| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,502.226 | +1.03% | 175.68B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.090 | -0.22% | 60.61B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.440 | -0.32% | 60.61B | 23/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,612.680 | +0.56% | 13.49B | 23/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.39 | +0.71% | 17.97M | 23/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.1700 | +0.71% | 4.26B | 23/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.52 | +0.71% | 274.04M | 23/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.27 | +0.72% | 15.67B | 23/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.52 | +0.71% | 4.7B | 23/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.70 | +0.71% | 616.28M | 23/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 112.820 | -0.17% | 22.17B | 23/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 64.700 | -0.17% | 22.17B | 23/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 85.340 | -0.18% | 22.17B | 23/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91.438 | -0.29% | 21.23B | 23/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 125.48 | -0.34% | 14.04B | 23/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 175.88 | -0.34% | 14.04B | 23/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 125.54 | -0.34% | 14.04B | 23/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 240.61 | -0.36% | 15.18B | 23/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 196.27 | -0.36% | 15.18B | 23/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17.990 | -0.39% | 13.95B | 23/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19.240 | -0.41% | 13.95B | 23/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.530 | -0.38% | 13.95B | 23/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.230 | -0.40% | 13.95B | 23/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17.990 | -0.39% | 13.95B | 23/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.080 | -0.43% | 13.95B | 23/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 373.96 | -0.73% | 14.84B | 23/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 328.91 | -0.73% | 14.84B | 23/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 916.43 | -0.73% | 14.84B | 23/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 751.91 | -0.73% | 14.84B | 23/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.464 | -0.44% | 22.35B | 23/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.886 | -0.44% | 22.35B | 23/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 317.25 | -0.44% | 15.3B | 23/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 269.91 | -0.44% | 15.3B | 23/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 645.82 | -0.44% | 15.3B | 23/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 502.05 | -0.44% | 15.3B | 23/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 276.02 | -0.34% | 14.04B | 23/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.061 | -0.44% | 22.35B | 23/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.737 | -0.44% | 22.35B | 23/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.123 | -0.07% | 1.41B | 23/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.446 | -0.07% | 38.28M | 23/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.07 | -0.82% | 11.62B | 23/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.10 | -0.82% | 11.62B | 23/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.43 | -0.82% | 11.62B | 23/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.61 | -0.82% | 11.62B | 23/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 352.310 | -0.37% | 12.39B | 23/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 311.730 | -0.37% | 12.39B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.630 | -0.24% | 12.01B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.790 | -0.29% | 12.01B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.210 | -0.27% | 12.01B | 23/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.81 | -0.39% | 14.2B | 23/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.20 | -0.39% | 14.2B | 23/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.68 | -0.39% | 14.2B | 23/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.88 | -0.39% | 14.2B | 23/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.16 | -0.39% | 14.2B | 23/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 110.940 | -0.61% | 12.94B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.060 | -0.27% | 7.53B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.250 | -0.34% | 7.53B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.400 | -0.26% | 7.53B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.120 | -0.27% | 7.53B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.430 | -0.24% | 7.53B | 23/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.35 | 0% | 1.17B | 23/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 292.58 | -0.39% | 11.54B | 23/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 235.61 | -0.39% | 11.54B | 23/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 263.931 | -0.24% | 11.81B | 23/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.600 | +0.07% | 5.7B | 23/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.480 | +0.12% | 5.7B | 23/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 74.160 | +0.91% | 1.41B | 23/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.33 | -0.33% | 7.74B | 23/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.773 | -0.11% | 17.07M | 23/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196.18 | -0.34% | 6.08B | 23/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 161.55 | -0.34% | 6.08B | 23/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 499.970 | -0.93% | 8.48B | 23/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 444.290 | -0.93% | 8.48B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.980 | -0.29% | 5.95B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.950 | -0.34% | 5.95B | 23/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.27 | +1.14% | 6.48B | 23/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.52 | +1.14% | 6.48B | 23/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.43 | +0.42% | 6.56B | 23/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.44 | +0.41% | 6.56B | 23/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.15 | +1.14% | 6.48B | 23/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.20 | +1.14% | 6.48B | 23/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.829 | +0.38% | 13.08B | 23/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.61 | +0.38% | 13.08B | 23/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.78 | +0.38% | 13.08B | 23/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 337.680 | -0.05% | 7.71B | 23/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 306.530 | -0.05% | 7.71B | 23/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.353 | -0.27% | 2.1B | 23/05 | |
| | Troy Trojan O Acc | 0P0000. | 4.05 | -0.28% | 985.38M | 23/05 | |
| | Troy Trojan O Inc | 0P0000. | 3.24 | -0.28% | 220.66M | 23/05 | |
| | Troy Trojan S Acc | 0P0000. | 4.23 | -0.28% | 72.61M | 23/05 | |
| | Troy Trojan S Inc | 0P0000. | 3.25 | -0.28% | 158.69M | 23/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.380 | -0.40% | 7.63B | 23/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52.820 | -0.41% | 7.63B | 23/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.390 | -0.13% | 6.79B | 23/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 110.780 | -0.13% | 6.79B | 23/05 | |
| | Purisima Global Total Return A | 0P0000. | 5.24 | 0% | 1.45B | 23/05 | |
| | Purisima Global Total Return B | 0P0000. | 5.17 | 0% | 8.78B | 23/05 | |
| | Purisima Global Total Return Int | 0P0000. | 5.06 | 0% | 801.25K | 23/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.55 | +0.28% | 5.69B | 23/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.96 | +0.27% | 5.69B | 23/05 | |
