| | 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. | 11.500 | +0.26% | 108.47B | 15/07 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 17.500 | +0.57% | 108.47B | 15/07 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,985.000 | +0.61% | 108.47B | 15/07 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 358.320 | -0.28% | 380.09B | 15/07 | |
| | SPARX Japan Inst | 0P0000. | 46,754.000 | -0.46% | 162.91B | 16/07 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,393.500 | +1.25% | 81.89B | 30/05 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.070 | -0.25% | 151.1B | 15/07 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.280 | -0.24% | 126.12B | 15/07 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.460 | -0.32% | 126.12B | 15/07 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 176.416 | +0.01% | 102.05B | 15/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.046 | -0.67% | 6.27B | 16/07 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.934 | -0.39% | 6.27B | 16/07 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.610 | -0.30% | 84.36B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.840 | -0.29% | 84.36B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.550 | -0.26% | 84.36B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.620 | -0.35% | 84.4B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.500 | -0.32% | 84.36B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.900 | -0.29% | 95.82B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.070 | -0.30% | 99.02B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.490 | -0.32% | 99.02B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.910 | -0.32% | 99.02B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.840 | -0.28% | 95.82B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.460 | -0.32% | 99.02B | 15/07 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.250 | -0.36% | 71.05B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 255.623 | +0.10% | 10.06B | 15/07 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 191.629 | +0.10% | 10.06B | 15/07 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 564.803 | +0.09% | 10.06B | 15/07 | |
| | 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. | 271.439 | +0.07% | 34.26B | 15/07 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 298.195 | +0.07% | 34.26B | 15/07 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 15.358 | +0.06% | 58.02B | 15/07 | |
| | 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. | 1,941.630 | +0.34% | 19.67B | 15/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 2,076.750 | +0.34% | 19.67B | 15/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11.150 | 0.00% | 19.67B | 15/07 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.580 | 0.00% | 19.67B | 15/07 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 430.511 | +0.88% | 27.73B | 15/07 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 105.910 | -0.13% | 23.71B | 15/07 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 118.922 | -0.11% | 23.71B | 15/07 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98.368 | -0.13% | 23.71B | 15/07 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 162.208 | -0.11% | 23.71B | 15/07 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 155.035 | -0.12% | 23.71B | 15/07 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.970 | -0.16% | 21.57B | 15/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 53.064 | +0.07% | 26.11B | 15/07 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 24.406 | -0.49% | 26.11B | 15/07 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 22.850 | +0.07% | 26.11B | 15/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39.441 | +0.07% | 26.11B | 15/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48.368 | +0.07% | 26.11B | 15/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49.528 | -0.49% | 26.11B | 15/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31.035 | -0.50% | 26.11B | 15/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39.619 | -0.49% | 26.11B | 15/07 | |
| | 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. | 304.165 | -0.50% | 22.72B | 15/07 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 50.010 | +0.06% | 22.72B | 15/07 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 59.192 | -0.50% | 22.72B | 15/07 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 58.118 | -0.50% | 22.72B | 15/07 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 359.609 | +0.06% | 22.72B | 15/07 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 37.573 | -0.35% | 22.72B | 15/07 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 50.712 | +0.06% | 22.72B | 15/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 52,874.560 | +0.01% | 10.28B | 15/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,599.150 | -0.32% | 10.28B | 15/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 29.400 | -0.88% | 10.28B | 15/07 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,409.190 | +0.01% | 10.28B | 15/07 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.570 | -0.12% | 12.5B | 15/07 | |
| | Findlay Park American USD | 0P0000. | 227.310 | -1.27% | 10.07B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.290 | -0.13% | 14.43B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.740 | -0.14% | 14.43B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.120 | -0.19% | 14.43B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.810 | -0.15% | 14.43B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.530 | -0.17% | 14.6B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.340 | +0.15% | 14.6B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.050 | -0.22% | 14.6B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.760 | -0.40% | 16.94B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.440 | -0.07% | 16.94B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.610 | -0.16% | 16.94B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19.230 | -0.41% | 16.94B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.390 | -0.12% | 16.94B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.340 | -0.15% | 16.94B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.630 | -0.13% | 16.94B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.220 | -0.14% | 16.94B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.700 | -0.16% | 16.94B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.790 | -0.47% | 16.94B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36.590 | -0.14% | 16.94B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.290 | -0.39% | 16.94B | 15/07 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101.910 | -0.01% | 7.98B | 15/07 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 155.590 | -0.01% | 7.98B | 15/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 220.002 | +1.54% | 15.62B | 15/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 140.207 | +1.35% | 15.62B | 15/07 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 218.513 | +1.54% | 15.62B | 15/07 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 189.301 | +1.54% | 15.62B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.270 | -0.24% | 7.09B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.060 | -0.20% | 7.09B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.580 | -0.23% | 7.09B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.590 | -0.21% | 7.09B | 15/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.810 | -0.21% | 7.09B | 15/07 | |
