| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,346.370 | -0.99% | 1.92B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,667.320 | -0.97% | 1.92B | 30/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.980 | -0.36% | 228.89B | 21/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.870 | -0.56% | 228.89B | 21/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,851.000 | -0.54% | 228.89B | 21/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 328.810 | -0.82% | 420.62B | 21/05 | |
| | SPARX Japan Inst | 0P0000. | 45,509.000 | -0.42% | 166.97B | 22/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,072.250 | -0.48% | 433.58M | 30/04 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.170 | -0.37% | 116.87B | 22/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.510 | -0.35% | 103.49B | 22/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.670 | -0.31% | 103.49B | 22/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167.107 | +0.01% | 69.9B | 21/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.548 | -0.62% | 16.25B | 22/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.957 | -0.62% | 16.25B | 22/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.840 | -0.29% | 70.97B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.180 | -0.30% | 70.97B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.770 | -0.26% | 70.97B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.770 | -0.23% | 70.97B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.620 | -0.27% | 70.97B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.770 | -0.25% | 75.89B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.050 | -0.30% | 75.89B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.520 | -0.31% | 75.89B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.470 | -0.29% | 75.89B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.750 | -0.28% | 75.89B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.430 | -0.21% | 75.89B | 22/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.260 | -0.36% | 60.61B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 241.784 | -0.07% | 17.63B | 22/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 186.797 | -0.07% | 17.63B | 22/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 537.296 | -0.07% | 17.63B | 22/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,132.040 | -0.67% | 1.92B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,172.720 | -0.59% | 1.92B | 30/04 | |
| | 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. | 269.189 | -0.30% | 32.83B | 21/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 291.591 | -0.30% | 32.83B | 21/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.808 | -0.99% | 54.59B | 22/05 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27,879.279 | -1.05% | 7.89B | 22/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,767.210 | -0.31% | 19.87B | 21/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,876.140 | -0.31% | 19.87B | 21/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.360 | -0.19% | 19.87B | 21/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.980 | -0.11% | 19.87B | 21/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 376.909 | +0.07% | 23.74B | 22/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102.341 | -0.13% | 21.25B | 22/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 112.545 | -0.13% | 21.25B | 22/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95.107 | -0.13% | 21.25B | 22/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 153.509 | -0.13% | 21.25B | 22/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 147.098 | -0.13% | 21.25B | 22/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.230 | -0.16% | 20.51B | 22/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48.209 | +0.14% | 22.34B | 21/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.753 | +0.09% | 22.34B | 21/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20.785 | +0.13% | 22.34B | 21/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.577 | +0.14% | 22.34B | 21/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44.019 | +0.14% | 22.34B | 21/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.061 | +0.09% | 22.34B | 21/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26.903 | +0.09% | 22.34B | 21/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.704 | +0.09% | 22.34B | 21/05 | |
| | 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. | 257.537 | -0.41% | 20.03B | 22/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 45.444 | -0.17% | 20.03B | 22/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50.158 | -0.41% | 20.03B | 22/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49.248 | -0.41% | 20.03B | 22/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 326.516 | -0.17% | 20.03B | 22/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32.841 | -0.33% | 20.03B | 22/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 46.082 | -0.17% | 20.03B | 22/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,468.700 | -0.85% | 13.2B | 22/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,575.240 | -0.97% | 13.2B | 22/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.220 | -1.20% | 13.2B | 22/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,336.230 | -0.85% | 13.2B | 22/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.530 | -0.23% | 10.16B | 22/05 | |
| | Findlay Park American USD | 0P0000. | 215.980 | -0.07% | 10.71B | 21/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.600 | -0.13% | 14.07B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.640 | -0.19% | 14.07B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.310 | -0.12% | 14.07B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.890 | -0.16% | 14.07B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.110 | -0.18% | 14.07B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.310 | -0.08% | 14.07B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.050 | -0.22% | 14.07B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.480 | -0.26% | 15.04B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.300 | -0.15% | 15.04B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.440 | -0.16% | 15.04B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.840 | -0.32% | 15.04B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.540 | -0.16% | 15.04B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.610 | -0.16% | 15.04B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.490 | -0.13% | 15.04B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.210 | -0.15% | 15.04B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.190 | -0.17% | 15.04B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.020 | -0.33% | 15.04B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.420 | -0.17% | 15.04B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.070 | -0.30% | 15.04B | 22/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99.970 | -0.05% | 8B | 22/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147.800 | -0.05% | 8B | 22/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 201.946 | +0.42% | 11.79B | 22/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 129.455 | +0.16% | 11.79B | 22/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 200.580 | +0.42% | 11.79B | 22/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 173.626 | +0.42% | 11.79B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.280 | -0.12% | 8.81B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.070 | -0.20% | 8.81B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.790 | -0.18% | 8.81B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.610 | -0.21% | 8.81B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.890 | -0.17% | 8.81B | 22/05 | |
