| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,704.930 | -0.57% | 373.22B | 31/12 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,052.310 | -0.55% | 373.22B | 31/12 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.880 | 0.00% | 132.44B | 31/01 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16.690 | +0.06% | 132.44B | 31/01 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,906.000 | +0.05% | 132.44B | 31/01 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 352.370 | +0.46% | 379.7B | 31/01 | |
| | SPARX Japan Inst | 0P0000. | 47,545.000 | -1.83% | 165.57B | 04/02 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,383.360 | -0.66% | 78.62B | 31/12 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.070 | 0% | 144.2B | 04/02 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.350 | +0.12% | 121.8B | 04/02 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.520 | +0.11% | 121.8B | 04/02 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 173.060 | +0.01% | 92.42B | 03/02 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.790 | -1.72% | 7.96B | 04/02 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.694 | -1.71% | 7.96B | 04/02 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.690 | +0.15% | 86.22B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.590 | +0.07% | 86.22B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.620 | +0.13% | 86.22B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.670 | +0.12% | 86.22B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.170 | +0.13% | 86.22B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.450 | +0.12% | 89.28B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.040 | +0.10% | 89.28B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.480 | +0.11% | 89.28B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.340 | +0.11% | 89.28B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.780 | +0.09% | 89.28B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.430 | +0.11% | 89.28B | 04/02 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.230 | +0.12% | 71.29B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 242.685 | -1.29% | 10.97B | 04/02 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 183.817 | -1.29% | 10.97B | 04/02 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 537.398 | -1.30% | 10.97B | 04/02 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,191.570 | -0.38% | 26.24B | 31/12 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,249.190 | -0.13% | 26.97B | 31/12 | |
| | 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. | 274.636 | +0.04% | 33.91B | 31/01 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 299.918 | +0.04% | 33.91B | 31/01 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.669 | -1.37% | 50.06B | 04/02 | |
| | 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. | 1,863.090 | +0.55% | 19.93B | 31/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,987.010 | +0.56% | 19.93B | 31/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11.490 | +0.35% | 19.93B | 31/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.910 | +0.51% | 19.93B | 31/01 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 392.698 | +1.69% | 27.72B | 04/02 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105.343 | +0.04% | 21.3B | 04/02 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117.221 | +0.05% | 21.3B | 04/02 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97.861 | +0.04% | 21.3B | 04/02 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 159.887 | +0.05% | 21.3B | 04/02 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 152.902 | +0.05% | 21.3B | 04/02 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.780 | 0.00% | 21.55B | 04/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 55.819 | -0.27% | 24B | 03/02 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22.804 | -1.04% | 24B | 03/02 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 24.047 | -0.27% | 24B | 03/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.835 | -0.27% | 24B | 03/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50.913 | -0.27% | 24B | 03/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.253 | -1.04% | 24B | 03/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29.225 | -1.05% | 24B | 03/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.025 | -1.04% | 24B | 03/02 | |
| | 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. | 286.446 | +0.79% | 20.31B | 04/02 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 52.727 | +0.14% | 20.31B | 04/02 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 55.761 | +0.79% | 20.31B | 04/02 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 54.749 | +0.79% | 20.31B | 04/02 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 379.034 | +0.14% | 20.31B | 04/02 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36.419 | +0.62% | 20.31B | 04/02 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 53.468 | +0.14% | 20.31B | 04/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,110.820 | -1.64% | 12.1B | 04/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,748.530 | -1.36% | 12.1B | 04/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.350 | -1.51% | 12.1B | 04/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,301.830 | -1.64% | 12.1B | 04/02 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.590 | +0.23% | 12.03B | 04/02 | |
| | Findlay Park American USD | 0P0000. | 233.300 | +0.28% | 11.3B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.150 | -0.04% | 15.25B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.470 | -0.04% | 15.25B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.280 | -0.06% | 15.25B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.590 | -0.04% | 15.25B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.430 | 0.00% | 15.25B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14.180 | -0.42% | 15.25B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.000 | 0% | 15.25B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.120 | +0.29% | 15.79B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.450 | 0% | 15.79B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.640 | 0% | 15.79B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.630 | +0.27% | 15.79B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.820 | -0.03% | 15.79B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.810 | -0.03% | 15.79B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.650 | -0.06% | 15.79B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.600 | -0.03% | 15.79B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.250 | -0.03% | 15.79B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.200 | +0.25% | 15.79B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.910 | -0.03% | 15.79B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.960 | +0.20% | 15.79B | 04/02 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101.300 | +0.09% | 7.86B | 04/02 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153.140 | +0.07% | 7.86B | 04/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 214.234 | +1.16% | 12.42B | 04/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 130.928 | +1.26% | 12.42B | 04/02 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 212.785 | +1.16% | 12.42B | 04/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 184.281 | +1.16% | 12.42B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.340 | +0.12% | 8.32B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.140 | +0.10% | 8.32B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.400 | +0.12% | 8.32B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.680 | +0.10% | 8.32B | 04/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.580 | +0.11% | 8.32B | 04/02 | |
