| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,257.720 | +0.51% | 366.09B | 29/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,572.170 | +0.52% | 366.09B | 29/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.060 | +2.22% | 229.37B | 02/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.510 | -0.06% | 229.37B | 02/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,813.000 | -0.06% | 229.37B | 02/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 330.590 | -0.15% | 422.98B | 02/05 | |
| | SPARX Japan Inst | 0P0000. | 44,771.000 | -0.18% | 162.59B | 02/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,135.080 | +2.90% | 82.99B | 28/03 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.140 | +0.37% | 75.89B | 03/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.480 | +0.47% | 75.89B | 03/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.630 | +0.42% | 75.89B | 03/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166.648 | +0.01% | 66.56B | 02/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.405 | -0.74% | 122.09M | 01/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.627 | -0.47% | 122.09M | 01/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.810 | +0.29% | 75.89B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.130 | +0.46% | 75.89B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.740 | +0.52% | 75.89B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.730 | +0.46% | 75.89B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.560 | +0.48% | 75.89B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.690 | +0.38% | 75.89B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.000 | +0.40% | 75.89B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.480 | +0.42% | 75.89B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.380 | +0.46% | 75.89B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.690 | +0.38% | 75.89B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.380 | +0.43% | 75.89B | 03/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.230 | +0.49% | 75.89B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 239.187 | -0.04% | 17.67B | 02/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 184.790 | -0.04% | 17.67B | 02/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 531.668 | -0.04% | 17.67B | 02/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,116.650 | +0.80% | 25.86B | 29/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,154.860 | +0.91% | 26.24B | 29/02 | |
| | 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. | 265.856 | -0.19% | 32.69B | 02/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 287.980 | -0.19% | 32.69B | 02/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.939 | +1.70% | 53.7B | 02/05 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28,132.765 | -1.08% | 7.91B | 02/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,737.610 | -0.08% | 19.46B | 02/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,844.080 | -0.08% | 19.46B | 02/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.480 | +2.24% | 19.46B | 02/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.080 | +2.14% | 19.46B | 02/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 368.414 | -0.37% | 23.74B | 03/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 101.994 | +0.38% | 20.63B | 03/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 112.078 | +0.39% | 20.63B | 03/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94.786 | +0.38% | 20.63B | 03/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 152.872 | +0.39% | 20.63B | 03/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 146.523 | +0.39% | 20.63B | 03/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.120 | +0.33% | 15.04B | 03/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.672 | +0.55% | 21.16B | 02/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 19.775 | +0.51% | 21.16B | 02/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20.124 | +0.55% | 21.16B | 02/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.413 | +0.55% | 21.16B | 02/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.618 | +0.54% | 21.16B | 02/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.076 | +0.51% | 21.16B | 02/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 25.636 | +0.51% | 21.16B | 02/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32.117 | +0.51% | 21.16B | 02/05 | |
| | 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. | 249.352 | +1.20% | 19.06B | 03/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 44.273 | +0.46% | 19.06B | 03/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 48.565 | +1.20% | 19.06B | 03/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 47.684 | +1.20% | 19.06B | 03/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 318.091 | +0.46% | 19.06B | 03/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 31.809 | +0.99% | 19.06B | 03/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 44.895 | +0.46% | 19.06B | 03/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,323.800 | +0.10% | 13.72B | 03/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,672.780 | +0.13% | 13.72B | 03/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.790 | +0.83% | 13.72B | 03/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,327.650 | +0.10% | 13.72B | 03/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.480 | +0.59% | 7.45B | 03/05 | |
| | Findlay Park American USD | 0P0000. | 207.430 | +0.52% | 11.32B | 02/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.460 | +0.31% | 15.04B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.470 | +0.34% | 15.04B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.200 | +0.31% | 15.04B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.730 | +0.32% | 15.04B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.040 | +0.36% | 15.04B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.310 | 0.00% | 15.04B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.000 | +0.33% | 15.04B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.280 | +0.66% | 15.04B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.210 | +0.30% | 15.04B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.310 | +0.33% | 15.04B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.720 | +0.65% | 15.04B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.320 | +0.35% | 15.04B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.390 | +0.33% | 15.04B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.380 | +0.33% | 15.04B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.970 | +0.33% | 15.04B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28.990 | +0.31% | 15.04B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.950 | +0.67% | 15.04B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.180 | +0.35% | 15.04B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.010 | +0.70% | 15.04B | 03/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99.610 | +0.15% | 7.97B | 03/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147.380 | +0.14% | 7.97B | 03/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 196.724 | +0.12% | 11.7B | 03/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 127.107 | +0.36% | 11.7B | 03/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 195.393 | +0.12% | 11.7B | 03/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 169.129 | +0.12% | 11.7B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.240 | +0.49% | 9.42B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.020 | +0.50% | 9.42B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.700 | +0.48% | 9.42B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.560 | +0.53% | 9.42B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.800 | +0.51% | 9.42B | 03/05 | |
