| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,262.850 | -0.18% | 103.92B | 13/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.320 | +0.32% | 72.26B | 13/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.650 | +0.31% | 72.26B | 13/08 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10,881.598 | +0.29% | 5.07B | 13/08 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.12 | +0.73% | 5.1M | 13/08 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.9106 | +0.73% | 3.51B | 13/08 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.26 | +0.73% | 209.37M | 13/08 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.01 | +0.73% | 11.53B | 13/08 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.27 | +0.73% | 3.38B | 13/08 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.42 | +0.73% | 527.6M | 13/08 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 116.060 | +0.25% | 20.35B | 13/08 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 66.270 | +0.26% | 20.35B | 13/08 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 88.470 | +0.26% | 20.35B | 13/08 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 94.331 | +0.33% | 24.04B | 13/08 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 138.03 | -0.30% | 15.48B | 13/08 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 200.43 | -0.30% | 15.48B | 13/08 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 138.09 | -0.30% | 15.48B | 13/08 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 266.94 | +0.11% | 17.02B | 13/08 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 213.18 | +0.11% | 17.02B | 13/08 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 20.330 | -0.29% | 18.13B | 13/08 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.940 | -0.27% | 18.13B | 13/08 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 21.010 | -0.28% | 18.13B | 13/08 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 19.270 | -0.31% | 18.13B | 13/08 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.320 | -0.29% | 18.13B | 13/08 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17.830 | -0.28% | 18.13B | 13/08 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 434.15 | -0.17% | 17.86B | 13/08 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 377.76 | -0.17% | 17.86B | 13/08 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,063.42 | -0.17% | 17.86B | 13/08 | |
| | Vanguard US Equity Index Inc | 0P0000. | 863.47 | -0.17% | 17.86B | 13/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32.228 | +0.46% | 26.61B | 12/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.633 | +0.46% | 26.61B | 12/08 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 367.01 | -0.09% | 19.35B | 13/08 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 307.65 | -0.09% | 19.35B | 13/08 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 746.59 | -0.09% | 19.35B | 13/08 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 572.11 | -0.09% | 19.35B | 13/08 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 314.50 | -0.30% | 15.48B | 13/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49.772 | +0.46% | 26.61B | 12/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48.153 | +0.45% | 26.61B | 12/08 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 9.336 | +0.41% | 25.24B | 13/08 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.644 | +0.37% | 25.24B | 13/08 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.49 | 0.14% | 12.98B | 13/08 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.51 | 0.14% | 12.98B | 13/08 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.76 | 0.14% | 12.98B | 13/08 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.77 | 0.14% | 12.98B | 13/08 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 356.860 | +1.10% | 11.31B | 13/08 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 312.320 | +1.10% | 11.31B | 13/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.930 | +0.39% | 12.36B | 13/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.420 | +0.36% | 12.36B | 13/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.050 | +0.33% | 12.36B | 13/08 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13.63 | +0.21% | 17.18B | 13/08 | |
| | HSBC American Index Fund Income C | 0P0000. | 10.50 | +0.21% | 17.18B | 13/08 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13.47 | +0.21% | 17.18B | 13/08 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14.87 | +0.21% | 17.18B | 13/08 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10.45 | +0.21% | 17.18B | 13/08 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 138.050 | +0.41% | 14.96B | 13/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.500 | +0.44% | 6.08B | 13/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22.170 | +0.41% | 6.08B | 13/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.800 | +0.43% | 6.08B | 13/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.560 | +0.35% | 6.08B | 13/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.770 | +0.46% | 6.08B | 13/08 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8.48 | +0.26% | 1.06B | 13/08 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 330.11 | +0.04% | 14.78B | 13/08 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 260.64 | +0.04% | 14.78B | 13/08 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 299.146 | +0.96% | 15.88B | 13/08 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.650 | +0.14% | 4.21B | 13/08 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.520 | +0.12% | 4.21B | 13/08 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 89.330 | +0.71% | 1.62B | 13/08 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.70 | +0.14% | 7.74B | 12/08 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.834 | 0.00% | 4.15B | 13/08 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 213.25 | +0.18% | 5.68B | 13/08 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 171.61 | +0.18% | 5.68B | 13/08 | |
| | Pictet-Water I dy GBP | 0P0000. | 505.480 | +0.61% | 7.67B | 13/08 | |
| | Pictet-Water P dy GBP | 0P0000. | 444.720 | +0.61% | 7.67B | 13/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15.640 | +0.39% | 7.11B | 13/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.190 | +0.32% | 7.11B | 13/08 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.03 | +1.13% | 5.54B | 13/08 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.32 | +1.14% | 5.54B | 13/08 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.57 | 0.13% | 5.17B | 13/08 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.77 | 0.14% | 5.17B | 13/08 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.05 | +1.13% | 5.54B | 13/08 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.09 | +1.13% | 5.54B | 13/08 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.415 | +0.29% | 17.08B | 13/08 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.77 | +0.29% | 17.08B | 13/08 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.67 | +0.29% | 17.08B | 13/08 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 323.920 | +0.55% | 5.46B | 13/08 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 290.850 | +0.55% | 5.46B | 13/08 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.436 | +0.07% | 2.02B | 13/08 | |
| | Troy Trojan O Acc | 0P0000. | 4.30 | 0.07% | 841.78M | 13/08 | |
| | Troy Trojan O Inc | 0P0000. | 3.39 | 0.07% | 203.38M | 13/08 | |
| | Troy Trojan S Acc | 0P0000. | 4.50 | 0.07% | 130.75M | 13/08 | |
| | Troy Trojan S Inc | 0P0000. | 3.40 | 0.07% | 140.78M | 13/08 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 49.590 | +0.16% | 10.01B | 13/08 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 62.580 | +0.18% | 10.01B | 13/08 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 56.930 | +1.46% | 3.99B | 13/08 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 118.430 | +1.47% | 3.99B | 13/08 | |
| | Purisima Global Total Return A | 0P0000. | 5.87 | +0.61% | 2B | 13/08 | |
| | Purisima Global Total Return B | 0P0000. | 5.78 | +0.61% | 10.64B | 13/08 | |
| | Purisima Global Total Return Int | 0P0000. | 5.64 | +0.61% | 843.11K | 13/08 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 16.11 | +0.56% | 4.62B | 13/08 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.70 | +0.58% | 4.62B | 13/08 | |
