| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,257.720 | +0.51% | 1.91B | 29/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,572.170 | +0.52% | 1.91B | 29/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.710 | +1.23% | 220.77B | 22/04 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.020 | +1.21% | 220.77B | 22/04 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,757.000 | +1.15% | 220.77B | 22/04 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 326.110 | +1.39% | 413.97B | 22/04 | |
| | SPARX Japan Inst | 0P0000. | 43,233.000 | +0.33% | 155.32B | 23/04 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,135.080 | +2.90% | 82.16B | 28/03 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.110 | +0.25% | 117.3B | 23/04 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.450 | +0.24% | 103.28B | 23/04 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.590 | +0.10% | 103.28B | 23/04 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166.406 | +0.01% | 65.29B | 22/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.323 | -0.18% | 16.84B | 23/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.226 | +0.02% | 16.84B | 23/04 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.790 | +0.15% | 70.86B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.010 | +0.23% | 70.86B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.710 | +0.26% | 70.86B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.690 | +0.12% | 70.86B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.410 | +0.14% | 70.86B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.540 | +0.19% | 76.53B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.950 | +0.20% | 76.53B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.430 | +0.11% | 76.53B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.200 | +0.17% | 76.53B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.640 | +0.19% | 76.53B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.330 | +0.11% | 76.53B | 23/04 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.190 | +0.24% | 60.58B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 237.231 | -0.15% | 17.57B | 23/04 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 183.279 | -0.14% | 17.57B | 23/04 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 527.386 | -0.15% | 17.57B | 23/04 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,116.650 | +0.80% | 1.91B | 29/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,154.860 | +0.91% | 1.91B | 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. | 261.293 | +1.64% | 32.69B | 22/04 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 283.037 | +1.64% | 32.69B | 22/04 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.124 | -0.26% | 53.55B | 23/04 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28,154.787 | +0.32% | 7.92B | 23/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,690.590 | +1.24% | 18.93B | 22/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,793.870 | +1.24% | 18.93B | 22/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.190 | +1.39% | 18.93B | 22/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.840 | +1.38% | 18.93B | 22/04 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 359.328 | +0.72% | 23.74B | 23/04 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 101.517 | +0.06% | 20.25B | 23/04 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 111.494 | +0.06% | 20.25B | 23/04 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94.345 | +0.06% | 20.25B | 23/04 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 152.075 | +0.06% | 20.25B | 23/04 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 145.748 | +0.07% | 20.25B | 23/04 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.060 | +0.06% | 20.43B | 23/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.266 | +1.07% | 20.84B | 22/04 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 19.523 | +0.83% | 20.84B | 22/04 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 19.949 | +1.07% | 20.84B | 22/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.106 | +1.07% | 20.84B | 22/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.249 | +1.07% | 20.84B | 22/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39.566 | +0.83% | 20.84B | 22/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 25.311 | +0.83% | 20.84B | 22/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31.709 | +0.83% | 20.84B | 22/04 | |
| | 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. | 246.284 | +1.24% | 18.74B | 23/04 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 44.013 | +0.74% | 18.74B | 23/04 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 47.969 | +1.24% | 18.74B | 23/04 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 47.099 | +1.24% | 18.74B | 23/04 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 316.218 | +0.74% | 18.74B | 23/04 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 31.501 | +1.12% | 18.74B | 23/04 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 44.631 | +0.74% | 18.74B | 23/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50,195.000 | +0.13% | 13.9B | 23/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,572.200 | -0.41% | 13.9B | 23/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 26.850 | +0.07% | 13.9B | 23/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,254.870 | +0.13% | 13.9B | 23/04 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.460 | +0.24% | 10.33B | 23/04 | |
| | Findlay Park American USD | 0P0000. | 207.000 | +0.57% | 11.32B | 22/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.390 | +0.04% | 14.01B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.380 | +0.04% | 14.01B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.150 | +0.06% | 14.01B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.650 | +0.04% | 14.01B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.000 | 0% | 14.01B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.290 | -0.30% | 14.01B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8.970 | +0.11% | 14.01B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.050 | +0.23% | 15.14B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.170 | +0.08% | 15.14B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.240 | +0.05% | 15.14B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.580 | +0.22% | 15.14B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.200 | +0.03% | 15.14B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.280 | +0.03% | 15.14B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.320 | +0.07% | 15.14B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.850 | +0.06% | 15.14B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28.890 | +0.07% | 15.14B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.870 | +0.25% | 15.14B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.050 | +0.06% | 15.14B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.940 | +0.30% | 15.14B | 23/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99.310 | +0.05% | 7.98B | 23/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147.010 | +0.04% | 7.98B | 23/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 189.884 | +0.24% | 11.2B | 23/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 123.006 | -0.09% | 11.2B | 23/04 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 188.599 | +0.24% | 11.2B | 23/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 163.246 | +0.24% | 11.2B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.180 | +0.12% | 9.16B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.950 | +0.20% | 9.16B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.590 | +0.18% | 9.16B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.490 | +0.11% | 9.16B | 23/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.670 | +0.11% | 9.16B | 23/04 | |
