| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,180.315 | -0.06% | 164.1B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.000 | +0.45% | 60.58B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.360 | +0.43% | 60.58B | 17/04 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,386.598 | -1.21% | 13.18B | 17/04 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.22 | +0.59% | 18.29M | 17/04 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.9691 | +0.59% | 4.16B | 17/04 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.33 | +0.59% | 267.79M | 17/04 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.06 | +0.59% | 15.28B | 17/04 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.34 | +0.59% | 4.6B | 17/04 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.52 | +0.59% | 597.19M | 17/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 110.640 | +0.12% | 21.69B | 17/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 63.510 | +0.11% | 21.69B | 17/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 83.690 | +0.12% | 21.69B | 17/04 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 90.814 | +0.30% | 20.34B | 17/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 117.94 | +0.77% | 13.32B | 17/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 165.32 | +0.77% | 13.32B | 17/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 118.00 | +0.77% | 13.32B | 17/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 234.28 | -0.01% | 14.69B | 17/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 191.11 | -0.01% | 14.69B | 17/04 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17.390 | -0.63% | 13.33B | 17/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 18.580 | -0.64% | 13.33B | 17/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 17.890 | -0.61% | 13.33B | 17/04 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16.640 | -0.60% | 13.33B | 17/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17.380 | -0.63% | 13.33B | 17/04 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15.540 | -0.64% | 13.33B | 17/04 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 363.72 | -0.69% | 14.5B | 17/04 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 319.90 | -0.69% | 14.5B | 17/04 | |
| | Vanguard US Equity Index Acc | 0P0000. | 891.37 | -0.69% | 14.5B | 17/04 | |
| | Vanguard US Equity Index Inc | 0P0000. | 731.35 | -0.69% | 14.5B | 17/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27.737 | -0.55% | 20.85B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34.964 | -0.55% | 20.85B | 16/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 307.98 | -0.57% | 14.71B | 17/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 262.01 | -0.57% | 14.71B | 17/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 626.96 | -0.58% | 14.71B | 17/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 487.39 | -0.58% | 14.71B | 17/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 259.44 | +0.77% | 13.32B | 17/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.954 | -0.55% | 20.85B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.670 | -0.55% | 20.85B | 16/04 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7.725 | -0.66% | 1.33B | 17/04 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.376 | -0.65% | 36.25M | 17/04 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.87 | -0.45% | 11.33B | 17/04 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2.90 | -0.45% | 11.33B | 17/04 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.27 | -0.45% | 11.33B | 17/04 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.50 | -0.44% | 11.33B | 17/04 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 342.210 | +0.22% | 11.97B | 17/04 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 303.060 | +0.21% | 11.97B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.500 | +0.16% | 11.98B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.600 | +0.19% | 11.98B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.000 | +0.23% | 11.98B | 17/04 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.50 | -0.05% | 13.99B | 17/04 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.06 | -0.05% | 13.99B | 17/04 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.37 | -0.05% | 13.99B | 17/04 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.53 | -0.05% | 13.99B | 17/04 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.01 | -0.05% | 13.99B | 17/04 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 113.960 | +0.46% | 13.21B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.930 | +0.37% | 7.83B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.010 | +0.30% | 7.83B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.260 | +0.36% | 7.83B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.990 | +0.37% | 7.83B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.330 | +0.36% | 7.83B | 17/04 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.15 | +0.11% | 1.21B | 17/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 282.95 | -0.11% | 10.96B | 17/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 227.86 | -0.11% | 10.96B | 17/04 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 249.310 | +0.22% | 11.15B | 17/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.330 | -0.30% | 5.77B | 17/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.310 | -0.24% | 5.77B | 17/04 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 71.090 | -0.07% | 1.34B | 17/04 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.12 | -1.72% | 7.74B | 16/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.765 | -0.06% | 16.9M | 17/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 192.36 | +0.09% | 6.03B | 17/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 158.40 | +0.09% | 6.03B | 17/04 | |
| | Pictet-Water I dy GBP | 0P0000. | 490.130 | +0.25% | 8.35B | 17/04 | |
| | Pictet-Water P dy GBP | 0P0000. | 435.940 | +0.24% | 8.35B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.750 | +0.44% | 6.06B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.850 | +0.34% | 6.06B | 17/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.89 | +0.23% | 6.33B | 17/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.08 | +0.23% | 6.33B | 17/04 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.34 | +0.68% | 6.46B | 17/04 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.28 | +0.71% | 6.46B | 17/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.02 | +0.23% | 6.33B | 17/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.07 | +0.23% | 6.33B | 17/04 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.694 | -0.34% | 13.26B | 17/04 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.34 | -0.34% | 13.26B | 17/04 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.58 | -0.34% | 13.26B | 17/04 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 324.570 | -0.27% | 7.47B | 17/04 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 294.890 | -0.27% | 7.47B | 17/04 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.332 | 0% | 2.07B | 17/04 | |
| | Troy Trojan O Acc | 0P0000. | 3.99 | 0% | 992.66M | 17/04 | |
| | Troy Trojan O Inc | 0P0000. | 3.19 | 0% | 219.85M | 17/04 | |
| | Troy Trojan S Acc | 0P0000. | 4.17 | 0% | 71.64M | 17/04 | |
| | Troy Trojan S Inc | 0P0000. | 3.20 | 0% | 154.41M | 17/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 41.020 | -0.22% | 7.35B | 17/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 51.080 | -0.21% | 7.35B | 17/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 50.950 | +0.26% | 6.4B | 17/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 105.640 | +0.28% | 6.4B | 17/04 | |
| | Purisima Global Total Return A | 0P0000. | 5.07 | 0% | 1.38B | 17/04 | |
| | Purisima Global Total Return B | 0P0000. | 5.01 | 0% | 8.47B | 17/04 | |
| | Purisima Global Total Return Int | 0P0000. | 4.90 | 0% | 775.69K | 17/04 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 13.97 | -0.07% | 5.56B | 17/04 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.60 | -0.09% | 5.56B | 17/04 | |
