| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,771.630 | +0.12% | 1.91B | 29/11 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,118.690 | +0.14% | 1.91B | 29/11 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.550 | -0.35% | 138.92B | 20/12 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16.360 | -0.91% | 138.92B | 20/12 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,874.000 | -0.90% | 138.92B | 20/12 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 332.590 | +0.01% | 372.57B | 20/12 | |
| | SPARX Japan Inst | 0P0000. | 48,062.000 | +0.85% | 1.21B | 23/12 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,472.140 | -0.00% | 82.84B | 29/11 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.060 | +0.25% | 138.83B | 20/12 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.340 | +0.24% | 121.25B | 20/12 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.510 | +0.32% | 121.25B | 20/12 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 172.159 | +0.04% | 87.96B | 20/12 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.519 | +0.40% | 7.95B | 23/12 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.530 | +0.66% | 7.95B | 23/12 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.690 | +0.15% | 85.63B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.430 | +0.22% | 85.63B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.620 | +0.26% | 85.63B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.650 | +0.23% | 85.63B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.980 | +0.27% | 85.63B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.230 | +0.25% | 90.44B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.000 | +0.20% | 90.44B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.450 | +0.21% | 90.44B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.080 | +0.28% | 90.44B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.730 | +0.19% | 90.44B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.390 | +0.21% | 90.44B | 20/12 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.200 | +0.24% | 71.15B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 244.338 | +0.11% | 11.63B | 23/12 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 186.753 | +0.11% | 11.63B | 23/12 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 541.378 | +0.10% | 11.63B | 23/12 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,196.110 | +0.40% | 1.91B | 29/11 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,250.800 | +0.53% | 1.91B | 29/11 | |
| | 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. | 268.588 | -0.17% | 32.51B | 20/12 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 293.313 | -0.17% | 32.51B | 20/12 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.142 | +0.56% | 48.94B | 23/12 | |
| | 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. | 1,810.440 | -0.52% | 19.54B | 20/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,929.380 | -0.52% | 19.54B | 20/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11.050 | +0.09% | 19.54B | 20/12 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.530 | 0% | 19.54B | 20/12 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 409.766 | +0.63% | 27.59B | 23/12 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 104.922 | +0.17% | 20.96B | 20/12 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 116.533 | +0.17% | 20.96B | 20/12 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97.476 | +0.17% | 20.96B | 20/12 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 158.949 | +0.17% | 20.96B | 20/12 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 151.947 | +0.17% | 20.96B | 20/12 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.650 | +0.27% | 21.46B | 20/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 54.253 | +0.55% | 23.18B | 20/12 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22.347 | +0.73% | 23.18B | 20/12 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 23.376 | +0.55% | 23.18B | 20/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.669 | +0.55% | 23.18B | 20/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49.494 | +0.55% | 23.18B | 20/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45.322 | +0.74% | 23.18B | 20/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.642 | +0.74% | 23.18B | 20/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.286 | +0.74% | 23.18B | 20/12 | |
| | 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. | 278.528 | +0.74% | 20.15B | 20/12 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 51.186 | +0.55% | 20.15B | 20/12 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 54.224 | +0.74% | 20.15B | 20/12 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 53.240 | +0.74% | 20.15B | 20/12 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 367.918 | +0.55% | 20.15B | 20/12 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 35.476 | +0.68% | 20.15B | 20/12 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 51.904 | +0.55% | 20.15B | 20/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50,791.530 | +0.94% | 14.48B | 23/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,662.700 | +0.61% | 14.48B | 23/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 26.750 | +0.53% | 14.48B | 23/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,283.400 | +0.94% | 14.48B | 23/12 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.570 | +0.12% | 11.6B | 20/12 | |
| | Findlay Park American USD | 0P0000. | 223.520 | +0.72% | 10.7B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.020 | +0.22% | 15.16B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.280 | +0.22% | 15.16B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.350 | +0.18% | 15.16B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.430 | +0.24% | 15.16B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.360 | +0.26% | 15.16B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14.030 | +0.14% | 15.16B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.220 | +0.22% | 15.16B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.840 | +0.39% | 16.01B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.460 | +0.22% | 16.01B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.680 | +0.21% | 16.01B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.670 | +0.38% | 16.01B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.560 | +0.25% | 16.01B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.560 | +0.22% | 16.01B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.680 | +0.26% | 16.01B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.310 | +0.23% | 16.01B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.030 | +0.23% | 16.01B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.110 | +0.41% | 16.01B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.600 | +0.23% | 16.01B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.970 | +0.40% | 16.01B | 20/12 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 100.500 | +0.06% | 7.76B | 20/12 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 152.200 | +0.05% | 7.76B | 20/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 209.210 | -1.01% | 12.12B | 20/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 130.667 | -0.77% | 12.12B | 20/12 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 207.794 | -1.01% | 12.12B | 20/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 179.943 | -1.01% | 12.12B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.360 | +0.12% | 8.69B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.180 | +0.20% | 8.69B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.290 | +0.23% | 8.69B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.720 | +0.21% | 8.69B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.460 | +0.22% | 8.69B | 20/12 | |
