| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,346.370 | -0.99% | 366.09B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,667.320 | -0.97% | 366.09B | 30/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.970 | +0.92% | 227.88B | 27/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.950 | +0.95% | 227.88B | 27/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,859.000 | +0.92% | 227.88B | 27/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 327.050 | -0.60% | 421.22B | 24/05 | |
| | SPARX Japan Inst | 0P0000. | 46,577.000 | +0.17% | 170.6B | 01:00:00 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,072.250 | -0.48% | 82.99B | 30/04 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.150 | 0% | 116.87B | 24/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.490 | 0% | 103.49B | 24/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.650 | +0.10% | 103.49B | 24/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167.253 | +0.06% | 71.52B | 24/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.583 | -0.23% | 15.88B | 01:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15.080 | -0.04% | 15.88B | 01:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.820 | 0.00% | 70.97B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.150 | +0.08% | 70.97B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.750 | +0.13% | 70.97B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.750 | +0.11% | 70.97B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.590 | +0.14% | 70.97B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.730 | +0.06% | 75.89B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.030 | +0.10% | 75.89B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | +0.11% | 75.89B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.430 | +0.06% | 75.89B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.720 | +0.09% | 75.89B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.410 | +0.11% | 75.89B | 24/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.250 | +0.12% | 60.61B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 241.456 | -0.38% | 17.49B | 01:00:00 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 186.543 | -0.38% | 17.49B | 01:00:00 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 536.522 | -0.39% | 17.49B | 01:00:00 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,132.040 | -0.67% | 25.86B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,172.720 | -0.59% | 26.24B | 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. | 268.000 | -0.27% | 32.69B | 24/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 290.302 | -0.27% | 32.83B | 24/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.846 | +0.65% | 54.35B | 01:00:00 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27,657.074 | +0.38% | 7.8B | 08:00:00 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,785.580 | +1.33% | 19.83B | 27/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,895.840 | +1.33% | 19.83B | 27/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.420 | +1.36% | 19.83B | 27/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.030 | +1.46% | 19.83B | 27/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 381.352 | -0.46% | 24.98B | 01:00:00 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102.176 | +0.08% | 21.23B | 27/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 112.382 | +0.08% | 21.23B | 27/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94.953 | +0.08% | 21.23B | 27/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 153.288 | +0.08% | 21.23B | 27/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 146.881 | +0.08% | 21.23B | 27/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.190 | +0.06% | 20.51B | 24/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48.033 | +0.28% | 22.34B | 24/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.650 | +0.46% | 22.34B | 24/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20.709 | +0.28% | 22.34B | 24/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.442 | +0.28% | 22.34B | 24/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.857 | +0.28% | 22.34B | 24/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.853 | +0.46% | 22.34B | 24/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26.770 | +0.46% | 22.34B | 24/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.537 | +0.46% | 22.34B | 24/05 | |
| | 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. | 257.752 | +0.18% | 19.69B | 27/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 45.379 | +0.06% | 19.69B | 27/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50.199 | +0.18% | 19.69B | 27/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49.289 | +0.18% | 19.69B | 27/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 326.051 | +0.06% | 19.69B | 27/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32.846 | +0.12% | 19.69B | 27/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 46.016 | +0.06% | 19.69B | 27/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 52,215.160 | +0.20% | 13.37B | 01:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,606.220 | -0.02% | 13.37B | 01:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.560 | +0.15% | 13.37B | 01:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,384.370 | +0.20% | 13.37B | 01:00:00 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.510 | 0.00% | 10.16B | 24/05 | |
| | Findlay Park American USD | 0P0000. | 214.050 | +0.23% | 10.71B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.540 | 0.00% | 14.07B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.580 | +0.04% | 14.07B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.270 | +0.06% | 14.07B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.830 | +0.04% | 14.07B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.080 | 0% | 14.07B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.270 | -0.08% | 14.07B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.030 | 0% | 14.07B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.410 | +0.10% | 15.04B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.270 | 0.00% | 15.04B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.410 | +0.05% | 15.04B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.800 | +0.11% | 15.04B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.470 | +0.03% | 15.04B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.540 | +0.03% | 15.04B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.450 | 0% | 15.04B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.140 | +0.06% | 15.04B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.120 | +0.03% | 15.04B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.000 | +0.17% | 15.04B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.350 | +0.03% | 15.04B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.050 | +0.10% | 15.04B | 24/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99.930 | 0.00% | 7.91B | 24/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147.710 | -0.01% | 7.91B | 24/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 200.594 | +0.57% | 11.73B | 27/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 128.356 | +0.38% | 11.73B | 27/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 199.237 | +0.57% | 11.73B | 27/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 172.465 | +0.57% | 11.73B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.260 | +0.12% | 8.81B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.040 | 0% | 8.81B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.750 | +0.06% | 8.81B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.590 | +0.10% | 8.81B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.850 | +0.11% | 8.81B | 24/05 | |
