| Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,257.720 | +0.51% | 369.31B | 29/02 | |
| Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,572.170 | +0.52% | 369.31B | 29/02 | |
| Comgest Growth Japan EUR R Acc | 0P0001. | 11.700 | +0.86% | 241.79B | 27/03 | |
| Comgest Growth Japan EUR H Dis | 0P0001. | 16.250 | +0.62% | 241.79B | 27/03 | |
| Comgest Growth Japan JPY Acc | 0P0000. | 1,908.000 | +0.69% | 241.79B | 27/03 | |
| Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 336.340 | +0.60% | 419.83B | 27/03 | |
| SPARX Japan Inst | 0P0000. | 45,173.000 | -0.85% | 161.29B | 28/03 | |
| Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 12,764.940 | +1.47% | 82.16B | 29/02 | |
| PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.220 | -0.12% | 113.2B | 28/03 | |
| PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.570 | -0.12% | 99.11B | 28/03 | |
| PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.730 | -0.10% | 99.11B | 28/03 | |
| BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 165.779 | +0.01% | 62B | 27/03 | |
| Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.990 | -0.31% | 19.96B | 28/03 | |
| Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.843 | -0.67% | 19.96B | 28/03 | |
| PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.890 | -0.14% | 68.12B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.190 | -0.15% | 68.12B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.810 | -0.26% | 68.12B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.810 | -0.11% | 68.12B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.610 | -0.14% | 68.12B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.740 | -0.13% | 73.71B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.080 | -0.10% | 73.71B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.560 | -0.10% | 73.71B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.420 | -0.11% | 73.71B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.770 | -0.09% | 73.71B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.450 | -0.21% | 73.71B | 28/03 | |
| PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.290 | -0.24% | 58.27B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| Lindsell Train Japanese Equity B Yen | 0P0000. | 240.919 | -0.97% | 19.31B | 28/03 | |
| Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 186.128 | -0.97% | 19.31B | 28/03 | |
| Lindsell Train Japanese Equity A Yen | 0P0000. | 535.775 | -0.97% | 19.31B | 28/03 | |
| Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,116.650 | +0.80% | 25.53B | 29/02 | |
| Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,154.860 | +0.91% | 26.15B | 29/02 | |
| 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. | 270.208 | +0.67% | 31.83B | 27/03 | |
| Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 292.694 | +0.67% | 31.83B | 27/03 | |
| Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.166 | -1.43% | 54.73B | 28/03 | |
| SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 29,953.236 | -0.37% | 8.35B | 28/03 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,790.500 | +0.50% | 19.9B | 27/03 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,899.000 | +0.50% | 19.9B | 27/03 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.860 | +0.74% | 19.9B | 27/03 | |
| AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.420 | +0.75% | 19.9B | 27/03 | |
| Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 348.990 | +0.58% | 23.91B | 28/03 | |
| Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 103.194 | -0.03% | 20.82B | 28/03 | |
| Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 113.214 | -0.02% | 20.82B | 28/03 | |
| Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95.906 | -0.03% | 20.82B | 28/03 | |
| Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 154.422 | -0.02% | 20.82B | 28/03 | |
| Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 148.064 | -0.02% | 20.82B | 28/03 | |
| PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.290 | +0.05% | 19.38B | 28/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.590 | +0.75% | 21.52B | 27/03 | |
| iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.415 | +0.68% | 21.52B | 27/03 | |
| iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20.522 | +0.76% | 21.52B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.115 | +0.75% | 21.52B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.463 | +0.75% | 21.52B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.369 | +0.68% | 21.52B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26.467 | +0.68% | 21.52B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.158 | +0.68% | 21.52B | 27/03 | |
| 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. | 254.508 | +0.05% | 19.45B | 28/03 | |
| Vanguard Global Stock Index Inv EUR | 0P0000. | 45.056 | +0.24% | 19.45B | 28/03 | |
| Vanguard Global Stock Index Ins USD | 0P0000. | 49.573 | +0.05% | 19.45B | 28/03 | |
| Vanguard Global Stock Index Inv USD | 0P0000. | 48.674 | +0.05% | 19.45B | 28/03 | |
| Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 323.691 | +0.24% | 19.45B | 28/03 | |
| Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32.457 | +0.05% | 19.45B | 28/03 | |
| Vanguard Global Stock Index Ins EUR | 0P0000. | 45.688 | +0.24% | 19.45B | 28/03 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 51,564.660 | -0.77% | 14.3B | 28/03 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 3,718.140 | -0.56% | 14.3B | 28/03 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 28.220 | -0.77% | 14.3B | 28/03 | |
| Russell Investment Company plc - Russell Investmen | 0P0000. | 3,344.710 | -0.78% | 14.3B | 28/03 | |
| PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.580 | 0% | 10.22B | 28/03 | |
| Findlay Park American USD | 0P0000. | 218.420 | +0.85% | 11.07B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.680 | +0.04% | 13.32B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.710 | +0.04% | 13.32B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.350 | +0.06% | 13.32B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.960 | +0.04% | 13.32B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.140 | 0.00% | 13.32B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.410 | +0.22% | 13.32B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.080 | 0% | 13.32B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.600 | 0.00% | 14.41B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.320 | 0% | 14.41B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.450 | +0.05% | 14.41B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.920 | 0.00% | 14.41B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.560 | +0.03% | 14.41B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.640 | +0.07% | 14.41B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.500 | +0.06% | 14.41B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.220 | +0.03% | 14.41B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.230 | +0.03% | 14.41B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.090 | 0.00% | 14.41B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.430 | +0.03% | 14.41B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.120 | 0% | 14.41B | 28/03 | |
| Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99.410 | +0.04% | 8.04B | 28/03 | |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147.270 | +0.04% | 8.04B | 28/03 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 191.746 | +0.56% | 11.42B | 28/03 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 123.415 | +0.34% | 11.42B | 28/03 | |
| Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 190.449 | +0.56% | 11.42B | 28/03 | |
| Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 164.838 | +0.56% | 11.42B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.320 | 0% | 9.11B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.110 | 0% | 9.11B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.860 | 0.00% | 9.11B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.640 | 0.00% | 9.11B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.960 | +0.06% | 9.11B | 28/03 | |