| | 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. | 11.160 | -2.36% | 118.76B | 07/03 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.670 | -2.31% | 118.76B | 07/03 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,785.000 | -2.30% | 118.76B | 07/03 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 346.870 | -0.89% | 375.4B | 07/03 | |
| | SPARX Japan Inst | 0P0000. | 45,481.000 | -0.37% | 156.7B | 10/03 | |
| | 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. | 8.160 | +0.12% | 145.78B | 06/03 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.420 | 0.00% | 123.24B | 06/03 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.610 | +0.10% | 123.24B | 06/03 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 173.767 | +0.04% | 92.18B | 07/03 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.599 | +0.64% | 7.44B | 10/03 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.403 | +0.40% | 7.44B | 10/03 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.740 | 0% | 87.47B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.780 | +0.07% | 87.47B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.690 | +0.13% | 87.47B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.750 | +0.11% | 87.47B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.390 | +0.07% | 87.47B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.710 | +0.06% | 90.93B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.150 | +0.10% | 90.93B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.580 | +0.10% | 90.93B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.640 | +0.05% | 90.93B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.900 | +0.09% | 90.93B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.530 | +0.11% | 90.93B | 06/03 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.320 | +0.12% | 73.18B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 247.694 | -0.02% | 10.54B | 10/03 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 187.611 | -0.02% | 10.54B | 10/03 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 548.235 | -0.02% | 10.54B | 10/03 | |
| | 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. | 268.184 | -1.20% | 33.96B | 07/03 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 292.872 | -1.20% | 33.96B | 07/03 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 15.125 | -0.32% | 51.55B | 10/03 | |
| | 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. | 1,768.390 | -2.25% | 19.51B | 07/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,887.150 | -2.24% | 19.51B | 07/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.950 | -2.23% | 19.51B | 07/03 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.430 | -2.28% | 19.51B | 07/03 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 366.898 | -0.97% | 26.44B | 10/03 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105.355 | +0.04% | 21.93B | 06/03 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117.321 | +0.04% | 21.93B | 06/03 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97.868 | +0.04% | 21.93B | 06/03 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 160.024 | +0.04% | 21.93B | 06/03 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 153.079 | +0.04% | 21.93B | 06/03 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.790 | +0.11% | 21.6B | 06/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 52.257 | -0.23% | 23.83B | 07/03 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22.496 | +0.25% | 23.83B | 07/03 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 22.511 | -0.23% | 23.83B | 07/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39.077 | -0.23% | 23.83B | 07/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.658 | -0.23% | 23.83B | 07/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45.634 | +0.25% | 23.83B | 07/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.769 | +0.25% | 23.83B | 07/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.524 | +0.25% | 23.83B | 07/03 | |
| | 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. | 280.382 | +0.27% | 20.16B | 06/03 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 49.284 | -0.21% | 20.16B | 06/03 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 54.577 | +0.27% | 20.16B | 06/03 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 53.587 | +0.27% | 20.16B | 06/03 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 354.302 | -0.21% | 20.16B | 06/03 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 35.287 | +0.19% | 20.16B | 06/03 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 49.976 | -0.21% | 20.16B | 06/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50,190.280 | -0.39% | 12.47B | 10/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,704.700 | +0.14% | 12.47B | 10/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 28.220 | -0.18% | 12.47B | 10/03 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,241.090 | -0.39% | 12.47B | 10/03 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.610 | +0.12% | 12.13B | 06/03 | |
| | Findlay Park American USD | 0P0000. | 220.870 | -0.23% | 10.63B | 07/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.150 | +0.09% | 15.33B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.490 | +0.11% | 15.33B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.06% | 15.33B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.610 | +0.12% | 15.33B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.440 | +0.09% | 15.33B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.800 | -0.22% | 15.33B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.000 | +0.11% | 15.33B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.690 | +0.22% | 15.94B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.470 | +0.15% | 15.94B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.680 | +0.11% | 15.94B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.980 | +0.26% | 15.94B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.880 | +0.09% | 15.94B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.860 | +0.09% | 15.94B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.680 | +0.13% | 15.94B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.660 | +0.09% | 15.94B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.290 | +0.10% | 15.94B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.420 | +0.24% | 15.94B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.980 | +0.08% | 15.94B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.140 | +0.20% | 15.94B | 06/03 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101.690 | -0.02% | 7.9B | 06/03 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153.430 | -0.03% | 7.9B | 06/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 211.807 | -0.72% | 13.23B | 06/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 130.878 | -0.49% | 13.23B | 06/03 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 210.374 | -0.72% | 13.23B | 06/03 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 182.204 | -0.72% | 13.23B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.380 | 0.00% | 8.19B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.200 | +0.10% | 8.19B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.500 | +0.06% | 8.19B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.730 | 0% | 8.19B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.700 | +0.05% | 8.19B | 06/03 | |
