| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,442.573 | +0.03% | 160.5B | 19/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.100 | -0.11% | 68.95B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.450 | 0% | 68.95B | 20/11 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,310.123 | -0.01% | 9.52B | 20/11 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.28 | +0.25% | 15.54M | 20/11 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.0667 | +0.25% | 3.92B | 20/11 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.42 | +0.25% | 231.81M | 20/11 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.17 | +0.25% | 14.07B | 20/11 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.42 | +0.25% | 4.17B | 20/11 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.59 | +0.25% | 584.14M | 20/11 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 119.060 | +0.33% | 20.7B | 20/11 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 68.170 | +0.32% | 20.7B | 20/11 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 90.360 | +0.33% | 20.7B | 20/11 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.135 | -0.12% | 20.97B | 20/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 120.11 | -0.27% | 14.32B | 20/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 174.42 | -0.27% | 14.32B | 20/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 120.17 | -0.27% | 14.32B | 20/11 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 251.78 | -0.16% | 15.96B | 20/11 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 205.38 | -0.16% | 15.96B | 20/11 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19.050 | +0.21% | 15.51B | 20/11 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20.450 | +0.20% | 15.51B | 20/11 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19.690 | +0.20% | 15.51B | 20/11 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18.160 | +0.22% | 15.51B | 20/11 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19.050 | +0.21% | 15.51B | 20/11 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.890 | +0.24% | 15.51B | 20/11 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 425.92 | +0.16% | 16.62B | 20/11 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 370.61 | +0.16% | 16.62B | 20/11 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,043.58 | +0.16% | 16.62B | 20/11 | |
| | Vanguard US Equity Index Inc | 0P0000. | 847.38 | +0.16% | 16.62B | 20/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30.900 | +0.22% | 23.87B | 19/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38.958 | +0.22% | 23.87B | 19/11 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 347.15 | -0.09% | 17.64B | 20/11 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 290.99 | -0.09% | 17.64B | 20/11 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 706.45 | -0.09% | 17.64B | 20/11 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 541.36 | -0.09% | 17.64B | 20/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 273.72 | -0.27% | 14.32B | 20/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.169 | +0.22% | 23.87B | 19/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45.685 | +0.22% | 23.87B | 19/11 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.640 | +0.12% | 1.49B | 20/11 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.531 | +0.07% | 40.14M | 20/11 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.05 | +0.98% | 11.31B | 20/11 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.07 | +0.98% | 11.31B | 20/11 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.41 | +0.98% | 11.31B | 20/11 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.56 | +0.98% | 11.31B | 20/11 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 364.780 | +0.56% | 11.72B | 20/11 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 321.330 | +0.56% | 11.72B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.710 | -0.08% | 12.51B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.330 | -0.09% | 12.51B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.830 | -0.04% | 12.51B | 20/11 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13.31 | +0.16% | 16.5B | 20/11 | |
| | HSBC American Index Fund Income C | 0P0000. | 10.37 | +0.16% | 16.5B | 20/11 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13.16 | +0.16% | 16.5B | 20/11 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14.51 | +0.16% | 16.5B | 20/11 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10.32 | +0.16% | 16.5B | 20/11 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 130.580 | +0.86% | 13.61B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.290 | -0.18% | 7.15B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.100 | -0.09% | 7.15B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.650 | -0.17% | 7.15B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.360 | -0.09% | 7.15B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.610 | -0.12% | 7.15B | 20/11 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8.25 | +0.62% | 1.35B | 20/11 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 308.48 | -0.14% | 12.9B | 20/11 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 248.42 | -0.14% | 12.9B | 20/11 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 269.741 | -0.00% | 12.26B | 20/11 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.890 | -0.29% | 5.73B | 20/11 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.430 | -0.24% | 5.73B | 20/11 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 82.190 | +0.55% | 1.53B | 20/11 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.27 | -0.10% | 7.74B | 19/11 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.835 | +0.05% | 17.63M | 20/11 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 203.56 | -0.19% | 5.94B | 20/11 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 167.63 | -0.19% | 5.94B | 20/11 | |
| | Pictet-Water I dy GBP | 0P0000. | 505.490 | +0.62% | 8.51B | 20/11 | |
| | Pictet-Water P dy GBP | 0P0000. | 447.250 | +0.61% | 8.51B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.650 | -0.07% | 6.54B | 20/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.070 | 0.00% | 6.54B | 20/11 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.40 | -0.31% | 6.31B | 20/11 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.69 | -0.31% | 6.31B | 20/11 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.38 | +0.88% | 5.09B | 20/11 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.40 | +0.84% | 5.09B | 20/11 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.18 | -0.31% | 6.31B | 20/11 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.24 | -0.31% | 6.31B | 20/11 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.297 | +0.20% | 14.74B | 20/11 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.54 | +0.20% | 14.74B | 20/11 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.49 | +0.20% | 14.74B | 20/11 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 328.260 | +0.47% | 7.21B | 20/11 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 296.670 | +0.47% | 7.21B | 20/11 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.379 | -0.04% | 2.01B | 20/11 | |
| | Troy Trojan O Acc | 0P0000. | 4.13 | -0.03% | 921.02M | 20/11 | |
| | Troy Trojan O Inc | 0P0000. | 3.30 | -0.03% | 205.08M | 20/11 | |
| | Troy Trojan S Acc | 0P0000. | 4.32 | -0.03% | 71.8M | 20/11 | |
| | Troy Trojan S Inc | 0P0000. | 3.31 | -0.03% | 137.26M | 20/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 45.540 | 0.00% | 8.61B | 20/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 57.040 | 0.00% | 8.61B | 20/11 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.150 | +0.15% | 5.03B | 20/11 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 107.810 | +0.16% | 5.03B | 20/11 | |
| | Purisima Global Total Return A | 0P0000. | 5.63 | +0.31% | 1.68B | 20/11 | |
| | Purisima Global Total Return B | 0P0000. | 5.55 | +0.31% | 9.57B | 20/11 | |
| | Purisima Global Total Return Int | 0P0000. | 5.42 | +0.31% | 834.1K | 20/11 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.01 | +0.40% | 4.92B | 20/11 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.19 | +0.37% | 4.92B | 20/11 | |
