| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,704.930 | -0.57% | 364.43B | 31/12 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,052.310 | -0.55% | 364.43B | 31/12 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.670 | -0.85% | 132.45B | 28/01 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16.530 | -0.72% | 132.45B | 28/01 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,889.000 | -0.68% | 132.45B | 28/01 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 348.190 | +0.09% | 380.76B | 28/01 | |
| | SPARX Japan Inst | 0P0000. | 48,211.000 | +0.70% | 166.27B | 29/01 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,383.360 | -0.66% | 81.17B | 31/12 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.050 | +0.12% | 144.2B | 28/01 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.320 | 0% | 121.8B | 28/01 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.490 | +0.11% | 121.8B | 28/01 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 172.935 | +0.01% | 89.49B | 28/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.982 | +1.18% | 8.08B | 29/01 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15.021 | +0.81% | 8.08B | 29/01 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.670 | 0.00% | 86.22B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.550 | +0.07% | 86.22B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.600 | +0.13% | 86.22B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.640 | +0.12% | 86.22B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.120 | +0.07% | 86.22B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.400 | +0.12% | 89.28B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.000 | 0% | 89.28B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.450 | +0.11% | 89.28B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.280 | +0.05% | 89.28B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.740 | +0.09% | 89.28B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.400 | +0.11% | 89.28B | 28/01 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.200 | 0% | 71.29B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 247.737 | -0.24% | 11.26B | 29/01 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 187.644 | -0.24% | 11.26B | 29/01 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 548.631 | -0.24% | 11.26B | 29/01 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,191.570 | -0.38% | 26.49B | 31/12 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,249.190 | -0.13% | 26.82B | 31/12 | |
| | 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. | 272.630 | +0.23% | 33.91B | 28/01 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 297.727 | +0.23% | 33.91B | 28/01 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.673 | +0.71% | 49.88B | 29/01 | |
| | 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. | 1,833.010 | -0.53% | 19.73B | 28/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,954.720 | -0.53% | 19.73B | 28/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11.210 | -0.71% | 19.73B | 28/01 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.660 | -0.72% | 19.73B | 28/01 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 387.031 | +1.83% | 27.72B | 29/01 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 104.921 | -0.01% | 21.34B | 28/01 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 116.710 | -0.01% | 21.34B | 28/01 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 97.470 | -0.01% | 21.34B | 28/01 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 159.190 | -0.01% | 21.34B | 28/01 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 152.219 | -0.01% | 21.34B | 28/01 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.690 | +0.11% | 21.55B | 28/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 55.802 | +1.32% | 24.12B | 28/01 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 23.040 | +0.60% | 24.12B | 28/01 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 24.041 | +1.32% | 24.12B | 28/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.823 | +1.32% | 24.12B | 28/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50.899 | +1.32% | 24.12B | 28/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.733 | +0.60% | 24.12B | 28/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29.529 | +0.60% | 24.12B | 28/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.409 | +0.60% | 24.12B | 28/01 | |
| | 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. | 287.163 | +0.61% | 20.65B | 28/01 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 52.637 | +1.33% | 20.65B | 28/01 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 55.901 | +0.61% | 20.65B | 28/01 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 54.887 | +0.61% | 20.65B | 28/01 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 378.379 | +1.33% | 20.65B | 28/01 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36.534 | +0.75% | 20.65B | 28/01 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 53.376 | +1.33% | 20.65B | 28/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,767.280 | +0.71% | 12.51B | 29/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,773.370 | +1.22% | 12.51B | 29/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.630 | +1.17% | 12.51B | 29/01 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,320.840 | -0.12% | 12.51B | 28/01 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.560 | +0.12% | 12.03B | 28/01 | |
| | Findlay Park American USD | 0P0000. | 233.930 | -0.19% | 11.3B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.050 | +0.09% | 15.25B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.340 | +0.07% | 15.25B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.210 | +0.12% | 15.25B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.480 | +0.08% | 15.25B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.380 | +0.09% | 15.25B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14.050 | +0.43% | 15.25B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 8.960 | +0.11% | 15.25B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.960 | -0.26% | 15.79B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.390 | +0.07% | 15.79B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.550 | +0.11% | 15.79B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.540 | -0.27% | 15.79B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.660 | +0.06% | 15.79B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.660 | +0.06% | 15.79B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.580 | +0.06% | 15.79B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.430 | +0.06% | 15.79B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.110 | +0.07% | 15.79B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.140 | -0.25% | 15.79B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.730 | +0.06% | 15.79B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.920 | -0.20% | 15.79B | 28/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 101.030 | +0.02% | 7.83B | 28/01 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 152.760 | +0.03% | 7.83B | 28/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 212.694 | +0.90% | 12.58B | 28/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 131.003 | +0.52% | 12.58B | 28/01 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 211.255 | +0.90% | 12.58B | 28/01 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 182.954 | +0.91% | 12.58B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.300 | 0.00% | 8.32B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.090 | 0.00% | 8.32B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.320 | +0.06% | 8.32B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.630 | 0.00% | 8.32B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.500 | +0.05% | 8.32B | 28/01 | |
