| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,346.370 | -0.99% | 379.15B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,667.320 | -0.97% | 379.15B | 30/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.090 | -0.18% | 234.42B | 13/06 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16.040 | -0.06% | 234.42B | 13/06 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,868.000 | -0.11% | 234.42B | 13/06 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 326.020 | -1.10% | 409.06B | 13/06 | |
| | SPARX Japan Inst | 0P0000. | 46,874.000 | +0.20% | 168.61B | 14/06 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,072.250 | -0.48% | 85.43B | 30/04 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.150 | -0.12% | 117.77B | 14/06 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.480 | -0.12% | 105.87B | 14/06 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.640 | -0.10% | 105.87B | 14/06 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167.666 | +0.01% | 72.81B | 13/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.769 | +1.62% | 14.91B | 14/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15.154 | +0.68% | 14.91B | 14/06 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.810 | -0.15% | 72.15B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.210 | -0.08% | 72.15B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.740 | -0.13% | 72.15B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.740 | -0.11% | 72.15B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.660 | -0.07% | 72.15B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.820 | -0.06% | 78.32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.030 | -0.10% | 78.32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | -0.11% | 78.32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.530 | -0.11% | 78.32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.730 | -0.09% | 78.32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.410 | -0.11% | 78.32B | 14/06 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.250 | -0.12% | 61.52B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 238.122 | +0.54% | 15.65B | 14/06 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 183.967 | +0.54% | 15.65B | 14/06 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 528.990 | +0.54% | 15.65B | 14/06 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,132.040 | -0.67% | 26.45B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,172.720 | -0.59% | 26.68B | 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. | 265.457 | -0.70% | 32.83B | 13/06 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 288.885 | -0.70% | 32.83B | 13/06 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.810 | +1.82% | 53.03B | 14/06 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28,199.487 | +1.38% | 7.98B | 14/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,768.800 | -0.59% | 19.81B | 13/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,878.590 | -0.59% | 19.81B | 13/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.390 | -0.67% | 19.81B | 13/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.000 | -0.55% | 19.81B | 13/06 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 394.876 | +0.43% | 24.98B | 14/06 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 103.401 | +0.30% | 21.44B | 14/06 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 113.799 | +0.29% | 21.44B | 14/06 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 96.089 | +0.30% | 21.44B | 14/06 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 155.220 | +0.29% | 21.44B | 14/06 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 148.736 | +0.30% | 21.44B | 14/06 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.350 | +0.22% | 20.7B | 14/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48.994 | +0.37% | 22.58B | 13/06 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.917 | -0.33% | 22.58B | 13/06 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 21.122 | +0.37% | 22.58B | 13/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.956 | +0.37% | 22.58B | 13/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44.731 | +0.37% | 22.58B | 13/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.397 | -0.33% | 22.58B | 13/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26.961 | -0.33% | 22.58B | 13/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.971 | -0.33% | 22.58B | 13/06 | |
| | 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. | 259.773 | -0.34% | 19.77B | 14/06 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 46.465 | +0.44% | 19.77B | 14/06 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50.591 | -0.34% | 19.77B | 14/06 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49.673 | -0.34% | 19.77B | 14/06 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 333.865 | +0.44% | 19.77B | 14/06 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 33.154 | -0.21% | 19.77B | 14/06 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 47.117 | +0.44% | 19.77B | 14/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,714.050 | +0.61% | 13.23B | 14/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,621.610 | +1.11% | 13.23B | 14/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.200 | +0.33% | 13.23B | 14/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,351.250 | +0.61% | 13.23B | 14/06 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.550 | -0.12% | 10.48B | 14/06 | |
| | Findlay Park American USD | 0P0000. | 214.520 | -0.18% | 10.95B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.730 | +0.18% | 14.11B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.820 | +0.22% | 14.11B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.420 | +0.24% | 14.11B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.050 | +0.24% | 14.11B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.180 | +0.18% | 14.11B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.520 | +0.75% | 14.11B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.110 | +0.22% | 14.11B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.540 | -0.07% | 15.32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.400 | +0.22% | 15.32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.590 | +0.22% | 15.32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.880 | -0.11% | 15.32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.770 | +0.19% | 15.32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.830 | +0.19% | 15.32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.600 | +0.19% | 15.32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.460 | +0.21% | 15.32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.390 | +0.20% | 15.32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.040 | -0.08% | 15.32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.690 | +0.23% | 15.32B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.090 | 0.00% | 15.32B | 14/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 98.750 | -0.07% | 7.98B | 14/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 148.270 | -0.06% | 7.98B | 14/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 201.675 | +0.91% | 11.52B | 14/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 128.128 | +0.92% | 11.52B | 14/06 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 200.311 | +0.91% | 11.52B | 14/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 173.400 | +0.92% | 11.52B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.360 | +0.24% | 8.6B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.170 | +0.20% | 8.6B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.960 | +0.18% | 8.6B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.710 | +0.21% | 8.6B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.080 | +0.17% | 8.6B | 14/06 | |
