| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 10,914.100 | +0.36% | 2.3B | 31/08 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,211.750 | +0.34% | 2.3B | 31/08 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.140 | -1.46% | 336.6B | 20/09 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 13.340 | -1.19% | 336.6B | 20/09 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,597.000 | -1.18% | 336.6B | 20/09 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 285.470 | -0.85% | 379.58B | 21/09 | |
| | SPARX Japan Inst | 0P0000. | 36,200.000 | -0.52% | 156.77B | 22/09 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 12,156.350 | +0.34% | 93.49B | 31/08 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.110 | -0.37% | 101.76B | 21/09 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.460 | -0.35% | 89B | 21/09 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.580 | -0.42% | 89B | 21/09 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 161.265 | +0.01% | 63.62B | 21/09 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 10.623 | -0.49% | 35.45B | 22/09 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 12.493 | -0.51% | 35.45B | 22/09 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.820 | -0.29% | 60.72B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12.540 | -0.40% | 60.72B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.720 | -0.39% | 60.72B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.650 | -0.46% | 60.72B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.820 | -0.43% | 60.72B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.830 | -0.34% | 65.9B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.830 | -0.30% | 65.9B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.340 | -0.32% | 65.9B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.330 | -0.37% | 65.9B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.470 | -0.38% | 65.9B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.210 | -0.32% | 65.9B | 21/09 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.110 | -0.37% | 52.01B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 229.886 | -1.13% | 27.91B | 21/09 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 179.288 | -1.13% | 27.91B | 21/09 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 512.562 | -1.13% | 27.91B | 21/09 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,065.910 | +0.62% | 2.3B | 31/08 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,093.320 | +0.74% | 2.3B | 31/08 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1,123.007 | +0.09% | 22.71B | 20/09 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 238.283 | -1.10% | 28.05B | 21/09 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 257.329 | -1.10% | 28.05B | 21/09 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 12.879 | +0.78% | 49.04B | 21/09 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27,884.120 | -1.13% | 15.94B | 21/09 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,491.240 | -1.09% | 18.7B | 20/09 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,576.300 | -1.08% | 18.7B | 20/09 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.320 | -0.32% | 18.7B | 21/09 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.110 | -0.37% | 18.7B | 21/09 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 303.062 | -0.45% | 20.99B | 21/09 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 98.641 | -0.43% | 19.97B | 21/09 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 107.210 | -0.41% | 19.97B | 21/09 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 91.702 | -0.43% | 19.97B | 21/09 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 146.233 | -0.41% | 19.97B | 21/09 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 140.667 | -0.43% | 19.97B | 21/09 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 17.370 | -0.46% | 17.25B | 21/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.268 | -1.16% | 16.13B | 21/09 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 17.027 | -1.71% | 16.13B | 21/09 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 17.373 | -1.16% | 16.13B | 21/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30.758 | -1.16% | 16.13B | 21/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.804 | -1.16% | 16.13B | 21/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34.485 | -1.71% | 16.13B | 21/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 22.207 | -1.71% | 16.13B | 21/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27.661 | -1.71% | 16.13B | 21/09 | |
| | 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. | 212.116 | -1.71% | 15.16B | 21/09 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 38.058 | -1.16% | 15.16B | 21/09 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 41.331 | -1.71% | 15.16B | 21/09 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 40.581 | -1.71% | 15.16B | 21/09 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 273.318 | -1.16% | 15.16B | 21/09 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 27.256 | -1.58% | 15.16B | 21/09 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 38.592 | -1.16% | 15.16B | 21/09 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 44,171.170 | -1.18% | 12.69B | 21/09 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,313.510 | -0.48% | 12.69B | 21/09 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 24.820 | -1.04% | 12.69B | 21/09 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2,873.250 | -1.18% | 12.69B | 21/09 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.240 | -0.60% | 10.57B | 21/09 | |
| | Findlay Park American USD | 0P0000. | 177.990 | -1.81% | 10.31B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.640 | -0.46% | 11.77B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.370 | -0.43% | 11.77B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.770 | -0.50% | 11.77B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.750 | -0.46% | 11.77B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.600 | -0.38% | 11.77B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.820 | -0.08% | 11.77B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8.760 | -0.45% | 11.77B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28.870 | -0.65% | 12.77B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.710 | -0.47% | 12.77B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.640 | -0.45% | 12.77B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.130 | -0.66% | 12.77B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.760 | -0.43% | 12.77B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28.910 | -0.41% | 12.77B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14.810 | -0.40% | 12.77B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.290 | -0.45% | 12.77B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.640 | -0.43% | 12.77B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.460 | -0.69% | 12.77B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.400 | -0.46% | 12.77B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.690 | -0.62% | 12.77B | 21/09 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 96.600 | -0.07% | 8.94B | 21/09 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 142.150 | -0.08% | 8.94B | 21/09 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 177.569 | -0.96% | 11.96B | 21/09 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 118.898 | -0.61% | 11.96B | 21/09 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 176.368 | -0.96% | 11.96B | 21/09 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 152.596 | -0.95% | 11.96B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.020 | -0.62% | 9.57B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.760 | -0.61% | 9.57B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.880 | -0.63% | 9.57B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.320 | -0.53% | 9.57B | 21/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.890 | -0.59% | 9.57B | 21/09 | |
