| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,920.520 | -0.66% | 443.13B | 27/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,301.380 | -0.64% | 443.13B | 27/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 13.760 | +1.70% | 122.66B | 14/04 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 22.920 | +2.05% | 122.66B | 14/04 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 2,579.000 | +2.02% | 122.66B | 14/04 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 512.040 | +0.61% | 626.95B | 14/04 | |
| | SPARX Japan Inst | 0P0000. | 58,951.000 | +0.93% | 129.28B | 14/04 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,505.330 | -0.44% | 91.87B | 27/02 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.120 | +0.37% | 181.9B | 14/04 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.190 | +0.49% | 163.96B | 14/04 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.390 | +0.43% | 163.96B | 14/04 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 181.696 | +0.01% | 121.87B | 13/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 12.536 | +1.16% | 7.41B | 14/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 18.505 | +1.62% | 7.41B | 14/04 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.540 | +0.46% | 109.79B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.440 | +0.42% | 109.79B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.490 | +0.40% | 109.79B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.630 | +0.35% | 109.79B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.290 | +0.43% | 109.79B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.920 | +0.39% | 129.63B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.230 | +0.39% | 129.63B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.610 | +0.42% | 129.63B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 20.200 | +0.45% | 129.63B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11.070 | +0.45% | 129.63B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.630 | +0.42% | 129.63B | 14/04 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.370 | +0.48% | 96.42B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 281.383 | -0.09% | 8.69B | 14/04 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 209.031 | -0.09% | 8.69B | 14/04 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 619.399 | -0.10% | 8.69B | 14/04 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,228.250 | -0.56% | 25.61B | 27/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,327.460 | -0.38% | 27B | 27/02 | |
| | 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. | 362.027 | -0.59% | 40.37B | 13/04 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 399.144 | -0.59% | 40.37B | 13/04 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 20.274 | +0.11% | 80.33B | 14/04 | |
| | 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. | 2,601.320 | +1.13% | 25.76B | 14/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 2,795.920 | +1.14% | 25.76B | 14/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 13.780 | +0.80% | 25.76B | 14/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11.770 | +0.77% | 25.76B | 14/04 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 403.038 | -0.68% | 25.25B | 13/04 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 107.705 | +0.32% | 25.29B | 14/04 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 122.815 | +0.33% | 25.29B | 14/04 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 99.999 | +0.32% | 25.29B | 14/04 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 167.517 | +0.33% | 25.29B | 14/04 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 159.944 | +0.32% | 25.29B | 14/04 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 19.280 | +0.47% | 23.21B | 14/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 59.360 | +0.82% | 28.65B | 13/04 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 27.499 | +0.67% | 28.65B | 13/04 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 25.542 | +0.82% | 28.65B | 13/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.780 | +0.82% | 28.65B | 13/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 54.051 | +0.82% | 28.65B | 13/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 55.849 | +0.67% | 28.65B | 13/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34.724 | +0.67% | 28.65B | 13/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44.627 | +0.67% | 28.65B | 13/04 | |
| | 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. | 347.206 | +1.33% | 23.92B | 14/04 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 56.134 | +0.49% | 23.92B | 14/04 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 67.532 | +1.33% | 23.92B | 14/04 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 66.307 | +1.33% | 23.92B | 14/04 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 403.857 | +0.49% | 23.92B | 14/04 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 42.241 | +1.10% | 23.92B | 14/04 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 56.922 | +0.49% | 23.92B | 14/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 72,793.050 | +0.93% | 12.54B | 14/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 4,566.130 | +0.60% | 12.54B | 14/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 37.920 | +1.44% | 12.54B | 14/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 4,677.150 | +0.93% | 12.54B | 14/04 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.610 | +0.47% | 13.31B | 14/04 | |
| | Findlay Park American USD | 0P0000. | 242.540 | +1.42% | 7.68B | 13/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.610 | +0.43% | 15.54B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28.320 | +0.43% | 15.54B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.970 | +0.44% | 15.54B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.280 | +0.46% | 15.54B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.750 | +0.43% | 15.54B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.570 | 0.00% | 15.54B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8.910 | +0.45% | 15.54B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.860 | +0.80% | 18.35B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.530 | +0.45% | 18.35B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.740 | +0.48% | 18.35B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19.280 | +0.78% | 18.35B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.550 | +0.44% | 18.35B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.430 | +0.45% | 18.35B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.740 | +0.51% | 18.35B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36.500 | +0.44% | 18.35B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.650 | +0.48% | 18.35B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.140 | +0.84% | 18.35B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 37.960 | +0.45% | 18.35B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.320 | +0.88% | 18.35B | 14/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 103.090 | +0.21% | 8.3B | 14/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 157.810 | +0.22% | 8.3B | 14/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 275.983 | +1.04% | 19.83B | 14/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 172.641 | +0.95% | 19.83B | 14/04 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 274.116 | +1.04% | 19.83B | 14/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 237.594 | +1.04% | 19.83B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.250 | +0.36% | 6.72B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.030 | +0.40% | 6.72B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.100 | +0.44% | 6.72B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.570 | +0.42% | 6.72B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19.420 | +0.47% | 6.72B | 14/04 | |
