| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,857.130 | -0.19% | 365.61B | 28/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,212.800 | -0.17% | 365.61B | 28/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.350 | 0.00% | 106.79B | 27/03 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16.210 | +0.37% | 106.79B | 27/03 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,846.000 | +0.38% | 106.79B | 27/03 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 360.140 | -0.37% | 386.96B | 27/03 | |
| | SPARX Japan Inst | 0P0000. | 46,819.000 | -1.10% | 157.97B | 28/03 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,486.450 | +0.75% | 77.03B | 28/02 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.120 | -0.25% | 150.16B | 28/03 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.380 | -0.24% | 125.95B | 28/03 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.560 | -0.21% | 125.95B | 28/03 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 174.139 | +0.01% | 90.62B | 27/03 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.618 | -1.13% | 7.62B | 28/03 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.667 | -1.31% | 7.62B | 28/03 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.700 | -0.30% | 89.79B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.780 | +0.29% | 89.79B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.640 | -0.26% | 89.79B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.710 | -0.23% | 89.79B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.400 | +0.26% | 89.79B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.720 | +0.24% | 93.38B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.100 | -0.30% | 93.38B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.540 | -0.21% | 93.38B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.670 | +0.27% | 93.38B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.860 | -0.18% | 93.38B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.490 | -0.32% | 93.38B | 28/03 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.290 | -0.24% | 74.16B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 254.479 | -0.62% | 10.77B | 28/03 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 192.750 | -0.62% | 10.77B | 28/03 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 563.114 | -0.62% | 10.77B | 28/03 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,210.470 | -0.07% | 26.11B | 28/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,274.130 | +0.16% | 26.69B | 28/02 | |
| | 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. | 276.396 | +0.09% | 32.98B | 27/03 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 301.840 | +0.09% | 32.98B | 27/03 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 15.300 | -0.79% | 50.31B | 28/03 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27,965.293 | +1.07% | 6.13B | 15/11 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,840.580 | -0.26% | 19.25B | 27/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,964.820 | -0.26% | 19.25B | 27/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11.210 | -0.62% | 19.25B | 27/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.650 | -0.62% | 19.25B | 27/03 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 386.767 | -0.01% | 24.17B | 01:00:00 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105.674 | +0.39% | 21.79B | 28/03 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117.835 | +0.41% | 21.79B | 28/03 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98.162 | +0.39% | 21.79B | 28/03 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 160.725 | +0.41% | 21.79B | 28/03 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 153.737 | +0.39% | 21.79B | 28/03 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.870 | +0.32% | 21.77B | 28/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 52.042 | -0.48% | 23.69B | 27/03 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22.254 | -0.34% | 23.69B | 27/03 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 22.417 | -0.48% | 23.69B | 27/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38.913 | -0.48% | 23.69B | 27/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.458 | -0.48% | 23.69B | 27/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45.145 | -0.34% | 23.69B | 27/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.459 | -0.33% | 23.69B | 27/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.130 | -0.33% | 23.69B | 27/03 | |
| | 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. | 272.861 | -1.61% | 19.75B | 28/03 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 48.168 | -1.83% | 19.75B | 28/03 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 53.111 | -1.61% | 19.75B | 28/03 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 52.147 | -1.61% | 19.75B | 28/03 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 346.295 | -1.83% | 19.75B | 28/03 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 34.381 | -1.60% | 19.75B | 28/03 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 48.845 | -1.83% | 19.75B | 28/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,588.580 | -1.24% | 12.78B | 28/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,733.690 | -1.00% | 12.78B | 28/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 28.410 | -0.77% | 12.78B | 28/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,330.640 | -1.24% | 12.78B | 28/03 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.580 | +0.12% | 12.21B | 28/03 | |
| | Findlay Park American USD | 0P0000. | 219.870 | -0.01% | 10.63B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.240 | +0.35% | 15.52B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.610 | +0.36% | 15.52B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.210 | -0.61% | 15.52B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.710 | +0.31% | 15.52B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.490 | +0.35% | 15.52B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.890 | +0.22% | 15.52B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.040 | +0.33% | 15.52B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.760 | +0.44% | 16.14B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.430 | -0.44% | 16.14B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.590 | -0.64% | 16.14B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.830 | -0.58% | 16.14B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.050 | +0.33% | 16.14B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.030 | +0.34% | 16.14B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.620 | -0.57% | 16.14B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.850 | +0.35% | 16.14B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.440 | +0.33% | 16.14B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.440 | +0.48% | 16.14B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36.180 | +0.36% | 16.14B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.080 | -0.30% | 16.14B | 28/03 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101.850 | +0.06% | 7.88B | 28/03 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153.520 | +0.05% | 7.88B | 28/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 211.349 | -1.11% | 13.46B | 28/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 129.855 | -0.73% | 13.46B | 28/03 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 209.919 | -1.11% | 13.46B | 28/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 181.817 | -1.11% | 13.46B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.320 | -0.36% | 8.22B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.110 | -0.49% | 8.22B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.510 | +0.46% | 8.22B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.640 | -0.62% | 8.22B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.710 | +0.43% | 8.22B | 28/03 | |
