| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,757.350 | +0.81% | 365.57B | 31/10 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,102.100 | +0.82% | 365.57B | 31/10 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 12.070 | +2.20% | 141.59B | 02/12 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16.470 | +1.17% | 141.59B | 02/12 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,889.000 | +1.12% | 141.59B | 02/12 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 331.300 | +1.03% | 364.98B | 02/12 | |
| | SPARX Japan Inst | 0P0000. | 49,214.000 | +1.37% | 1.07B | 00:00:00 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,472.790 | +0.06% | 82.84B | 31/10 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.140 | +0.12% | 135.34B | 02/12 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.430 | 0.00% | 117.28B | 02/12 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.610 | +0.10% | 117.28B | 02/12 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 171.725 | +0.01% | 87.81B | 02/12 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.998 | +1.82% | 8.21B | 00:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.611 | +1.53% | 8.21B | 00:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.760 | 0.00% | 81.66B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.580 | +0.15% | 81.66B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.700 | +0.13% | 81.66B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.740 | +0.11% | 81.66B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.130 | +0.13% | 81.66B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.390 | +0.12% | 88.65B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.100 | +0.10% | 88.65B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.540 | 0% | 88.65B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.240 | +0.05% | 88.65B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.830 | +0.09% | 88.65B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.480 | +0.11% | 88.65B | 02/12 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.280 | +0.12% | 68.95B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 246.072 | +0.25% | 11.87B | 02/12 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 188.077 | +0.25% | 11.87B | 02/12 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 545.375 | +0.25% | 11.87B | 02/12 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,191.380 | +1.10% | 25.91B | 31/10 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,244.160 | +1.29% | 26.92B | 31/10 | |
| | 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. | 265.759 | +0.51% | 32.61B | 02/12 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 290.224 | +0.86% | 32.61B | 02/12 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.728 | +1.57% | 48.87B | 00:00:00 | |
| | 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. | 1,812.200 | +1.41% | 19.09B | 02/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,930.570 | +1.42% | 19.09B | 02/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11.470 | +2.50% | 19.09B | 02/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.890 | +2.49% | 19.09B | 02/12 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 415.185 | +0.60% | 27.59B | 02/12 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 106.312 | +0.10% | 21.31B | 02/12 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117.931 | +0.08% | 21.31B | 02/12 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98.770 | +0.10% | 21.31B | 02/12 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 160.855 | +0.08% | 21.31B | 02/12 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 153.813 | +0.08% | 21.31B | 02/12 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.780 | +0.16% | 21.27B | 02/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 55.226 | +1.09% | 23.7B | 02/12 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22.905 | +0.21% | 23.7B | 02/12 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 23.796 | +1.09% | 23.7B | 02/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.401 | +1.09% | 23.7B | 02/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50.385 | +1.09% | 23.7B | 02/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.450 | +0.20% | 23.7B | 02/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29.357 | +0.20% | 23.7B | 02/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.192 | +0.20% | 23.7B | 02/12 | |
| | 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. | 285.435 | +0.20% | 20.76B | 02/12 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 52.101 | +1.08% | 20.76B | 02/12 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 55.571 | +0.20% | 20.76B | 02/12 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 54.562 | +0.20% | 20.76B | 02/12 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 374.484 | +1.08% | 20.76B | 02/12 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36.232 | +0.35% | 20.76B | 02/12 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 52.832 | +1.08% | 20.76B | 02/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50,885.220 | +1.17% | 12.31B | 02/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,817.640 | +2.25% | 12.31B | 02/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 28.090 | +1.33% | 12.31B | 02/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,290.220 | +1.16% | 12.31B | 02/12 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.670 | +0.12% | 11.13B | 02/12 | |
| | Findlay Park American USD | 0P0000. | 236.670 | -0.11% | 10.7B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.200 | +0.17% | 14.81B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.480 | +0.18% | 14.81B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.470 | +0.18% | 14.81B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.630 | +0.20% | 14.81B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.440 | +0.18% | 14.81B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14.140 | +0.78% | 14.81B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.290 | +0.22% | 14.81B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.280 | -0.13% | 16.08B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.560 | +0.22% | 16.08B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.800 | +0.21% | 16.08B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.940 | -0.11% | 16.08B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.770 | +0.18% | 16.08B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.770 | +0.19% | 16.08B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.780 | +0.19% | 16.08B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.530 | +0.17% | 16.08B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.240 | +0.20% | 16.08B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.280 | -0.16% | 16.08B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.830 | +0.20% | 16.08B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.120 | -0.10% | 16.08B | 02/12 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 100.420 | -1.64% | 7.65B | 02/12 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 152.210 | +0.07% | 7.65B | 02/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 210.324 | +1.59% | 12.18B | 02/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 131.334 | +1.35% | 12.18B | 02/12 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 208.901 | +1.59% | 12.18B | 02/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 180.896 | +1.59% | 12.18B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.490 | +0.12% | 8.47B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.330 | +0.10% | 8.47B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.550 | +0.17% | 8.47B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.860 | +0.10% | 8.47B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.730 | +0.16% | 8.47B | 02/12 | |
