| | Comgest Growth Japan EUR R Acc | 0P0001. | 13.840 | 0.00% | 515.36B | 28/07 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,781.000 | -1.38% | 515.36B | 28/07 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 174.080 | 0.00% | 180.93B | 29/07 | |
| | SPARX Japan Inst | 0P0000. | 31,885.000 | +0.79% | 181.14B | 29/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 13.973 | 0% | 171.78B | 29/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 13.481 | 0.00% | 171.78B | 29/07 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 9.920 | 0.00% | 95.75B | 29/07 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 10.190 | 0% | 94.5B | 29/07 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 519.916 | 0.00% | 74.37B | 29/07 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 230.684 | 0.00% | 74.37B | 29/07 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 187.383 | 0% | 74.37B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.780 | 0% | 71.88B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11.100 | 0.00% | 71.88B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.050 | 0% | 71.88B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12.170 | 0.00% | 71.88B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.800 | 0.00% | 71.88B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11.570 | 0% | 71.88B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.960 | 0.00% | 60.61B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.660 | 0% | 60.61B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.090 | 0.00% | 60.61B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.580 | 0% | 60.61B | 29/07 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 8.620 | 0% | 60.61B | 29/07 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1,076.168 | 0% | 60.74B | 28/07 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 153.159 | 0% | 56.06B | 29/07 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 9.740 | 0% | 52.03B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.980 | 0% | 47.9B | 29/07 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 32,185.400 | 0.00% | 46.43B | 29/07 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 10.277 | 0% | 34.22B | 29/07 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 217.808 | 0% | 29.39B | 28/07 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 205.452 | 0% | 29.39B | 28/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.400 | 0% | 28.58B | 29/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,276.520 | 0.00% | 28.58B | 29/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2,374.490 | 0% | 28.58B | 29/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 36,127.250 | +0.47% | 28.58B | 29/07 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 10.710 | 0.00% | 25.08B | 29/07 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 168.427 | -0.06% | 22.25B | 29/07 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 165.202 | -0.07% | 22.25B | 29/07 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 118.711 | 0% | 22.25B | 29/07 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 110.468 | 0% | 22.25B | 29/07 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 123.482 | 0% | 22.25B | 29/07 | |
| | PIMCO GIS Global Investment Grade Credit Fund E Cl | 0P0000. | 14.660 | 0% | 22.07B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.520 | 0.00% | 21.36B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.010 | 0.00% | 21.36B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14.290 | 0% | 21.36B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14.380 | 0.00% | 21.36B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 24.570 | 0% | 21.36B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.120 | 0.00% | 21.36B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22.430 | 0.00% | 21.36B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 23.390 | 0% | 21.36B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.040 | 0.00% | 21.36B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.900 | 0% | 21.36B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.080 | 0% | 21.36B | 29/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.730 | +0.10% | 19.86B | 29/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.610 | +0.12% | 19.86B | 29/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,330.600 | +0.41% | 19.86B | 29/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,276.480 | +0.41% | 19.86B | 29/07 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 19.580 | 0% | 19.81B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.260 | 0.00% | 18.66B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 10.860 | 0% | 18.66B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 11.870 | 0% | 18.66B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 24.790 | 0.00% | 18.66B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.360 | 0% | 18.66B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 21.490 | 0% | 18.66B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 16.100 | 0.00% | 18.66B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0001. | 10.070 | 0% | 18.66B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 28.410 | 0% | 18.66B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.470 | 0.00% | 18.66B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19.710 | 0% | 18.01B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.660 | 0% | 18.01B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14.400 | 0% | 18.01B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.120 | 0.00% | 18.01B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12.210 | 0.00% | 18.01B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.820 | 0% | 18.01B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.520 | 0.00% | 18.01B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12.790 | 0% | 18.01B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.800 | 0% | 18.01B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12.350 | 0.00% | 18.01B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 17.710 | 0% | 15.73B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 18.090 | 0.00% | 15.73B | 29/07 | |
| | PIMCO GIS Diversified Income Fund T Class EUR (Hed | 0P0001. | 11.870 | 0% | 15.73B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 9.610 | 0% | 15.73B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 16.870 | 0.00% | 15.73B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 11.590 | 0.00% | 15.73B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 19.010 | 0.00% | 15.73B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 10.180 | 0.00% | 15.73B | 29/07 | |
| | Findlay Park American USD | 0P0000. | 187.420 | +0.80% | 15.58B | 29/07 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 16.107 | -0.05% | 15.56B | 29/07 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 17.599 | +0.67% | 15.56B | 29/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.617 | +0.67% | 15.56B | 29/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 23.780 | +0.67% | 15.56B | 29/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29.541 | -0.05% | 15.56B | 29/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34.153 | -0.05% | 15.56B | 29/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.247 | -0.05% | 15.56B | 29/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.563 | +0.67% | 15.56B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36.140 | 0% | 14.7B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.430 | 0.00% | 14.7B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.590 | 0.00% | 14.7B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.430 | 0.00% | 14.7B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14.410 | 0% | 14.7B | 29/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.230 | 0% | 14.7B | 29/07 | |
