| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,198.974 | -0.65% | 703.07M | 05/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.150 | +0.44% | 90.93B | 05/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.490 | +0.32% | 90.93B | 05/02 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,502.941 | +0.54% | 32.55M | 05/02 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.70 | +1.81% | 16.04M | 06:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.5461 | +1.81% | 4.03B | 06:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.84 | +1.81% | 239.59M | 06:00:00 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.65 | +1.81% | 14.14B | 06:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.85 | +1.81% | 4.14B | 06:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 7.03 | +1.81% | 603.77M | 06:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 125.810 | -0.45% | 20.9B | 05/02 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 72.050 | -0.46% | 20.9B | 05/02 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 95.700 | -0.45% | 20.9B | 05/02 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.539 | +0.38% | 21.43B | 05/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 127.72 | +1.07% | 15.13B | 05/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 185.46 | +1.07% | 15.13B | 05/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 127.78 | +1.07% | 15.13B | 05/02 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 259.66 | +0.48% | 16.31B | 05/02 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 211.81 | +0.48% | 16.31B | 05/02 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 20.250 | +0.55% | 16.65B | 05/02 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.770 | +0.51% | 16.65B | 05/02 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20.840 | +0.48% | 16.65B | 05/02 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 19.280 | +0.52% | 16.65B | 05/02 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.250 | +0.55% | 16.65B | 05/02 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17.910 | +0.51% | 16.65B | 05/02 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 441.79 | +0.15% | 17.15B | 05/02 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 384.42 | +0.15% | 17.15B | 05/02 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,082.37 | +0.15% | 17.15B | 05/02 | |
| | Vanguard US Equity Index Inc | 0P0000. | 878.88 | +0.15% | 17.15B | 05/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32.052 | +0.24% | 24.23B | 04/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.410 | +0.25% | 24.23B | 04/02 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 362.24 | +0.28% | 18.33B | 05/02 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 303.66 | +0.28% | 18.33B | 05/02 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 737.15 | +0.28% | 18.33B | 05/02 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 564.88 | +0.28% | 18.33B | 05/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 291.04 | +1.07% | 15.13B | 05/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49.086 | +0.25% | 24.23B | 04/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.526 | +0.24% | 24.23B | 04/02 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 9.115 | -0.26% | 1.57B | 05/02 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.613 | -0.25% | 42.15M | 05/02 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.20 | +0.19% | 12.27B | 05/02 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.22 | +0.19% | 12.27B | 05/02 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.54 | 0% | 12.27B | 05/02 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.64 | 0% | 12.27B | 05/02 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 381.790 | -0.12% | 11.9B | 05/02 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 335.680 | -0.12% | 11.9B | 05/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.780 | +0.39% | 15.94B | 05/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.730 | +0.32% | 15.94B | 05/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.280 | +0.34% | 15.94B | 05/02 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13.75 | -0.36% | 16.95B | 05/02 | |
| | HSBC American Index Fund Income C | 0P0000. | 10.70 | -0.36% | 16.95B | 05/02 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13.59 | -0.36% | 16.95B | 05/02 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14.99 | -0.36% | 16.95B | 05/02 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10.65 | -0.36% | 16.95B | 05/02 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 141.450 | -0.86% | 13.92B | 05/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.340 | +0.44% | 8.51B | 05/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.420 | +0.47% | 8.51B | 05/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.650 | +0.43% | 8.51B | 05/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.400 | +0.44% | 8.51B | 05/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.640 | +0.35% | 8.51B | 05/02 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8.50 | -0.96% | 1.33B | 05/02 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 320.40 | +0.46% | 13.54B | 05/02 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 258.02 | +0.46% | 13.54B | 05/02 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 273.985 | -0.10% | 12.65B | 05/02 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.050 | +0.57% | 5.47B | 05/02 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.400 | +0.60% | 5.47B | 05/02 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 87.560 | +0.38% | 1.63B | 05/02 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.43 | -0.30% | 7.74B | 04/02 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.866 | 0.00% | 17.31M | 05/02 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 208.28 | +0.50% | 5.88B | 05/02 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 171.52 | +0.50% | 5.88B | 05/02 | |
| | Pictet-Water I dy GBP | 0P0000. | 502.280 | -0.92% | 8.32B | 05/02 | |
| | Pictet-Water P dy GBP | 0P0000. | 443.950 | -0.92% | 8.32B | 05/02 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.940 | +0.47% | 8.95B | 05/02 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.070 | +0.33% | 8.95B | 05/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.48 | -0.35% | 6.25B | 05/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.80 | -0.35% | 6.25B | 05/02 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.46 | 0% | 13.6M | 05/02 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.54 | 0% | 28.97M | 05/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.21 | -0.35% | 6.25B | 05/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.26 | -0.35% | 6.25B | 05/02 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.447 | -0.35% | 16.46B | 05/02 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.84 | -0.35% | 16.46B | 05/02 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.72 | -0.35% | 16.46B | 05/02 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 329.620 | -0.58% | 6.68B | 05/02 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 297.330 | -0.59% | 6.68B | 05/02 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.426 | -0.10% | 2.08B | 05/02 | |
| | Troy Trojan O Acc | 0P0000. | 4.27 | -0.10% | 911.66M | 05/02 | |
| | Troy Trojan O Inc | 0P0000. | 3.37 | -0.09% | 201.84M | 05/02 | |
| | Troy Trojan S Acc | 0P0000. | 4.46 | -0.09% | 74.13M | 05/02 | |
| | Troy Trojan S Inc | 0P0000. | 3.37 | -0.09% | 144.64M | 05/02 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46.410 | +0.45% | 8.98B | 05/02 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 58.260 | +0.47% | 8.98B | 05/02 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.300 | -0.37% | 4.73B | 05/02 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 110.380 | -0.37% | 4.73B | 05/02 | |
| | Purisima Global Total Return A | 0P0000. | 5.83 | -0.11% | 1.81B | 05/02 | |
| | Purisima Global Total Return B | 0P0000. | 5.75 | -0.11% | 10.02B | 05/02 | |
| | Purisima Global Total Return Int | 0P0000. | 5.62 | -0.12% | 861.91K | 05/02 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.80 | +0.25% | 5B | 05/02 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.57 | +0.30% | 5B | 05/02 | |
