| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,272.920 | +1.94% | 128.17B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.100 | 0.00% | 71.29B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.440 | 0% | 71.29B | 31/01 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,721.125 | +0.42% | 5.91B | 31/01 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.69 | +0.94% | 16.3M | 31/01 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.5304 | +0.94% | 4.09B | 31/01 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.83 | +0.94% | 243.68M | 31/01 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.64 | +0.94% | 14.4B | 31/01 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.83 | +0.95% | 4.22B | 31/01 | |
| | Fundsmith Equity R Acc | 0P0000. | 7.01 | +0.94% | 612.24M | 31/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 127.550 | +0.37% | 20.97B | 31/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 73.060 | +0.37% | 20.97B | 31/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 97.020 | +0.36% | 20.97B | 31/01 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.960 | +0.04% | 21.36B | 31/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 127.92 | -0.11% | 15.24B | 31/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 185.76 | -0.11% | 15.24B | 31/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 127.99 | -0.11% | 15.24B | 31/01 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 259.49 | -0.02% | 16.38B | 31/01 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 211.68 | -0.02% | 16.38B | 31/01 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 20.290 | -0.05% | 16.67B | 31/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.810 | -0.05% | 16.67B | 31/01 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20.890 | 0% | 16.67B | 31/01 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 19.320 | -0.05% | 16.67B | 31/01 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.290 | 0.00% | 16.67B | 31/01 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17.950 | 0.00% | 16.67B | 31/01 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 443.24 | -0.18% | 17.26B | 31/01 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 385.68 | -0.18% | 17.26B | 31/01 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,085.94 | -0.18% | 17.26B | 31/01 | |
| | Vanguard US Equity Index Inc | 0P0000. | 881.77 | -0.18% | 17.26B | 31/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32.301 | +0.39% | 24.36B | 30/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.723 | +0.39% | 24.36B | 30/01 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 363.74 | -0.10% | 18.46B | 31/01 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 304.92 | -0.10% | 18.46B | 31/01 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 740.19 | -0.10% | 18.46B | 31/01 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 567.21 | -0.10% | 18.46B | 31/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 291.51 | -0.11% | 15.24B | 31/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49.466 | +0.39% | 24.36B | 30/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.895 | +0.39% | 24.36B | 30/01 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 9.246 | +0.73% | 1.6B | 31/01 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.636 | +0.74% | 42.67M | 31/01 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.23 | +0.79% | 11.63B | 31/01 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.26 | +0.79% | 11.63B | 31/01 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.56 | +0.79% | 11.63B | 31/01 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.66 | +0.78% | 11.63B | 31/01 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 389.080 | +0.84% | 12B | 31/01 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 342.140 | +0.84% | 12B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.710 | +0.08% | 12.61B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.620 | +0.09% | 12.61B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.160 | +0.13% | 12.61B | 31/01 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13.97 | +0.70% | 17.23B | 31/01 | |
| | HSBC American Index Fund Income C | 0P0000. | 10.88 | +0.70% | 17.23B | 31/01 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13.81 | +0.70% | 17.23B | 31/01 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 15.23 | +0.70% | 17.23B | 31/01 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10.82 | +0.70% | 17.23B | 31/01 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 143.010 | +0.94% | 13.93B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.260 | 0.00% | 6.88B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.260 | 0.00% | 6.88B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.570 | +0.09% | 6.88B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.320 | 0% | 6.88B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.580 | 0% | 6.88B | 31/01 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8.71 | +0.62% | 1.29B | 31/01 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 320.91 | -0.05% | 13.61B | 31/01 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 258.43 | -0.05% | 13.61B | 31/01 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 275.502 | +0.10% | 12.68B | 31/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.960 | -0.07% | 5.46B | 31/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.350 | 0.00% | 5.46B | 31/01 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 89.160 | +1.80% | 1.64B | 31/01 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.46 | +1.09% | 7.74B | 30/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.877 | +0.21% | 17.41M | 31/01 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 207.68 | +0.01% | 5.9B | 31/01 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 171.03 | +0.01% | 5.9B | 31/01 | |
| | Pictet-Water I dy GBP | 0P0000. | 514.300 | +0.73% | 8.49B | 31/01 | |
| | Pictet-Water P dy GBP | 0P0000. | 454.640 | +0.73% | 8.49B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.850 | 0.00% | 7.04B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.040 | 0% | 7.04B | 31/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.63 | +1.48% | 6.36B | 31/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.97 | +1.49% | 6.36B | 31/01 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.47 | +1.45% | 5.16B | 31/01 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.57 | +1.46% | 5.16B | 31/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.26 | +1.48% | 6.36B | 31/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.32 | +1.49% | 6.36B | 31/01 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.541 | +1.33% | 15.46B | 31/01 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 9.02 | +1.33% | 15.46B | 31/01 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.86 | +1.33% | 15.46B | 31/01 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 338.200 | +1.15% | 6.84B | 31/01 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 305.110 | +1.15% | 6.84B | 31/01 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.429 | +0.27% | 2.09B | 31/01 | |
| | Troy Trojan O Acc | 0P0000. | 4.28 | +0.27% | 913.12M | 31/01 | |
| | Troy Trojan O Inc | 0P0000. | 3.42 | +0.27% | 204.76M | 31/01 | |
| | Troy Trojan S Acc | 0P0000. | 4.47 | +0.27% | 74.29M | 31/01 | |
| | Troy Trojan S Inc | 0P0000. | 3.43 | +0.27% | 147.2M | 31/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46.120 | -0.41% | 8.98B | 31/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 57.900 | -0.40% | 8.98B | 31/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 54.240 | +1.27% | 4.78B | 31/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 112.320 | +1.27% | 4.78B | 31/01 | |
| | Purisima Global Total Return A | 0P0000. | 5.93 | +0.64% | 1.84B | 31/01 | |
| | Purisima Global Total Return B | 0P0000. | 5.85 | +0.64% | 10.18B | 31/01 | |
| | Purisima Global Total Return Int | 0P0000. | 5.71 | +0.64% | 876.04K | 31/01 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.95 | +0.82% | 5.06B | 31/01 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.76 | +0.81% | 5.06B | 31/01 | |
