| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,257.720 | +0.51% | 366.09B | 29/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,572.170 | +0.52% | 366.09B | 29/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.820 | -0.09% | 227.35B | 13/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.560 | +0.39% | 227.35B | 13/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,816.000 | +0.33% | 227.35B | 13/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 326.360 | -0.42% | 422.21B | 13/05 | |
| | SPARX Japan Inst | 0P0000. | 45,004.000 | -0.32% | 165.22B | 08:00:00 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,135.080 | +2.90% | 82.99B | 28/03 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.150 | 0% | 117.3B | 13/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.490 | 0% | 103.28B | 13/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.650 | +0.10% | 103.28B | 13/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166.914 | +0.01% | 67.51B | 13/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.553 | +0.31% | 16.74B | 01:00:00 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.860 | +0.71% | 16.74B | 01:00:00 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.830 | +0.15% | 70.86B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.150 | +0.08% | 70.86B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.750 | +0.13% | 70.86B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.750 | +0.11% | 70.86B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.580 | +0.07% | 70.86B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.730 | +0.13% | 76.53B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.020 | +0.10% | 76.53B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | +0.11% | 76.53B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.420 | +0.11% | 76.53B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.720 | +0.09% | 76.53B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.400 | +0.11% | 76.53B | 13/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.240 | 0% | 60.58B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 245.126 | +0.62% | 17.87B | 08:00:00 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 189.378 | +0.62% | 17.87B | 08:00:00 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 544.781 | +0.62% | 17.87B | 08:00:00 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,116.650 | +0.80% | 25.86B | 29/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,154.860 | +0.91% | 26.24B | 29/02 | |
| | 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. | 266.803 | -0.21% | 32.69B | 13/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 289.005 | -0.21% | 32.69B | 13/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.907 | -1.09% | 54.42B | 08:00:00 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 28,659.914 | -0.04% | 8.09B | 13/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,742.620 | -0.08% | 19.6B | 13/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,849.770 | -0.08% | 19.6B | 13/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.270 | -0.48% | 19.6B | 13/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.900 | -0.45% | 19.6B | 13/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 363.718 | +0.32% | 24.98B | 08:00:00 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102.136 | +0.07% | 20.96B | 13/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 112.266 | +0.07% | 20.96B | 13/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94.917 | +0.07% | 20.96B | 13/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 153.129 | +0.07% | 20.96B | 13/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 146.758 | +0.07% | 20.96B | 13/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.190 | +0.11% | 20.51B | 13/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.600 | -0.31% | 21.8B | 13/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.384 | +0.05% | 21.8B | 13/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20.523 | -0.32% | 21.8B | 13/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.115 | -0.31% | 21.8B | 13/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.464 | -0.31% | 21.8B | 13/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.313 | +0.05% | 21.8B | 13/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26.426 | +0.05% | 21.8B | 13/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.106 | +0.05% | 21.8B | 13/05 | |
| | 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. | 253.997 | +0.05% | 19.66B | 13/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 44.947 | -0.32% | 19.66B | 13/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 49.469 | +0.05% | 19.66B | 13/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 48.572 | +0.05% | 19.66B | 13/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 322.937 | -0.32% | 19.66B | 13/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32.419 | -0.02% | 19.66B | 13/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 45.578 | -0.32% | 19.66B | 13/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,378.030 | +0.28% | 13.92B | 08:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,574.940 | -0.21% | 13.92B | 08:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.200 | 0.00% | 13.92B | 08:00:00 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,330.690 | +0.28% | 13.92B | 08:00:00 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.500 | 0% | 10.33B | 13/05 | |
| | Findlay Park American USD | 0P0000. | 212.500 | -0.51% | 10.71B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.540 | +0.09% | 14.01B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.570 | +0.08% | 14.01B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.260 | +0.06% | 14.01B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.820 | +0.08% | 14.01B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.080 | +0.09% | 14.01B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.300 | -0.15% | 14.01B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.030 | +0.11% | 14.01B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.360 | +0.20% | 15.14B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.260 | +0.08% | 15.14B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.390 | +0.11% | 15.14B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.770 | +0.21% | 15.14B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.450 | +0.10% | 15.14B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.520 | +0.10% | 15.14B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.440 | +0.06% | 15.14B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.110 | +0.09% | 15.14B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.110 | +0.10% | 15.14B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.980 | +0.17% | 15.04B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.320 | +0.09% | 15.14B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.030 | +0.20% | 15.04B | 13/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99.790 | +0.04% | 7.97B | 13/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147.600 | +0.03% | 7.97B | 13/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 199.328 | +0.29% | 12.01B | 13/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 129.064 | +0.22% | 12.01B | 13/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 197.980 | +0.29% | 12.01B | 13/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 171.372 | +0.29% | 12.01B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.250 | +0.12% | 8.81B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.040 | +0.10% | 8.81B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.740 | +0.12% | 9.16B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.580 | +0.10% | 8.81B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.830 | +0.06% | 9.16B | 13/05 | |
