| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4,704.916 | -2.90% | 96.44B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.010 | -0.33% | 35.37B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.340 | -0.32% | 35.37B | 10/04 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,178.658 | +5.76% | 4.74B | 10/04 | |
| | Fundsmith Equity R Inc | 0P0000. | 5.80 | +5.79% | 23.59B | 10/04 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.5383 | +5.79% | 23.59B | 10/04 | |
| | Fundsmith Equity T Inc | 0P0000. | 5.93 | +5.79% | 23.59B | 10/04 | |
| | Fundsmith Equity I Acc | 0P0000. | 6.63 | +5.79% | 23.59B | 10/04 | |
| | Fundsmith Equity I Inc | 0P0000. | 5.94 | +5.79% | 23.59B | 10/04 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.08 | +5.79% | 23.59B | 10/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 114.770 | +3.59% | 19.42B | 10/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 65.620 | +3.60% | 19.42B | 10/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 87.300 | +3.60% | 19.42B | 10/04 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.763 | -0.04% | 21B | 10/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 118.05 | +3.26% | 13.72B | 10/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 171.43 | +3.26% | 13.72B | 10/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 118.11 | +3.26% | 13.72B | 10/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 240.03 | -0.52% | 16.36B | 10/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 191.73 | -0.52% | 16.36B | 10/04 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17.150 | -3.49% | 15.12B | 10/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 18.470 | -3.45% | 15.12B | 10/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 17.680 | -3.44% | 15.12B | 10/04 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16.310 | -3.43% | 15.12B | 10/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17.150 | -3.43% | 15.12B | 10/04 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15.130 | -3.45% | 15.12B | 10/04 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 367.19 | -5.09% | 15.99B | 10/04 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 319.51 | -5.09% | 15.99B | 10/04 | |
| | Vanguard US Equity Index Acc | 0P0000. | 899.54 | -5.09% | 16.88B | 10/04 | |
| | Vanguard US Equity Index Inc | 0P0000. | 730.42 | -5.09% | 16.88B | 10/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.415 | +6.44% | 22.34B | 09/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.820 | +6.44% | 22.34B | 09/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 312.72 | -2.70% | 17.18B | 10/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 262.15 | -2.70% | 17.18B | 10/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 636.29 | -2.70% | 18.15B | 10/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 487.59 | -2.70% | 18.15B | 10/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 269.01 | +3.26% | 14.67B | 10/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.619 | +6.43% | 22.34B | 09/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.222 | +6.44% | 22.34B | 09/04 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7.545 | +3.91% | 1.28B | 10/04 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.333 | +3.90% | 33.54M | 10/04 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.03 | +4.61% | 12.01B | 10/04 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.05 | +4.61% | 12.01B | 10/04 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.40 | +4.61% | 12.01B | 10/04 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.53 | +4.61% | 12.01B | 10/04 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 319.400 | +4.19% | 10.01B | 10/04 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 280.380 | +4.18% | 10.01B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.580 | -0.24% | 12.63B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.610 | -0.18% | 12.63B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.150 | -0.22% | 12.63B | 10/04 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.88 | +6.70% | 14.98B | 10/04 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.25 | +6.70% | 14.98B | 10/04 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.74 | +6.70% | 14.29B | 10/04 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.95 | +6.70% | 14.29B | 10/04 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.20 | +6.70% | 14.29B | 10/04 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 120.350 | +0.57% | 11.9B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.120 | -0.18% | 6.59B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.210 | -0.19% | 6.59B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.420 | -0.17% | 6.59B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.180 | -0.18% | 6.59B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.480 | -0.12% | 6.59B | 10/04 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.36 | +7.38% | 1.13B | 10/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 289.09 | -0.78% | 13.63B | 10/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 228.25 | -0.78% | 13.63B | 10/04 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 250.029 | +1.60% | 10.26B | 10/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.950 | +0.72% | 4.7B | 10/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.230 | +0.73% | 4.7B | 10/04 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 68.950 | +5.78% | 1.24B | 10/04 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.09 | -2.94% | 7.74B | 09/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.764 | +0.34% | 16.26M | 10/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 197.09 | -0.25% | 5.85B | 10/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 158.70 | -0.25% | 5.85B | 10/04 | |
| | Pictet-Water I dy GBP | 0P0000. | 454.270 | +3.67% | 7.1B | 10/04 | |
| | Pictet-Water P dy GBP | 0P0000. | 400.890 | +3.67% | 7.1B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.670 | -0.14% | 7.35B | 10/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.890 | 0.00% | 7.35B | 10/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.39 | +3.59% | 5.39B | 10/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.57 | +3.59% | 5.39B | 10/04 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.36 | +5.19% | 5.17B | 10/04 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.39 | +5.15% | 5.17B | 10/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.84 | +3.59% | 5.72B | 10/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.89 | +3.60% | 5.72B | 10/04 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.838 | +6.31% | 15.44B | 10/04 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.63 | +6.31% | 15.44B | 10/04 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.80 | +6.31% | 15.44B | 10/04 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 289.820 | +3.90% | 5.25B | 10/04 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 261.030 | +3.89% | 5.25B | 10/04 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.414 | +1.69% | 4.98B | 10/04 | |
| | Troy Trojan O Acc | 0P0000. | 4.23 | +1.69% | 882.88M | 10/04 | |
| | Troy Trojan O Inc | 0P0000. | 3.34 | +1.69% | 202.35M | 10/04 | |
| | Troy Trojan S Acc | 0P0000. | 4.43 | +1.70% | 119.06M | 10/04 | |
| | Troy Trojan S Inc | 0P0000. | 3.35 | +1.70% | 141.65M | 10/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.560 | -2.41% | 8.68B | 10/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 53.520 | -2.42% | 8.68B | 10/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 47.700 | +3.63% | 3.47B | 10/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 98.940 | +3.63% | 3.47B | 10/04 | |
| | Purisima Global Total Return A | 0P0000. | 5.02 | +6.58% | 1.63B | 10/04 | |
| | Purisima Global Total Return B | 0P0000. | 4.95 | +6.58% | 8.78B | 10/04 | |
| | Purisima Global Total Return Int | 0P0000. | 4.84 | +6.58% | 723.02K | 10/04 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.27 | +4.16% | 4.34B | 10/04 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.64 | +4.12% | 4.34B | 10/04 | |
