| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,857.130 | -0.19% | 362.01B | 28/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,212.800 | -0.17% | 362.01B | 28/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.420 | -0.86% | 99.54B | 16/04 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 14.810 | -0.54% | 99.54B | 16/04 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,686.000 | -0.53% | 99.54B | 16/04 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 314.270 | -0.80% | 336.34B | 16/04 | |
| | SPARX Japan Inst | 0P0000. | 41,979.000 | +1.73% | 138.41B | 17/04 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,316.250 | -0.52% | 398.51M | 31/03 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.030 | +0.12% | 73.27B | 16/04 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.270 | +0.12% | 61.37B | 16/04 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.440 | +0.11% | 61.37B | 16/04 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 174.554 | +0.01% | 92.42B | 16/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 10.540 | +2.18% | 6.3B | 17/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 13.317 | +2.29% | 6.3B | 17/04 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.620 | +0.15% | 42.27B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.610 | +0.07% | 42.27B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.550 | +0.13% | 42.27B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.600 | +0.12% | 42.27B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.220 | +0.13% | 42.27B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.520 | +0.12% | 45.66B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.990 | +0.20% | 45.66B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.430 | +0.21% | 45.66B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.460 | +0.16% | 45.66B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.740 | +0.19% | 45.66B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.380 | +0.11% | 45.66B | 16/04 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.200 | +0.24% | 35.37B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 242.744 | +0.24% | 10.07B | 17/04 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 183.862 | +0.24% | 10.07B | 17/04 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 536.999 | +0.24% | 10.07B | 17/04 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,210.470 | -0.07% | 25.79B | 28/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,274.130 | +0.16% | 27.01B | 28/02 | |
| | 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. | 246.301 | -0.61% | 32.97B | 16/04 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 268.965 | -0.61% | 32.97B | 16/04 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.413 | +1.33% | 45.24B | 17/04 | |
| | 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. | 1,650.550 | -0.80% | 16.95B | 16/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,762.600 | -0.80% | 16.95B | 16/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.110 | -1.08% | 16.95B | 16/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.700 | -1.02% | 16.95B | 16/04 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 390.559 | +0.96% | 24.17B | 17/04 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105.870 | +0.27% | 22.17B | 16/04 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 118.167 | +0.31% | 22.17B | 16/04 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98.344 | +0.27% | 22.17B | 16/04 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 161.178 | +0.31% | 22.17B | 16/04 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 154.179 | +0.30% | 22.17B | 16/04 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.790 | +0.21% | 21.92B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.396 | -2.01% | 22.8B | 16/04 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.912 | -1.54% | 22.8B | 16/04 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 19.984 | -2.01% | 22.8B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34.689 | -2.01% | 22.8B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.305 | -2.01% | 22.8B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.426 | -1.54% | 22.8B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26.742 | -1.54% | 22.8B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.951 | -1.54% | 22.8B | 16/04 | |
| | 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. | 260.593 | -1.54% | 19.12B | 16/04 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 43.740 | -2.01% | 19.12B | 16/04 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50.721 | -1.54% | 19.12B | 16/04 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49.801 | -1.54% | 19.12B | 16/04 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 314.469 | -2.01% | 19.12B | 16/04 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32.435 | -1.56% | 19.12B | 16/04 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 44.354 | -2.01% | 19.12B | 16/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 46,630.000 | +1.30% | 12.28B | 17/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,400.050 | +1.79% | 12.28B | 17/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.130 | +1.50% | 12.28B | 17/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,009.700 | +1.30% | 12.28B | 17/04 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.450 | +0.24% | 12.75B | 16/04 | |
| | Findlay Park American USD | 0P0000. | 207.170 | -1.22% | 10.26B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.130 | +0.22% | 15.1B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.490 | +0.22% | 15.1B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.140 | +0.19% | 15.1B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.600 | +0.20% | 15.1B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.430 | +0.18% | 15.1B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.400 | -0.15% | 15.1B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8.990 | +0.22% | 15.1B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.240 | +0.37% | 16.31B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.370 | +0.15% | 16.31B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.530 | +0.22% | 16.31B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19.110 | +0.37% | 16.31B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.930 | +0.24% | 16.31B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.910 | +0.22% | 16.31B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.560 | +0.26% | 16.31B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.720 | +0.20% | 16.31B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.320 | +0.20% | 16.31B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.620 | +0.40% | 16.31B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36.050 | +0.22% | 16.31B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.220 | +0.29% | 16.31B | 16/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101.570 | +0.10% | 7.74B | 16/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 152.930 | +0.07% | 7.74B | 16/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 190.341 | -1.58% | 12.96B | 16/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 120.084 | -1.18% | 12.96B | 16/04 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 189.053 | -1.58% | 12.96B | 16/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 163.751 | -1.58% | 12.96B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.270 | +0.24% | 7.88B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.060 | +0.30% | 7.88B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.410 | +0.29% | 7.88B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.590 | +0.21% | 7.88B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.610 | +0.27% | 7.88B | 16/04 | |
