| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,768.200 | +0.72% | 390.9B | 30/05 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,127.450 | +0.74% | 390.9B | 30/05 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.630 | +0.78% | 110.31B | 17/07 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 17.630 | +0.86% | 110.31B | 17/07 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,998.000 | +0.81% | 110.31B | 17/07 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 357.890 | +0.52% | 375.25B | 17/07 | |
| | SPARX Japan Inst | 0P0000. | 46,735.000 | -0.03% | 161.83B | 18/07 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,548.680 | +1.16% | 81.89B | 30/06 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.100 | +0.25% | 151.1B | 18/07 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.300 | +0.12% | 126.12B | 18/07 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.490 | +0.21% | 126.12B | 18/07 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 176.458 | +0.01% | 102.53B | 17/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.243 | +1.78% | 6.33B | 17/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15.143 | +1.40% | 6.33B | 17/07 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.630 | +0.15% | 84.36B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.880 | +0.14% | 84.36B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.570 | +0.13% | 84.36B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.650 | +0.12% | 84.4B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.550 | +0.13% | 84.36B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.960 | +0.18% | 95.82B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.100 | +0.20% | 99.02B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.520 | +0.11% | 99.02B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.980 | +0.16% | 99.02B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.880 | +0.18% | 95.82B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | +0.21% | 99.02B | 18/07 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.280 | +0.12% | 71.05B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 257.569 | -0.12% | 10.12B | 18/07 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 193.088 | -0.12% | 10.12B | 18/07 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 569.079 | -0.12% | 10.12B | 18/07 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,205.220 | +0.78% | 26.02B | 30/05 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,276.300 | +0.99% | 27.68B | 30/05 | |
| | 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. | 273.391 | +0.96% | 34.26B | 17/07 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 300.341 | +0.96% | 34.26B | 17/07 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 15.320 | -0.34% | 58.01B | 18/07 | |
| | 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. | 1,959.850 | +0.97% | 19.91B | 17/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 2,096.320 | +0.97% | 19.91B | 17/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11.310 | +0.98% | 19.91B | 17/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.720 | +1.04% | 19.91B | 17/07 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 428.067 | -0.72% | 27.73B | 18/07 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 106.119 | +0.05% | 23.79B | 18/07 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 119.197 | +0.05% | 23.79B | 18/07 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98.563 | +0.05% | 23.79B | 18/07 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 162.583 | +0.05% | 23.79B | 18/07 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 155.401 | +0.06% | 23.79B | 18/07 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 19.020 | +0.05% | 21.57B | 18/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 53.588 | +0.69% | 26.12B | 17/07 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 24.582 | +0.61% | 26.12B | 17/07 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 23.075 | +0.69% | 26.12B | 17/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39.830 | +0.69% | 26.12B | 17/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48.845 | +0.69% | 26.12B | 17/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49.886 | +0.62% | 26.12B | 17/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31.259 | +0.61% | 26.12B | 17/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39.905 | +0.61% | 26.12B | 17/07 | |
| | 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. | 306.766 | +0.13% | 22.83B | 18/07 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 50.309 | -0.39% | 22.83B | 18/07 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 59.697 | +0.13% | 22.83B | 18/07 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 58.614 | +0.13% | 22.83B | 18/07 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 361.766 | -0.39% | 22.83B | 18/07 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 37.864 | +0.01% | 22.83B | 18/07 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 51.016 | -0.39% | 22.83B | 18/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 52,989.280 | -0.23% | 10.3B | 18/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,605.670 | -0.74% | 10.3B | 18/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 29.530 | -0.20% | 10.3B | 18/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,416.470 | -0.23% | 10.3B | 18/07 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.590 | +0.12% | 12.5B | 18/07 | |
| | Findlay Park American USD | 0P0000. | 229.200 | +0.63% | 10.07B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.350 | +0.09% | 14.43B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.820 | +0.11% | 14.43B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.170 | +0.06% | 14.43B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.880 | +0.08% | 14.43B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.560 | +0.09% | 14.6B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.370 | -0.22% | 14.6B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.080 | +0.11% | 14.6B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.900 | +0.27% | 16.94B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.480 | +0.07% | 16.94B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.670 | +0.11% | 16.94B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19.310 | +0.26% | 16.94B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.490 | +0.09% | 16.94B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.440 | +0.06% | 16.94B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.680 | +0.06% | 16.94B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.340 | +0.11% | 16.94B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.800 | +0.10% | 16.94B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.850 | +0.31% | 16.94B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36.700 | +0.08% | 16.94B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.330 | +0.29% | 16.94B | 18/07 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 102.030 | +0.06% | 8B | 18/07 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 155.720 | +0.04% | 8B | 18/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 221.065 | +0.15% | 15.89B | 18/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 140.754 | +0.42% | 15.89B | 18/07 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 219.570 | +0.15% | 15.89B | 18/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 190.217 | +0.15% | 15.89B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.300 | +0.12% | 7.09B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.090 | +0.10% | 7.09B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.640 | +0.11% | 7.09B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.620 | +0.10% | 7.09B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.870 | +0.11% | 7.09B | 18/07 | |
