| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,704.930 | -0.57% | 373.22B | 31/12 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,052.310 | -0.55% | 373.22B | 31/12 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 12.000 | -0.50% | 127.86B | 20/02 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16.440 | -1.14% | 127.86B | 20/02 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,875.000 | -1.16% | 127.86B | 20/02 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 347.400 | -0.90% | 370.91B | 20/02 | |
| | SPARX Japan Inst | 0P0000. | 47,227.000 | -0.11% | 162.44B | 21/02 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,385.680 | +0.02% | 78.62B | 31/01 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.150 | +0.25% | 145.78B | 21/02 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.430 | +0.36% | 123.24B | 21/02 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.610 | +0.31% | 123.24B | 21/02 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 173.414 | +0.01% | 91.43B | 20/02 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 12.220 | -0.59% | 7.97B | 20/02 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.887 | -1.42% | 7.97B | 20/02 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.750 | +0.30% | 87.47B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.710 | +0.22% | 87.47B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.690 | +0.26% | 87.47B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.750 | +0.23% | 87.47B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.310 | +0.26% | 87.47B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.610 | +0.24% | 90.93B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.140 | +0.30% | 90.93B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.570 | +0.21% | 90.93B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.530 | +0.27% | 90.93B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.890 | +0.28% | 90.93B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.520 | +0.21% | 90.93B | 21/02 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.310 | +0.24% | 73.18B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 248.654 | +0.26% | 11.09B | 21/02 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 188.338 | +0.26% | 11.09B | 21/02 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 550.488 | +0.26% | 11.09B | 21/02 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,191.570 | -0.38% | 26.24B | 31/12 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,249.190 | -0.13% | 26.97B | 31/12 | |
| | 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. | 271.676 | -1.08% | 33.96B | 20/02 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 296.686 | -1.08% | 33.91B | 20/02 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 15.157 | -0.27% | 50.93B | 21/02 | |
| | 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. | 1,832.260 | -1.50% | 19.68B | 20/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,954.720 | -1.49% | 19.68B | 20/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11.620 | -0.77% | 19.68B | 20/02 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.010 | -0.69% | 19.68B | 20/02 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 372.809 | -0.41% | 26.44B | 21/02 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105.535 | +0.35% | 21.76B | 21/02 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117.524 | +0.36% | 21.76B | 21/02 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98.037 | +0.35% | 21.76B | 21/02 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 160.301 | +0.36% | 21.76B | 21/02 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 153.298 | +0.35% | 21.76B | 21/02 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.820 | +0.27% | 21.6B | 21/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 56.414 | -0.80% | 24.43B | 20/02 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 23.403 | -0.32% | 24.43B | 20/02 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 24.303 | -0.80% | 24.43B | 20/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.278 | -0.80% | 24.43B | 20/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 51.453 | -0.80% | 24.43B | 20/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.472 | -0.32% | 24.43B | 20/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29.993 | -0.32% | 24.43B | 20/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.998 | -0.32% | 24.43B | 20/02 | |
| | 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. | 287.914 | -1.30% | 20.83B | 21/02 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 52.618 | -1.11% | 20.83B | 21/02 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 56.045 | -1.30% | 20.83B | 21/02 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 55.028 | -1.30% | 20.83B | 21/02 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 378.261 | -1.11% | 20.83B | 21/02 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36.436 | -1.27% | 20.83B | 21/02 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 53.357 | -1.11% | 20.83B | 21/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,269.700 | +0.19% | 12.76B | 21/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,860.130 | +0.33% | 12.76B | 21/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 28.360 | +0.14% | 12.76B | 21/02 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,311.360 | +0.19% | 12.76B | 21/02 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.630 | +0.23% | 12.13B | 21/02 | |
| | Findlay Park American USD | 0P0000. | 230.290 | -0.44% | 10.48B | 20/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.200 | +0.30% | 15.33B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.530 | +0.25% | 15.33B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.320 | +0.25% | 15.33B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.650 | +0.27% | 15.33B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.460 | +0.26% | 15.33B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14.210 | +0.35% | 15.33B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.020 | +0.33% | 15.33B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.400 | +0.19% | 15.94B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.490 | +0.30% | 15.94B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.700 | +0.27% | 15.94B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.800 | +0.21% | 15.94B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.920 | +0.27% | 15.94B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.910 | +0.28% | 15.94B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.700 | +0.26% | 15.94B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.710 | +0.29% | 15.94B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.340 | +0.26% | 15.94B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.310 | +0.24% | 15.94B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36.030 | +0.28% | 15.94B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.050 | +0.20% | 15.94B | 21/02 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101.660 | +0.10% | 7.95B | 21/02 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153.530 | +0.10% | 7.95B | 21/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 223.505 | +1.46% | 13.4B | 21/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 135.815 | +1.28% | 13.4B | 21/02 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 221.993 | +1.46% | 13.4B | 21/02 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 192.262 | +1.46% | 13.4B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.380 | +0.36% | 8.19B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.200 | +0.39% | 8.19B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.490 | +0.40% | 8.19B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.730 | +0.41% | 8.19B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.690 | +0.43% | 8.19B | 21/02 | |
