| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,223.139 | -0.12% | 102.75B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.160 | -0.33% | 71.05B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.490 | -0.32% | 71.05B | 13/06 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10,236.074 | -1.10% | 4.98B | 13/06 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.14 | -0.49% | 7.11M | 13/06 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.9269 | -0.49% | 3.61B | 13/06 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.28 | -0.49% | 216.39M | 13/06 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.03 | -0.49% | 12.32B | 13/06 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.29 | -0.49% | 3.58B | 13/06 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.44 | -0.49% | 540.72M | 13/06 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 117.000 | -0.39% | 20.71B | 13/06 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 66.770 | -0.40% | 20.71B | 13/06 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 88.990 | -0.40% | 20.71B | 13/06 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.849 | -0.28% | 23.66B | 13/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 132.82 | -0.93% | 15.23B | 13/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 192.87 | -0.93% | 15.23B | 13/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 132.87 | -0.93% | 15.23B | 13/06 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 255.94 | -0.74% | 16.3B | 13/06 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 204.40 | -0.74% | 16.3B | 13/06 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19.200 | -0.98% | 17.39B | 13/06 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20.700 | -0.96% | 17.39B | 13/06 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19.820 | -0.95% | 17.39B | 13/06 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18.280 | -0.98% | 17.39B | 13/06 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19.200 | -0.98% | 17.39B | 13/06 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.930 | -0.99% | 17.39B | 13/06 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 399.90 | -1.06% | 16.37B | 13/06 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 347.96 | -1.06% | 16.37B | 13/06 | |
| | Vanguard US Equity Index Acc | 0P0000. | 979.60 | -1.06% | 16.37B | 13/06 | |
| | Vanguard US Equity Index Inc | 0P0000. | 795.40 | -1.06% | 16.37B | 13/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30.308 | -0.03% | 25.23B | 12/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38.203 | -0.03% | 25.23B | 12/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 341.42 | -1.00% | 18.05B | 13/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 286.20 | -1.00% | 18.05B | 13/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 694.59 | -1.00% | 18.05B | 13/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 532.27 | -1.00% | 18.05B | 13/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 302.63 | -0.93% | 15.23B | 13/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.795 | -0.03% | 25.23B | 12/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45.285 | -0.03% | 25.23B | 12/06 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.865 | -0.91% | 1.53B | 13/06 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.564 | -0.89% | 39.56M | 13/06 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.36 | -0.07% | 12.83B | 13/06 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.38 | -0.07% | 12.83B | 13/06 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.66 | -0.07% | 12.83B | 13/06 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.70 | -0.07% | 12.83B | 13/06 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 347.900 | -0.62% | 11.29B | 13/06 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 304.930 | -0.62% | 11.29B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.820 | -0.31% | 12.29B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.000 | -0.32% | 12.29B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.580 | -0.34% | 12.29B | 13/06 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 12.67 | -0.21% | 15.62B | 13/06 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.76 | -0.21% | 15.62B | 13/06 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 12.52 | -0.21% | 15.62B | 13/06 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13.82 | -0.21% | 15.62B | 13/06 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.72 | -0.21% | 15.62B | 13/06 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 135.110 | -1.14% | 14.61B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.370 | -0.35% | 6.11B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.700 | -0.37% | 6.11B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.690 | -0.34% | 6.11B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.430 | -0.35% | 6.11B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.670 | -0.34% | 6.11B | 13/06 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.89 | +0.43% | 1.03B | 13/06 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 312.98 | -0.86% | 13.8B | 13/06 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 247.11 | -0.86% | 13.8B | 13/06 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 276.988 | -0.89% | 15.05B | 13/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.410 | +0.07% | 4.41B | 13/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.500 | +0.12% | 4.41B | 13/06 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 80.740 | -0.25% | 1.5B | 13/06 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.62 | +0.22% | 7.74B | 12/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.782 | -0.45% | 14.84M | 13/06 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 206.88 | -0.61% | 5.62B | 13/06 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 166.49 | -0.61% | 5.62B | 13/06 | |
| | Pictet-Water I dy GBP | 0P0000. | 485.730 | +0.00% | 7.59B | 13/06 | |
| | Pictet-Water P dy GBP | 0P0000. | 427.980 | 0.00% | 7.59B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15.210 | -0.26% | 7.19B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.100 | -0.33% | 7.19B | 13/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.75 | -0.60% | 5.58B | 13/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.00 | -0.60% | 5.58B | 13/06 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.51 | 0.00% | 5.17B | 13/06 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.65 | -0.04% | 5.17B | 13/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.96 | -0.60% | 5.58B | 13/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.02 | -0.60% | 5.58B | 13/06 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.113 | -0.20% | 16.52B | 13/06 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.17 | -0.20% | 16.52B | 13/06 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.22 | -0.20% | 16.52B | 13/06 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 317.590 | -0.44% | 5.61B | 13/06 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 285.590 | -0.44% | 5.61B | 13/06 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.443 | 0.01% | 2.05B | 13/06 | |
| | Troy Trojan O Acc | 0P0000. | 4.32 | 0.01% | 880.41M | 13/06 | |
| | Troy Trojan O Inc | 0P0000. | 3.41 | 0.01% | 205.37M | 13/06 | |
| | Troy Trojan S Acc | 0P0000. | 4.52 | 0.01% | 130.55M | 13/06 | |
| | Troy Trojan S Inc | 0P0000. | 3.42 | 0.01% | 144.22M | 13/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46.870 | -0.99% | 9.36B | 13/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 59.050 | -0.99% | 9.36B | 13/06 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.940 | -0.69% | 3.78B | 13/06 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 109.960 | -0.70% | 3.78B | 13/06 | |
| | Purisima Global Total Return A | 0P0000. | 5.51 | +0.42% | 1.85B | 13/06 | |
| | Purisima Global Total Return B | 0P0000. | 5.43 | +0.42% | 9.85B | 13/06 | |
| | Purisima Global Total Return Int | 0P0000. | 5.30 | +0.42% | 791.97K | 13/06 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.42 | -1.09% | 4.59B | 13/06 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.34 | -1.07% | 4.59B | 13/06 | |
