| Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,257.720 | +0.51% | 1.95B | 28/02 | |
| Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,572.170 | +0.52% | 1.95B | 28/02 | |
| Comgest Growth Japan EUR R Acc | 0P0001. | 11.700 | +0.86% | 240.35B | 26/03 | |
| Comgest Growth Japan EUR H Dis | 0P0001. | 16.250 | +0.62% | 240.35B | 26/03 | |
| Comgest Growth Japan JPY Acc | 0P0000. | 1,908.000 | +0.69% | 240.35B | 26/03 | |
| Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 336.340 | +0.60% | 416.54B | 26/03 | |
| SPARX Japan Inst | 0P0000. | 45,173.000 | -0.85% | 162.67B | 27/03 | |
| Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 12,764.940 | +1.47% | 84.83B | 28/02 | |
| PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.230 | -0.36% | 113.2B | 26/03 | |
| PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.580 | -0.35% | 99.11B | 26/03 | |
| PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.740 | -0.41% | 99.11B | 27/03 | |
| BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 165.779 | +0.01% | 63.37B | 26/03 | |
| Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.990 | -0.31% | 20.11B | 27/03 | |
| Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.843 | -0.67% | 20.11B | 27/03 | |
| PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.900 | -0.29% | 68.12B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.210 | +0.15% | 68.12B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.830 | -0.38% | 68.12B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.820 | -0.34% | 68.12B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.630 | +0.14% | 68.12B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.760 | +0.13% | 73.71B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.090 | -0.39% | 73.71B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.570 | -0.31% | 73.71B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.440 | +0.17% | 73.71B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.780 | -0.37% | 73.71B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.470 | -0.32% | 73.71B | 26/03 | |
| PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.310 | -0.24% | 58.27B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 27/02 | |
| Lindsell Train Japanese Equity B Yen | 0P0000. | 240.919 | -0.97% | 19.58B | 27/03 | |
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 186.128 | -0.97% | 19.58B | 27/03 | |
| Lindsell Train Japanese Equity A Yen | 0P0000. | 535.775 | -0.97% | 19.58B | 27/03 | |
| Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,116.650 | +0.80% | 1.95B | 28/02 | |
| Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,154.860 | +0.91% | 1.95B | 28/02 | |
| BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1,103.090 | -0.28% | 2.94B | 19/12 | |
| Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 270.208 | +0.67% | 31.83B | 26/03 | |
| Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 292.694 | +0.67% | 31.83B | 26/03 | |
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.166 | -1.43% | 55.39B | 27/03 | |
| SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 30,063.257 | +0.41% | 8.38B | 26/03 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,790.500 | +0.50% | 19.8B | 26/03 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,899.000 | +0.50% | 19.8B | 26/03 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.860 | +0.74% | 19.8B | 26/03 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.420 | +0.75% | 19.8B | 26/03 | |
| Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 348.990 | +0.58% | 23.91B | 27/03 | |
| Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 103.220 | +0.25% | 20.82B | 26/03 | |
| Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 113.239 | +0.27% | 20.82B | 26/03 | |
| Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95.931 | +0.25% | 20.82B | 26/03 | |
| Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 154.456 | +0.27% | 20.82B | 26/03 | |
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 148.098 | +0.27% | 20.82B | 26/03 | |
| PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.280 | +0.22% | 19.38B | 26/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.590 | +0.75% | 21.39B | 26/03 | |
| iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.415 | +0.68% | 21.39B | 26/03 | |
| iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20.522 | +0.76% | 21.39B | 26/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.115 | +0.75% | 21.39B | 26/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.463 | +0.75% | 21.39B | 26/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.369 | +0.68% | 21.39B | 26/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26.467 | +0.68% | 21.39B | 26/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.158 | +0.68% | 21.39B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.570 | +0.32% | 13.42B | 27/02 | |
| Vanguard Global Stock Index Institutional Plus USD | 0P0001. | 254.379 | +0.68% | 19.44B | 26/03 | |
| Vanguard Global Stock Index Inv EUR | 0P0000. | 44.948 | +0.75% | 19.44B | 26/03 | |
| Vanguard Global Stock Index Ins USD | 0P0000. | 49.548 | +0.68% | 19.44B | 26/03 | |
| Vanguard Global Stock Index Inv USD | 0P0000. | 48.649 | +0.68% | 19.44B | 26/03 | |
| Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 322.915 | +0.75% | 19.44B | 26/03 | |
| Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32.442 | +0.68% | 19.44B | 27/03 | |
| Vanguard Global Stock Index Ins EUR | 0P0000. | 45.579 | +0.75% | 19.44B | 26/03 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 51,564.660 | -0.77% | 14.51B | 27/03 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 3,718.140 | -0.56% | 14.51B | 27/03 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 28.220 | -0.77% | 14.51B | 27/03 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 3,344.710 | -0.78% | 14.51B | 27/03 | |
| PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.580 | -0.12% | 10.22B | 26/03 | |
| Findlay Park American USD | 0P0000. | 218.420 | +0.85% | 11.07B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.670 | +0.22% | 13.32B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.700 | +0.23% | 13.32B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.340 | -0.37% | 13.32B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.950 | +0.24% | 13.32B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.140 | +0.27% | 13.32B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.380 | +0.30% | 13.32B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.080 | +0.22% | 13.32B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.600 | +0.23% | 14.41B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.320 | -0.15% | 14.41B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.440 | -0.32% | 14.41B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.920 | -0.32% | 14.41B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.550 | +0.25% | 14.41B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.620 | +0.23% | 14.41B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.490 | -0.26% | 14.41B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.210 | +0.24% | 14.41B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.220 | +0.24% | 14.41B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.090 | +0.25% | 14.41B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.420 | +0.26% | 14.41B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.120 | -0.20% | 14.41B | 26/03 | |
| Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99.370 | +0.08% | 8.04B | 26/03 | |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147.210 | +0.05% | 8.04B | 26/03 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 190.682 | -0.24% | 11.37B | 26/03 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 122.992 | -0.32% | 11.37B | 26/03 | |
| Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 189.392 | -0.24% | 11.37B | 26/03 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 163.924 | -0.24% | 11.37B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.320 | -0.48% | 9.11B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.110 | -0.59% | 9.11B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.860 | +0.24% | 9.11B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.640 | -0.72% | 9.11B | 26/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.950 | +0.17% | 9.11B | 26/03 | |