| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,683.620 | -0.57% | 376.12B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,038.170 | -0.55% | 376.12B | 30/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.770 | +1.29% | 107.83B | 18/06 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 17.250 | +0.94% | 107.83B | 18/06 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,958.000 | +0.93% | 107.83B | 18/06 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 352.680 | +0.79% | 379.33B | 18/06 | |
| | SPARX Japan Inst | 0P0000. | 46,063.000 | -0.67% | 148.64B | 19/06 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,393.500 | +1.25% | 420.84M | 30/05 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.090 | +0.12% | 148.89B | 18/06 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.310 | +0.12% | 123.57B | 18/06 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.490 | +0.11% | 123.57B | 18/06 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 175.877 | +0.02% | 101.7B | 18/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.307 | -0.93% | 6.33B | 19/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.703 | -0.95% | 6.33B | 19/06 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.640 | 0.00% | 84.4B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.810 | +0.07% | 84.4B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.580 | +0.13% | 84.4B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.650 | +0.12% | 84.4B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.460 | 0.00% | 84.4B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.830 | +0.06% | 95.82B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.070 | 0.00% | 95.82B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | +0.11% | 95.82B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.830 | +0.05% | 95.82B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.840 | 0.00% | 95.82B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.470 | +0.11% | 95.82B | 18/06 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.270 | +0.12% | 71.05B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 257.320 | -0.41% | 10.33B | 19/06 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 194.902 | -0.41% | 10.33B | 19/06 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 568.754 | -0.42% | 10.33B | 19/06 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,195.840 | -0.45% | 25.43B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,263.770 | -0.23% | 27.34B | 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. | 267.998 | +0.77% | 32.58B | 18/06 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 294.415 | +0.77% | 32.58B | 18/06 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 15.065 | -0.73% | 54.23B | 19/06 | |
| | 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. | 1,920.220 | +0.93% | 19.36B | 18/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 2,052.870 | +0.93% | 19.36B | 18/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11.440 | +1.33% | 19.36B | 18/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.840 | +1.44% | 19.36B | 18/06 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 411.231 | -0.70% | 26.62B | 19/06 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 106.314 | +0.09% | 23.59B | 18/06 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 119.160 | +0.12% | 23.59B | 18/06 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98.747 | +0.09% | 23.59B | 18/06 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 162.531 | +0.12% | 23.59B | 18/06 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 155.414 | +0.12% | 23.59B | 18/06 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.990 | +0.11% | 21.37B | 18/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 51.784 | +0.10% | 24.99B | 18/06 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 23.595 | -0.06% | 24.99B | 18/06 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 22.300 | +0.10% | 24.99B | 18/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38.494 | +0.10% | 24.99B | 18/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.206 | +0.10% | 24.99B | 18/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.877 | -0.06% | 24.99B | 18/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30.004 | -0.06% | 24.99B | 18/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38.303 | -0.06% | 24.99B | 18/06 | |
| | 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. | 294.052 | -0.06% | 21.71B | 18/06 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 48.810 | +0.10% | 21.71B | 18/06 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 57.227 | -0.06% | 21.71B | 18/06 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 56.188 | -0.06% | 21.71B | 18/06 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 350.961 | +0.10% | 21.71B | 18/06 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36.381 | -0.02% | 21.71B | 18/06 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 49.495 | +0.10% | 21.71B | 18/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,981.150 | -0.54% | 11.67B | 19/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,660.930 | -0.83% | 11.67B | 19/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 29.520 | -1.17% | 11.67B | 19/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,352.560 | -0.54% | 11.67B | 19/06 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.560 | 0.00% | 12.5B | 18/06 | |
| | Findlay Park American USD | 0P0000. | 225.190 | -0.21% | 10.07B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.330 | +0.09% | 14.6B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.770 | +0.07% | 14.6B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.300 | +0.06% | 14.6B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.850 | +0.12% | 14.6B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.550 | +0.09% | 14.6B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.480 | +0.22% | 14.6B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.070 | +0.11% | 14.6B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.770 | +0.03% | 16.57B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.540 | +0.07% | 16.57B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.790 | +0.11% | 16.57B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19.430 | 0.00% | 16.57B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.370 | +0.09% | 16.57B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.330 | +0.09% | 16.57B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.770 | +0.13% | 16.57B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.200 | +0.09% | 16.57B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.700 | +0.10% | 16.57B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.810 | +0.08% | 16.57B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36.560 | +0.11% | 16.57B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.380 | +0.10% | 16.57B | 18/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101.350 | +0.02% | 7.82B | 18/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 155.040 | +0.01% | 7.82B | 18/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 213.029 | -0.11% | 15.09B | 18/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 133.922 | +0.18% | 15.09B | 18/06 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 211.588 | -0.11% | 15.09B | 18/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 183.292 | -0.11% | 15.09B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.350 | +0.12% | 7.26B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.160 | +0.10% | 7.26B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.590 | +0.06% | 7.26B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.700 | +0.10% | 7.26B | 18/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.810 | +0.05% | 7.26B | 18/06 | |
