| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,757.350 | +0.81% | 365.57B | 31/10 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 12,102.100 | +0.82% | 365.57B | 31/10 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 11.810 | +0.51% | 141.59B | 29/11 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 16.280 | -0.31% | 141.59B | 29/11 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,868.000 | -0.27% | 141.59B | 29/11 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 327.930 | -0.57% | 364.98B | 29/11 | |
| | SPARX Japan Inst | 0P0000. | 48,550.000 | +1.52% | 1.07B | 02/12 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,472.790 | +0.06% | 82.84B | 31/10 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.130 | +0.25% | 135.34B | 29/11 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.430 | +0.36% | 117.28B | 29/11 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.600 | +0.31% | 117.28B | 29/11 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 171.703 | +0.04% | 87.81B | 29/11 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.784 | +0.97% | 8.21B | 02/12 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.390 | +0.67% | 8.21B | 02/12 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.760 | +0.30% | 81.66B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.560 | +0.22% | 81.66B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.690 | +0.26% | 81.66B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.730 | +0.23% | 81.66B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.110 | +0.27% | 81.66B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 16.370 | +0.24% | 88.65B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.090 | +0.30% | 88.65B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.540 | +0.32% | 88.65B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 18.230 | +0.33% | 88.65B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.820 | +0.28% | 88.65B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.470 | +0.32% | 88.65B | 29/11 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.270 | +0.24% | 68.95B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 246.072 | +0.25% | 11.87B | 02/12 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 188.077 | +0.25% | 11.87B | 02/12 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 545.375 | +0.25% | 11.87B | 02/12 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,191.380 | +1.10% | 25.91B | 31/10 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,244.160 | +1.29% | 26.92B | 31/10 | |
| | 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. | 264.418 | -0.11% | 32.61B | 29/11 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 287.755 | -0.11% | 32.61B | 29/11 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 14.500 | +0.98% | 48.87B | 02/12 | |
| | 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. | 1,786.920 | -0.23% | 19.09B | 29/11 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,903.610 | -0.23% | 19.09B | 29/11 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 11.190 | +0.63% | 19.09B | 29/11 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.650 | +0.52% | 19.09B | 29/11 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 415.185 | +0.60% | 27.59B | 02/12 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 106.312 | +0.10% | 21.31B | 02/12 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 117.931 | +0.08% | 21.31B | 02/12 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 98.770 | +0.10% | 21.31B | 02/12 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 160.855 | +0.08% | 21.31B | 02/12 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 153.813 | +0.08% | 21.31B | 02/12 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.750 | +0.43% | 21.27B | 29/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 54.630 | +0.74% | 23.7B | 29/11 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 22.858 | +0.64% | 23.7B | 29/11 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 23.540 | +0.74% | 23.7B | 29/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.955 | +0.44% | 23.7B | 29/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49.842 | +0.73% | 23.7B | 29/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.355 | +0.64% | 23.7B | 29/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29.297 | +0.35% | 23.7B | 29/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.116 | +0.65% | 23.7B | 29/11 | |
| | 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. | 285.435 | +0.20% | 20.76B | 02/12 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 52.101 | +1.08% | 20.76B | 02/12 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 55.571 | +0.20% | 20.76B | 02/12 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 54.562 | +0.20% | 20.76B | 02/12 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 374.484 | +1.08% | 20.76B | 02/12 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 36.232 | +0.35% | 20.76B | 02/12 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 52.832 | +1.08% | 20.76B | 02/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 50,885.220 | +1.17% | 12.31B | 02/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,817.640 | +2.25% | 12.31B | 02/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 28.090 | +1.33% | 12.31B | 02/12 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,290.220 | +1.16% | 12.31B | 02/12 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.660 | +0.23% | 11.13B | 29/11 | |
| | Findlay Park American USD | 0P0000. | 236.930 | +0.27% | 10.7B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.160 | +0.43% | 14.81B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 27.430 | +0.44% | 14.81B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.440 | +0.43% | 14.81B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 25.580 | +0.43% | 14.81B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.420 | +0.44% | 14.81B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14.030 | +0.65% | 14.81B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.270 | +0.43% | 14.81B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.320 | +0.58% | 16.08B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.530 | +0.45% | 16.08B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.760 | +0.43% | 16.08B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.960 | +0.58% | 16.08B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 32.710 | +0.43% | 16.08B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.710 | +0.41% | 16.08B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.750 | +0.38% | 16.08B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.470 | +0.44% | 16.08B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.180 | +0.43% | 16.08B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.300 | +0.57% | 16.08B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 35.760 | +0.42% | 16.08B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.130 | +0.60% | 16.08B | 29/11 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 100.420 | -1.64% | 7.65B | 02/12 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 152.210 | +0.07% | 7.65B | 02/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 210.324 | +1.59% | 12.18B | 02/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 131.334 | +1.35% | 12.18B | 02/12 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 208.901 | +1.59% | 12.18B | 02/12 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 180.896 | +1.59% | 12.18B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.480 | +0.47% | 8.47B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.320 | +0.49% | 8.47B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.520 | +0.46% | 8.47B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.850 | +0.51% | 8.47B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18.700 | +0.43% | 8.47B | 29/11 | |
