| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,155.650 | +0.04% | 91.76B | 22/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.980 | +0.67% | 89.8B | 17/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.270 | +0.65% | 89.8B | 17/09 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 14,517.342 | +0.45% | 4.87B | 18/09 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.19 | +1.63% | 3.27M | 22/09 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.0246 | +1.63% | 2.61B | 22/09 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.34 | +1.63% | 165.46M | 22/09 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.14 | +1.63% | 6.56B | 22/09 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.35 | +1.63% | 1.49B | 22/09 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.49 | +1.63% | 350.82M | 22/09 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 104.680 | +0.59% | 9.36B | 22/09 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 59.320 | +0.58% | 9.36B | 22/09 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 80.050 | +0.58% | 9.36B | 22/09 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91.736 | +0.00% | 30.43B | 22/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 161.18 | -0.24% | 17.4B | 22/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 241.48 | -0.24% | 17.4B | 22/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 161.25 | -0.24% | 17.4B | 22/09 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 305.12 | +0.12% | 19.54B | 22/09 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 238.72 | +0.12% | 19.54B | 22/09 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 23.269 | +0.28% | 19.46B | 22/09 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 25.323 | +0.28% | 19.46B | 22/09 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 24.138 | +0.28% | 19.46B | 22/09 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 21.969 | +0.28% | 19.46B | 22/09 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 23.265 | +0.28% | 19.46B | 22/09 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 20.157 | +0.28% | 19.46B | 22/09 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 534.54 | +0.26% | 21.18B | 22/09 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 460.80 | +0.26% | 21.18B | 22/09 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,308.76 | +0.26% | 21.46B | 22/09 | |
| | Vanguard US Equity Index Inc | 0P0000. | 1,053.20 | +0.26% | 21.46B | 22/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38.533 | +1.71% | 20.5B | 17/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48.573 | +1.71% | 22.04B | 17/09 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 459.50 | +0.29% | 32.88B | 22/09 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 380.24 | +0.29% | 32.88B | 22/09 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 934.11 | +0.29% | 33.29B | 22/09 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 707.00 | +0.29% | 33.29B | 22/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 378.87 | -0.24% | 17.47B | 22/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 60.415 | +1.71% | 22.19B | 17/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 58.353 | +1.70% | 22.19B | 17/09 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 12.260 | +0.74% | 1.7B | 22/09 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 2.139 | +0.75% | 48.22M | 22/09 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 4.22 | 0.01% | 15.46B | 22/09 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 4.25 | 0.01% | 15.46B | 22/09 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 3.35 | 0.02% | 15.46B | 22/09 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 2.03 | 0.02% | 15.46B | 22/09 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 415.250 | +1.32% | 9.71B | 22/09 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 359.850 | +1.32% | 9.71B | 22/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.480 | +0.40% | 12.64B | 17/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.460 | +0.40% | 12.64B | 17/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.190 | +0.42% | 12.64B | 17/09 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 16.84 | +1.68% | 10.56B | 22/09 | |
| | HSBC American Index Fund Income C | 0P0000. | 12.86 | +1.68% | 870.21M | 22/09 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 16.62 | +1.68% | 21.68B | 22/09 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 18.37 | +1.68% | 21.68B | 22/09 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 12.80 | +1.68% | 958.36K | 22/09 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 146.200 | +1.54% | 11.91B | 22/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.180 | +0.54% | 5.21B | 17/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22.580 | +0.49% | 5.21B | 17/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.480 | +0.09% | 5.21B | 22/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.240 | 0.00% | 5.21B | 22/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.520 | +0.47% | 5.21B | 17/09 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 10.47 | +1.06% | 883.09M | 22/09 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 393.69 | +0.17% | 18.49B | 22/09 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 305.14 | +0.17% | 18.49B | 22/09 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 423.627 | +0.90% | 22.21B | 22/09 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 15.350 | +0.26% | 3.23B | 22/09 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.380 | +0.24% | 3.23B | 22/09 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 131.410 | +1.80% | 2.3B | 22/09 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 4.36 | +1.15% | 7.74B | 17/09 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 2.073 | +0.39% | 15.66M | 22/09 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 233.46 | +0.07% | 5.62B | 22/09 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 183.56 | +0.07% | 5.62B | 22/09 | |
| | Pictet-Water I dy GBP | 0P0000. | 468.040 | +1.07% | 5.69B | 22/09 | |
| | Pictet-Water P dy GBP | 0P0000. | 407.810 | +1.07% | 5.69B | 22/09 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 16.350 | +0.43% | 6.86B | 17/09 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.110 | +0.49% | 6.86B | 17/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 11.90 | +1.26% | 3.43B | 22/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 13.70 | +1.26% | 3.43B | 22/09 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.80 | 0.11% | 5.17B | 22/09 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 3.33 | 0.12% | 5.17B | 22/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 4.00 | +1.27% | 3.51B | 22/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 4.06 | +1.27% | 3.51B | 22/09 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 5.461 | +1.01% | 18.44B | 22/09 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 10.85 | +1.01% | 18.44B | 22/09 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 8.26 | +1.01% | 18.44B | 22/09 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 366.970 | +1.67% | 4.59B | 22/09 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 326.260 | +1.67% | 4.59B | 22/09 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.551 | +0.44% | 2.03B | 22/09 | |
| | Troy Trojan O Acc | 0P0000. | 4.63 | +0.44% | 743.42M | 22/09 | |
| | Troy Trojan O Inc | 0P0000. | 3.63 | +0.44% | 180.57M | 22/09 | |
| | Troy Trojan S Acc | 0P0000. | 4.86 | +0.44% | 158.62M | 22/09 | |
| | Troy Trojan S Inc | 0P0000. | 3.64 | +0.44% | 139.81M | 22/09 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 53.240 | 0.00% | 11.36B | 22/09 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 67.950 | +0.01% | 11.36B | 22/09 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 84.830 | +0.90% | 5.55B | 22/09 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 175.750 | +0.90% | 5.64B | 22/09 | |
| | Purisima Global Total Return A | 0P0000. | 7.11 | +1.10% | 2.77B | 22/09 | |
| | Purisima Global Total Return B | 0P0000. | 7.00 | +1.10% | 13.61B | 22/09 | |
| | Purisima Global Total Return Int | 0P0000. | 6.82 | +1.96% | 937.01K | 22/09 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 17.56 | +1.21% | 3.74B | 22/09 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 10.38 | +1.17% | 3.74B | 22/09 | |
