| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,704.930 | -0.57% | 373.22B | 31/12 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,052.310 | -0.55% | 373.22B | 31/12 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.990 | -0.08% | 127.76B | 21/02 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16.400 | -0.24% | 127.76B | 21/02 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,870.000 | -0.27% | 127.76B | 21/02 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 350.070 | +0.77% | 373.95B | 21/02 | |
| | SPARX Japan Inst | 0P0000. | 46,588.000 | -1.35% | 162.44B | 00:00:00 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,385.680 | +0.02% | 78.62B | 31/01 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.160 | +0.12% | 145.78B | 24/02 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.430 | 0.00% | 123.24B | 24/02 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.620 | +0.10% | 123.24B | 24/02 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 173.497 | +0.01% | 90.66B | 24/02 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 12.165 | -0.45% | 7.97B | 00:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.806 | -0.54% | 7.97B | 00:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.760 | +0.15% | 87.47B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.730 | +0.15% | 87.47B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.700 | +0.13% | 87.47B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.760 | +0.11% | 87.47B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.330 | +0.13% | 87.47B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.630 | +0.12% | 90.93B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.150 | +0.10% | 90.93B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.590 | +0.21% | 90.93B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.550 | +0.11% | 90.93B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.900 | +0.09% | 90.93B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.530 | +0.11% | 90.93B | 24/02 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.320 | +0.12% | 73.18B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 249.132 | +0.19% | 11.09B | 07:00:00 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 188.701 | +0.19% | 11.09B | 07:00:00 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 551.517 | +0.19% | 11.09B | 07:00:00 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,191.570 | -0.38% | 26.24B | 31/12 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,249.190 | -0.13% | 26.97B | 31/12 | |
| | 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. | 272.611 | +0.34% | 33.96B | 21/02 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 297.706 | +0.34% | 33.91B | 21/02 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 15.106 | -0.34% | 50.93B | 00:00:00 | |
| | 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. | 1,831.010 | -0.07% | 19.66B | 21/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,953.490 | -0.06% | 19.66B | 21/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11.630 | +0.09% | 19.66B | 21/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.020 | +0.10% | 19.66B | 21/02 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 368.525 | -1.15% | 26.44B | 24/02 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105.667 | +0.13% | 21.76B | 24/02 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117.677 | +0.13% | 21.76B | 24/02 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98.159 | +0.12% | 21.76B | 24/02 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 160.510 | +0.13% | 21.76B | 24/02 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 153.495 | +0.13% | 21.76B | 24/02 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.840 | +0.11% | 21.6B | 24/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 55.498 | -0.52% | 24.12B | 24/02 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 23.011 | -0.39% | 24.12B | 24/02 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 23.908 | -0.52% | 24.12B | 24/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.591 | -0.52% | 24.12B | 24/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50.616 | -0.52% | 24.12B | 24/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.677 | -0.39% | 24.12B | 24/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29.490 | -0.39% | 24.12B | 24/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.360 | -0.39% | 24.12B | 24/02 | |
| | 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. | 286.799 | -0.39% | 20.71B | 24/02 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 52.344 | -0.52% | 20.71B | 24/02 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 55.827 | -0.39% | 20.71B | 24/02 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 54.814 | -0.39% | 20.71B | 24/02 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 376.292 | -0.52% | 20.71B | 24/02 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36.292 | -0.40% | 20.71B | 24/02 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 53.079 | -0.52% | 20.71B | 24/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,265.470 | -0.01% | 12.76B | 24/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,861.330 | +0.03% | 12.76B | 24/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 28.410 | +0.18% | 12.76B | 24/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,310.950 | -0.01% | 12.76B | 24/02 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.640 | +0.12% | 12.13B | 24/02 | |
| | Findlay Park American USD | 0P0000. | 226.430 | +0.20% | 10.48B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.210 | +0.04% | 15.33B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.550 | +0.07% | 15.33B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.330 | +0.06% | 15.33B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.670 | +0.08% | 15.33B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.470 | +0.09% | 15.33B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14.210 | 0.00% | 15.33B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.020 | 0.00% | 15.33B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.430 | +0.10% | 15.94B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.500 | +0.07% | 15.94B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.710 | +0.05% | 15.94B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.820 | +0.11% | 15.94B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.950 | +0.09% | 15.94B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.930 | +0.06% | 15.94B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.710 | +0.06% | 15.94B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.730 | +0.06% | 15.94B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.360 | +0.07% | 15.94B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.320 | +0.08% | 15.94B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36.050 | +0.06% | 15.94B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.060 | +0.10% | 15.94B | 24/02 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101.710 | +0.05% | 7.95B | 24/02 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153.600 | +0.05% | 7.95B | 24/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 220.991 | -1.12% | 13.26B | 24/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 134.681 | -0.83% | 13.26B | 24/02 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 219.496 | -1.12% | 13.26B | 24/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 190.101 | -1.12% | 13.26B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.390 | +0.12% | 8.19B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.210 | +0.10% | 8.19B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.520 | +0.17% | 8.19B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.750 | +0.21% | 8.19B | 24/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.720 | +0.16% | 8.19B | 24/02 | |
