| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,945.060 | +1.50% | 397.2B | 30/06 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,311.780 | +1.52% | 397.2B | 30/06 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 12.390 | +1.72% | 114.14B | 15/08 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 18.770 | +1.73% | 114.14B | 15/08 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 2,127.000 | +1.72% | 114.14B | 15/08 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 403.070 | +0.44% | 419.76B | 18/08 | |
| | SPARX Japan Inst | 0P0000. | 51,417.000 | -0.25% | 179.34B | 18/08 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,619.900 | +0.53% | 425.88M | 31/07 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.160 | -0.12% | 156.28B | 18/08 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.350 | -0.12% | 130.54B | 18/08 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.540 | -0.21% | 130.54B | 18/08 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 177.123 | +0.01% | 104.72B | 18/08 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 12.471 | -0.69% | 7.09B | 06:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 16.902 | +1.02% | 7.09B | 18/08 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.670 | -0.15% | 87.91B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.040 | -0.14% | 87.91B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.610 | -0.26% | 87.91B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.710 | -0.11% | 87.91B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.740 | -0.13% | 87.91B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.180 | -0.17% | 100.62B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.190 | -0.10% | 100.62B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.600 | -0.10% | 100.62B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 19.250 | -0.16% | 100.62B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.970 | -0.18% | 100.62B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.580 | -0.10% | 100.62B | 18/08 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.350 | -0.12% | 76.04B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 267.313 | +0.77% | 10.31B | 18/08 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 200.392 | +0.77% | 10.31B | 18/08 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 590.355 | +0.76% | 10.31B | 18/08 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,223.660 | +1.53% | 26.21B | 30/06 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,299.560 | +1.82% | 27.83B | 30/06 | |
| | 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. | 299.342 | +0.69% | 34.49B | 18/08 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 328.849 | +0.69% | 35.98B | 18/08 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 16.710 | +0.04% | 61.67B | 18/08 | |
| | 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. | 2,166.500 | +0.82% | 21.39B | 18/08 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 2,318.670 | +0.82% | 21.39B | 18/08 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 12.470 | +0.48% | 21.39B | 18/08 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.700 | +0.47% | 21.39B | 18/08 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 424.125 | +1.09% | 28.53B | 18/08 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 106.642 | -0.06% | 24.12B | 18/08 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 120.008 | -0.05% | 24.12B | 18/08 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 99.044 | -0.06% | 24.12B | 18/08 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 163.689 | -0.05% | 24.12B | 18/08 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 156.436 | -0.05% | 24.12B | 18/08 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 19.160 | -0.16% | 21.7B | 18/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 54.730 | +0.32% | 26.73B | 18/08 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 25.272 | -0.09% | 26.73B | 18/08 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 23.566 | +0.32% | 26.73B | 18/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.676 | +0.31% | 26.73B | 18/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49.883 | +0.32% | 26.73B | 18/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 51.290 | -0.09% | 26.73B | 18/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32.135 | -0.09% | 26.73B | 18/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.024 | -0.09% | 26.73B | 18/08 | |
| | 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. | 314.972 | -0.09% | 23.61B | 18/08 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 51.577 | +0.32% | 23.61B | 18/08 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 61.291 | -0.09% | 23.61B | 18/08 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 60.179 | -0.09% | 23.61B | 18/08 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 370.902 | +0.32% | 23.61B | 18/08 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 38.808 | +0.02% | 23.61B | 18/08 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 52.301 | +0.32% | 23.61B | 18/08 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 58,946.440 | +0.60% | 9.46B | 18/08 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 4,019.570 | +0.27% | 9.46B | 18/08 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 32.960 | -0.15% | 9.46B | 18/08 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,799.110 | +0.60% | 9.46B | 18/08 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.660 | 0.00% | 12.96B | 18/08 | |
| | Findlay Park American USD | 0P0000. | 230.950 | -0.08% | 9.99B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.510 | -0.13% | 14.61B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28.030 | -0.14% | 14.61B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | -0.12% | 14.61B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.070 | -0.11% | 14.61B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.650 | -0.09% | 14.61B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.470 | +0.07% | 14.61B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.140 | -0.11% | 14.61B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.200 | -0.33% | 16.72B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.600 | -0.15% | 16.72B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.850 | -0.16% | 16.72B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19.490 | -0.31% | 16.72B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.800 | -0.15% | 16.72B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.740 | -0.15% | 16.72B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.830 | -0.13% | 16.72B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.670 | -0.14% | 16.72B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.070 | -0.13% | 16.72B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.950 | -0.38% | 16.72B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 37.060 | -0.13% | 16.72B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.410 | -0.38% | 16.72B | 18/08 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 102.700 | +0.03% | 8.08B | 18/08 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 156.430 | +0.03% | 8.08B | 18/08 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 225.539 | +0.47% | 16.09B | 18/08 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 143.034 | +0.38% | 16.09B | 18/08 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 224.014 | +0.47% | 16.09B | 18/08 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 194.078 | +0.47% | 16.09B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.360 | -0.12% | 7.07B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.170 | -0.10% | 7.07B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.780 | -0.11% | 7.07B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.710 | 0.00% | 7.07B | 18/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19.030 | -0.10% | 7.07B | 18/08 | |
