| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,346.370 | -0.99% | 379.15B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,667.320 | -0.97% | 379.15B | 30/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.820 | -0.28% | 226.18B | 30/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.700 | -0.57% | 226.18B | 30/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,829.000 | -0.60% | 226.18B | 30/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 327.130 | -0.32% | 414.48B | 30/05 | |
| | SPARX Japan Inst | 0P0000. | 46,584.000 | +1.30% | 169.56B | 31/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,072.250 | -0.48% | 85.43B | 30/04 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.110 | +0.12% | 116.87B | 31/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.440 | +0.12% | 103.49B | 31/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.600 | +0.21% | 103.49B | 31/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167.326 | +0.01% | 74.84B | 30/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.577 | +1.29% | 15.51B | 31/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15.071 | +1.78% | 15.51B | 31/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.780 | +0.15% | 70.97B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.150 | +0.15% | 70.97B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.700 | +0.13% | 70.97B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.700 | +0.12% | 70.97B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.580 | +0.14% | 70.97B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.730 | +0.13% | 75.89B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.980 | +0.20% | 75.89B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.450 | +0.11% | 75.89B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.440 | +0.17% | 75.89B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.670 | +0.19% | 75.89B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.360 | +0.11% | 75.89B | 31/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.200 | +0.12% | 60.61B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 241.197 | +1.15% | 17.33B | 31/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 186.344 | +1.15% | 17.33B | 31/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 535.926 | +1.15% | 17.33B | 31/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,132.040 | -0.67% | 26.45B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,172.720 | -0.59% | 26.68B | 30/04 | |
| | 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. | 266.068 | -0.38% | 32.83B | 30/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 288.210 | -0.38% | 32.83B | 30/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.067 | +1.53% | 55.37B | 31/05 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27,526.961 | +1.83% | 7.79B | 31/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,761.400 | -0.75% | 19.81B | 30/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,870.270 | -0.74% | 19.81B | 30/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.300 | -0.48% | 19.81B | 30/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.930 | -0.33% | 19.81B | 30/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 377.704 | +0.60% | 24.98B | 31/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 101.971 | +0.25% | 21.22B | 31/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 112.183 | +0.25% | 21.22B | 31/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94.762 | +0.25% | 21.22B | 31/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 153.016 | +0.25% | 21.22B | 31/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 146.625 | +0.25% | 21.22B | 31/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.160 | +0.17% | 20.51B | 31/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.488 | -0.52% | 22.14B | 30/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.405 | -0.27% | 22.14B | 30/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20.473 | -0.52% | 22.14B | 30/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.028 | -0.52% | 22.14B | 30/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.359 | -0.52% | 22.14B | 30/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.359 | -0.27% | 22.14B | 30/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26.453 | -0.28% | 22.14B | 30/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.141 | -0.27% | 22.14B | 30/05 | |
| | 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. | 256.124 | +0.68% | 19.67B | 31/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 45.102 | +0.54% | 19.67B | 31/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 49.882 | +0.68% | 19.67B | 31/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 48.977 | +0.68% | 19.67B | 31/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 324.066 | +0.54% | 19.67B | 31/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32.632 | +0.66% | 19.67B | 31/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 45.736 | +0.54% | 19.67B | 31/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 52,145.880 | +1.50% | 13.73B | 31/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,600.660 | +1.01% | 13.73B | 31/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.470 | +1.14% | 13.73B | 31/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,379.830 | +1.50% | 13.73B | 31/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.480 | +0.24% | 10.16B | 31/05 | |
| | Findlay Park American USD | 0P0000. | 209.790 | -0.52% | 10.71B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.500 | +0.18% | 14.07B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.530 | +0.15% | 14.07B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.240 | +0.19% | 14.07B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.780 | +0.16% | 14.07B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.060 | +0.09% | 14.07B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.230 | +0.15% | 14.07B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.010 | +0.11% | 14.07B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.360 | +0.26% | 15.04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.250 | +0.15% | 15.04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.380 | +0.16% | 15.04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.770 | +0.27% | 15.04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.430 | +0.19% | 15.04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.490 | +0.16% | 15.04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.430 | +0.19% | 15.04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.090 | +0.18% | 15.04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.080 | +0.17% | 15.04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.970 | +0.25% | 15.04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.300 | +0.18% | 15.04B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.030 | +0.30% | 15.04B | 31/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 100.030 | +0.06% | 7.91B | 31/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147.820 | +0.05% | 7.91B | 31/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 193.173 | -0.96% | 11.29B | 31/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 124.017 | -0.77% | 11.29B | 31/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 191.866 | -0.96% | 11.29B | 31/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 166.086 | -0.96% | 11.29B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.250 | +0.24% | 8.81B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.040 | +0.30% | 8.81B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.730 | +0.24% | 8.81B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.580 | +0.31% | 8.81B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.840 | +0.28% | 8.81B | 31/05 | |
