| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4,633.641 | -2.38% | 108.87B | 10/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.220 | +0.11% | 73.18B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.560 | +0.10% | 73.18B | 06/03 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,415.942 | -0.23% | 5.04B | 10/03 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.28 | -0.85% | 15.43M | 10/03 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.0756 | -0.84% | 3.83B | 10/03 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.42 | -0.84% | 229.25M | 10/03 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.18 | -0.84% | 13.37B | 10/03 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.42 | -0.84% | 3.93B | 10/03 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.59 | -0.85% | 576.05M | 10/03 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 120.960 | +0.03% | 20.64B | 10/03 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 69.210 | +0.01% | 20.64B | 10/03 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 92.010 | +0.03% | 20.64B | 10/03 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.301 | +0.04% | 21.93B | 06/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 126.92 | -0.96% | 14.95B | 10/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 184.31 | -0.96% | 14.95B | 10/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 126.99 | -0.96% | 14.95B | 10/03 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 252.84 | +0.03% | 16B | 06/03 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 206.25 | +0.03% | 16B | 06/03 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19.000 | -0.21% | 16.54B | 06/03 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20.430 | -0.24% | 16.54B | 06/03 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19.570 | -0.20% | 16.54B | 06/03 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18.100 | -0.22% | 16.54B | 06/03 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18.990 | -0.21% | 16.54B | 06/03 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.800 | -0.24% | 16.54B | 06/03 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 404.30 | +0.28% | 16.04B | 06/03 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 351.80 | +0.28% | 16.04B | 06/03 | |
| | Vanguard US Equity Index Acc | 0P0000. | 990.48 | +0.28% | 16.04B | 06/03 | |
| | Vanguard US Equity Index Inc | 0P0000. | 804.26 | +0.28% | 16.04B | 06/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30.226 | -0.00% | 23.83B | 07/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38.098 | -0.00% | 23.83B | 07/03 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 341.38 | -0.02% | 17.6B | 06/03 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 286.17 | -0.02% | 17.6B | 06/03 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 694.65 | -0.02% | 17.6B | 06/03 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 532.31 | -0.02% | 17.6B | 06/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 289.23 | -0.96% | 14.95B | 10/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.393 | -0.00% | 23.83B | 07/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44.913 | -0.00% | 23.83B | 07/03 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.588 | -1.05% | 1.49B | 10/03 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.534 | -1.41% | 40.39M | 07/03 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.23 | -0.59% | 12.27B | 10/03 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.25 | -0.59% | 12.27B | 10/03 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.56 | -0.59% | 12.27B | 10/03 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.63 | -0.59% | 12.27B | 10/03 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 349.140 | -1.56% | 11.31B | 10/03 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 306.730 | -1.57% | 11.31B | 10/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.760 | +0.08% | 12.83B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.700 | +0.09% | 12.83B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.250 | +0.09% | 12.83B | 06/03 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 12.62 | -0.62% | 15.64B | 10/03 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.82 | -0.63% | 15.64B | 10/03 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 12.47 | -0.63% | 15.64B | 10/03 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13.75 | -0.62% | 15.64B | 10/03 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.77 | -0.63% | 15.64B | 10/03 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 124.420 | -4.17% | 13.25B | 10/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.370 | +0.09% | 6.85B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.480 | +0.09% | 6.85B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.690 | +0.09% | 6.85B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.430 | +0.09% | 6.85B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.670 | +0.12% | 6.85B | 06/03 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.82 | -0.74% | 1.33B | 10/03 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 309.99 | -0.01% | 13.29B | 06/03 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 249.63 | -0.01% | 13.29B | 06/03 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 274.131 | -0.50% | 13.23B | 06/03 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.100 | +0.07% | 5.12B | 10/03 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.430 | +0.12% | 5.12B | 10/03 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 71.990 | -4.95% | 1.39B | 10/03 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.47 | -0.03% | 7.74B | 07/03 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.823 | +0.11% | 16.89M | 10/03 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 204.12 | +0.08% | 5.72B | 06/03 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 168.09 | +0.08% | 5.72B | 06/03 | |
| | Pictet-Water I dy GBP | 0P0000. | 482.590 | +0.87% | 7.78B | 10/03 | |
| | Pictet-Water P dy GBP | 0P0000. | 426.210 | +0.86% | 7.78B | 10/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15.000 | +0.07% | 7.2B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.100 | +0.16% | 7.2B | 06/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.80 | -0.41% | 5.72B | 10/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.03 | -0.40% | 5.72B | 10/03 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.46 | +0.55% | 5.17B | 10/03 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.56 | +0.59% | 5.17B | 10/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.98 | -0.41% | 5.72B | 10/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.03 | -0.40% | 5.72B | 10/03 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.070 | -0.65% | 16.46B | 10/03 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.09 | -0.65% | 16.46B | 10/03 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.15 | -0.65% | 16.46B | 10/03 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 306.510 | -0.44% | 6.01B | 10/03 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 276.260 | -0.45% | 6.01B | 10/03 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.418 | +0.15% | 2.05B | 10/03 | |
| | Troy Trojan O Acc | 0P0000. | 4.24 | +0.15% | 897.18M | 10/03 | |
| | Troy Trojan O Inc | 0P0000. | 3.35 | 0% | 204.04M | 10/03 | |
| | Troy Trojan S Acc | 0P0000. | 4.44 | +0.15% | 104.2M | 10/03 | |
| | Troy Trojan S Inc | 0P0000. | 3.36 | 0% | 142.39M | 10/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 45.030 | +0.16% | 9B | 06/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 56.570 | +0.14% | 9B | 06/03 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.540 | -0.53% | 3.88B | 07/03 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108.880 | -0.54% | 3.88B | 07/03 | |
| | Purisima Global Total Return A | 0P0000. | 5.42 | -1.15% | 1.75B | 10/03 | |
| | Purisima Global Total Return B | 0P0000. | 5.35 | -1.15% | 9.46B | 10/03 | |
| | Purisima Global Total Return Int | 0P0000. | 5.22 | -1.16% | 810.66K | 10/03 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.19 | -0.20% | 4.72B | 10/03 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.20 | -0.17% | 4.72B | 10/03 | |
