| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4,959.551 | -1.12% | 96.44B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.180 | +0.33% | 73.97B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.510 | +0.21% | 73.97B | 25/04 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,677.011 | +0.56% | 4.74B | 25/04 | |
| | Fundsmith Equity R Inc | 0P0000. | 5.77 | +1.10% | 10.09M | 25/04 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.4969 | +1.10% | 3.43B | 25/04 | |
| | Fundsmith Equity T Inc | 0P0000. | 5.89 | +1.10% | 205.85M | 25/04 | |
| | Fundsmith Equity I Acc | 0P0000. | 6.59 | +1.10% | 11.84B | 25/04 | |
| | Fundsmith Equity I Inc | 0P0000. | 5.90 | +1.10% | 3.5B | 25/04 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.04 | +1.10% | 516.17M | 25/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 112.750 | -0.07% | 19.7B | 25/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 64.430 | -0.08% | 19.7B | 25/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 85.760 | -0.08% | 19.7B | 25/04 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.689 | +0.12% | 22.3B | 25/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 125.09 | +0.15% | 14.51B | 25/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 181.65 | +0.15% | 14.51B | 25/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 125.15 | +0.15% | 14.51B | 25/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 246.61 | +0.36% | 15.6B | 25/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 196.94 | +0.36% | 15.6B | 25/04 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17.920 | +0.90% | 15.79B | 25/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19.300 | +0.94% | 15.79B | 25/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.480 | +0.93% | 15.79B | 25/04 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.040 | +0.89% | 15.79B | 25/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17.920 | +0.90% | 15.79B | 25/04 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15.800 | +0.89% | 15.79B | 25/04 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 376.21 | +0.72% | 15.59B | 25/04 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 327.35 | +0.72% | 15.59B | 25/04 | |
| | Vanguard US Equity Index Acc | 0P0000. | 921.62 | +0.72% | 15.59B | 25/04 | |
| | Vanguard US Equity Index Inc | 0P0000. | 748.33 | +0.72% | 15.59B | 25/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.288 | +1.35% | 23.3B | 24/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.662 | +1.35% | 23.3B | 24/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 321.83 | +0.69% | 16.93B | 25/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 269.78 | +0.69% | 16.93B | 25/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 654.80 | +0.69% | 16.93B | 25/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 501.77 | +0.69% | 16.93B | 25/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 285.05 | +0.15% | 14.51B | 25/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.426 | +1.34% | 23.3B | 24/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.033 | +1.35% | 23.3B | 24/04 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7.941 | +0.29% | 1.35B | 25/04 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.402 | +0.29% | 35.49M | 25/04 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.16 | 0.14% | 12.01B | 25/04 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.19 | 0.14% | 12.01B | 25/04 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.51 | 0.14% | 12.01B | 25/04 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.60 | 0.14% | 12.01B | 25/04 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 327.170 | +0.73% | 10.56B | 25/04 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 287.100 | +0.73% | 10.56B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.760 | +0.16% | 12.63B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.900 | +0.14% | 12.63B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.470 | +0.13% | 12.63B | 25/04 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.79 | +1.99% | 14.25B | 25/04 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.18 | +1.99% | 14.25B | 25/04 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.64 | +1.99% | 14.25B | 25/04 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.85 | +1.99% | 14.25B | 25/04 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.13 | +1.99% | 14.25B | 25/04 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 125.260 | +1.48% | 12.87B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.320 | +0.27% | 6.59B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.590 | +0.23% | 6.59B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.630 | +0.26% | 6.59B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.380 | +0.26% | 6.59B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.630 | +0.23% | 6.59B | 25/04 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.30 | +1.79% | 1.13B | 25/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 298.39 | +0.44% | 12.94B | 25/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 235.59 | +0.44% | 12.94B | 25/04 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 259.340 | +0.40% | 13.54B | 25/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.190 | +0.42% | 4.65B | 25/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.370 | +0.48% | 4.65B | 25/04 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 70.590 | +1.64% | 1.29B | 25/04 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.39 | +0.30% | 7.74B | 24/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.762 | -0.06% | 15.69M | 25/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 201.64 | +0.28% | 5.54B | 25/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 162.27 | +0.28% | 5.54B | 25/04 | |
| | Pictet-Water I dy GBP | 0P0000. | 461.170 | +0.53% | 7.24B | 25/04 | |
| | Pictet-Water P dy GBP | 0P0000. | 406.830 | +0.53% | 7.24B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15.080 | +0.87% | 7.35B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.050 | +0.83% | 7.35B | 25/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.56 | 0.03% | 5.5B | 25/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.77 | 0.03% | 5.5B | 25/04 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.42 | 0.14% | 5.17B | 25/04 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.51 | 0.16% | 5.17B | 25/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.90 | 0.02% | 5.5B | 25/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.95 | 0.03% | 5.5B | 25/04 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.819 | +1.98% | 15.44B | 25/04 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.59 | +1.98% | 15.44B | 25/04 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.77 | +1.98% | 15.44B | 25/04 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 296.350 | +1.03% | 5.39B | 25/04 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 266.820 | +1.03% | 5.39B | 25/04 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.420 | -0.08% | 2.01B | 25/04 | |
| | Troy Trojan O Acc | 0P0000. | 4.25 | -0.08% | 881.73M | 25/04 | |
| | Troy Trojan O Inc | 0P0000. | 3.36 | -0.09% | 202.12M | 25/04 | |
| | Troy Trojan S Acc | 0P0000. | 4.45 | -0.08% | 123.69M | 25/04 | |
| | Troy Trojan S Inc | 0P0000. | 3.36 | -0.08% | 142M | 25/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 44.000 | +0.66% | 8.75B | 25/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 55.370 | +0.69% | 8.75B | 25/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 49.290 | +0.74% | 3.64B | 25/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 102.270 | +0.74% | 3.64B | 25/04 | |
| | Purisima Global Total Return A | 0P0000. | 5.05 | +1.76% | 1.65B | 25/04 | |
| | Purisima Global Total Return B | 0P0000. | 4.98 | +1.76% | 8.88B | 25/04 | |
| | Purisima Global Total Return Int | 0P0000. | 4.87 | +1.75% | 727.45K | 25/04 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.65 | +1.31% | 4.4B | 25/04 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.87 | +1.30% | 4.4B | 25/04 | |
