| | 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. | 11.000 | +0.46% | 230.6B | 06/06 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.960 | +0.38% | 230.6B | 06/06 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,860.000 | +0.38% | 230.6B | 06/06 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 330.900 | +0.08% | 417.95B | 06/06 | |
| | SPARX Japan Inst | 0P0000. | 46,810.000 | -0.11% | 170.35B | 07/06 | |
| | 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. | 8.110 | -0.49% | 78.32B | 07/06 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.440 | -0.47% | 78.32B | 07/06 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.600 | -0.41% | 78.32B | 07/06 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167.496 | +0.01% | 73.1B | 06/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.688 | +0.47% | 15.08B | 07/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15.112 | +0.10% | 15.08B | 07/06 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.780 | -0.59% | 78.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.150 | -0.45% | 78.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.700 | -0.52% | 78.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.700 | -0.46% | 78.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.590 | -0.48% | 78.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.740 | -0.44% | 78.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.980 | -0.50% | 78.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.460 | -0.42% | 78.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.440 | -0.51% | 78.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.680 | -0.47% | 78.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.360 | -0.53% | 78.32B | 07/06 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.210 | -0.36% | 78.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 244.654 | -0.05% | 17.43B | 07/06 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 189.014 | -0.05% | 17.43B | 07/06 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 543.554 | -0.06% | 17.43B | 07/06 | |
| | 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. | 266.409 | -0.12% | 32.83B | 06/06 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 289.922 | -0.12% | 32.83B | 06/06 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.783 | +0.20% | 54.22B | 07/06 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27,798.649 | +0.39% | 7.86B | 07/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,779.630 | +0.38% | 19.96B | 06/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,889.860 | +0.38% | 19.96B | 06/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.410 | +0.39% | 19.96B | 06/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.020 | +0.45% | 19.96B | 06/06 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 385.973 | +1.75% | 24.98B | 07/06 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102.381 | -0.55% | 21.27B | 07/06 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 112.663 | -0.55% | 21.27B | 07/06 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95.142 | -0.55% | 21.27B | 07/06 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 153.670 | -0.55% | 21.27B | 07/06 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 147.247 | -0.55% | 21.27B | 07/06 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.230 | -0.27% | 15.32B | 07/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48.299 | +0.08% | 22.48B | 06/06 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.826 | +0.20% | 22.48B | 06/06 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20.823 | +0.08% | 22.48B | 06/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.433 | +0.08% | 22.48B | 06/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44.098 | +0.08% | 22.48B | 06/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.211 | +0.19% | 22.48B | 06/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26.843 | +0.19% | 22.48B | 06/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.822 | +0.19% | 22.48B | 06/06 | |
| | 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. | 258.712 | -0.31% | 19.72B | 07/06 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 45.743 | +0.30% | 19.72B | 07/06 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50.385 | -0.31% | 19.72B | 07/06 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49.471 | -0.31% | 19.72B | 07/06 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 328.673 | +0.30% | 19.72B | 07/06 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32.979 | -0.15% | 19.72B | 07/06 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 46.385 | +0.30% | 19.72B | 07/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,642.470 | -0.20% | 13.4B | 07/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,587.550 | -0.11% | 13.4B | 07/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.260 | -0.69% | 13.4B | 07/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,346.910 | -0.21% | 13.4B | 07/06 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.490 | -0.47% | 7.75B | 07/06 | |
| | Findlay Park American USD | 0P0000. | 213.410 | -0.32% | 10.71B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.580 | -0.27% | 15.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.640 | -0.26% | 15.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.300 | -0.31% | 15.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.880 | -0.28% | 15.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.100 | -0.36% | 15.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.320 | +0.08% | 15.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.040 | -0.33% | 15.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.440 | -0.52% | 15.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.300 | -0.30% | 15.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.450 | -0.27% | 15.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.820 | -0.53% | 15.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.550 | -0.28% | 15.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.610 | -0.29% | 15.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.490 | -0.26% | 15.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.220 | -0.27% | 15.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.190 | -0.27% | 15.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.000 | -0.58% | 15.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.440 | -0.26% | 15.32B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.050 | -0.59% | 15.32B | 07/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 98.620 | -0.12% | 7.9B | 07/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 148.090 | -0.11% | 7.9B | 07/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 198.457 | +0.59% | 11.56B | 07/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 126.999 | +0.38% | 11.56B | 07/06 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 197.115 | +0.59% | 11.56B | 07/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 170.631 | +0.59% | 11.56B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.270 | -0.60% | 9.34B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.070 | -0.59% | 9.34B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.790 | -0.59% | 9.34B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.610 | -0.62% | 9.34B | 07/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.890 | -0.61% | 9.34B | 07/06 | |
