| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,857.130 | -0.19% | 362.01B | 28/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,212.800 | -0.17% | 362.01B | 28/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 9.840 | -3.05% | 92.82B | 09/04 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 13.790 | -3.57% | 92.82B | 09/04 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,569.000 | -3.56% | 92.82B | 09/04 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 296.770 | -3.89% | 315.42B | 09/04 | |
| | SPARX Japan Inst | 0P0000. | 42,410.000 | +9.16% | 142.25B | 10/04 | |
| | 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. | 7.970 | -0.25% | 45.66B | 10/04 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.210 | -0.36% | 45.66B | 10/04 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.370 | -0.43% | 45.66B | 10/04 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 174.409 | +0.01% | 94.26B | 09/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 10.420 | +4.81% | 6.34B | 10/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 13.091 | +5.63% | 6.34B | 10/04 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.570 | -0.45% | 45.66B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.510 | -0.37% | 42.27B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.490 | -0.40% | 42.27B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.540 | -0.35% | 42.27B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.100 | -0.40% | 42.27B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.400 | -0.36% | 45.66B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.910 | -0.40% | 45.66B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.350 | -0.43% | 45.66B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.310 | -0.44% | 45.66B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.650 | -0.37% | 45.66B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.310 | -0.43% | 45.66B | 10/04 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.130 | -0.37% | 45.66B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 244.771 | +5.16% | 10.23B | 10/04 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 185.397 | +5.16% | 10.23B | 10/04 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 541.535 | +5.16% | 10.23B | 10/04 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,210.470 | -0.07% | 25.79B | 28/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,274.130 | +0.16% | 27.01B | 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. | 232.181 | -3.26% | 32.98B | 09/04 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 253.547 | -3.26% | 32.98B | 09/04 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.170 | +3.36% | 44.71B | 10/04 | |
| | 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. | 1,535.160 | -3.85% | 15.61B | 09/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,639.170 | -3.85% | 15.61B | 09/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.540 | -3.25% | 15.61B | 09/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.210 | -3.30% | 15.61B | 09/04 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 368.836 | -0.54% | 26.15B | 09/04 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105.362 | -0.07% | 21B | 10/04 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117.539 | -0.05% | 21B | 10/04 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97.873 | -0.07% | 21B | 10/04 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 160.321 | -0.05% | 21B | 10/04 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 153.354 | -0.04% | 21B | 10/04 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.680 | -0.21% | 16.31B | 10/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.757 | +5.21% | 22.34B | 09/04 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.876 | +6.44% | 22.34B | 09/04 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20.571 | +5.21% | 22.34B | 09/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.708 | +5.21% | 22.34B | 09/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.548 | +5.21% | 22.34B | 09/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.351 | +6.44% | 22.34B | 09/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26.696 | +6.43% | 22.34B | 09/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.892 | +6.43% | 22.34B | 09/04 | |
| | 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. | 257.175 | -1.17% | 18.91B | 10/04 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 43.947 | -2.42% | 18.91B | 10/04 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50.056 | -1.17% | 18.91B | 10/04 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49.148 | -1.17% | 18.91B | 10/04 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 315.952 | -2.42% | 18.91B | 10/04 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32.156 | -1.53% | 18.91B | 10/04 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 44.564 | -2.42% | 18.91B | 10/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 46,760.590 | +8.31% | 12.48B | 10/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,404.030 | +7.04% | 12.48B | 10/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 26.750 | +8.39% | 12.48B | 10/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,018.420 | +8.31% | 12.48B | 10/04 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.370 | -0.12% | 9.48B | 10/04 | |
| | Findlay Park American USD | 0P0000. | 210.990 | +7.75% | 10.26B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.990 | -0.22% | 15.1B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.320 | -0.26% | 15.1B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.040 | -0.25% | 15.1B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.440 | -0.24% | 15.1B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.360 | -0.26% | 15.1B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.460 | -0.96% | 15.1B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8.940 | -0.22% | 15.1B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.790 | +0.32% | 16.31B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.290 | -0.23% | 16.31B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.410 | -0.22% | 16.31B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.850 | +0.32% | 16.31B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.720 | -0.24% | 16.31B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.710 | -0.22% | 16.31B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.460 | -0.26% | 16.31B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.500 | -0.23% | 16.31B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.130 | -0.23% | 16.31B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.440 | +0.24% | 16.31B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.820 | -0.22% | 16.31B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.080 | +0.30% | 16.31B | 10/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101.200 | +0.32% | 7.75B | 10/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 152.430 | +0.30% | 7.75B | 10/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 188.365 | +1.92% | 11.95B | 10/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 119.379 | +1.60% | 11.95B | 10/04 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 187.091 | +1.92% | 11.8B | 10/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 162.049 | +1.92% | 11.95B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.190 | -0.24% | 7.88B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.960 | -0.20% | 7.88B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.250 | -0.17% | 7.88B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.500 | -0.21% | 7.88B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.430 | -0.22% | 7.88B | 10/04 | |
