| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,267.617 | +1.48% | 98.04B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.090 | -0.44% | 70.85B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.420 | -0.53% | 70.85B | 06/06 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10,142.596 | +0.04% | 5.02B | 06/06 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.16 | -0.12% | 10.74M | 06/06 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.9476 | -0.12% | 3.63B | 06/06 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.30 | -0.12% | 217.24M | 06/06 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.05 | -0.12% | 12.41B | 06/06 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.31 | -0.12% | 3.61B | 06/06 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.46 | -0.12% | 543.95M | 06/06 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 119.110 | +1.20% | 20.99B | 06/06 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 67.990 | +1.19% | 20.99B | 06/06 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 90.600 | +1.20% | 20.99B | 06/06 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.464 | -0.23% | 23.37B | 06/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 132.62 | -0.15% | 15.3B | 06/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 192.58 | -0.15% | 15.3B | 06/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 132.67 | -0.15% | 15.3B | 06/06 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 256.09 | +0.40% | 16.31B | 06/06 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 204.52 | +0.40% | 16.31B | 06/06 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19.320 | +0.89% | 17.42B | 06/06 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20.820 | +0.87% | 17.42B | 06/06 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19.930 | +0.86% | 17.42B | 06/06 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18.390 | +0.93% | 17.42B | 06/06 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19.310 | +0.89% | 17.42B | 06/06 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17.030 | +0.89% | 17.42B | 06/06 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 403.55 | +1.56% | 16.72B | 06/06 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 351.14 | +1.56% | 16.72B | 06/06 | |
| | Vanguard US Equity Index Acc | 0P0000. | 988.55 | +1.56% | 16.72B | 06/06 | |
| | Vanguard US Equity Index Inc | 0P0000. | 802.67 | +1.56% | 16.72B | 06/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29.886 | -0.47% | 24.86B | 05/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.670 | -0.47% | 24.86B | 05/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 343.77 | +1.14% | 18.16B | 06/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 288.17 | +1.14% | 18.16B | 06/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 699.39 | +1.14% | 18.16B | 06/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 535.94 | +1.14% | 18.16B | 06/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 302.18 | -0.15% | 15.3B | 06/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.142 | -0.47% | 24.86B | 05/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44.654 | -0.47% | 24.86B | 05/06 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.883 | +0.48% | 1.53B | 06/06 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.567 | +0.45% | 39.81M | 06/06 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.34 | -0.76% | 12.17B | 06/06 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.37 | -0.76% | 12.17B | 06/06 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.65 | -0.76% | 12.17B | 06/06 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.69 | -0.76% | 12.17B | 06/06 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 350.880 | +1.42% | 11.4B | 06/06 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 307.590 | +1.41% | 11.4B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.770 | -0.16% | 12.68B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.910 | -0.18% | 12.68B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.490 | -0.21% | 12.68B | 06/06 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 12.56 | -0.38% | 15.4B | 06/06 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.67 | -0.38% | 15.4B | 06/06 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 12.41 | -0.38% | 15.4B | 06/06 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13.69 | -0.38% | 15.4B | 06/06 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.63 | -0.38% | 15.4B | 06/06 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 137.790 | +1.09% | 14.82B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.310 | -0.35% | 6.4B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.580 | -0.37% | 6.4B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.620 | -0.34% | 6.4B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.370 | -0.35% | 6.4B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.620 | -0.35% | 6.4B | 06/06 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.84 | 0.03% | 1.03B | 06/06 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 313.75 | +0.60% | 13.82B | 06/06 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 247.72 | +0.60% | 13.82B | 06/06 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 276.017 | +0.51% | 14.94B | 06/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.350 | -0.07% | 4.49B | 06/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.460 | -0.12% | 4.49B | 06/06 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 81.080 | +1.00% | 1.51B | 06/06 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.58 | -0.00% | 7.74B | 05/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.787 | +0.22% | 15.02M | 06/06 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 206.56 | +0.21% | 5.62B | 06/06 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 166.23 | +0.21% | 5.62B | 06/06 | |
| | Pictet-Water I dy GBP | 0P0000. | 488.320 | +1.34% | 7.73B | 06/06 | |
| | Pictet-Water P dy GBP | 0P0000. | 430.340 | +1.33% | 7.73B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15.140 | -0.20% | 7.16B | 06/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.080 | -0.16% | 7.16B | 06/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.81 | +0.38% | 5.63B | 06/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.07 | +0.38% | 5.63B | 06/06 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.51 | -0.20% | 13.59M | 06/06 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.65 | -0.19% | 29.31M | 06/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.98 | +0.38% | 5.63B | 06/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.04 | +0.38% | 5.63B | 06/06 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.081 | -0.28% | 15.97B | 06/06 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.11 | -0.28% | 15.97B | 06/06 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.17 | -0.28% | 15.97B | 06/06 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 319.190 | +1.30% | 5.72B | 06/06 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 287.080 | +1.29% | 5.72B | 06/06 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.435 | -0.46% | 2.03B | 06/06 | |
| | Troy Trojan O Acc | 0P0000. | 4.29 | -0.47% | 878.11M | 06/06 | |
| | Troy Trojan O Inc | 0P0000. | 3.39 | -0.47% | 203.99M | 06/06 | |
| | Troy Trojan S Acc | 0P0000. | 4.49 | -0.46% | 129.76M | 06/06 | |
| | Troy Trojan S Inc | 0P0000. | 3.40 | -0.46% | 143.31M | 06/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 47.000 | +0.38% | 9.36B | 06/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 59.200 | +0.37% | 9.36B | 06/06 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.020 | +0.53% | 3.78B | 06/06 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 110.110 | +0.53% | 3.78B | 06/06 | |
| | Purisima Global Total Return A | 0P0000. | 5.44 | 0.09% | 1.83B | 06/06 | |
| | Purisima Global Total Return B | 0P0000. | 5.36 | 0.09% | 9.7B | 06/06 | |
| | Purisima Global Total Return Int | 0P0000. | 5.24 | 0.09% | 782.8K | 06/06 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.48 | -0.06% | 4.62B | 06/06 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.38 | -0.03% | 4.62B | 06/06 | |
