| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,768.200 | +0.72% | 390.9B | 30/05 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,127.450 | +0.74% | 390.9B | 30/05 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.540 | +0.35% | 109.16B | 16/07 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 17.480 | -0.11% | 109.16B | 16/07 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,982.000 | -0.15% | 109.16B | 16/07 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 356.050 | -0.63% | 378.75B | 16/07 | |
| | SPARX Japan Inst | 0P0000. | 46,747.000 | -0.01% | 161.91B | 06:00:00 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,548.680 | +1.16% | 423.39M | 30/06 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.080 | +0.12% | 151.1B | 16/07 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.290 | +0.12% | 126.12B | 16/07 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.480 | +0.21% | 126.12B | 16/07 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 176.437 | +0.01% | 102.16B | 16/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.243 | +1.78% | 6.25B | 06:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15.143 | +1.40% | 6.25B | 06:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.620 | +0.15% | 84.36B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.860 | +0.14% | 84.36B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.560 | +0.13% | 84.36B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.640 | +0.23% | 84.4B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.530 | +0.19% | 84.36B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.930 | +0.18% | 95.82B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.080 | +0.10% | 99.02B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.510 | +0.21% | 99.02B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.950 | +0.21% | 99.02B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.860 | +0.18% | 95.82B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.480 | +0.21% | 99.02B | 16/07 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.270 | +0.24% | 71.05B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 257.885 | +0.98% | 10.05B | 06:00:00 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 193.325 | +0.98% | 10.05B | 06:00:00 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 569.785 | +0.98% | 10.05B | 06:00:00 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,205.220 | +0.78% | 26.02B | 30/05 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,276.300 | +0.99% | 27.68B | 30/05 | |
| | 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. | 270.800 | -0.24% | 34.26B | 16/07 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 297.493 | -0.24% | 34.26B | 16/07 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 15.372 | +0.46% | 57.99B | 06:00:00 | |
| | 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. | 1,941.040 | -0.03% | 19.74B | 16/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 2,076.160 | -0.03% | 19.74B | 16/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11.200 | +0.45% | 19.74B | 16/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.620 | +0.42% | 19.74B | 16/07 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 431.297 | +0.18% | 27.73B | 16/07 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 106.052 | +0.13% | 23.66B | 16/07 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 119.094 | +0.14% | 23.66B | 16/07 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98.500 | +0.13% | 23.66B | 16/07 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 162.442 | +0.14% | 23.66B | 16/07 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 155.263 | +0.15% | 23.66B | 16/07 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 19.010 | +0.21% | 21.57B | 16/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 53.220 | +0.29% | 25.98B | 16/07 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 24.433 | +0.11% | 25.98B | 16/07 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 22.917 | +0.29% | 25.98B | 16/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39.557 | +0.29% | 25.98B | 16/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48.510 | +0.29% | 25.98B | 16/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49.581 | +0.11% | 25.98B | 16/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31.069 | +0.11% | 25.98B | 16/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39.662 | +0.11% | 25.98B | 16/07 | |
| | 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. | 304.509 | +0.11% | 22.65B | 16/07 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 50.159 | +0.30% | 22.65B | 16/07 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 59.258 | +0.11% | 22.65B | 16/07 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 58.183 | +0.11% | 22.65B | 16/07 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 360.684 | +0.30% | 22.65B | 16/07 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 37.625 | +0.14% | 22.65B | 16/07 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 50.863 | +0.30% | 22.65B | 16/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 53,110.580 | +0.72% | 10.26B | 06:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,632.650 | +0.77% | 10.26B | 06:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 29.590 | +0.68% | 10.26B | 06:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,424.330 | +0.72% | 10.26B | 06:00:00 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.570 | 0.00% | 12.5B | 16/07 | |
| | Findlay Park American USD | 0P0000. | 227.770 | +0.20% | 10.07B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.330 | +0.17% | 14.43B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.790 | +0.18% | 14.43B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.160 | +0.25% | 14.43B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.860 | +0.19% | 14.43B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.550 | +0.17% | 14.6B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.390 | +0.37% | 14.6B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.070 | +0.22% | 14.6B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.810 | +0.15% | 16.94B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.460 | +0.15% | 16.94B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.650 | +0.21% | 16.94B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19.260 | +0.16% | 16.94B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.450 | +0.18% | 16.94B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.410 | +0.22% | 16.94B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.660 | +0.19% | 16.94B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.290 | +0.20% | 16.94B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.770 | +0.23% | 16.94B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.810 | +0.16% | 16.94B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36.660 | +0.19% | 16.94B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.300 | +0.10% | 16.94B | 16/07 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101.950 | +0.04% | 7.99B | 16/07 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 155.650 | +0.04% | 7.99B | 16/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 220.239 | +0.11% | 15.74B | 16/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 140.114 | -0.07% | 15.74B | 16/07 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 218.749 | +0.11% | 15.74B | 16/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 189.505 | +0.11% | 15.74B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.290 | +0.24% | 7.09B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.080 | +0.20% | 7.09B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.610 | +0.17% | 7.09B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.610 | +0.21% | 7.09B | 16/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.840 | +0.16% | 7.09B | 16/07 | |
