| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,750.630 | -0.90% | 362.56B | 31/03 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,105.260 | -0.88% | 362.56B | 31/03 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.290 | +0.71% | 109.59B | 08/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16.190 | +1.12% | 109.59B | 08/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,842.000 | +1.15% | 109.59B | 08/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 335.320 | -0.32% | 355.96B | 08/05 | |
| | SPARX Japan Inst | 0P0000. | 45,552.000 | +1.64% | 151.4B | 09/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,316.250 | -0.52% | 76.92B | 31/03 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.040 | +0.12% | 153.22B | 09/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.270 | +0.12% | 128.33B | 09/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.440 | +0.11% | 128.33B | 09/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 175.009 | +0.01% | 95.67B | 08/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.197 | +1.23% | 6.52B | 09/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.252 | +1.22% | 6.52B | 09/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.610 | 0.00% | 88.39B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.680 | +0.15% | 88.39B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.540 | 0.00% | 88.39B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.600 | +0.12% | 88.39B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.300 | +0.07% | 88.39B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.620 | +0.06% | 95.48B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.000 | +0.10% | 95.48B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.430 | +0.11% | 95.48B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.580 | +0.11% | 95.48B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.750 | +0.09% | 95.48B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.400 | +0.11% | 95.48B | 09/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.210 | +0.12% | 73.97B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 254.281 | +1.16% | 10.49B | 09/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 192.600 | +1.16% | 10.49B | 09/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 562.352 | +1.16% | 10.49B | 09/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,201.270 | -0.76% | 24.35B | 31/03 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,266.710 | -0.58% | 25.54B | 31/03 | |
| | 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. | 262.716 | +0.02% | 32.58B | 08/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 286.891 | +0.02% | 32.58B | 08/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.824 | +1.19% | 48.47B | 09/05 | |
| | 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. | 1,802.510 | +0.46% | 18.35B | 08/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,925.620 | +0.46% | 18.35B | 08/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.950 | +0.09% | 18.35B | 08/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.410 | 0.00% | 18.35B | 08/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 388.973 | -0.48% | 26.15B | 09/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105.856 | -0.04% | 22.47B | 09/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 118.356 | -0.04% | 22.47B | 09/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98.328 | -0.04% | 22.47B | 09/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 161.435 | -0.04% | 22.47B | 09/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 154.380 | -0.04% | 22.47B | 09/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.840 | -0.05% | 21.92B | 09/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50.127 | +1.09% | 23.87B | 08/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22.384 | +0.29% | 23.87B | 08/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 21.590 | +1.10% | 23.87B | 08/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.475 | +1.09% | 23.87B | 08/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45.704 | +1.09% | 23.87B | 08/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45.416 | +0.29% | 23.87B | 08/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.624 | +0.29% | 23.87B | 08/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.340 | +0.29% | 23.87B | 08/05 | |
| | 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. | 279.276 | +0.12% | 20.63B | 09/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 47.348 | +0.20% | 20.63B | 09/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 54.355 | +0.12% | 20.63B | 09/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 53.369 | +0.12% | 20.63B | 09/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 340.424 | +0.20% | 20.63B | 09/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 34.733 | +0.13% | 20.63B | 09/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 48.013 | +0.20% | 20.63B | 09/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50,528.990 | +1.34% | 12.85B | 09/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,639.650 | +1.43% | 12.85B | 09/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 28.830 | +1.34% | 12.85B | 09/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,260.550 | +1.33% | 12.85B | 09/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.490 | +0.12% | 12.75B | 09/05 | |
| | Findlay Park American USD | 0P0000. | 219.900 | +0.74% | 10.08B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.170 | -0.09% | 15.1B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.560 | -0.04% | 15.1B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.180 | -0.06% | 15.1B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.660 | -0.04% | 15.1B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.460 | -0.09% | 15.1B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.540 | 0.00% | 15.1B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.010 | -0.11% | 15.1B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.250 | -0.06% | 16.31B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.420 | 0.00% | 16.31B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.600 | -0.05% | 16.31B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19.120 | -0.05% | 16.31B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.050 | -0.03% | 16.31B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.020 | -0.03% | 16.31B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.620 | 0.00% | 16.31B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.860 | -0.03% | 16.31B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.420 | -0.03% | 16.31B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.610 | -0.08% | 16.31B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36.190 | -0.03% | 16.31B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.220 | -0.10% | 16.31B | 09/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 102.370 | +0.04% | 7.77B | 09/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153.970 | +0.03% | 7.77B | 09/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 206.832 | +0.54% | 14.23B | 09/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 128.701 | +0.49% | 14.23B | 09/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 205.433 | +0.54% | 14.23B | 09/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 177.946 | +0.54% | 14.23B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.280 | 0.00% | 7.88B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.080 | +0.10% | 7.88B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.440 | 0.00% | 7.88B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.610 | 0.00% | 7.88B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.650 | 0.00% | 7.88B | 09/05 | |
