| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,346.370 | -0.99% | 379.15B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,667.320 | -0.97% | 379.15B | 30/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.110 | -0.89% | 236.02B | 12/06 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16.050 | -0.74% | 236.02B | 12/06 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,870.000 | -0.74% | 236.02B | 12/06 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 329.630 | -0.84% | 416.71B | 12/06 | |
| | SPARX Japan Inst | 0P0000. | 46,780.000 | -0.37% | 169.46B | 13/06 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,072.250 | -0.48% | 85.43B | 30/04 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.140 | +0.25% | 78.32B | 12/06 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.480 | +0.36% | 78.32B | 12/06 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.640 | +0.31% | 78.32B | 12/06 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167.642 | +0.01% | 73.75B | 12/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.581 | -0.46% | 15.01B | 13/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15.051 | +0.12% | 15.01B | 13/06 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.810 | +0.29% | 78.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.200 | +0.30% | 78.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.740 | +0.39% | 78.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.740 | +0.34% | 78.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.650 | +0.34% | 78.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.800 | +0.25% | 78.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.020 | +0.30% | 78.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | +0.32% | 78.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.520 | +0.29% | 78.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.720 | +0.28% | 78.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.400 | +0.21% | 78.32B | 12/06 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.240 | +0.24% | 78.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 236.850 | -1.12% | 15.85B | 13/06 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 182.985 | -1.12% | 15.85B | 13/06 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 526.172 | -1.12% | 15.85B | 13/06 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,132.040 | -0.67% | 26.45B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,172.720 | -0.59% | 26.68B | 30/04 | |
| | 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. | 267.319 | -0.51% | 33.35B | 12/06 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 290.912 | -0.51% | 33.35B | 12/06 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.562 | -1.57% | 53.29B | 13/06 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27,815.566 | -0.37% | 7.88B | 13/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,779.310 | -0.79% | 20.1B | 12/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,889.720 | -0.79% | 20.1B | 12/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.460 | -0.95% | 20.1B | 12/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.050 | -0.98% | 20.1B | 12/06 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 393.203 | +0.36% | 25.67B | 13/06 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102.811 | +0.45% | 21.24B | 12/06 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 113.146 | +0.45% | 21.24B | 12/06 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95.541 | +0.45% | 21.24B | 12/06 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 154.329 | +0.45% | 21.24B | 12/06 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 147.872 | +0.45% | 21.24B | 12/06 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.280 | +0.38% | 15.32B | 12/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48.814 | -0.11% | 22.53B | 12/06 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.987 | +1.05% | 22.53B | 12/06 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 21.044 | -0.11% | 22.53B | 12/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.820 | -0.11% | 22.53B | 12/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44.567 | -0.11% | 22.53B | 12/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.539 | +1.05% | 22.53B | 12/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27.051 | +1.05% | 22.53B | 12/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34.085 | +1.05% | 22.53B | 12/06 | |
| | 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. | 261.531 | +1.05% | 19.72B | 12/06 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 46.090 | -0.11% | 19.72B | 12/06 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50.934 | +1.05% | 19.72B | 12/06 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 50.010 | +1.05% | 19.72B | 12/06 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 331.167 | -0.11% | 19.72B | 12/06 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 33.274 | +0.72% | 19.72B | 12/06 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 46.737 | -0.11% | 19.72B | 12/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,399.830 | -0.79% | 13.26B | 13/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,581.890 | -0.81% | 13.26B | 13/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.110 | -1.49% | 13.26B | 13/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,330.930 | -0.79% | 13.26B | 13/06 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.540 | +0.47% | 7.75B | 12/06 | |
| | Findlay Park American USD | 0P0000. | 214.910 | +0.93% | 10.71B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.640 | +0.31% | 15.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.710 | +0.34% | 15.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.350 | +0.37% | 15.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.950 | +0.36% | 15.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.140 | +0.36% | 15.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.350 | -0.30% | 15.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.070 | +0.33% | 15.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.600 | +0.86% | 15.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.340 | +0.38% | 15.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.510 | +0.38% | 15.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.920 | +0.85% | 15.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.650 | +0.38% | 15.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.710 | +0.36% | 15.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.540 | +0.39% | 15.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.320 | +0.36% | 15.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.280 | +0.38% | 15.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.070 | +0.84% | 15.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.550 | +0.38% | 15.32B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.110 | +0.90% | 15.32B | 12/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 98.780 | +0.16% | 7.97B | 12/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 148.300 | +0.14% | 7.97B | 12/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 197.080 | -0.81% | 11.44B | 12/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 125.361 | -0.67% | 11.44B | 12/06 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 195.747 | -0.81% | 11.44B | 12/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 169.449 | -0.81% | 11.44B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.320 | +0.48% | 9.34B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.120 | +0.40% | 9.34B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.880 | +0.42% | 9.34B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.660 | +0.42% | 9.34B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.990 | +0.45% | 9.34B | 12/06 | |
