| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,585.323 | -1.74% | 138.42B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.080 | +0.33% | 71.15B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.420 | +0.21% | 71.15B | 20/12 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,464.392 | -0.15% | 5.91B | 20/12 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.25 | -1.81% | 15.43M | 20/12 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.0336 | -1.81% | 3.87B | 20/12 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.39 | -1.81% | 230.02M | 20/12 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.13 | -1.81% | 13.68B | 20/12 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.39 | -1.81% | 4.02B | 20/12 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.55 | -1.81% | 575.41M | 20/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 119.460 | -0.43% | 20.22B | 20/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 68.350 | -0.44% | 20.22B | 20/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 90.660 | -0.44% | 20.22B | 20/12 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.354 | +0.17% | 20.92B | 20/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 120.52 | +0.29% | 14.46B | 20/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 175.02 | +0.29% | 14.46B | 20/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 120.58 | +0.29% | 14.46B | 20/12 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 252.48 | +0.45% | 15.87B | 20/12 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 205.95 | +0.45% | 15.87B | 20/12 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19.300 | -0.41% | 15.79B | 20/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20.730 | -0.38% | 15.79B | 20/12 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19.960 | -0.40% | 15.79B | 20/12 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18.400 | -0.43% | 15.79B | 20/12 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19.290 | -0.41% | 15.79B | 20/12 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17.110 | -0.41% | 15.79B | 20/12 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 429.87 | +1.17% | 16.5B | 20/12 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 374.05 | +1.17% | 16.5B | 20/12 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,053.23 | +1.17% | 16.5B | 20/12 | |
| | Vanguard US Equity Index Inc | 0P0000. | 855.21 | +1.17% | 16.5B | 20/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30.768 | +0.47% | 23.18B | 19/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38.783 | +0.47% | 23.18B | 19/12 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 349.53 | +0.79% | 17.59B | 20/12 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 292.99 | +0.79% | 17.59B | 20/12 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 711.28 | +0.79% | 17.59B | 20/12 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 545.05 | +0.79% | 17.59B | 20/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 274.65 | +0.29% | 14.46B | 20/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.110 | +0.47% | 23.18B | 19/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45.622 | +0.47% | 23.18B | 19/12 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.901 | +0.03% | 1.53B | 20/12 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.576 | 0% | 41.22M | 20/12 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.01 | -1.25% | 11.69B | 20/12 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.04 | -1.25% | 11.69B | 20/12 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.39 | -1.25% | 11.69B | 20/12 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.54 | -1.25% | 11.69B | 20/12 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 361.930 | -0.53% | 11.41B | 20/12 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 318.580 | -0.53% | 11.41B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.810 | +0.31% | 12.59B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.480 | +0.23% | 12.59B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.990 | +0.22% | 12.59B | 20/12 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13.39 | +0.98% | 16.45B | 20/12 | |
| | HSBC American Index Fund Income C | 0P0000. | 10.43 | +0.98% | 16.45B | 20/12 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13.24 | +0.98% | 16.45B | 20/12 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14.60 | +0.98% | 16.45B | 20/12 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10.38 | +0.98% | 16.45B | 20/12 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 130.940 | -0.68% | 13.29B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.310 | +0.27% | 7.22B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.130 | +0.24% | 7.22B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.670 | +0.26% | 7.22B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.370 | +0.26% | 7.22B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.620 | +0.23% | 7.22B | 20/12 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8.24 | +0.28% | 1.4B | 20/12 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 309.63 | +0.49% | 12.94B | 20/12 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 249.34 | +0.49% | 12.94B | 20/12 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 266.935 | -0.77% | 12.22B | 20/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.810 | -0.14% | 5.57B | 20/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.380 | -0.12% | 5.57B | 20/12 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 84.310 | -1.24% | 1.54B | 20/12 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.27 | -1.13% | 7.74B | 19/12 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.825 | -0.16% | 17.38M | 20/12 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 203.92 | +0.40% | 5.84B | 20/12 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 167.93 | +0.40% | 5.84B | 20/12 | |
| | Pictet-Water I dy GBP | 0P0000. | 485.860 | -0.75% | 8.17B | 20/12 | |
| | Pictet-Water P dy GBP | 0P0000. | 429.940 | -0.75% | 8.17B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.680 | +0.20% | 6.81B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.080 | +0.16% | 6.81B | 20/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.41 | -0.81% | 302.2M | 20/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.71 | -0.81% | 4.6B | 20/12 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.37 | -0.72% | 5.07B | 20/12 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.39 | -0.67% | 5.07B | 20/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.19 | -0.81% | 1.8M | 20/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.24 | -0.81% | 1.15B | 20/12 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.271 | -0.31% | 15.51B | 20/12 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.49 | -0.31% | 15.51B | 20/12 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.45 | -0.31% | 15.51B | 20/12 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 322.700 | -0.61% | 6.82B | 20/12 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 291.430 | -0.61% | 6.82B | 20/12 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.386 | +0.20% | 2.03B | 20/12 | |
| | Troy Trojan O Acc | 0P0000. | 4.15 | +0.22% | 899.52M | 20/12 | |
| | Troy Trojan O Inc | 0P0000. | 3.32 | +0.24% | 199.45M | 20/12 | |
| | Troy Trojan S Acc | 0P0000. | 4.34 | +0.21% | 72.23M | 20/12 | |
| | Troy Trojan S Inc | 0P0000. | 3.33 | +0.23% | 143.28M | 20/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 45.510 | +0.80% | 8.66B | 20/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 57.070 | +0.81% | 8.66B | 20/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51.920 | -0.61% | 4.72B | 20/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 107.400 | -0.61% | 4.72B | 20/12 | |
| | Purisima Global Total Return A | 0P0000. | 5.63 | +0.30% | 1.72B | 20/12 | |
| | Purisima Global Total Return B | 0P0000. | 5.55 | +0.30% | 9.61B | 20/12 | |
| | Purisima Global Total Return Int | 0P0000. | 5.42 | +0.30% | 831.54K | 20/12 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.15 | +0.26% | 4.89B | 20/12 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.28 | +0.27% | 4.89B | 20/12 | |
