408.52B | 28/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 10,874.550 | +0.66% | 408.52B | 28/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.790 | 0% | 371.42B | 31/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 13.210 | -0.75% | 371.42B | 31/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,597.000 | -0.68% | 371.42B | 31/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 236.620 | +0.42% | 309.32B | 01/06 | |
| | SPARX Japan Inst | 0P0000. | 33,308.000 | +1.17% | 142.21B | 01/06 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 11,626.710 | +1.44% | 89.56B | 28/04 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.230 | +0.37% | 96.68B | 01/06 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.580 | +0.35% | 85.24B | 01/06 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.710 | +0.41% | 85.24B | 01/06 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 158.711 | +0.01% | 55.1B | 01/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.132 | +0.60% | 43.53B | 01/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 12.253 | +0.76% | 43.53B | 01/06 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.940 | +0.29% | 57.87B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12.540 | +0.32% | 57.87B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.850 | +0.38% | 57.87B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.770 | +0.34% | 57.87B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.790 | +0.36% | 57.87B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.740 | +0.41% | 63.89B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.910 | +0.41% | 63.89B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.430 | +0.32% | 63.89B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.190 | +0.37% | 63.89B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.540 | +0.38% | 63.89B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.280 | +0.32% | 63.89B | 01/06 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.200 | +0.37% | 50.83B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 226.588 | +0.55% | 34.84B | 01/06 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 178.736 | +0.55% | 34.84B | 01/06 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 505.985 | +0.55% | 34.84B | 01/06 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,027.470 | +0.96% | 30.77B | 28/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,051.990 | +1.06% | 32.08B | 28/04 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1,077.434 | +0.07% | 31.93B | 31/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 217.091 | -1.21% | 36.03B | 31/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 233.050 | -1.21% | 36.03B | 31/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 11.118 | +0.06% | 40.01B | 01/06 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27,395.952 | -0.03% | 19.6B | 01/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,375.400 | +0.85% | 16.97B | 01/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,450.980 | +0.86% | 16.97B | 01/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.160 | +0.77% | 16.97B | 01/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 7.990 | +0.63% | 16.97B | 01/06 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 266.919 | +0.12% | 18.51B | 01/06 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 101.309 | +0.16% | 19.16B | 01/06 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 109.462 | +0.18% | 20.52B | 01/06 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94.197 | +0.16% | 19.16B | 01/06 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 149.304 | +0.18% | 20.37B | 01/06 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 143.856 | +0.17% | 16.21B | 01/06 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 17.580 | +0.23% | 16.42B | 01/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39.077 | +0.46% | 14.9B | 01/06 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 16.640 | +1.12% | 14.9B | 01/06 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 16.865 | +0.46% | 14.9B | 01/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29.958 | +0.46% | 14.9B | 01/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.732 | +0.46% | 14.9B | 01/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.690 | +1.13% | 14.9B | 01/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 21.774 | +1.12% | 14.9B | 01/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27.036 | +1.13% | 14.9B | 01/06 | |
| | 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. | 207.339 | +1.13% | 13.25B | 01/06 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 36.961 | +0.47% | 11.52B | 01/06 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 40.409 | +1.13% | 11.29B | 01/06 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 39.676 | +1.13% | 11.29B | 01/06 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 265.384 | +0.47% | 12.37B | 01/06 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 26.655 | +0.90% | 11.52B | 01/06 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 37.480 | +0.47% | 11.52B | 01/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 39,696.120 | +0.83% | 13.09B | 01/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,140.010 | +0.72% | 13.09B | 01/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 23.710 | +1.37% | 13.09B | 01/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2,585.980 | +0.82% | 13.09B | 01/06 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.380 | +0.24% | 10.96B | 01/06 | |
| | Findlay Park American USD | 0P0000. | 168.830 | +1.07% | 9.71B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.000 | +0.18% | 11.15B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.710 | +0.19% | 11.15B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.080 | +0.25% | 11.15B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.100 | +0.21% | 11.15B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.750 | +0.19% | 11.15B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.020 | -0.08% | 11.15B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8.910 | +0.22% | 11.15B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.520 | +0.54% | 12.31B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.890 | +0.23% | 12.31B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.870 | +0.22% | 12.31B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.640 | +0.54% | 12.31B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.020 | +0.23% | 12.31B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.180 | +0.24% | 12.31B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.010 | +0.27% | 12.31B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.550 | +0.22% | 12.31B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.930 | +0.22% | 12.31B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.750 | +0.51% | 12.31B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.650 | +0.21% | 12.31B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.960 | +0.50% | 12.31B | 01/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 95.140 | -1.38% | 10B | 01/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 140.890 | +0.04% | 10B | 01/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 175.617 | -0.23% | 11.03B | 01/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 116.151 | -0.58% | 9.38B | 01/06 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 174.429 | -0.23% | 9.59B | 01/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 150.886 | -0.23% | 11.03B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.250 | +0.24% | 10.05B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.040 | +0.30% | 10.05B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.210 | +0.25% | 10.05B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.580 | +0.31% | 10.05B | 01/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.210 | +0.23% | 10.05B | 01/06 | |
