| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,311.907 | +0.70% | 102.75B | 27/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.210 | -0.65% | 71.05B | 27/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.540 | -0.73% | 71.05B | 27/06 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10,376.327 | +0.16% | 4.98B | 27/06 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.08 | +0.96% | 7.04M | 27/06 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.8551 | +0.96% | 3.55B | 27/06 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.22 | +0.96% | 212.95M | 27/06 | |
| | Fundsmith Equity I Acc | 0P0000. | 6.96 | +0.96% | 12.08B | 27/06 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.22 | +0.96% | 3.51B | 27/06 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.37 | +0.96% | 534.19M | 27/06 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 115.710 | +0.90% | 20.77B | 27/06 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 66.010 | +0.89% | 20.77B | 27/06 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 88.010 | +0.89% | 20.77B | 27/06 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 94.359 | -0.15% | 24.06B | 27/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 132.76 | +0.77% | 15.02B | 27/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 192.78 | +0.77% | 15.02B | 27/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 132.81 | +0.77% | 15.02B | 27/06 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 258.66 | +0.36% | 16.47B | 27/06 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 206.57 | +0.36% | 16.47B | 27/06 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19.570 | +0.88% | 17.63B | 27/06 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.100 | +0.86% | 17.63B | 27/06 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20.200 | +0.85% | 17.63B | 27/06 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18.630 | +0.87% | 17.63B | 27/06 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19.560 | +0.82% | 17.63B | 27/06 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17.250 | +0.82% | 17.63B | 27/06 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 409.18 | +0.62% | 16.79B | 27/06 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 356.04 | +0.62% | 16.79B | 27/06 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,002.33 | +0.62% | 16.79B | 27/06 | |
| | Vanguard US Equity Index Inc | 0P0000. | 813.86 | +0.62% | 16.79B | 27/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30.316 | +0.07% | 25.54B | 26/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38.214 | +0.06% | 25.54B | 26/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 347.95 | +0.74% | 18.4B | 27/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 291.68 | +0.74% | 18.4B | 27/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 707.88 | +0.74% | 18.4B | 27/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 542.44 | +0.74% | 18.4B | 27/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 302.50 | +0.77% | 15.02B | 27/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.809 | +0.06% | 25.54B | 26/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45.296 | +0.06% | 25.54B | 26/06 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 9.048 | +1.15% | 1.56B | 27/06 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.596 | +1.20% | 40.67M | 27/06 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.35 | +0.55% | 12.83B | 27/06 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.38 | +0.55% | 12.83B | 27/06 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.66 | +0.55% | 12.83B | 27/06 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.70 | +0.55% | 12.83B | 27/06 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 350.340 | +1.28% | 11.42B | 27/06 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 306.960 | +1.28% | 11.42B | 27/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.780 | -1.16% | 12.29B | 27/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.170 | -0.09% | 12.29B | 27/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.770 | -0.08% | 12.29B | 27/06 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 12.83 | +0.83% | 15.83B | 27/06 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.88 | +0.83% | 15.83B | 27/06 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 12.68 | +0.83% | 15.83B | 27/06 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13.99 | +0.83% | 15.83B | 27/06 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.84 | +0.83% | 15.83B | 27/06 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 139.150 | +1.92% | 15.26B | 27/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.360 | -1.05% | 6.11B | 27/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.880 | -0.18% | 6.11B | 27/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.650 | -1.27% | 6.11B | 27/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.420 | -1.13% | 6.11B | 27/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.660 | -1.03% | 6.11B | 27/06 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.99 | +0.79% | 1.03B | 27/06 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 316.91 | +0.55% | 14.01B | 27/06 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 250.21 | +0.55% | 14.01B | 27/06 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 283.315 | +0.27% | 15.46B | 27/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.480 | -0.07% | 4.34B | 27/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.540 | 0.00% | 4.34B | 27/06 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 83.850 | +1.45% | 1.56B | 27/06 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.57 | +0.43% | 7.74B | 26/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.781 | +0.34% | 14.84M | 27/06 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 208.67 | +0.18% | 5.64B | 27/06 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 167.93 | +0.18% | 5.64B | 27/06 | |
| | Pictet-Water I dy GBP | 0P0000. | 485.920 | +0.71% | 7.53B | 27/06 | |
| | Pictet-Water P dy GBP | 0P0000. | 428.010 | +0.71% | 7.53B | 27/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15.360 | 0.00% | 7.19B | 27/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.080 | -1.30% | 7.19B | 27/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.86 | +0.35% | 5.62B | 27/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.12 | +0.36% | 5.62B | 27/06 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.50 | 0.00% | 5.17B | 27/06 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.65 | -0.04% | 5.17B | 27/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.00 | +0.35% | 5.62B | 27/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.06 | +0.36% | 5.62B | 27/06 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.162 | +0.87% | 16.52B | 27/06 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.27 | +0.88% | 16.52B | 27/06 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.29 | +0.88% | 16.52B | 27/06 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 319.500 | +1.82% | 5.57B | 27/06 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 287.210 | +1.82% | 5.57B | 27/06 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.420 | +0.08% | 2.02B | 27/06 | |
| | Troy Trojan O Acc | 0P0000. | 4.25 | 0.07% | 865.21M | 27/06 | |
| | Troy Trojan O Inc | 0P0000. | 3.36 | 0.07% | 201.41M | 27/06 | |
| | Troy Trojan S Acc | 0P0000. | 4.45 | 0.07% | 127.92M | 27/06 | |
| | Troy Trojan S Inc | 0P0000. | 3.36 | 0.07% | 139.85M | 27/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 48.210 | +0.46% | 9.65B | 27/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 60.760 | +0.45% | 9.65B | 27/06 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.870 | +0.39% | 3.82B | 27/06 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 111.940 | +0.41% | 3.82B | 27/06 | |
| | Purisima Global Total Return A | 0P0000. | 5.53 | +1.07% | 1.86B | 27/06 | |
| | Purisima Global Total Return B | 0P0000. | 5.45 | +1.07% | 9.94B | 27/06 | |
| | Purisima Global Total Return Int | 0P0000. | 5.32 | +1.07% | 795.14K | 27/06 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.61 | +0.77% | 4.61B | 27/06 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.45 | +0.77% | 4.61B | 27/06 | |
