| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,257.720 | +0.51% | 1.91B | 29/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,572.170 | +0.52% | 1.91B | 29/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.890 | +1.97% | 226.05B | 24/04 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.360 | +1.99% | 226.05B | 24/04 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,797.000 | +2.04% | 226.05B | 24/04 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 329.520 | +1.05% | 418.51B | 24/04 | |
| | SPARX Japan Inst | 0P0000. | 43,597.000 | -1.57% | 156.69B | 25/04 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,135.080 | +2.90% | 82.16B | 28/03 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.060 | -0.37% | 117.3B | 25/04 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.400 | -0.36% | 103.28B | 25/04 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.540 | -0.42% | 103.28B | 25/04 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 166.454 | +0.01% | 65.54B | 24/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.256 | -2.44% | 16.95B | 25/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.296 | -1.52% | 16.95B | 25/04 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.750 | -0.44% | 70.86B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 12.940 | -0.31% | 70.86B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.660 | -0.39% | 70.86B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.650 | -0.23% | 70.86B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.340 | -0.35% | 70.86B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.460 | -0.32% | 76.53B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.900 | -0.30% | 76.53B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.380 | -0.42% | 76.53B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.110 | -0.35% | 76.53B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.580 | -0.38% | 76.53B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.290 | -0.32% | 76.53B | 25/04 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.140 | -0.37% | 60.58B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 234.749 | -1.19% | 17.45B | 25/04 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 181.361 | -1.19% | 17.45B | 25/04 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 521.854 | -1.19% | 17.45B | 25/04 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,116.650 | +0.80% | 1.91B | 29/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,154.860 | +0.91% | 1.91B | 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. | 265.217 | +1.47% | 32.69B | 24/04 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 287.287 | +1.47% | 32.69B | 24/04 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.855 | -2.26% | 53.51B | 25/04 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27,994.458 | -1.52% | 7.89B | 25/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,725.440 | +1.97% | 19.34B | 24/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,830.910 | +1.97% | 19.34B | 24/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.340 | +1.87% | 19.34B | 24/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.970 | +1.93% | 19.34B | 24/04 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 363.279 | +0.84% | 23.74B | 25/04 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 100.952 | -0.25% | 20.34B | 25/04 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 110.894 | -0.24% | 20.34B | 25/04 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 93.818 | -0.25% | 20.34B | 25/04 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 151.257 | -0.24% | 20.34B | 25/04 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 144.966 | -0.23% | 20.34B | 25/04 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 17.960 | -0.28% | 20.43B | 25/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.662 | +0.12% | 21.09B | 24/04 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 19.771 | +0.03% | 21.09B | 24/04 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20.120 | +0.12% | 21.09B | 24/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.406 | +0.12% | 21.09B | 24/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.611 | +0.12% | 21.09B | 24/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.068 | +0.03% | 21.09B | 24/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 25.632 | +0.03% | 21.09B | 24/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32.111 | +0.03% | 21.09B | 24/04 | |
| | 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. | 245.134 | -0.50% | 19.03B | 25/04 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 43.746 | -0.72% | 19.03B | 25/04 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 47.745 | -0.50% | 19.03B | 25/04 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 46.879 | -0.50% | 19.03B | 25/04 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 314.301 | -0.72% | 19.03B | 25/04 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 31.354 | -0.53% | 19.03B | 25/04 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 44.360 | -0.72% | 19.03B | 25/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50,164.300 | -1.81% | 13.87B | 25/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,547.370 | -2.38% | 13.87B | 25/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 26.700 | -2.16% | 13.87B | 25/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,252.790 | -1.81% | 13.87B | 25/04 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.410 | -0.24% | 10.33B | 25/04 | |
| | Findlay Park American USD | 0P0000. | 208.750 | -0.53% | 11.32B | 24/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.270 | -0.27% | 14.01B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.240 | -0.27% | 14.01B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.060 | -0.25% | 14.01B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.520 | -0.24% | 14.01B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.940 | -0.27% | 14.01B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.200 | -0.45% | 14.01B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8.920 | -0.22% | 14.01B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.890 | -0.20% | 15.14B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.100 | -0.23% | 15.14B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.150 | -0.22% | 15.14B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.480 | -0.22% | 15.14B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.040 | -0.23% | 15.14B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.120 | -0.26% | 15.14B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.240 | -0.26% | 15.14B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.670 | -0.24% | 15.14B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28.730 | -0.28% | 15.14B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.800 | -0.17% | 15.14B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.870 | -0.24% | 15.14B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.880 | -0.20% | 15.14B | 25/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99.150 | -0.11% | 7.96B | 25/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 146.760 | -0.12% | 7.96B | 25/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 191.334 | -0.81% | 11.46B | 25/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 123.553 | -1.04% | 11.46B | 25/04 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 190.040 | -0.81% | 11.46B | 25/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 164.493 | -0.81% | 11.46B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.130 | -0.37% | 9.16B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.890 | -0.30% | 9.16B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.490 | -0.30% | 9.16B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.430 | -0.42% | 9.16B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.570 | -0.34% | 9.16B | 25/04 | |
