| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,223.295 | +0.58% | 98.04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.100 | +0.44% | 70.85B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.430 | +0.43% | 70.85B | 15/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10,095.232 | +0.36% | 5.02B | 16/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.15 | +1.35% | 10.62M | 16/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.9362 | +1.35% | 3.6B | 16/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.29 | +1.35% | 216.15M | 16/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.04 | +1.35% | 12.39B | 16/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.30 | +1.35% | 3.64B | 16/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.45 | +1.35% | 539.16M | 16/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 119.190 | +0.85% | 20.49B | 16/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 68.070 | +0.84% | 20.49B | 16/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 90.660 | +0.85% | 20.49B | 16/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.137 | +0.34% | 22.54B | 15/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 130.78 | +1.06% | 15.08B | 16/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 189.91 | +1.06% | 15.08B | 16/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 130.83 | +1.06% | 15.08B | 16/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 254.66 | +0.46% | 16.12B | 15/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 203.38 | +0.46% | 16.12B | 15/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19.240 | +0.26% | 16.97B | 15/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20.730 | +0.24% | 16.97B | 15/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19.850 | +0.25% | 16.97B | 15/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18.310 | +0.27% | 16.97B | 15/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19.240 | +0.26% | 16.97B | 15/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.970 | +0.30% | 16.97B | 15/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 404.75 | +0.58% | 16.74B | 15/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 352.18 | +0.58% | 16.74B | 15/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 991.51 | +0.58% | 16.74B | 15/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 805.07 | +0.58% | 16.74B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30.347 | +0.52% | 24.44B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38.261 | +0.52% | 24.44B | 15/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 343.16 | +0.51% | 18.07B | 15/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 287.65 | +0.51% | 18.07B | 15/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 698.17 | +0.51% | 18.07B | 15/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 535.00 | +0.51% | 18.07B | 15/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 297.99 | +1.06% | 15.08B | 16/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.592 | +0.52% | 24.44B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45.093 | +0.52% | 24.44B | 15/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.820 | +0.09% | 1.52B | 16/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.557 | +0.06% | 39.55M | 16/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.29 | +0.33% | 12.17B | 16/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.31 | +0.33% | 12.17B | 16/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.61 | +0.33% | 12.17B | 16/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.67 | +0.33% | 12.17B | 16/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 349.410 | +0.92% | 11.12B | 16/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 306.460 | +0.91% | 11.12B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.690 | +0.32% | 12.68B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.780 | +0.37% | 12.68B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.340 | +0.34% | 12.68B | 15/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 12.76 | +0.47% | 15.55B | 16/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.83 | -0.62% | 15.55B | 16/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 12.60 | +0.47% | 15.55B | 16/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13.91 | +0.47% | 15.55B | 16/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.78 | -0.53% | 15.55B | 16/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 138.110 | +0.39% | 14.51B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.250 | +0.36% | 6.4B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.470 | +0.42% | 6.4B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.560 | +0.43% | 6.4B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.310 | +0.35% | 6.4B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.580 | +0.47% | 6.4B | 15/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.92 | +0.92% | 1.05B | 16/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 312.01 | +0.50% | 13.6B | 15/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 246.34 | +0.50% | 13.6B | 15/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 278.323 | +0.19% | 14.68B | 15/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.180 | +0.57% | 4.59B | 16/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.360 | +0.48% | 4.59B | 16/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 79.530 | +0.40% | 1.45B | 16/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.52 | +0.73% | 7.74B | 15/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.794 | +0.45% | 15.07M | 16/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 205.38 | +0.43% | 5.6B | 15/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 165.28 | +0.43% | 5.6B | 15/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 484.470 | +1.24% | 7.6B | 16/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 427.160 | +1.23% | 7.6B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15.040 | +0.27% | 7.16B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.040 | +0.33% | 7.16B | 15/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.00 | -0.27% | 5.79B | 16/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.27 | -0.26% | 5.79B | 16/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.47 | +0.89% | 5.17B | 16/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.60 | +0.93% | 5.17B | 16/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.05 | -0.27% | 5.79B | 16/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.10 | -0.26% | 5.79B | 16/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.130 | +0.45% | 15.97B | 16/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.21 | +0.45% | 15.97B | 16/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.24 | +0.45% | 15.97B | 16/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 321.570 | +0.55% | 5.81B | 16/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 289.360 | +0.55% | 5.81B | 16/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.439 | +0.48% | 2.03B | 16/05 | |
| | Troy Trojan O Acc | 0P0000. | 4.31 | +0.48% | 883.05M | 16/05 | |
| | Troy Trojan O Inc | 0P0000. | 3.40 | +0.48% | 203.21M | 16/05 | |
| | Troy Trojan S Acc | 0P0000. | 4.50 | +0.48% | 128.84M | 16/05 | |
| | Troy Trojan S Inc | 0P0000. | 3.41 | +0.48% | 143.07M | 16/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46.230 | +0.39% | 9.16B | 15/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 58.200 | +0.40% | 9.16B | 15/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.790 | -0.26% | 3.93B | 16/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 111.650 | -0.26% | 3.93B | 16/05 | |
| | Purisima Global Total Return A | 0P0000. | 5.44 | +0.40% | 1.79B | 16/05 | |
| | Purisima Global Total Return B | 0P0000. | 5.37 | +0.40% | 9.6B | 16/05 | |
| | Purisima Global Total Return Int | 0P0000. | 5.24 | +0.40% | 780.13K | 16/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.51 | +0.13% | 4.67B | 16/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.39 | +0.15% | 4.67B | 16/05 | |
