| Comgest Growth Japan EUR R Acc | 0P0001. | 13.920 | -1.69% | 532.08B | 04/03 | |
| Comgest Growth Japan JPY Acc | 0P0000. | 1,784.000 | -1.38% | 532.08B | 04/03 | |
| Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | | % | 524.46B | | |
| Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | | % | 524.46B | | |
| SPARX Japan Inst | 0P0000. | 31,681.000 | +0.39% | 184.74B | 05/03 | |
| Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | | % | 130.7B | | |
| Lindsell Train Japanese Equity B Yen | 0P0000. | 230.649 | +1.27% | 86.93B | 05/03 | |
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 189.005 | +1.27% | 86.93B | 05/03 | |
| Lindsell Train Japanese Equity A Yen | 0P0000. | 520.879 | +1.27% | 86.93B | 05/03 | |
| BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1,050.806 | +0.34% | 73.58B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.650 | -0.24% | 70.86B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12.070 | -0.25% | 70.86B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.730 | -0.19% | 70.86B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11.070 | -0.18% | 70.86B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.470 | -0.26% | 70.86B | 04/03 | |
| PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 10.150 | -0.29% | 70.49B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.730 | -0.22% | 58.33B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.680 | -0.31% | 58.33B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.790 | -0.27% | 58.33B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.550 | -0.28% | 58.33B | 04/03 | |
| PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 9.710 | -0.21% | 70.49B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11.500 | -0.26% | 70.86B | 04/03 | |
| Tokio Marine Japanese Equity Focus Fund E | 0P0000. | 276.955 | -1.04% | 53.08B | 05/03 | |
| Tokio Marine Japanese Equity Focus Fund D | 0P0000. | 35,426.523 | -0.01% | 53.08B | 05/03 | |
| Tokio Marine Japanese Equity Focus Fund J EUR Hedg | 0P0001. | 141.365 | -0.01% | 53.08B | 05/03 | |
| Tokio Marine Japanese Equity Focus Fund G | 0P0000. | 253.956 | -1.04% | 53.08B | 05/03 | |
| Tokio Marine Japanese Equity Focus Fund A | 0P0000. | 277.050 | -1.04% | 53.08B | 05/03 | |
| Tokio Marine Japanese Equity Focus Fund B | 0P0000. | 288.380 | -0.21% | 53.08B | 05/03 | |
| BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 153.146 | 0% | 53.42B | 04/03 | |
| SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 31,037.605 | -0.20% | 51.29B | 05/03 | |
| Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | | % | 42.85B | | |
| Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | | % | 41.73B | | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 27.130 | -0.26% | 38.45B | 05/03 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 2,324.510 | +0.34% | 38.45B | 05/03 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 35,301.270 | +0.34% | 38.45B | 05/03 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 3,236.630 | +0.84% | 38.45B | 05/03 | |
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 10.041 | +0.79% | 32.27B | 05/03 | |
| Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 210.529 | -1.06% | 27.49B | 04/03 | |
| Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 199.350 | -1.06% | 27.49B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22.760 | -0.26% | 26.92B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.810 | -0.27% | 26.92B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.710 | -0.31% | 22.16B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12.640 | -0.32% | 22.16B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19.250 | -0.31% | 22.16B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12.070 | -0.25% | 22.16B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.280 | -0.29% | 22.16B | 04/03 | |
| PIMCO GIS Global Investment Grade Credit Fund E Cl | 0P0000. | 14.430 | -0.35% | 25.9B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.880 | -0.07% | 22.16B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.390 | -0.29% | 22.16B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.730 | -0.28% | 22.16B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12.200 | -0.33% | 22.16B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.230 | -0.27% | 22.16B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.530 | -0.29% | 26.92B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.690 | -0.29% | 26.92B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19.550 | -0.26% | 26.92B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.840 | -0.28% | 26.92B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.910 | -0.29% | 26.92B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14.160 | -0.35% | 26.92B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 23.910 | -0.29% | 26.92B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.710 | -0.36% | 26.92B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.320 | -0.30% | 26.92B | 04/03 | |
| Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 108.797 | -0.17% | 20.6B | 04/03 | |
| Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 165.355 | -0.16% | 20.6B | 04/03 | |
| Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 116.891 | -0.17% | 20.6B | 04/03 | |
| Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 121.230 | -0.16% | 20.6B | 04/03 | |
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 162.280 | -0.16% | 20.6B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 11.690 | -0.26% | 18.82B | 04/03 | |
| PIMCO GIS Diversified Income Fund T Class EUR (Hed | 0P0001. | 11.610 | -0.34% | 18.94B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 9.490 | -0.32% | 15.49B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 17.640 | -0.28% | 15.49B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 10.060 | -0.30% | 15.49B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 18.500 | -0.32% | 15.49B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 11.440 | -0.35% | 15.49B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 16.480 | -0.30% | 15.49B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 17.280 | -0.29% | 15.49B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 20.860 | -0.33% | 18.82B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.050 | -0.25% | 18.82B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.130 | -0.35% | 18.82B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 27.560 | -0.33% | 18.82B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15.860 | -0.31% | 18.82B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.060 | -0.35% | 18.82B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 10.690 | -0.28% | 18.82B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0001. | 9.960 | -0.30% | 18.82B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 24.140 | -0.29% | 18.82B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.890 | -0.07% | 13.41B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.430 | -0.33% | 16.29B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.060 | -0.18% | 16.29B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.200 | -0.17% | 13.41B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19.010 | -0.16% | 13.41B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.580 | -0.18% | 13.41B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.050 | -0.18% | 16.29B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.280 | -0.16% | 13.41B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.320 | -0.20% | 16.29B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.490 | -0.19% | 13.41B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.230 | -0.19% | 16.29B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.490 | -0.20% | 13.41B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.360 | -0.31% | 16.29B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.790 | -0.18% | 53.36B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.250 | -0.34% | 16.29B | 04/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.670 | -0.17% | 16.29B | 04/03 | |