| | Comgest Growth Japan JPY Acc | 0P0000. | 1,468.000 | +1.45% | 371.69B | 23/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 12.140 | +1.42% | 371.69B | 23/05 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.870 | +0.74% | 371.69B | 23/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 194.440 | +0.40% | 247.3B | 23/05 | |
| | SPARX Japan Inst | 0P0000. | 28,225.000 | -1.24% | 169.25B | 24/05 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.760 | +0.11% | 84.28B | 23/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 9.040 | +0.11% | 83.02B | 23/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.022 | -1.38% | 77.11B | 24/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.055 | -1.81% | 77.11B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.860 | +0.10% | 64.43B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.920 | +0.18% | 64.43B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.650 | +0.21% | 61.16B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.450 | +0.14% | 61.16B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.730 | +0.19% | 61.16B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.320 | +0.19% | 61.16B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.450 | +0.12% | 61.08B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.360 | +0.21% | 61.08B | 23/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 153.269 | +0.00% | 54.81B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12.660 | +0.24% | 54.45B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.780 | +0.15% | 54.45B | 23/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 7.510 | +0.13% | 54.45B | 23/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.640 | +0.12% | 45.58B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1,046.995 | -0.19% | 42.08B | 23/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 461.065 | -0.86% | 38.12B | 24/05 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 205.414 | -0.86% | 38.12B | 24/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 165.457 | -0.86% | 38.12B | 24/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 10.140 | -0.22% | 35.18B | 24/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 207.842 | +1.06% | 33.05B | 23/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 195.556 | +1.06% | 33.05B | 23/05 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 23,638.852 | -2.26% | 26.65B | 24/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105.780 | -0.31% | 20.34B | 23/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98.398 | -0.31% | 20.34B | 23/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 151.579 | -0.31% | 20.34B | 23/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 111.130 | -0.31% | 20.34B | 23/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 148.236 | -0.31% | 20.34B | 23/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.860 | -0.11% | 19.06B | 23/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 7.950 | +0.13% | 19.05B | 23/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.040 | +0.22% | 19.05B | 23/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,299.870 | +1.01% | 19.05B | 23/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,240.400 | +1.01% | 19.05B | 23/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 229.876 | -0.46% | 18.08B | 24/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 17.890 | -0.17% | 16.56B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14.150 | +0.07% | 14.64B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.370 | -0.26% | 14.64B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.250 | -0.22% | 14.64B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.040 | -0.24% | 14.64B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12.250 | -0.24% | 14.64B | 23/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 25.359 | +1.78% | 14.29B | 23/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.813 | +0.73% | 14.29B | 23/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 20.895 | +1.78% | 14.29B | 23/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 15.906 | +0.73% | 14.29B | 23/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.714 | +0.73% | 14.29B | 23/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 15.601 | +1.78% | 14.29B | 23/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.916 | +0.72% | 14.29B | 23/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31.552 | +1.78% | 14.29B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0001. | 8.260 | -0.12% | 14.04B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 9.020 | -0.11% | 14.04B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.280 | -0.16% | 14.04B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 24.180 | -0.12% | 14.04B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 11.920 | -0.17% | 14.04B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 20.940 | -0.14% | 14.04B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.940 | -0.19% | 13.42B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.470 | -0.19% | 13.42B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.450 | -0.16% | 13.42B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19.800 | +0.20% | 13.42B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.430 | -0.16% | 13.42B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.730 | +0.23% | 13.42B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.000 | -0.18% | 13.42B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.290 | -0.23% | 13.42B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28.490 | -0.18% | 13.42B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.640 | -0.17% | 13.42B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.570 | +0.32% | 13.42B | 28/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,005.110 | -0.47% | 13.05B | 24/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2,261.310 | -0.83% | 13.05B | 24/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 34,549.740 | -0.81% | 13.05B | 24/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 22.680 | +0.09% | 13.05B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.170 | -0.24% | 13.03B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.720 | -0.30% | 13.03B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.690 | -0.28% | 13.03B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.300 | -0.26% | 13.03B | 23/05 | |
| | Findlay Park American USD | 0P0000. | 158.740 | +1.30% | 12.92B | 23/05 | |
| | Vanguard Global Stock Index Institutional Plus USD | 0P0001. | 194.390 | +1.77% | 12.57B | 23/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 37.912 | +1.77% | 12.57B | 23/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 37.224 | +1.77% | 12.57B | 23/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 250.278 | +0.72% | 12.57B | 23/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 35.372 | +0.72% | 12.57B | 23/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 34.882 | +0.72% | 12.57B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.890 | -0.13% | 12.5B | 23/05 | |
| | PIMCO GIS Diversified Income Fund T Class EUR (Hed | 0P0001. | 9.890 | -0.10% | 12.5B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12.080 | -0.33% | 12.06B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19.260 | -0.26% | 12.06B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.060 | -0.25% | 12.06B | 23/05 | |
| | PIMCO GIS Global Investment Grade Credit Fund E Cl | 0P0000. | 12.320 | -0.24% | 12.06B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.080 | -0.29% | 12.06B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.020 | -0.28% | 12.06B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.680 | -0.26% | 12.06B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.350 | +0.24% | 11.99B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.580 | +0.19% | 11.99B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.630 | -0.80% | 11.95B | 23/05 | |
