| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,451.532 | -0.46% | 104.59B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.180 | 0.00% | 72.26B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.510 | 0.00% | 72.26B | 17/07 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10,456.351 | -0.87% | 5.07B | 18/07 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.17 | -0.20% | 5.28M | 18/07 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.9590 | -0.20% | 3.58B | 18/07 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.30 | -0.20% | 214.71M | 18/07 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.06 | -0.20% | 12B | 18/07 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.31 | -0.20% | 3.5B | 18/07 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.47 | -0.20% | 539.7M | 18/07 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 118.180 | +0.03% | 20.66B | 18/07 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 67.530 | +0.03% | 20.66B | 18/07 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 90.090 | +0.03% | 20.66B | 18/07 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.220 | +0.03% | 16.74B | 17/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 135.48 | -0.21% | 15.2B | 18/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 196.73 | -0.21% | 15.2B | 18/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 135.53 | -0.21% | 15.2B | 18/07 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 263.06 | +0.29% | 16.72B | 17/07 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 210.08 | +0.29% | 16.72B | 17/07 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 20.170 | +0.60% | 17.61B | 17/07 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.760 | +0.60% | 17.61B | 17/07 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20.830 | +0.58% | 17.61B | 17/07 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 19.110 | +0.58% | 17.61B | 17/07 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.170 | +0.60% | 17.61B | 17/07 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17.690 | +0.57% | 17.61B | 17/07 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 427.84 | +0.50% | 17.42B | 17/07 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 372.27 | +0.50% | 17.42B | 17/07 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,048.00 | +0.50% | 17.42B | 17/07 | |
| | Vanguard US Equity Index Inc | 0P0000. | 850.95 | +0.50% | 17.42B | 17/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31.652 | +0.50% | 25.96B | 17/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39.902 | +0.50% | 25.96B | 17/07 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 360.74 | +0.49% | 18.94B | 17/07 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 302.39 | +0.49% | 18.94B | 17/07 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 733.85 | +0.49% | 18.94B | 17/07 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 562.35 | +0.49% | 18.94B | 17/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 308.69 | -0.21% | 15.2B | 18/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48.877 | +0.50% | 25.96B | 17/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.293 | +0.50% | 25.96B | 17/07 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 9.411 | +0.35% | 25.06B | 18/07 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.659 | +0.36% | 25.06B | 18/07 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.42 | 0.10% | 12.98B | 18/07 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.44 | 0.10% | 12.98B | 18/07 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.71 | 0.10% | 12.98B | 18/07 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.73 | 0.10% | 12.98B | 18/07 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 359.800 | +0.00% | 11.36B | 18/07 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 315.090 | 0.00% | 11.36B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.740 | +0.08% | 12.36B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.090 | 0.00% | 12.36B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.700 | +0.04% | 12.36B | 17/07 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13.43 | +0.20% | 16.62B | 18/07 | |
| | HSBC American Index Fund Income C | 0P0000. | 10.34 | +0.20% | 16.62B | 18/07 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13.27 | +0.20% | 16.62B | 18/07 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14.64 | +0.20% | 16.62B | 18/07 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10.30 | +0.20% | 16.62B | 18/07 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 140.610 | -0.29% | 15.25B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.320 | 0.00% | 6.08B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.820 | +0.05% | 6.08B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.620 | +0.09% | 6.08B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.380 | 0.00% | 6.08B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.630 | 0.00% | 6.08B | 17/07 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8.34 | +0.17% | 1.03B | 18/07 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 324.84 | +0.39% | 14.39B | 17/07 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 256.47 | +0.39% | 14.39B | 17/07 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 293.516 | +0.04% | 10.78B | 17/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.410 | +0.07% | 4.21B | 18/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.380 | 0.00% | 4.21B | 18/07 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 87.230 | -0.31% | 1.56B | 18/07 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.64 | +0.57% | 7.74B | 17/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.825 | +0.11% | 4.15B | 18/07 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 210.47 | +0.18% | 5.64B | 17/07 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 169.38 | +0.18% | 5.64B | 17/07 | |
| | Pictet-Water I dy GBP | 0P0000. | 496.520 | +0.38% | 7.54B | 18/07 | |
| | Pictet-Water P dy GBP | 0P0000. | 437.120 | +0.38% | 7.54B | 18/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15.340 | +0.07% | 7.11B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.070 | 0.00% | 7.11B | 17/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.05 | +0.07% | 5.7B | 18/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.34 | +0.08% | 5.7B | 18/07 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.54 | 0.07% | 5.17B | 18/07 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.71 | 0.11% | 5.17B | 18/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.06 | 0.07% | 5.7B | 18/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.12 | 0.07% | 5.7B | 18/07 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.354 | +0.21% | 17.08B | 18/07 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.65 | +0.21% | 17.08B | 18/07 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.58 | +0.21% | 17.08B | 18/07 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 332.070 | +0.54% | 5.62B | 18/07 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 298.350 | +0.54% | 5.62B | 18/07 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.439 | +0.20% | 2.02B | 18/07 | |
| | Troy Trojan O Acc | 0P0000. | 4.30 | +0.20% | 867.62M | 18/07 | |
| | Troy Trojan O Inc | 0P0000. | 3.40 | +0.20% | 203.54M | 18/07 | |
| | Troy Trojan S Acc | 0P0000. | 4.51 | +0.20% | 130.77M | 18/07 | |
| | Troy Trojan S Inc | 0P0000. | 3.41 | +0.20% | 140.78M | 18/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 48.640 | +0.33% | 9.71B | 17/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 61.340 | +0.33% | 9.71B | 17/07 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 55.440 | +0.36% | 3.84B | 18/07 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 115.240 | +0.35% | 3.84B | 18/07 | |
| | Purisima Global Total Return A | 0P0000. | 5.75 | +0.42% | 1.94B | 18/07 | |
| | Purisima Global Total Return B | 0P0000. | 5.66 | +0.42% | 10.33B | 18/07 | |
| | Purisima Global Total Return Int | 0P0000. | 5.53 | +0.42% | 822.65K | 18/07 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.99 | +0.76% | 4.64B | 18/07 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.69 | +0.77% | 4.64B | 18/07 | |
