| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,032.010 | +0.94% | 687.32M | 02/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.100 | -0.33% | 94.64B | 02/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.430 | -0.42% | 94.64B | 02/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,745.003 | -0.09% | 35.16M | 02/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 5.94 | +0.41% | 10.39M | 02/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.6916 | +0.41% | 3.53B | 02/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.07 | +0.42% | 211.96M | 02/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 6.79 | +0.42% | 12.18B | 02/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.07 | +0.42% | 3.59B | 02/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.22 | +0.41% | 529.16M | 02/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 117.390 | +0.15% | 20.47B | 05/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 67.070 | +0.15% | 20.47B | 05/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 89.290 | +0.16% | 20.47B | 05/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.522 | -0.35% | 22.36B | 02/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 128.60 | +1.09% | 14.91B | 02/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 186.76 | +1.09% | 14.91B | 02/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 128.67 | +1.09% | 14.91B | 02/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 250.81 | +0.74% | 15.93B | 02/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 200.30 | +0.74% | 15.93B | 02/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18.640 | +2.98% | 16.51B | 02/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20.080 | +3.03% | 16.51B | 02/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19.220 | +3.00% | 16.51B | 02/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.730 | +3.02% | 16.51B | 02/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18.640 | +3.04% | 16.51B | 02/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.440 | +3.01% | 16.51B | 02/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 387.08 | +1.37% | 16.17B | 02/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 336.81 | +1.37% | 16.17B | 02/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 948.24 | +1.37% | 16.17B | 02/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 769.94 | +1.37% | 16.17B | 02/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.672 | +0.48% | 23.74B | 30/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.146 | +0.48% | 23.74B | 30/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 331.16 | +1.48% | 17.57B | 02/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 277.60 | +1.48% | 17.57B | 02/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 673.78 | +1.48% | 17.57B | 02/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 516.32 | +1.48% | 17.57B | 02/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 293.05 | +1.09% | 14.91B | 02/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44.017 | +0.48% | 23.74B | 30/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.603 | +0.48% | 23.74B | 30/04 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.314 | -0.05% | 1.42B | 05/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.468 | -0.07% | 37.45M | 05/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.22 | +0.73% | 12.17B | 02/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.25 | +0.73% | 12.17B | 02/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.55 | +0.73% | 12.17B | 02/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.63 | +0.73% | 12.17B | 02/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 338.760 | +0.05% | 10.93B | 05/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 297.190 | +0.04% | 10.93B | 05/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.730 | -0.31% | 16.93B | 02/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.850 | -0.36% | 16.93B | 02/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.410 | -0.38% | 16.93B | 02/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 12.07 | -0.15% | 14.68B | 02/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.40 | -0.15% | 14.68B | 02/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.92 | -0.15% | 14.68B | 02/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13.16 | -0.15% | 14.68B | 02/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.35 | -0.15% | 14.68B | 02/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 130.950 | +0.75% | 13.63B | 05/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.280 | -0.44% | 8.55B | 02/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.520 | -0.42% | 8.55B | 02/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.590 | -0.43% | 8.55B | 02/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.340 | -0.44% | 8.55B | 02/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.600 | -0.46% | 8.55B | 02/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.52 | +0.16% | 1.13B | 02/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 305.25 | +1.08% | 13.32B | 02/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 241.01 | +1.08% | 13.32B | 02/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 267.901 | +1.78% | 14.18B | 02/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.220 | -0.56% | 4.65B | 02/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.390 | -0.59% | 4.65B | 02/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 74.350 | +0.22% | 1.36B | 05/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.44 | +0.30% | 7.74B | 01/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.782 | +0.11% | 15.85M | 05/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 203.78 | +0.37% | 5.61B | 02/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 163.99 | +0.37% | 5.61B | 02/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 475.840 | +0.00% | 7.46B | 05/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 419.670 | -0.00% | 7.46B | 05/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.960 | -0.20% | 9.57B | 02/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.000 | -0.33% | 9.57B | 02/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.87 | +1.58% | 5.69B | 02/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.12 | +1.58% | 5.69B | 02/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.44 | +0.70% | 5.17B | 02/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.54 | +0.71% | 5.17B | 02/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.00 | +1.58% | 5.69B | 02/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.06 | +1.58% | 5.69B | 02/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.910 | -0.36% | 15.97B | 02/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.77 | -0.36% | 15.97B | 02/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.91 | -0.36% | 15.97B | 02/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 309.010 | +0.35% | 5.58B | 05/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 278.130 | +0.34% | 5.58B | 05/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.432 | +0.44% | 2.04B | 02/05 | |
| | Troy Trojan O Acc | 0P0000. | 4.29 | +0.45% | 887.24M | 02/05 | |
| | Troy Trojan O Inc | 0P0000. | 3.39 | +0.44% | 202.71M | 02/05 | |
| | Troy Trojan S Acc | 0P0000. | 4.48 | +0.44% | 128.87M | 02/05 | |
| | Troy Trojan S Inc | 0P0000. | 3.39 | +0.44% | 143.16M | 02/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 44.980 | +0.87% | 8.99B | 02/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 56.610 | +0.89% | 8.99B | 02/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51.060 | +0.37% | 3.77B | 05/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 105.970 | +0.39% | 3.77B | 05/05 | |
| | Purisima Global Total Return A | 0P0000. | 5.19 | +1.59% | 1.7B | 02/05 | |
| | Purisima Global Total Return B | 0P0000. | 5.11 | +1.59% | 9.13B | 02/05 | |
| | Purisima Global Total Return Int | 0P0000. | 4.99 | +1.59% | 746.19K | 02/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.93 | +0.74% | 4.52B | 02/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.04 | +0.74% | 4.52B | 02/05 | |
