| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,575.976 | +1.05% | 175.68B | 08:00:00 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.090 | 0.00% | 78.32B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.450 | 0% | 78.32B | 06/06 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,723.539 | +0.84% | 13.49B | 08:00:00 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.33 | +0.11% | 17.62M | 01:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.1046 | +0.11% | 4.21B | 01:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.46 | +0.11% | 270.24M | 01:00:00 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.20 | +0.11% | 15.48B | 01:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.46 | +0.11% | 4.64B | 01:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.64 | +0.11% | 609.52M | 01:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 112.210 | +0.17% | 22.01B | 08:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 64.320 | +0.17% | 22.01B | 08:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 84.880 | +0.18% | 22.01B | 08:00:00 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.299 | -0.04% | 21.46B | 06/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 124.44 | -0.98% | 14.01B | 08:00:00 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 174.43 | -0.98% | 14.01B | 08:00:00 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 124.50 | -0.98% | 14.01B | 08:00:00 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 242.13 | +0.14% | 15.22B | 06/06 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 197.51 | +0.14% | 15.22B | 06/06 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18.100 | +0.22% | 14.26B | 06/06 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19.360 | +0.21% | 14.26B | 06/06 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.640 | +0.22% | 14.26B | 06/06 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.330 | +0.17% | 14.26B | 06/06 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18.090 | +0.17% | 14.26B | 06/06 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.180 | +0.19% | 14.26B | 06/06 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 377.19 | -0.18% | 15.01B | 06/06 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 331.75 | -0.18% | 15.01B | 06/06 | |
| | Vanguard US Equity Index Acc | 0P0000. | 924.33 | -0.18% | 15.01B | 06/06 | |
| | Vanguard US Equity Index Inc | 0P0000. | 758.38 | -0.18% | 15.01B | 06/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.536 | +0.08% | 22.36B | 06/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.966 | +0.09% | 22.36B | 06/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 320.02 | +0.09% | 15.4B | 06/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 272.27 | +0.09% | 15.4B | 06/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 651.44 | +0.09% | 15.4B | 06/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 506.42 | +0.09% | 15.4B | 06/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 273.73 | -0.98% | 14.01B | 08:00:00 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.420 | +0.08% | 22.36B | 06/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.083 | +0.08% | 22.36B | 06/06 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.066 | +0.56% | 1.4B | 06/06 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.435 | +0.56% | 37.98M | 06/06 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.05 | 0% | 11.62B | 01:00:00 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.08 | 0% | 11.62B | 01:00:00 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.42 | 0% | 11.62B | 08:00:00 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.60 | 0% | 11.62B | 08:00:00 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 347.920 | -0.08% | 12.26B | 08:00:00 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 307.740 | -0.08% | 12.26B | 08:00:00 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.700 | 0% | 15.32B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.910 | -0.05% | 15.32B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.340 | -0.04% | 15.32B | 06/06 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.87 | -0.23% | 14.39B | 08:00:00 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.24 | -0.23% | 14.39B | 08:00:00 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.73 | -0.23% | 14.39B | 08:00:00 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.93 | -0.23% | 14.39B | 08:00:00 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.20 | -0.23% | 14.39B | 08:00:00 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 110.720 | +0.29% | 12.61B | 08:00:00 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.160 | -0.09% | 9.34B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.450 | -0.05% | 9.34B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.510 | 0.00% | 9.34B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.220 | -0.09% | 9.34B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.510 | 0.00% | 9.34B | 06/06 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.34 | -0.10% | 1.17B | 01:00:00 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 294.20 | +0.19% | 11.59B | 06/06 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 236.92 | +0.19% | 11.59B | 06/06 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 258.557 | +0.80% | 11.59B | 06/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.730 | +0.15% | 5.7B | 08:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.560 | +0.12% | 5.7B | 08:00:00 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 74.360 | +0.96% | 1.43B | 06/06 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.32 | +0.51% | 7.74B | 06/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.765 | 0% | 17M | 06/06 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 197.61 | +0.08% | 6.07B | 06/06 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 162.73 | +0.08% | 6.07B | 06/06 | |
| | Pictet-Water I dy GBP | 0P0000. | 484.530 | -0.72% | 8.27B | 08:00:00 | |
| | Pictet-Water P dy GBP | 0P0000. | 430.430 | -0.72% | 8.27B | 08:00:00 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.100 | 0.00% | 7.75B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.000 | 0% | 7.75B | 06/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.38 | +0.77% | 6.52B | 01:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.64 | +0.77% | 6.52B | 01:00:00 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.41 | -0.50% | 6.41B | 01:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.40 | -0.54% | 6.41B | 01:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.18 | +0.77% | 6.52B | 01:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.24 | +0.77% | 6.52B | 01:00:00 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.809 | -0.13% | 13.08B | 08:00:00 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.57 | -0.13% | 13.08B | 01:00:00 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.75 | -0.13% | 13.08B | 08:00:00 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 331.040 | -0.19% | 7.55B | 08:00:00 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 300.390 | -0.19% | 7.55B | 08:00:00 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.352 | -0.16% | 2.09B | 08:00:00 | |
| | Troy Trojan O Acc | 0P0000. | 4.05 | -0.16% | 980.21M | 08:00:00 | |
| | Troy Trojan O Inc | 0P0000. | 3.24 | -0.15% | 220.09M | 08:00:00 | |
| | Troy Trojan S Acc | 0P0000. | 4.23 | -0.15% | 72.68M | 08:00:00 | |
| | Troy Trojan S Inc | 0P0000. | 3.24 | -0.15% | 153.77M | 08:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 43.110 | +0.07% | 7.79B | 06/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 53.750 | +0.07% | 7.79B | 06/06 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.090 | +1.17% | 6.65B | 06/06 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108.120 | +1.16% | 6.65B | 06/06 | |
| | Purisima Global Total Return A | 0P0000. | 5.23 | -0.12% | 1.46B | 01:00:00 | |
| | Purisima Global Total Return B | 0P0000. | 5.16 | -0.12% | 8.79B | 01:00:00 | |
| | Purisima Global Total Return Int | 0P0000. | 5.05 | -0.12% | 799.58K | 01:00:00 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.56 | -0.07% | 5.66B | 08:00:00 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.97 | -0.06% | 5.66B | 08:00:00 | |
