| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,257.720 | +0.51% | 366.09B | 29/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,572.170 | +0.52% | 366.09B | 29/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.890 | +1.11% | 1.72B | 15/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.670 | +0.77% | 1.72B | 15/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,829.000 | +0.77% | 232.32B | 15/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 329.250 | +0.14% | 2.54B | 15/05 | |
| | SPARX Japan Inst | 0P0000. | 45,426.000 | +0.87% | 167.13B | 16/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,135.080 | +2.90% | 82.99B | 28/03 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.190 | -0.24% | 116.87B | 16/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.530 | -0.23% | 103.49B | 16/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.690 | -0.31% | 103.49B | 16/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166.962 | +0.01% | 63.99B | 15/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.744 | +1.30% | 103.51M | 16/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15.064 | +1.12% | 103.51M | 16/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.860 | -0.15% | 70.97B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.210 | -0.23% | 70.97B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.780 | -0.26% | 70.97B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.790 | -0.23% | 70.97B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.650 | -0.20% | 70.97B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.800 | -0.25% | 75.89B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.070 | -0.20% | 75.89B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.540 | -0.21% | 75.89B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.500 | -0.23% | 75.89B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.770 | -0.19% | 75.89B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.450 | -0.21% | 75.89B | 16/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.280 | -0.24% | 60.61B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 245.148 | +1.00% | 17.9B | 16/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 189.395 | +1.00% | 17.9B | 16/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 544.814 | +1.00% | 17.9B | 16/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,116.650 | +0.80% | 25.86B | 29/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,154.860 | +0.91% | 26.24B | 29/02 | |
| | 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. | 267.227 | -0.03% | 32.69B | 15/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 289.464 | -0.03% | 32.69B | 15/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.899 | -0.40% | 274.59M | 16/05 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28,156.683 | -0.19% | 7.94B | 16/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,751.070 | +0.38% | 19.69B | 15/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,858.800 | +0.38% | 19.69B | 15/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.310 | +0.78% | 19.69B | 15/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.940 | +0.79% | 19.69B | 15/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 371.133 | +1.18% | 23.74B | 16/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102.716 | -0.07% | 21.1B | 16/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 112.945 | -0.06% | 20.52B | 16/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95.457 | -0.07% | 21.1B | 16/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 154.054 | -0.06% | 21.1B | 16/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 147.623 | -0.06% | 16.41B | 16/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.280 | 0.00% | 20.51B | 16/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48.087 | +0.80% | 22.16B | 15/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.694 | +1.09% | 18.38B | 15/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20.733 | +0.80% | 16.92B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.485 | +0.80% | 22.16B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.908 | +0.80% | 22.16B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.941 | +1.10% | 22.16B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26.827 | +1.09% | 22.16B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.609 | +1.09% | 22.16B | 15/05 | |
| | 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. | 257.650 | -0.08% | 19.96B | 16/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 45.314 | -0.21% | 19.96B | 16/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50.180 | -0.08% | 19.96B | 16/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49.270 | -0.08% | 19.96B | 16/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 325.577 | -0.21% | 19.96B | 16/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32.821 | -0.12% | 11.52B | 16/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 45.950 | -0.21% | 19.96B | 16/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,439.650 | +0.24% | 13.48B | 16/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,588.830 | +0.11% | 13.48B | 16/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.410 | +0.22% | 13.48B | 16/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,334.600 | +0.24% | 13.48B | 16/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.550 | -0.12% | 10.16B | 16/05 | |
| | Findlay Park American USD | 0P0000. | 216.080 | +1.13% | 10.71B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.650 | -0.04% | 14.07B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.710 | 0% | 14.07B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.350 | 0.00% | 14.07B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.950 | 0.00% | 14.07B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.140 | 0.00% | 14.07B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.320 | -0.08% | 14.07B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.070 | -0.11% | 14.07B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.610 | +0.03% | 15.04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.330 | -0.07% | 15.04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.490 | 0% | 15.04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.920 | 0.00% | 15.04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.610 | -0.03% | 15.04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.680 | 0.00% | 15.04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.520 | 0.00% | 15.04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.280 | -0.03% | 15.04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.260 | 0.00% | 15.04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.080 | +0.08% | 15.04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.500 | 0% | 15.04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.120 | +0.10% | 15.04B | 16/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99.970 | 0.00% | 8.94B | 16/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147.820 | -0.01% | 8.17B | 16/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 201.500 | +1.00% | 11.03B | 16/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 130.175 | +0.97% | 9.38B | 16/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 200.137 | +1.00% | 11.99B | 16/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 173.240 | +1.00% | 11.03B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.300 | -0.12% | 8.81B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.100 | -0.10% | 8.81B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.840 | -0.06% | 8.81B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.640 | -0.10% | 8.81B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.940 | -0.11% | 8.81B | 16/05 | |
