| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,857.130 | -0.19% | 365.61B | 28/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,212.800 | -0.17% | 365.61B | 28/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.350 | -0.09% | 111.79B | 26/03 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16.150 | +0.37% | 111.79B | 26/03 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,839.000 | +0.33% | 111.79B | 26/03 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 360.140 | -0.37% | 388.63B | 27/03 | |
| | SPARX Japan Inst | 0P0000. | 47,342.000 | +0.40% | 159.76B | 27/03 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,486.450 | +0.75% | 77.03B | 28/02 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.140 | -0.12% | 150.16B | 27/03 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.400 | -0.12% | 125.95B | 27/03 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.580 | -0.10% | 125.95B | 27/03 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 174.139 | +0.01% | 93.76B | 27/03 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.751 | -0.53% | 7.72B | 27/03 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.861 | -0.20% | 7.72B | 27/03 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.720 | -0.15% | 89.79B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.740 | -0.15% | 89.79B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.660 | -0.13% | 89.79B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.730 | -0.11% | 89.79B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.360 | -0.07% | 89.79B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.680 | -0.06% | 93.38B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.130 | -0.10% | 93.38B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.560 | -0.10% | 93.38B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.620 | -0.05% | 93.38B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.880 | -0.09% | 93.38B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.520 | 0.00% | 93.38B | 27/03 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.310 | 0.00% | 74.16B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 256.074 | +0.57% | 10.86B | 27/03 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 193.959 | +0.57% | 10.86B | 27/03 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 566.652 | +0.57% | 10.86B | 27/03 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,210.470 | -0.07% | 26.11B | 28/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,274.130 | +0.16% | 26.69B | 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. | 276.134 | +0.48% | 32.98B | 26/03 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 301.554 | +0.48% | 32.98B | 26/03 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 15.422 | -0.50% | 50.93B | 27/03 | |
| | 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. | 1,845.330 | +0.50% | 19.29B | 26/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,969.860 | +0.50% | 19.29B | 26/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11.280 | +0.09% | 19.29B | 26/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.710 | 0.00% | 19.29B | 26/03 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 387.692 | +0.60% | 24.17B | 27/03 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105.264 | -0.02% | 21.72B | 27/03 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117.357 | -0.00% | 21.72B | 27/03 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97.781 | -0.02% | 21.72B | 27/03 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 160.073 | -0.00% | 21.72B | 27/03 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 153.133 | +0.01% | 21.72B | 27/03 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.810 | 0.00% | 21.77B | 27/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 52.294 | -0.83% | 23.74B | 26/03 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22.329 | -0.99% | 23.74B | 26/03 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 22.525 | -0.83% | 23.74B | 26/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39.102 | -0.83% | 23.74B | 26/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.688 | -0.83% | 23.74B | 26/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45.297 | -1.00% | 23.74B | 26/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.554 | -1.00% | 23.74B | 26/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.251 | -1.00% | 23.74B | 26/03 | |
| | 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. | 277.315 | -0.33% | 20.04B | 27/03 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 49.068 | -0.48% | 20.04B | 27/03 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 53.978 | -0.33% | 20.04B | 27/03 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 52.999 | -0.33% | 20.04B | 27/03 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 352.764 | -0.48% | 20.04B | 27/03 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 34.940 | -0.35% | 20.04B | 27/03 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 49.757 | -0.48% | 20.04B | 27/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 52,237.620 | -0.08% | 13.11B | 27/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,771.470 | -0.45% | 13.11B | 27/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 28.630 | -0.28% | 13.11B | 27/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,372.580 | -0.08% | 13.11B | 27/03 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.570 | -0.23% | 12.21B | 27/03 | |
| | Findlay Park American USD | 0P0000. | 219.870 | -0.01% | 10.63B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.160 | 0.00% | 15.52B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.510 | 0.00% | 15.52B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.310 | 0.00% | 15.52B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.630 | 0.00% | 15.52B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.450 | 0.00% | 15.52B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.860 | -0.07% | 15.52B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.010 | 0.00% | 15.52B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.620 | +0.03% | 16.14B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.490 | 0.00% | 16.14B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.710 | 0.00% | 16.14B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.940 | +0.05% | 16.14B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.940 | +0.03% | 16.14B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.920 | +0.03% | 16.14B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.710 | +0.06% | 16.14B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.730 | +0.03% | 16.14B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.340 | +0.03% | 16.14B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.380 | 0.00% | 16.14B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36.050 | 0.00% | 16.14B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.110 | 0.00% | 16.14B | 27/03 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101.790 | -0.04% | 7.88B | 27/03 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153.450 | -0.05% | 7.88B | 27/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 213.732 | -0.19% | 13.59B | 27/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 130.813 | -0.62% | 13.59B | 27/03 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 212.286 | -0.19% | 13.59B | 27/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 183.867 | -0.19% | 13.59B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.350 | -0.12% | 8.22B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.160 | -0.10% | 8.22B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.430 | -0.11% | 8.22B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.700 | -0.10% | 8.22B | 27/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.630 | -0.11% | 8.22B | 27/03 | |
