| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4,871.161 | -3.03% | 96.44B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.180 | -0.54% | 45.66B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.520 | -0.52% | 45.66B | 04/04 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,035.829 | -3.60% | 4.73B | 04/04 | |
| | Fundsmith Equity R Inc | 0P0000. | 5.73 | -1.67% | 11.54M | 04/04 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.4566 | -1.67% | 3.43B | 04/04 | |
| | Fundsmith Equity T Inc | 0P0000. | 5.85 | -1.67% | 205.99M | 04/04 | |
| | Fundsmith Equity I Acc | 0P0000. | 6.55 | -1.67% | 11.9B | 04/04 | |
| | Fundsmith Equity I Inc | 0P0000. | 5.86 | -1.67% | 3.5B | 04/04 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.01 | -1.67% | 516.17M | 04/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 116.090 | -0.89% | 19.74B | 04/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 66.380 | -0.90% | 19.74B | 04/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 88.300 | -0.90% | 19.74B | 04/04 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.986 | +0.22% | 22.12B | 04/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 119.00 | -4.87% | 13.77B | 04/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 172.80 | -4.87% | 13.77B | 04/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 119.06 | -4.87% | 13.77B | 04/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 239.60 | -2.18% | 15.16B | 04/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 191.39 | -2.18% | 15.16B | 04/04 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 16.730 | -4.51% | 14.36B | 04/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 18.010 | -4.51% | 14.36B | 04/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 17.240 | -4.54% | 14.36B | 04/04 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 15.900 | -4.56% | 14.36B | 04/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 16.730 | -4.51% | 14.36B | 04/04 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 14.750 | -4.53% | 14.36B | 04/04 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 355.02 | -4.22% | 14.39B | 04/04 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 308.92 | -4.22% | 14.39B | 04/04 | |
| | Vanguard US Equity Index Acc | 0P0000. | 869.74 | -4.22% | 14.39B | 04/04 | |
| | Vanguard US Equity Index Inc | 0P0000. | 706.22 | -4.22% | 14.39B | 04/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.071 | -5.17% | 22.7B | 03/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.385 | -5.17% | 22.7B | 03/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 304.19 | -4.00% | 15.8B | 04/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 254.99 | -4.00% | 15.8B | 04/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 618.94 | -4.00% | 15.8B | 04/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 474.30 | -4.00% | 15.8B | 04/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 271.17 | -4.87% | 13.77B | 04/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.090 | -5.17% | 22.7B | 03/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.711 | -5.17% | 22.7B | 03/04 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7.583 | -3.99% | 1.3B | 04/04 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.340 | -3.94% | 34.53M | 04/04 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.04 | -4.98% | 12.42B | 04/04 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.06 | -4.98% | 12.42B | 04/04 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.41 | -4.98% | 12.42B | 04/04 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.54 | -4.98% | 12.42B | 04/04 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 317.220 | -3.09% | 10.05B | 04/04 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 278.510 | -3.09% | 10.05B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.800 | 0.00% | 16.31B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.980 | 0.00% | 16.31B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.560 | +0.04% | 16.31B | 04/04 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.52 | -3.24% | 13.83B | 04/04 | |
| | HSBC American Index Fund Income C | 0P0000. | 8.97 | -3.25% | 13.83B | 04/04 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.38 | -3.24% | 13.83B | 04/04 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.56 | -3.25% | 13.83B | 04/04 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 8.92 | -3.25% | 13.83B | 04/04 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 115.920 | -3.94% | 11.83B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.350 | -0.18% | 8.51B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.640 | -0.18% | 8.51B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.660 | -0.17% | 8.51B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.410 | -0.17% | 8.51B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.650 | -0.23% | 8.51B | 04/04 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.13 | -3.64% | 1.13B | 04/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 287.03 | -3.04% | 12.41B | 04/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 226.62 | -3.04% | 12.41B | 04/04 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 263.705 | +0.19% | 13.11B | 04/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.340 | +0.63% | 4.91B | 04/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.460 | +0.59% | 4.91B | 04/04 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 65.720 | -4.03% | 1.19B | 04/04 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.41 | -1.13% | 7.74B | 03/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.786 | -0.06% | 16.46M | 04/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 197.85 | -1.35% | 5.49B | 04/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 159.31 | -1.35% | 5.49B | 04/04 | |
| | Pictet-Water I dy GBP | 0P0000. | 455.310 | -2.09% | 7.26B | 04/04 | |
| | Pictet-Water P dy GBP | 0P0000. | 401.870 | -2.09% | 7.26B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.930 | -0.60% | 9.48B | 04/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.990 | -0.66% | 9.48B | 04/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.54 | 0.02% | 5.5B | 04/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.74 | 0.02% | 5.5B | 04/04 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.37 | -4.06% | 13.38M | 04/04 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.41 | -4.02% | 28.27M | 04/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.89 | 0.02% | 5.5B | 04/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.94 | 0.02% | 5.5B | 04/04 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.722 | -7.06% | 16.05B | 04/04 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.39 | -7.06% | 16.05B | 04/04 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.62 | -7.05% | 16.05B | 04/04 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 285.790 | -2.32% | 5.31B | 04/04 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 257.430 | -2.33% | 5.31B | 04/04 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.417 | +0.89% | 2.02B | 04/04 | |
| | Troy Trojan O Acc | 0P0000. | 4.24 | +0.89% | 887.14M | 04/04 | |
| | Troy Trojan O Inc | 0P0000. | 3.35 | +0.89% | 204.03M | 04/04 | |
| | Troy Trojan S Acc | 0P0000. | 4.44 | +0.89% | 119.33M | 04/04 | |
| | Troy Trojan S Inc | 0P0000. | 3.36 | +0.90% | 142M | 04/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 41.760 | -3.47% | 8.35B | 04/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52.520 | -3.44% | 8.35B | 04/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 48.590 | -2.35% | 3.57B | 04/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 100.760 | -2.35% | 3.57B | 04/04 | |
| | Purisima Global Total Return A | 0P0000. | 4.88 | -4.11% | 1.57B | 04/04 | |
| | Purisima Global Total Return B | 0P0000. | 4.81 | -4.11% | 8.5B | 04/04 | |
| | Purisima Global Total Return Int | 0P0000. | 4.70 | -4.11% | 702.58K | 04/04 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.35 | -1.51% | 4.38B | 04/04 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.69 | -1.47% | 4.38B | 04/04 | |
