| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,346.370 | -0.99% | 366.09B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,667.320 | -0.97% | 366.09B | 30/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.980 | +0.83% | 227.3B | 23/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.940 | +1.14% | 227.3B | 23/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,859.000 | +1.14% | 227.3B | 23/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 329.010 | +0.64% | 419.54B | 23/05 | |
| | SPARX Japan Inst | 0P0000. | 46,074.000 | +1.24% | 169.06B | 23/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,072.250 | -0.48% | 82.99B | 30/04 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.150 | -0.24% | 116.87B | 23/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.490 | -0.24% | 103.49B | 23/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.640 | -0.31% | 103.49B | 23/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167.156 | +0.01% | 72.14B | 23/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.551 | -0.69% | 16.38B | 01:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.983 | -0.67% | 16.38B | 01:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.820 | -0.29% | 70.97B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.140 | -0.30% | 70.97B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.740 | -0.39% | 70.97B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.740 | -0.34% | 70.97B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.570 | -0.34% | 70.97B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.720 | -0.32% | 75.89B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.020 | -0.30% | 75.89B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.490 | -0.32% | 75.89B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.420 | -0.29% | 75.89B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.710 | -0.37% | 75.89B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.400 | -0.32% | 75.89B | 23/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.240 | -0.24% | 60.61B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 242.681 | +0.37% | 17.67B | 23/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 187.489 | +0.37% | 17.67B | 23/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 539.280 | +0.37% | 17.67B | 23/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,132.040 | -0.67% | 25.86B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,172.720 | -0.59% | 26.24B | 30/04 | |
| | 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. | 268.715 | +0.65% | 32.69B | 23/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 291.077 | +0.65% | 32.83B | 23/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.818 | +0.07% | 54.78B | 23/05 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27,871.467 | -0.03% | 7.89B | 23/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,777.120 | +1.19% | 19.75B | 23/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,886.730 | +1.19% | 19.75B | 23/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.380 | +0.87% | 19.75B | 23/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.990 | +0.90% | 19.75B | 23/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 379.818 | +0.77% | 24.98B | 23/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102.033 | -0.30% | 21.23B | 23/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 112.218 | -0.29% | 21.23B | 23/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94.821 | -0.30% | 21.23B | 23/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 153.064 | -0.29% | 21.23B | 23/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 146.675 | -0.29% | 21.23B | 23/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.180 | -0.27% | 20.51B | 23/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.899 | -0.48% | 22.35B | 23/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.555 | -0.55% | 22.35B | 23/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20.651 | -0.48% | 22.35B | 23/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.341 | -0.48% | 22.35B | 23/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.735 | -0.48% | 22.35B | 23/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.661 | -0.55% | 22.35B | 23/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26.648 | -0.54% | 22.35B | 23/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.384 | -0.55% | 22.35B | 23/05 | |
| | 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. | 256.097 | -0.56% | 19.94B | 23/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 45.221 | -0.49% | 19.94B | 23/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 49.877 | -0.56% | 19.94B | 23/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 48.973 | -0.56% | 19.94B | 23/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 324.915 | -0.49% | 19.94B | 23/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32.667 | -0.53% | 19.94B | 23/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 45.856 | -0.49% | 19.94B | 23/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,851.660 | +0.74% | 13.3B | 23/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,593.150 | +0.50% | 13.3B | 23/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.340 | +0.44% | 13.3B | 23/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,361.030 | +0.74% | 13.3B | 23/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.510 | -0.23% | 10.16B | 23/05 | |
| | Findlay Park American USD | 0P0000. | 213.550 | -0.84% | 10.71B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.540 | -0.27% | 14.07B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.570 | -0.26% | 14.07B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.260 | -0.31% | 14.07B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.820 | -0.28% | 14.07B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.080 | -0.27% | 14.07B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.280 | -0.23% | 14.07B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.030 | -0.22% | 14.07B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.380 | -0.33% | 15.04B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.270 | -0.23% | 15.04B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.400 | -0.22% | 15.04B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.780 | -0.32% | 15.04B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.460 | -0.25% | 15.04B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.530 | -0.26% | 15.04B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.450 | -0.26% | 15.04B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.120 | -0.27% | 15.04B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.110 | -0.27% | 15.04B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.980 | -0.33% | 15.04B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.340 | -0.23% | 15.04B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.040 | -0.30% | 15.04B | 23/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99.930 | -0.04% | 7.93B | 23/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147.720 | -0.05% | 7.93B | 23/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 201.387 | -0.28% | 11.81B | 23/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 129.145 | -0.24% | 11.81B | 23/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 200.025 | -0.28% | 11.81B | 23/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 173.145 | -0.28% | 11.81B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.250 | -0.36% | 8.81B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.040 | -0.30% | 8.81B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.740 | -0.30% | 8.81B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.580 | -0.31% | 8.81B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.830 | -0.34% | 8.81B | 23/05 | |
