| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,857.130 | -0.19% | 362.01B | 28/02 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,212.800 | -0.17% | 362.01B | 28/02 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.610 | -2.75% | 101.7B | 03/04 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.020 | -3.35% | 101.7B | 03/04 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,711.000 | -3.28% | 101.7B | 03/04 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 328.850 | -3.40% | 352.14B | 03/04 | |
| | SPARX Japan Inst | 0P0000. | 41,393.000 | -4.45% | 138.9B | 04/04 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,486.450 | +0.75% | 77.03B | 28/02 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.110 | -0.61% | 45.66B | 04/04 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.370 | -0.48% | 45.66B | 04/04 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.550 | -0.52% | 45.66B | 04/04 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 174.285 | +0.01% | 93.81B | 03/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 10.501 | -3.22% | 6.4B | 04/04 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 13.154 | -3.59% | 6.4B | 04/04 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.700 | -0.45% | 45.66B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.770 | -0.51% | 45.66B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.640 | -0.52% | 45.66B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.700 | -0.46% | 45.66B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.390 | -0.45% | 45.66B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.710 | -0.54% | 45.66B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.100 | -0.49% | 45.66B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.530 | -0.52% | 45.66B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.660 | -0.53% | 45.66B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.860 | -0.46% | 45.66B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.490 | -0.52% | 45.66B | 04/04 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.280 | -0.48% | 45.66B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 244.380 | -0.48% | 10.22B | 04/04 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 185.101 | -0.48% | 10.22B | 04/04 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 540.716 | -0.48% | 10.22B | 04/04 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,210.470 | -0.07% | 25.79B | 28/02 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,274.130 | +0.16% | 27.01B | 28/02 | |
| | 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. | 255.730 | -2.82% | 32.98B | 03/04 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 279.271 | -2.82% | 32.98B | 03/04 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.613 | -6.31% | 43.22B | 04/04 | |
| | 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. | 1,698.310 | -3.05% | 17.72B | 03/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,813.180 | -3.05% | 17.72B | 03/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.430 | -2.52% | 17.72B | 03/04 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8.980 | -2.50% | 17.72B | 03/04 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 375.355 | -2.38% | 24.17B | 04/04 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 106.752 | +0.21% | 22.12B | 04/04 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 119.100 | +0.21% | 22.12B | 04/04 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 99.165 | +0.21% | 22.12B | 04/04 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 162.450 | +0.21% | 22.12B | 04/04 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 155.378 | +0.22% | 22.12B | 04/04 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 19.010 | +0.05% | 16.31B | 04/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48.347 | -5.96% | 22.7B | 03/04 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 21.287 | -3.69% | 22.7B | 03/04 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20.825 | -5.96% | 22.7B | 03/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.150 | -5.96% | 22.7B | 03/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44.087 | -5.96% | 22.7B | 03/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.185 | -3.69% | 22.7B | 03/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27.222 | -3.69% | 22.7B | 03/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34.560 | -3.69% | 22.7B | 03/04 | |
| | 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. | 249.797 | -5.83% | 18.12B | 04/04 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 43.432 | -4.72% | 18.12B | 04/04 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 48.621 | -5.83% | 18.12B | 04/04 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 47.739 | -5.83% | 18.12B | 04/04 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 312.250 | -4.72% | 18.12B | 04/04 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 31.400 | -5.46% | 18.12B | 04/04 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 44.042 | -4.72% | 18.12B | 04/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 46,001.030 | -3.94% | 11.18B | 04/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,386.060 | -2.87% | 11.18B | 04/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 26.160 | -4.00% | 11.18B | 04/04 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 2,969.650 | -3.95% | 11.18B | 04/04 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.520 | -0.58% | 9.48B | 04/04 | |
| | Findlay Park American USD | 0P0000. | 211.130 | -3.97% | 10.63B | 03/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.400 | 0.00% | 16.31B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.800 | 0.00% | 16.31B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.320 | 0.00% | 16.31B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.890 | 0.00% | 16.31B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.570 | +0.09% | 16.31B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.860 | +0.73% | 16.31B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.100 | 0.00% | 16.31B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.180 | -0.49% | 16.31B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.530 | +0.07% | 16.31B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.730 | 0.00% | 16.31B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19.080 | -0.52% | 16.31B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.300 | +0.03% | 16.31B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.270 | +0.03% | 16.31B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.730 | 0.00% | 16.31B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.110 | +0.03% | 16.31B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.660 | 0.00% | 16.31B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.600 | -0.47% | 16.31B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 36.450 | +0.03% | 16.31B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.210 | -0.49% | 16.31B | 04/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101.570 | -0.27% | 7.81B | 04/04 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 153.010 | -0.27% | 7.81B | 04/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 201.804 | -0.38% | 13.11B | 04/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 125.908 | +0.19% | 13.11B | 04/04 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 200.439 | -0.38% | 13.11B | 04/04 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 173.609 | -0.38% | 13.11B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.360 | -0.24% | 8.51B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.170 | -0.10% | 8.51B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.600 | -0.17% | 8.51B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.700 | -0.10% | 8.51B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.810 | -0.21% | 8.51B | 04/04 | |
