| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,663.430 | +0.20% | 365.57B | 30/09 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,003.260 | +0.22% | 365.57B | 30/09 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.470 | +1.33% | 143.02B | 18/11 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16.230 | +0.81% | 143.02B | 18/11 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,863.000 | +0.76% | 143.02B | 18/11 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 334.230 | +0.88% | 375.63B | 18/11 | |
| | SPARX Japan Inst | 0P0000. | 47,736.000 | +0.26% | 1.05B | 19/11 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,472.790 | +0.06% | 422.99M | 30/10 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.090 | -0.12% | 135.34B | 19/11 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.390 | 0.00% | 117.28B | 19/11 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.550 | -0.10% | 117.28B | 19/11 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 171.441 | +0.01% | 87.64B | 18/11 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.165 | -0.57% | 8.43B | 19/11 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.170 | +0.80% | 8.43B | 19/11 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.730 | 0.00% | 81.66B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.430 | -0.07% | 81.66B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.660 | 0% | 81.66B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.690 | 0% | 81.66B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.960 | -0.07% | 81.66B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.200 | -0.06% | 88.65B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.030 | -0.10% | 88.65B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.480 | -0.11% | 88.65B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.030 | -0.06% | 88.65B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.760 | -0.09% | 88.65B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.420 | -0.11% | 88.65B | 19/11 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.230 | -0.12% | 68.95B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 27/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 240.529 | +0.06% | 11.79B | 19/11 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 183.842 | +0.06% | 11.79B | 19/11 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 533.180 | +0.06% | 11.79B | 19/11 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,178.360 | +0.43% | 25.91B | 30/09 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,228.290 | +0.57% | 26.92B | 30/09 | |
| | 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. | 265.220 | +0.63% | 32.61B | 18/11 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 288.628 | +0.63% | 32.61B | 18/11 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.913 | -1.50% | 48.54B | 19/11 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27,965.293 | +1.07% | 6.13B | 14/11 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,805.180 | +0.67% | 19.43B | 18/11 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,922.650 | +0.67% | 19.43B | 18/11 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11.000 | +1.20% | 19.43B | 18/11 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.490 | +1.17% | 19.43B | 18/11 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 398.979 | +0.74% | 29.15B | 18/11 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 104.793 | -0.13% | 20.97B | 19/11 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 116.254 | -0.12% | 20.97B | 19/11 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97.359 | -0.13% | 21.04B | 19/11 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 158.568 | -0.12% | 20.97B | 19/11 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 151.596 | -0.12% | 20.97B | 19/11 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.540 | -0.05% | 21.27B | 19/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 53.465 | +0.30% | 23.87B | 18/11 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22.423 | +0.42% | 23.87B | 18/11 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 23.039 | +0.30% | 23.87B | 18/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.200 | +0.30% | 23.87B | 18/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48.781 | +0.30% | 23.87B | 18/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45.471 | +0.42% | 23.87B | 18/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.824 | +0.42% | 23.87B | 18/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.410 | +0.42% | 23.87B | 18/11 | |
| | 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. | 279.009 | -0.16% | 20.22B | 19/11 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 50.682 | +0.46% | 20.22B | 19/11 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 54.321 | -0.16% | 20.22B | 19/11 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 53.335 | -0.16% | 20.22B | 19/11 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 364.280 | +0.46% | 20.22B | 19/11 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 35.449 | -0.02% | 20.22B | 19/11 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 51.394 | +0.46% | 20.22B | 19/11 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50,440.170 | -0.17% | 13.08B | 19/11 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,628.450 | -0.60% | 13.08B | 19/11 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 26.830 | -1.22% | 13.08B | 19/11 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,261.900 | -0.18% | 13.08B | 19/11 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.600 | -0.12% | 11.13B | 19/11 | |
| | Findlay Park American USD | 0P0000. | 228.630 | -0.36% | 10.7B | 18/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.900 | -0.09% | 14.81B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.120 | -0.07% | 14.81B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.260 | -0.06% | 14.81B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.290 | -0.08% | 14.81B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.290 | -0.09% | 14.81B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.850 | +0.22% | 14.81B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.170 | -0.11% | 14.81B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.800 | -0.36% | 16.08B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.370 | -0.07% | 16.08B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.540 | -0.05% | 16.08B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.650 | -0.37% | 16.08B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.330 | -0.03% | 16.08B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.340 | -0.06% | 16.08B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.570 | -0.06% | 16.08B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.060 | -0.06% | 16.08B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.830 | -0.07% | 16.08B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.100 | -0.33% | 16.08B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.340 | -0.06% | 16.08B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.970 | -0.30% | 16.08B | 19/11 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101.730 | -0.01% | 7.72B | 19/11 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 151.660 | 0.00% | 7.72B | 19/11 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 210.823 | +0.52% | 12.26B | 19/11 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 132.033 | 0% | 12.26B | 19/11 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 209.397 | +0.52% | 12.26B | 19/11 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 181.321 | +0.52% | 12.26B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.370 | -0.12% | 8.47B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.180 | -0.10% | 8.47B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.290 | -0.12% | 8.47B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.720 | -0.10% | 8.47B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.450 | -0.16% | 8.47B | 19/11 | |
