| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,382.379 | -0.41% | 104.59B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.190 | -0.33% | 72.26B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.520 | -0.31% | 72.26B | 11/07 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10,535.133 | +0.31% | 5.07B | 11/07 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.25 | 0.06% | 5.35M | 11/07 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.0569 | +0.06% | 3.64B | 11/07 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.39 | 0.06% | 217.94M | 11/07 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.16 | 0.06% | 12.26B | 11/07 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.40 | 0.06% | 3.56B | 11/07 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.56 | 0.06% | 547.09M | 11/07 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 118.200 | -0.06% | 20.86B | 11/07 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 67.550 | -0.06% | 20.86B | 11/07 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 90.100 | -0.06% | 20.86B | 11/07 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.226 | -0.27% | 16.74B | 11/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 135.22 | -0.38% | 14.67B | 11/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 196.36 | -0.38% | 14.67B | 11/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 135.28 | -0.38% | 14.67B | 11/07 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 261.61 | -0.17% | 16.7B | 11/07 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 208.93 | -0.17% | 16.7B | 11/07 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19.950 | +0.05% | 17.73B | 11/07 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.510 | +0.05% | 17.73B | 11/07 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20.600 | +0.05% | 17.73B | 11/07 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18.900 | +0.05% | 17.73B | 11/07 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19.940 | 0.00% | 17.73B | 11/07 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17.500 | +0.06% | 17.73B | 11/07 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 421.89 | -0.06% | 16.9B | 11/07 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 367.10 | -0.06% | 16.9B | 11/07 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,033.45 | -0.06% | 17.29B | 11/07 | |
| | Vanguard US Equity Index Inc | 0P0000. | 839.13 | -0.06% | 17.29B | 11/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31.339 | +0.46% | 26.11B | 10/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39.507 | +0.47% | 26.11B | 10/07 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 356.95 | -0.04% | 17.82B | 11/07 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 299.22 | -0.04% | 17.82B | 11/07 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 726.16 | -0.04% | 18.87B | 11/07 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 556.45 | -0.04% | 18.87B | 11/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 308.11 | -0.38% | 15.14B | 11/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48.393 | +0.47% | 26.11B | 10/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.826 | +0.47% | 26.11B | 10/07 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 9.251 | -0.13% | 24.63B | 11/07 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.631 | -0.12% | 19.63B | 11/07 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.42 | 0.10% | 12.98B | 11/07 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.44 | 0.10% | 12.98B | 11/07 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.71 | 0.10% | 12.98B | 11/07 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.73 | 0.10% | 12.98B | 11/07 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 358.720 | -0.00% | 11.44B | 11/07 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 314.190 | -0.01% | 11.44B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.740 | -0.23% | 12.36B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.100 | -0.23% | 12.36B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.700 | -0.25% | 12.36B | 11/07 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13.32 | +0.88% | 16.33B | 11/07 | |
| | HSBC American Index Fund Income C | 0P0000. | 10.26 | +0.88% | 16.33B | 11/07 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13.16 | +0.88% | 15.94B | 11/07 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14.53 | +0.88% | 15.94B | 11/07 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10.21 | +0.88% | 15.94B | 11/07 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 140.400 | -0.01% | 15.33B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.320 | -0.35% | 6.08B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.820 | -0.32% | 6.08B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.620 | -0.26% | 6.08B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.380 | -0.35% | 6.08B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.630 | -0.35% | 6.08B | 11/07 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8.23 | +0.26% | 1.03B | 11/07 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 322.43 | -0.14% | 14.33B | 11/07 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 254.57 | -0.14% | 14.33B | 11/07 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 288.437 | +0.21% | 15.62B | 11/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.420 | -0.14% | 4.23B | 11/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.390 | -0.12% | 4.23B | 11/07 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 85.420 | +0.11% | 1.53B | 11/07 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.65 | +1.02% | 7.74B | 10/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.812 | +0.22% | 4.17B | 11/07 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 209.74 | -0.19% | 5.66B | 11/07 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 168.79 | -0.19% | 5.66B | 11/07 | |
| | Pictet-Water I dy GBP | 0P0000. | 494.530 | +0.01% | 7.54B | 11/07 | |
| | Pictet-Water P dy GBP | 0P0000. | 435.440 | +0.01% | 7.54B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15.350 | -0.32% | 7.11B | 11/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.080 | -0.16% | 7.11B | 11/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.91 | +0.13% | 5.6B | 11/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.18 | +0.13% | 5.6B | 11/07 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.52 | -0.98% | 5.17B | 11/07 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.68 | -1.00% | 5.17B | 11/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.02 | 0.13% | 5.63B | 11/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.08 | 0.13% | 5.63B | 11/07 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.287 | +0.15% | 17.08B | 11/07 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.52 | +0.15% | 17.08B | 11/07 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.48 | +0.15% | 17.08B | 11/07 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 327.510 | +0.30% | 5.59B | 11/07 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 294.310 | +0.30% | 5.59B | 11/07 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.440 | +0.16% | 4.98B | 11/07 | |
| | Troy Trojan O Acc | 0P0000. | 4.31 | +0.16% | 5.04B | 11/07 | |
| | Troy Trojan O Inc | 0P0000. | 3.40 | +0.16% | 5.04B | 11/07 | |
| | Troy Trojan S Acc | 0P0000. | 4.51 | +0.16% | 5.04B | 11/07 | |
| | Troy Trojan S Inc | 0P0000. | 3.41 | +0.16% | 5.04B | 11/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 48.470 | -0.39% | 9.72B | 11/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 61.120 | -0.37% | 9.72B | 11/07 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 54.590 | +0.02% | 2.79B | 11/07 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 113.470 | +0.02% | 3.8B | 11/07 | |
| | Purisima Global Total Return A | 0P0000. | 5.71 | +0.28% | 11.44B | 11/07 | |
| | Purisima Global Total Return B | 0P0000. | 5.62 | +0.28% | 11.44B | 11/07 | |
| | Purisima Global Total Return Int | 0P0000. | 5.49 | +0.28% | 11.44B | 11/07 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.80 | -0.13% | 4.63B | 11/07 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.57 | -0.11% | 4.63B | 11/07 | |
