| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,704.930 | -0.57% | 364.43B | 31/12 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,052.310 | -0.55% | 364.43B | 31/12 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.690 | +0.43% | 130.54B | 22/01 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16.620 | +1.34% | 130.54B | 22/01 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,899.000 | +1.33% | 139.33B | 22/01 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 344.190 | +1.11% | 377.86B | 22/01 | |
| | SPARX Japan Inst | 0P0000. | 48,541.000 | +0.62% | 171.32B | 23/01 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,383.360 | -0.66% | 399.45M | 31/12 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.050 | 0.00% | 144.2B | 23/01 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.330 | 0% | 121.8B | 23/01 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.490 | -0.11% | 121.8B | 23/01 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 172.810 | +0.01% | 91.76B | 22/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.703 | +0.53% | 8.01B | 23/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.774 | +0.69% | 8.01B | 23/01 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.670 | -0.15% | 86.22B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.480 | -0.07% | 86.22B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.600 | -0.13% | 86.22B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.640 | -0.12% | 86.22B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.040 | -0.07% | 86.22B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.310 | -0.06% | 89.28B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.000 | -0.10% | 89.28B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.450 | -0.11% | 89.28B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.180 | -0.05% | 89.28B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.740 | -0.09% | 89.28B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.390 | -0.11% | 89.28B | 23/01 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.200 | -0.12% | 71.29B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 238.849 | +0.37% | 10.86B | 23/01 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 180.912 | +0.37% | 10.86B | 23/01 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 528.991 | +0.37% | 11.6B | 23/01 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,191.570 | -0.38% | 26.49B | 31/12 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,249.190 | -0.13% | 26.82B | 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. | 270.387 | +1.05% | 33.91B | 22/01 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 295.278 | +1.05% | 33.91B | 22/01 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.459 | -0.16% | 49B | 23/01 | |
| | 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. | 1,843.920 | +1.91% | 19.96B | 22/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,966.140 | +1.91% | 19.96B | 22/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11.240 | +0.99% | 122.65M | 22/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.690 | +1.04% | 122.65M | 22/01 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 393.515 | +1.02% | 27.61B | 23/01 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 104.515 | -0.16% | 20.24B | 23/01 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 116.244 | -0.15% | 20.91B | 23/01 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97.094 | -0.16% | 20.24B | 23/01 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 158.554 | -0.15% | 20.96B | 23/01 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 151.596 | -0.15% | 20.91B | 23/01 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.630 | -0.11% | 21.55B | 23/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 55.853 | +0.36% | 24.26B | 22/01 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 23.051 | +0.55% | 24.11B | 22/01 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 24.063 | +0.36% | 24.11B | 22/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.863 | +0.37% | 24.26B | 22/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50.947 | +0.37% | 24.26B | 22/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.753 | +0.55% | 24.26B | 22/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29.543 | +0.55% | 23.37B | 22/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.427 | +0.55% | 24.26B | 22/01 | |
| | 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. | 288.636 | +0.48% | 20.12B | 23/01 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 53.045 | +0.69% | 19.43B | 23/01 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 56.188 | +0.48% | 20.12B | 23/01 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 55.169 | +0.48% | 20.12B | 23/01 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 381.306 | +0.69% | 19.43B | 23/01 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36.758 | +0.49% | 20.96B | 23/01 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 53.790 | +0.69% | 19.43B | 23/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,531.860 | +0.55% | 13.55B | 23/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,736.540 | +0.92% | 83.29M | 23/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.310 | +0.74% | 86.24M | 23/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,329.780 | +0.55% | 13.55B | 23/01 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.550 | -0.23% | 12.03B | 23/01 | |
| | Findlay Park American USD | 0P0000. | 233.120 | +0.19% | 11.3B | 22/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.970 | -0.13% | 15.25B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.250 | -0.11% | 15.25B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.150 | -0.12% | 15.25B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.390 | -0.16% | 15.25B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.340 | -0.18% | 15.25B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14.030 | +0.07% | 15.25B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8.930 | -0.11% | 15.25B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.820 | -0.19% | 15.79B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.340 | -0.15% | 15.79B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.480 | -0.16% | 15.79B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.460 | -0.16% | 15.79B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.550 | -0.12% | 15.79B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.550 | -0.13% | 15.79B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.520 | -0.13% | 15.79B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.310 | -0.12% | 15.79B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.010 | -0.13% | 15.79B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.090 | -0.17% | 15.79B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.610 | -0.11% | 15.79B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.870 | -0.20% | 15.79B | 23/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 100.890 | +0.01% | 7.8B | 23/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 152.570 | 0.00% | 7.8B | 23/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 211.637 | +0.12% | 12.55B | 23/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 131.158 | -0.15% | 12.55B | 23/01 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 210.205 | +0.12% | 11.8B | 23/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 182.043 | +0.12% | 12.55B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.260 | -0.24% | 8.32B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.050 | -0.10% | 8.32B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.230 | -0.17% | 8.32B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.580 | -0.21% | 8.32B | 23/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.400 | -0.22% | 8.32B | 23/01 | |
