| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,879.250 | +1.49% | 365.61B | 31/01 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,233.750 | +1.51% | 365.61B | 31/01 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.970 | -1.88% | 112.93B | 11/03 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.480 | -0.77% | 112.93B | 11/03 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,763.000 | -0.84% | 112.93B | 11/03 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 344.200 | -1.01% | 367.8B | 11/03 | |
| | SPARX Japan Inst | 0P0000. | 45,323.000 | +0.81% | 152.83B | 12/03 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,385.680 | +0.02% | 77.26B | 31/01 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.140 | -0.12% | 145.78B | 12/03 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.410 | -0.12% | 123.24B | 12/03 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.590 | -0.10% | 123.24B | 12/03 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 173.808 | +0.01% | 92.01B | 11/03 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.415 | +0.05% | 7.47B | 12/03 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.395 | +0.96% | 7.47B | 12/03 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.730 | -0.15% | 87.47B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.750 | -0.15% | 87.47B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.670 | -0.13% | 87.47B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.730 | -0.11% | 87.47B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.360 | -0.13% | 87.47B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.680 | -0.06% | 90.93B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.130 | -0.10% | 90.93B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.560 | -0.10% | 90.93B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.610 | -0.11% | 90.93B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.880 | -0.09% | 90.93B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.510 | -0.11% | 90.93B | 12/03 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.310 | 0.00% | 73.18B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 248.759 | +0.79% | 10.59B | 12/03 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 188.418 | +0.79% | 10.59B | 12/03 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 550.578 | +0.79% | 10.59B | 12/03 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,211.310 | +1.66% | 26.11B | 31/01 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,272.120 | +1.84% | 26.69B | 31/01 | |
| | 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. | 265.295 | -1.15% | 32.98B | 11/03 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 289.717 | -1.15% | 32.98B | 11/03 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.927 | +0.41% | 50.99B | 12/03 | |
| | 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. | 1,735.020 | -1.51% | 18.45B | 11/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,851.610 | -1.51% | 18.45B | 11/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.690 | -2.55% | 18.45B | 11/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.210 | -2.54% | 18.45B | 11/03 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 366.203 | -0.33% | 24.17B | 12/03 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105.196 | -0.15% | 21.81B | 12/03 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117.146 | -0.14% | 21.81B | 12/03 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97.720 | -0.15% | 21.81B | 12/03 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 159.785 | -0.14% | 21.81B | 12/03 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 152.863 | -0.14% | 21.81B | 12/03 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.770 | -0.05% | 21.6B | 12/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50.366 | -1.58% | 23.13B | 11/03 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 21.796 | -0.77% | 23.13B | 11/03 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 21.696 | -1.58% | 23.13B | 11/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.663 | -1.58% | 23.13B | 11/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45.933 | -1.58% | 23.13B | 11/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44.214 | -0.77% | 23.13B | 11/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27.873 | -0.77% | 23.13B | 11/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.387 | -0.77% | 23.13B | 11/03 | |
| | 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. | 273.143 | +0.55% | 19.7B | 12/03 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 47.783 | +0.60% | 19.7B | 12/03 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 53.167 | +0.55% | 19.7B | 12/03 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 52.203 | +0.55% | 19.7B | 12/03 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 343.511 | +0.60% | 19.7B | 12/03 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 34.412 | +0.54% | 19.7B | 12/03 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 48.453 | +0.60% | 19.7B | 12/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50,176.230 | +1.15% | 12.28B | 12/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,646.250 | +0.63% | 12.28B | 12/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 28.000 | +0.61% | 12.28B | 12/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,240.100 | +1.15% | 12.28B | 12/03 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.580 | -0.12% | 12.13B | 12/03 | |
| | Findlay Park American USD | 0P0000. | 214.910 | -0.87% | 10.63B | 11/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.120 | -0.09% | 15.33B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.460 | -0.07% | 15.33B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.280 | -0.06% | 15.33B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.580 | -0.04% | 15.33B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.420 | -0.09% | 15.33B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.730 | -0.07% | 15.33B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8.990 | -0.11% | 15.33B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.690 | -0.09% | 15.94B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.450 | -0.07% | 15.94B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.660 | -0.05% | 15.94B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.970 | -0.16% | 15.94B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.840 | -0.06% | 15.94B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.830 | -0.06% | 15.94B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.660 | -0.06% | 15.94B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.630 | -0.06% | 15.94B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.260 | -0.07% | 15.94B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.410 | -0.16% | 15.94B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.940 | -0.08% | 15.94B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.140 | -0.10% | 15.94B | 12/03 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101.610 | -0.05% | 7.9B | 12/03 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153.280 | -0.05% | 7.9B | 12/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 207.685 | +0.25% | 13.04B | 12/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 128.514 | +0.05% | 13.04B | 12/03 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 206.280 | +0.25% | 13.04B | 12/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 178.660 | +0.25% | 13.04B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.360 | -0.24% | 8.19B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.170 | -0.20% | 8.19B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.440 | -0.23% | 8.19B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.710 | -0.21% | 8.19B | 12/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.640 | -0.21% | 8.19B | 12/03 | |
