| Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,346.370 | -0.99% | 379.15B | 30/04 | |
| Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,667.320 | -0.97% | 379.15B | 30/04 | |
| Comgest Growth Japan EUR R Acc | 0P0001. | 11.000 | +0.46% | 229.03B | 06/06 | |
| Comgest Growth Japan EUR H Dis | 0P0001. | 15.960 | +0.38% | 229.03B | 06/06 | |
| Comgest Growth Japan JPY Acc | 0P0000. | 1,860.000 | +0.38% | 229.03B | 06/06 | |
| Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 330.900 | +0.08% | 419.02B | 06/06 | |
| SPARX Japan Inst | 0P0000. | 46,810.000 | -0.11% | 170.69B | 08:00:00 | |
| Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,072.250 | -0.48% | 85.43B | 30/04 | |
| PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.150 | 0% | 78.32B | 06/06 | |
| PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.480 | 0% | 78.32B | 06/06 | |
| PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.640 | 0.00% | 78.32B | 06/06 | |
| BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167.496 | +0.01% | 74.9B | 06/06 | |
| Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.688 | +0.47% | 15.08B | 01:00:00 | |
| Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15.112 | +0.10% | 15.08B | 01:00:00 | |
| PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.820 | 0.00% | 78.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.210 | 0.00% | 78.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.740 | 0% | 78.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.740 | 0% | 78.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.660 | 0% | 78.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.810 | 0.00% | 78.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.030 | 0% | 78.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | 0% | 78.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.530 | 0.00% | 78.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.730 | 0% | 78.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.410 | 0% | 78.32B | 06/06 | |
| PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.240 | 0% | 78.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| Lindsell Train Japanese Equity B Yen | 0P0000. | 244.654 | -0.05% | 17.49B | 08:00:00 | |
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 189.014 | -0.05% | 17.49B | 08:00:00 | |
| Lindsell Train Japanese Equity A Yen | 0P0000. | 543.554 | -0.06% | 17.49B | 08:00:00 | |
| Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,132.040 | -0.67% | 26.45B | 30/04 | |
| Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,172.720 | -0.59% | 26.68B | 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. | 266.409 | -0.12% | 32.83B | 06/06 | |
| Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 289.922 | -0.12% | 32.83B | 06/06 | |
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.783 | +0.20% | 54.03B | 01:00:00 | |
| SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27,689.492 | -0.39% | 7.81B | 06/06 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,779.630 | +0.38% | 19.91B | 06/06 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,889.860 | +0.38% | 19.91B | 06/06 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.410 | +0.39% | 19.91B | 06/06 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.020 | +0.45% | 19.91B | 06/06 | |
| Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 385.973 | +1.75% | 24.98B | 08:00:00 | |
| Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102.946 | -0.05% | 21.46B | 06/06 | |
| Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 113.282 | -0.04% | 21.46B | 06/06 | |
| Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95.667 | -0.05% | 21.46B | 06/06 | |
| Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 154.514 | -0.04% | 21.46B | 06/06 | |
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 148.054 | -0.04% | 21.46B | 06/06 | |
| PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.280 | -0.05% | 15.32B | 06/06 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48.299 | +0.08% | 22.36B | 06/06 | |
| iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.826 | +0.20% | 22.36B | 06/06 | |
| iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20.823 | +0.08% | 22.36B | 06/06 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.433 | +0.08% | 22.36B | 06/06 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44.098 | +0.08% | 22.36B | 06/06 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.211 | +0.19% | 22.36B | 06/06 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26.843 | +0.19% | 22.36B | 06/06 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.822 | +0.19% | 22.36B | 06/06 | |
| 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. | 259.517 | +0.20% | 19.8B | 06/06 | |
| Vanguard Global Stock Index Inv EUR | 0P0000. | 45.605 | +0.08% | 19.8B | 06/06 | |
| Vanguard Global Stock Index Ins USD | 0P0000. | 50.542 | +0.20% | 19.8B | 06/06 | |
| Vanguard Global Stock Index Inv USD | 0P0000. | 49.625 | +0.20% | 19.8B | 06/06 | |
| Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 327.680 | +0.08% | 19.8B | 06/06 | |
| Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 33.028 | +0.14% | 19.8B | 06/06 | |
| Vanguard Global Stock Index Ins EUR | 0P0000. | 46.245 | +0.08% | 19.8B | 06/06 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 51,748.160 | +0.21% | 13.41B | 06/06 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 3,591.590 | +0.29% | 13.41B | 06/06 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 27.450 | +0.37% | 13.41B | 06/06 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 3,353.810 | +0.21% | 13.41B | 06/06 | |
| PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.530 | -0.12% | 7.75B | 06/06 | |
| Findlay Park American USD | 0P0000. | 213.410 | -0.32% | 10.71B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.640 | -0.09% | 15.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.710 | -0.04% | 15.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.350 | -0.06% | 15.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.950 | -0.04% | 15.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.140 | 0.00% | 15.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.310 | -0.08% | 15.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.070 | 0% | 15.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.600 | 0.00% | 15.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.340 | -0.07% | 15.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.500 | -0.05% | 15.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.920 | 0.00% | 15.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.640 | -0.03% | 15.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.700 | -0.03% | 15.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.530 | -0.06% | 15.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.310 | -0.06% | 15.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.270 | -0.03% | 15.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.070 | 0% | 15.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.530 | -0.06% | 15.32B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.110 | 0% | 15.32B | 06/06 | |
| Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 98.740 | +0.03% | 7.9B | 06/06 | |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 148.260 | +0.01% | 7.9B | 06/06 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 197.285 | +0.80% | 11.59B | 06/06 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 126.519 | +0.80% | 11.59B | 06/06 | |
| Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 195.951 | +0.80% | 11.59B | 06/06 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 169.623 | +0.80% | 11.59B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.320 | -0.12% | 9.34B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.130 | -0.10% | 9.34B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.890 | -0.06% | 9.34B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.670 | 0.00% | 9.34B | 06/06 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.000 | -0.06% | 9.34B | 06/06 | |