| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,207.353 | -1.05% | 103.92B | 14/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.290 | -0.11% | 76.04B | 15/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.620 | -0.10% | 76.04B | 15/08 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10,937.572 | +0.50% | 5.16B | 15/08 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.15 | 0.03% | 5.12M | 15/08 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.9397 | +0.03% | 3.52B | 15/08 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.29 | 0.03% | 210.13M | 15/08 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.04 | 0.03% | 11.54B | 15/08 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.29 | 0.03% | 3.39B | 15/08 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.45 | 0.03% | 528.71M | 15/08 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 116.430 | +0.32% | 20.31B | 14/08 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 66.480 | +0.32% | 20.31B | 14/08 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 88.750 | +0.32% | 20.31B | 14/08 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.948 | -0.22% | 24.12B | 15/08 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 138.04 | -0.85% | 15.49B | 15/08 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 200.45 | -0.85% | 15.49B | 15/08 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 138.10 | -0.85% | 15.49B | 15/08 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 266.35 | -0.22% | 17.04B | 15/08 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 212.71 | -0.22% | 17.04B | 15/08 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 20.350 | +0.10% | 18.17B | 14/08 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.960 | +0.09% | 18.17B | 14/08 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 21.030 | +0.10% | 18.17B | 14/08 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 19.290 | +0.10% | 18.17B | 14/08 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.350 | +0.15% | 18.17B | 14/08 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17.850 | +0.11% | 18.17B | 14/08 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 432.89 | -0.29% | 17.92B | 15/08 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 376.67 | -0.29% | 17.92B | 15/08 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,060.35 | -0.29% | 17.92B | 15/08 | |
| | Vanguard US Equity Index Inc | 0P0000. | 860.97 | -0.29% | 17.92B | 15/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32.207 | +0.05% | 26.71B | 14/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.607 | +0.05% | 26.71B | 14/08 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 367.26 | +0.04% | 19.34B | 15/08 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 307.86 | +0.04% | 19.34B | 15/08 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 747.09 | +0.04% | 19.34B | 15/08 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 572.49 | +0.04% | 19.34B | 15/08 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 314.53 | -0.85% | 15.49B | 15/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49.740 | +0.05% | 26.71B | 14/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48.123 | +0.05% | 26.71B | 14/08 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 9.334 | +0.09% | 25.22B | 15/08 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.644 | +0.06% | 25.22B | 15/08 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.51 | +0.32% | 12.99B | 15/08 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.53 | +0.33% | 12.99B | 15/08 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.78 | +0.32% | 12.99B | 15/08 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.78 | +0.32% | 12.99B | 15/08 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 357.370 | +0.14% | 11.29B | 14/08 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 312.750 | +0.14% | 11.29B | 14/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.880 | -0.16% | 12.64B | 15/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.340 | -0.18% | 12.64B | 15/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.970 | -0.17% | 12.64B | 15/08 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13.69 | +0.19% | 17.26B | 15/08 | |
| | HSBC American Index Fund Income C | 0P0000. | 10.54 | +0.19% | 17.26B | 15/08 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13.52 | +0.19% | 17.26B | 15/08 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14.93 | +0.19% | 17.26B | 15/08 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10.50 | +0.19% | 17.26B | 15/08 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 137.850 | -0.14% | 14.91B | 14/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.460 | -0.17% | 6.11B | 15/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22.090 | -0.18% | 6.11B | 15/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.760 | -0.17% | 6.11B | 15/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.520 | -0.17% | 6.11B | 15/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.730 | -0.23% | 6.11B | 15/08 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8.49 | -0.05% | 1.02B | 15/08 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 329.74 | -0.20% | 14.81B | 15/08 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 260.34 | -0.20% | 14.81B | 15/08 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 298.371 | +0.02% | 16.09B | 15/08 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.670 | +0.14% | 4.22B | 14/08 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.530 | +0.12% | 4.22B | 14/08 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 88.820 | -0.57% | 1.6B | 14/08 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.72 | +0.38% | 7.74B | 14/08 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.834 | -0.22% | 4.13B | 15/08 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 212.51 | -0.25% | 5.68B | 15/08 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 171.02 | -0.25% | 5.68B | 15/08 | |
| | Pictet-Water I dy GBP | 0P0000. | 506.370 | +0.18% | 7.7B | 14/08 | |
| | Pictet-Water P dy GBP | 0P0000. | 445.490 | +0.17% | 7.7B | 14/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15.600 | -0.06% | 7.55B | 15/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.170 | -0.16% | 7.55B | 15/08 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.00 | +0.12% | 5.51B | 15/08 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.29 | +0.12% | 5.51B | 15/08 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.58 | +0.32% | 5.17B | 15/08 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.79 | +0.32% | 5.17B | 15/08 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.04 | 0.12% | 5.51B | 15/08 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.08 | 0.12% | 5.51B | 15/08 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.432 | +0.12% | 18.38B | 15/08 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.80 | +0.12% | 18.38B | 15/08 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.70 | +0.12% | 18.38B | 15/08 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 322.680 | -0.38% | 5.45B | 14/08 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 289.720 | -0.39% | 5.45B | 14/08 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.440 | +0.08% | 2.02B | 15/08 | |
| | Troy Trojan O Acc | 0P0000. | 4.31 | 0.08% | 843.46M | 15/08 | |
| | Troy Trojan O Inc | 0P0000. | 3.40 | 0.09% | 204.02M | 15/08 | |
| | Troy Trojan S Acc | 0P0000. | 4.51 | 0.08% | 131.12M | 15/08 | |
| | Troy Trojan S Inc | 0P0000. | 3.41 | 0.09% | 141.39M | 15/08 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 49.480 | -0.32% | 10.04B | 15/08 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 62.440 | -0.32% | 10.04B | 15/08 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 56.900 | +0.30% | 3.98B | 15/08 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 118.370 | +0.31% | 3.98B | 15/08 | |
| | Purisima Global Total Return A | 0P0000. | 5.90 | +0.54% | 2.02B | 15/08 | |
| | Purisima Global Total Return B | 0P0000. | 5.81 | +0.54% | 10.7B | 15/08 | |
| | Purisima Global Total Return Int | 0P0000. | 5.67 | +0.54% | 847.64K | 15/08 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 16.14 | +0.31% | 4.62B | 15/08 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.71 | +0.31% | 4.62B | 15/08 | |
