| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 12,056.260 | +1.78% | 2.1B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,445.180 | +1.80% | 2.1B | 30/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 15.350 | -0.71% | 131.53B | 26/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 25.280 | -0.59% | 131.53B | 26/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 2,842.000 | -0.59% | 131.53B | 26/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 525.340 | -0.14% | 659B | 27/05 | |
| | SPARX Japan Inst | 0P0000. | 65,742.000 | -0.67% | 118.83B | 27/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,387.034 | -0.88% | 89.09B | 31/03 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.030 | 0.00% | 175.81B | 27/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.070 | 0.00% | 160.98B | 27/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.260 | 0.00% | 160.98B | 27/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 182.478 | +0.01% | 118.53B | 26/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.242 | -1.30% | 8.26B | 27/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 20.851 | -1.12% | 8.26B | 27/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.450 | +0.16% | 107.75B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.330 | +0.07% | 107.75B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.390 | 0.00% | 107.75B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.530 | +0.12% | 107.75B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.180 | +0.06% | 107.75B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.820 | +0.06% | 126.4B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.130 | +0.10% | 126.4B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.510 | +0.11% | 126.4B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 20.100 | 0.00% | 126.4B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.960 | +0.09% | 126.4B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.530 | 0.00% | 126.4B | 27/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.280 | 0.00% | 93.02B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 269.562 | +0.36% | 8.17B | 27/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 200.250 | +0.36% | 8.17B | 27/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 593.028 | +0.36% | 8.17B | 27/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,243.840 | +1.89% | 2.1B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,348.450 | +1.93% | 2.1B | 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. | 384.181 | +1.16% | 40.37B | 26/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 423.571 | +1.16% | 40.37B | 26/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 20.822 | +0.05% | 83.37B | 27/05 | |
| | 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. | 2,795.240 | +0.22% | 25.92B | 26/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 3,006.580 | +0.22% | 25.92B | 26/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 14.990 | +0.13% | 25.92B | 26/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 12.790 | +0.08% | 25.92B | 26/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 416.467 | +0.13% | 28.07B | 27/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 107.376 | -0.10% | 837.38M | 27/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 122.674 | -0.10% | 32.91M | 27/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 99.687 | -0.10% | 1.64B | 27/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 167.326 | -0.10% | 1.49B | 27/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 159.780 | -0.10% | 12.9B | 27/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 19.170 | +0.05% | 22.48B | 27/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 64.313 | +0.41% | 29.85B | 26/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 29.571 | +0.64% | 29.85B | 26/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 27.670 | +0.41% | 29.85B | 26/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.425 | +0.41% | 29.85B | 26/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 58.551 | +0.41% | 29.85B | 26/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 60.065 | +0.64% | 29.85B | 26/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.338 | +0.64% | 29.85B | 26/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.987 | +0.64% | 29.85B | 26/05 | |
| | 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. | 368.255 | -0.06% | 1.35B | 27/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 60.515 | +0.42% | 944.13M | 26/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 71.665 | +0.27% | 9.54B | 26/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 70.365 | +0.27% | 266.66M | 26/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 435.064 | -0.08% | 2.66B | 27/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 44.853 | +0.32% | 2.78B | 26/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 61.364 | +0.42% | 5.2B | 26/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 77,170.640 | -0.86% | 12.97B | 27/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 4,894.270 | -0.98% | 12.97B | 27/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 40.010 | -0.97% | 12.97B | 27/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 4,955.660 | -0.86% | 12.97B | 27/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.530 | +0.35% | 12.74B | 26/05 | |
| | Findlay Park American USD | 0P0000. | 243.450 | +1.21% | 8.03B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.470 | +0.34% | 15.05B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 28.170 | +0.32% | 15.05B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.890 | +0.38% | 15.05B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.130 | +0.35% | 15.05B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.690 | +0.09% | 15.05B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.660 | 0.00% | 15.05B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8.860 | +0.11% | 15.05B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.550 | +0.42% | 17.65B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.470 | +0.37% | 17.65B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.680 | +0.38% | 17.65B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19.110 | +0.42% | 17.65B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.430 | +0.35% | 17.65B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.310 | +0.36% | 17.65B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.680 | +0.32% | 17.65B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36.380 | +0.36% | 17.65B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.510 | +0.35% | 17.65B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.010 | +0.08% | 17.65B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 37.840 | +0.34% | 17.65B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.220 | +0.10% | 17.65B | 27/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 103.660 | +0.04% | 8.35B | 27/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 158.370 | +0.04% | 8.35B | 27/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 311.794 | +0.92% | 2.06B | 27/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 194.434 | +1.17% | 1.09B | 27/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 306.850 | +0.66% | 486.16M | 26/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 268.446 | +0.92% | 2.64B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.230 | +0.12% | 6.44B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.010 | +0.10% | 6.44B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.040 | +0.39% | 6.44B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.550 | +0.10% | 6.44B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19.360 | +0.41% | 6.44B | 26/05 | |
