| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,346.370 | -0.99% | 379.15B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,667.320 | -0.97% | 379.15B | 30/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.190 | +2.66% | 231.96B | 04/06 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16.110 | +1.38% | 231.96B | 04/06 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,878.000 | +1.40% | 231.96B | 04/06 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 330.640 | -1.35% | 424.56B | 05/06 | |
| | SPARX Japan Inst | 0P0000. | 46,550.000 | -1.40% | 169.41B | 05/06 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,072.250 | -0.48% | 85.43B | 30/04 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.150 | +0.12% | 116.87B | 05/06 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.480 | 0% | 103.49B | 05/06 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.640 | +0.10% | 103.49B | 05/06 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167.472 | +0.01% | 74.97B | 05/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.630 | -1.61% | 15.47B | 05/06 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 15.095 | -1.04% | 15.47B | 05/06 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.820 | +0.15% | 70.97B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.210 | +0.08% | 70.97B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.740 | +0.13% | 70.97B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.740 | +0.11% | 70.97B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.660 | +0.14% | 70.97B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.810 | +0.06% | 75.89B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.030 | +0.10% | 75.89B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | +0.11% | 75.89B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.530 | +0.11% | 75.89B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.730 | +0.09% | 75.89B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.410 | +0.11% | 75.89B | 05/06 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.240 | 0% | 60.61B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 245.290 | +0.03% | 17.54B | 05/06 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 189.505 | +0.03% | 17.54B | 05/06 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 544.982 | +0.03% | 17.54B | 05/06 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,132.040 | -0.67% | 26.45B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,172.720 | -0.59% | 26.68B | 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. | 269.903 | -0.27% | 32.83B | 04/06 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 293.724 | +0.19% | 32.83B | 04/06 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.778 | -2.97% | 54.08B | 05/06 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27,798.722 | -0.73% | 7.85B | 05/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,803.800 | +0.76% | 20.23B | 04/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,915.460 | +0.76% | 20.23B | 04/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.630 | +2.02% | 20.23B | 04/06 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.210 | +1.99% | 20.23B | 04/06 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 373.166 | +2.37% | 24.98B | 05/06 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 103.003 | +0.24% | 21.43B | 05/06 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 113.326 | +0.25% | 21.43B | 05/06 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 95.720 | +0.24% | 21.43B | 05/06 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 154.574 | +0.25% | 21.43B | 05/06 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 148.115 | +0.25% | 21.43B | 05/06 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.290 | +0.22% | 20.51B | 05/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.789 | -0.08% | 22.17B | 04/06 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.608 | +0.01% | 22.17B | 04/06 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20.603 | -0.08% | 22.17B | 04/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.048 | -0.08% | 22.17B | 04/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.632 | -0.08% | 22.17B | 04/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.771 | +0.01% | 22.17B | 04/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26.563 | +0.01% | 22.17B | 04/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.470 | +0.01% | 22.17B | 04/06 | |
| | 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. | 259.011 | +0.86% | 19.66B | 05/06 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 45.566 | +0.99% | 19.66B | 05/06 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50.444 | +0.86% | 19.66B | 05/06 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49.529 | +0.86% | 19.66B | 05/06 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 327.403 | +0.99% | 19.66B | 05/06 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32.981 | +0.95% | 19.66B | 05/06 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 46.206 | +0.99% | 19.66B | 05/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,641.020 | -1.44% | 13.38B | 05/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,581.240 | -2.23% | 13.38B | 05/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.350 | -2.32% | 13.38B | 05/06 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,346.910 | -1.44% | 13.38B | 05/06 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.540 | +0.23% | 10.16B | 05/06 | |
| | Findlay Park American USD | 0P0000. | 214.090 | +1.23% | 10.95B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.660 | +0.18% | 14.07B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.720 | +0.19% | 14.07B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.360 | +0.18% | 14.07B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.960 | +0.20% | 14.07B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.140 | +0.18% | 14.07B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.320 | +0.15% | 14.07B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.070 | +0.11% | 14.07B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.600 | +0.03% | 15.04B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.350 | +0.23% | 15.04B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.510 | +0.16% | 15.04B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.920 | +0.05% | 15.04B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.650 | +0.19% | 15.04B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.710 | +0.16% | 15.04B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.540 | +0.19% | 15.04B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.330 | +0.21% | 15.04B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.280 | +0.17% | 15.04B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.070 | +0.08% | 15.04B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.550 | +0.17% | 15.04B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.110 | +0.10% | 15.04B | 05/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 98.710 | +0.04% | 7.91B | 05/06 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 148.240 | +0.05% | 7.91B | 05/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 195.722 | +1.31% | 11.38B | 05/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 125.515 | +1.36% | 11.38B | 05/06 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 194.398 | +1.31% | 11.38B | 05/06 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 168.279 | +1.31% | 11.38B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.330 | +0.24% | 8.81B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.140 | +0.20% | 8.81B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.900 | +0.18% | 8.81B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.670 | +0.21% | 8.81B | 05/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.010 | +0.17% | 8.81B | 05/06 | |
