| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,257.720 | +0.51% | 366.09B | 29/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,572.170 | +0.52% | 366.09B | 29/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.060 | +2.22% | 229.37B | 02/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.510 | -0.06% | 229.37B | 02/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,813.000 | -0.06% | 229.37B | 02/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 330.590 | -0.15% | 422.98B | 02/05 | |
| | SPARX Japan Inst | 0P0000. | 45,022.000 | +0.56% | 163.65B | 07/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,135.080 | +2.90% | 82.99B | 28/03 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.150 | +0.12% | 75.89B | 07/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.490 | +0.12% | 75.89B | 07/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.650 | +0.21% | 75.89B | 07/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166.744 | +0.01% | 67.07B | 06/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.691 | +2.51% | 16.98B | 07/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.801 | +1.19% | 16.98B | 07/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.830 | +0.29% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.150 | +0.15% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.750 | +0.13% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.740 | +0.11% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.580 | +0.21% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.720 | +0.19% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.020 | +0.20% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | +0.21% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.410 | +0.17% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.710 | +0.19% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.400 | +0.21% | 75.89B | 07/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.240 | +0.12% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 241.074 | +0.79% | 17.78B | 07/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 186.248 | +0.79% | 17.78B | 07/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 535.827 | +0.78% | 17.78B | 07/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,116.650 | +0.80% | 25.86B | 29/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,154.860 | +0.91% | 26.24B | 29/02 | |
| | 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. | 265.856 | -0.19% | 32.69B | 02/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 287.980 | -0.19% | 32.69B | 02/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.975 | +0.26% | 53.78B | 07/05 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28,663.614 | +1.89% | 8.07B | 07/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,737.610 | -0.08% | 19.46B | 02/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,844.080 | -0.08% | 19.46B | 02/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.480 | +2.24% | 19.46B | 02/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.080 | +2.14% | 19.46B | 02/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 363.128 | -0.98% | 23.74B | 07/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102.404 | +0.27% | 20.89B | 07/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 112.537 | +0.28% | 20.89B | 07/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95.167 | +0.27% | 20.89B | 07/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 153.498 | +0.28% | 20.89B | 07/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 147.120 | +0.27% | 20.89B | 07/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.200 | +0.33% | 15.04B | 07/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.885 | +0.46% | 21.43B | 03/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.012 | +1.20% | 21.43B | 03/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20.215 | +0.45% | 21.43B | 03/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.575 | +0.46% | 21.43B | 03/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.813 | +0.46% | 21.43B | 03/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.557 | +1.20% | 21.43B | 03/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 25.944 | +1.20% | 21.43B | 03/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32.502 | +1.20% | 21.43B | 03/05 | |
| | 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. | 252.381 | +0.32% | 19.48B | 07/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 44.767 | +0.34% | 19.48B | 07/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 49.155 | +0.32% | 19.48B | 07/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 48.263 | +0.32% | 19.48B | 07/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 321.641 | +0.34% | 19.48B | 07/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32.210 | +0.36% | 19.48B | 07/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 45.395 | +0.34% | 19.48B | 07/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,638.770 | +0.61% | 13.79B | 07/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,654.500 | -0.50% | 13.79B | 07/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.680 | -0.40% | 13.79B | 07/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,347.890 | +0.61% | 13.79B | 07/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.510 | +0.24% | 7.45B | 07/05 | |
| | Findlay Park American USD | 0P0000. | 209.350 | +0.93% | 11.32B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.560 | +0.31% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.590 | +0.34% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.270 | +0.31% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.840 | +0.32% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.090 | +0.36% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.340 | +0.30% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.040 | +0.33% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.390 | +0.26% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.270 | +0.30% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.400 | +0.38% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.790 | +0.27% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.460 | +0.32% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.530 | +0.33% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.450 | +0.32% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.120 | +0.33% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.120 | +0.31% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.990 | +0.25% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.330 | +0.32% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.050 | +0.30% | 15.04B | 07/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99.740 | +0.13% | 7.97B | 07/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147.560 | +0.12% | 7.97B | 07/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 197.788 | +0.16% | 11.87B | 07/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 127.864 | +0.35% | 11.87B | 07/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 196.450 | +0.16% | 11.87B | 07/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 170.046 | +0.16% | 11.87B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.270 | +0.24% | 9.42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.050 | +0.20% | 9.42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.770 | +0.24% | 9.42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.590 | +0.21% | 9.42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.860 | +0.22% | 9.42B | 07/05 | |
