| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,609.811 | -0.60% | 138.42B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.070 | +0.11% | 71.15B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.410 | +0.11% | 71.15B | 27/12 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,672.103 | +1.78% | 5.91B | 30/12 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.31 | -0.93% | 15.66M | 30/12 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.1005 | -0.92% | 3.93B | 30/12 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.45 | -0.92% | 233.41M | 30/12 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.20 | -0.92% | 13.87B | 30/12 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.46 | -0.92% | 4.07B | 30/12 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.62 | -0.93% | 583.59M | 30/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 119.100 | -1.63% | 20.47B | 30/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 68.120 | -1.65% | 20.47B | 30/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 90.390 | -1.63% | 20.47B | 30/12 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.061 | -0.18% | 20.95B | 27/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 120.96 | -0.36% | 14.59B | 30/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 175.66 | -0.36% | 14.59B | 30/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 121.02 | -0.36% | 14.59B | 30/12 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 252.92 | -0.36% | 15.98B | 27/12 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 206.31 | -0.36% | 15.98B | 27/12 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19.490 | -0.26% | 15.98B | 27/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20.930 | -0.29% | 15.98B | 27/12 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20.160 | -0.25% | 15.98B | 27/12 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18.590 | -0.27% | 15.98B | 27/12 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19.480 | -0.31% | 15.98B | 27/12 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17.280 | -0.23% | 15.98B | 27/12 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 431.06 | -1.41% | 16.75B | 27/12 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 375.08 | -1.41% | 16.75B | 27/12 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,056.12 | -1.41% | 16.75B | 27/12 | |
| | Vanguard US Equity Index Inc | 0P0000. | 857.57 | -1.41% | 16.75B | 27/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31.188 | -0.20% | 17.84B | 27/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39.313 | -0.20% | 18.65B | 27/12 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 351.54 | -0.90% | 17.85B | 27/12 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 294.67 | -0.89% | 17.85B | 27/12 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 715.36 | -0.89% | 17.85B | 27/12 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 548.19 | -0.89% | 17.85B | 27/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 275.66 | -0.36% | 14.59B | 30/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.754 | -0.20% | 18.65B | 27/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.244 | -0.20% | 18.65B | 27/12 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.841 | -0.41% | 1.53B | 30/12 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.566 | -0.38% | 41.11M | 30/12 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.05 | -0.05% | 11.69B | 30/12 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.07 | -0.05% | 11.69B | 30/12 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.42 | -0.05% | 11.69B | 30/12 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.56 | -0.05% | 11.69B | 30/12 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 361.400 | -1.83% | 11.62B | 30/12 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 318.040 | -1.84% | 11.62B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.790 | 0% | 12.59B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.450 | -0.05% | 12.59B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.960 | -0.04% | 12.59B | 27/12 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13.54 | -1.43% | 16.89B | 30/12 | |
| | HSBC American Index Fund Income C | 0P0000. | 10.54 | -1.43% | 16.89B | 30/12 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13.38 | -1.43% | 16.89B | 30/12 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14.76 | -1.43% | 16.89B | 30/12 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10.49 | -1.43% | 16.89B | 30/12 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 130.600 | -1.40% | 13.42B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.280 | -0.09% | 7.22B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.080 | -0.09% | 7.22B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.640 | -0.09% | 7.22B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.340 | -0.09% | 7.22B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.600 | -0.12% | 7.22B | 27/12 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8.37 | -1.41% | 1.4B | 30/12 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 310.92 | -0.42% | 13.08B | 27/12 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 250.38 | -0.42% | 13.08B | 27/12 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 268.929 | -0.69% | 12.3B | 27/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.780 | -0.07% | 5.5B | 30/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.360 | -0.12% | 5.5B | 30/12 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 84.710 | -1.81% | 1.58B | 30/12 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.29 | 0% | 7.74B | 27/12 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.834 | +0.22% | 17.43M | 30/12 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 203.74 | -0.29% | 5.84B | 27/12 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 167.78 | -0.29% | 5.84B | 27/12 | |
| | Pictet-Water I dy GBP | 0P0000. | 482.790 | -1.71% | 8.23B | 30/12 | |
| | Pictet-Water P dy GBP | 0P0000. | 427.110 | -1.71% | 8.23B | 30/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.670 | 0.00% | 6.81B | 27/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.080 | 0% | 6.81B | 27/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.45 | -0.64% | 305.01M | 30/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.76 | -0.64% | 4.65B | 30/12 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.38 | -0.50% | 5.14B | 30/12 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.41 | -0.54% | 5.14B | 30/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.20 | -0.65% | 1.82M | 30/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.26 | -0.64% | 1.16B | 30/12 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.358 | -1.39% | 15.51B | 30/12 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.66 | -1.39% | 15.51B | 30/12 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.58 | -1.39% | 15.51B | 30/12 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 322.000 | -1.57% | 6.9B | 30/12 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 290.720 | -1.57% | 6.9B | 30/12 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.389 | -0.34% | 2.04B | 30/12 | |
| | Troy Trojan O Acc | 0P0000. | 4.16 | -0.35% | 903.09M | 30/12 | |
| | Troy Trojan O Inc | 0P0000. | 3.33 | -0.35% | 200.4M | 30/12 | |
| | Troy Trojan S Acc | 0P0000. | 4.35 | -0.34% | 72.63M | 30/12 | |
| | Troy Trojan S Inc | 0P0000. | 3.34 | -0.34% | 144.1M | 30/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 45.630 | -0.76% | 8.78B | 27/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 57.230 | -0.75% | 8.78B | 27/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51.980 | -0.69% | 4.76B | 30/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 107.560 | -0.67% | 4.76B | 30/12 | |
| | Purisima Global Total Return A | 0P0000. | 5.71 | -1.20% | 1.77B | 30/12 | |
| | Purisima Global Total Return B | 0P0000. | 5.62 | -1.20% | 9.87B | 30/12 | |
| | Purisima Global Total Return Int | 0P0000. | 5.50 | -1.20% | 853.01K | 30/12 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.15 | -1.05% | 4.93B | 30/12 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.28 | -1.00% | 4.93B | 30/12 | |
