| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,282.568 | +0.33% | 175.68B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.080 | -0.11% | 60.58B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.440 | -0.11% | 60.58B | 10/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,883.540 | +0.45% | 13.49B | 10/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.34 | +0.74% | 17.87M | 10/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.1114 | +0.74% | 4.23B | 10/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.46 | +0.74% | 272.55M | 10/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.21 | +0.74% | 15.57B | 10/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.47 | +0.74% | 4.68B | 10/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.65 | +0.74% | 610.92M | 10/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 113.440 | +0.55% | 22.11B | 10/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 65.080 | +0.56% | 22.11B | 10/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 85.810 | +0.55% | 22.11B | 10/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91.427 | -0.17% | 20.86B | 10/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 126.93 | +1.08% | 14.26B | 10/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 177.92 | +1.08% | 14.26B | 10/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 127.00 | +1.08% | 14.26B | 10/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 241.92 | +0.25% | 15.14B | 10/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 197.34 | +0.25% | 15.14B | 10/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18.050 | +0.56% | 13.81B | 10/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19.300 | +0.57% | 13.81B | 10/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.580 | +0.54% | 13.81B | 10/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.280 | +0.52% | 13.81B | 10/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18.050 | +0.56% | 13.81B | 10/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.140 | +0.56% | 13.81B | 10/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 377.31 | +0.15% | 15.01B | 10/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 331.85 | +0.15% | 15.01B | 10/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 924.65 | +0.15% | 15.01B | 10/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 758.66 | +0.15% | 15.01B | 10/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.584 | +0.34% | 21.75B | 09/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.036 | +0.34% | 21.75B | 09/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 319.67 | +0.31% | 15.26B | 10/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 271.97 | +0.31% | 15.26B | 10/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 650.76 | +0.31% | 15.26B | 10/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 505.89 | +0.31% | 15.26B | 10/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 279.22 | +1.08% | 14.26B | 10/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.240 | +0.34% | 21.75B | 09/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.913 | +0.34% | 21.75B | 09/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.031 | +0.01% | 1.39B | 10/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.430 | 0% | 37.52M | 10/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.09 | +1.08% | 11.62B | 10/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.11 | +1.08% | 11.62B | 10/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.45 | +1.08% | 11.62B | 10/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.62 | +1.08% | 11.62B | 10/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 355.060 | +0.57% | 12.36B | 10/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 314.260 | +0.56% | 12.36B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.610 | -0.08% | 11.98B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.770 | -0.10% | 11.98B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.190 | -0.09% | 11.98B | 10/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.79 | +0.20% | 14.18B | 10/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.29 | +0.20% | 14.18B | 10/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.66 | +0.20% | 14.18B | 10/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.85 | +0.20% | 14.18B | 10/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.24 | +0.20% | 14.18B | 10/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 112.900 | +0.30% | 13.14B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.040 | -0.18% | 7.53B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.230 | -0.15% | 7.83B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.380 | -0.18% | 7.53B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.100 | -0.18% | 7.53B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.420 | -0.12% | 7.83B | 10/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.33 | +0.73% | 1.17B | 10/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 294.49 | +0.39% | 11.47B | 10/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 237.15 | +0.39% | 11.47B | 10/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 263.204 | +0.84% | 11.93B | 10/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.520 | -0.15% | 5.74B | 10/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.430 | -0.12% | 5.74B | 10/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 72.400 | +0.70% | 1.37B | 10/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.34 | +0.46% | 7.74B | 09/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.802 | +0.11% | 17.35M | 10/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196.99 | +0.11% | 6.11B | 10/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 162.22 | +0.11% | 6.11B | 10/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 514.800 | +0.59% | 8.66B | 10/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 457.620 | +0.59% | 8.66B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.960 | -0.07% | 6.06B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.940 | -0.17% | 6.06B | 10/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.13 | -0.39% | 6.39B | 10/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.35 | -0.39% | 6.39B | 10/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.43 | +1.06% | 6.81B | 10/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.44 | +0.99% | 6.81B | 10/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.09 | -0.39% | 6.39B | 10/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.15 | -0.39% | 6.39B | 10/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.795 | -0.02% | 13.08B | 10/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.54 | -0.02% | 13.08B | 10/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.73 | -0.02% | 13.08B | 10/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 341.970 | +1.45% | 7.76B | 10/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 310.510 | +1.44% | 7.76B | 10/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.357 | +0.41% | 2.11B | 10/05 | |
| | Troy Trojan O Acc | 0P0000. | 4.07 | +0.41% | 995.81M | 10/05 | |
| | Troy Trojan O Inc | 0P0000. | 3.25 | +0.41% | 222.15M | 10/05 | |
| | Troy Trojan S Acc | 0P0000. | 4.25 | +0.41% | 72.84M | 10/05 | |
| | Troy Trojan S Inc | 0P0000. | 3.26 | +0.41% | 155.72M | 10/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.110 | +0.10% | 7.56B | 10/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52.470 | +0.10% | 7.56B | 10/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.360 | +0.49% | 6.71B | 10/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 110.690 | +0.49% | 6.71B | 10/05 | |
| | Purisima Global Total Return A | 0P0000. | 5.21 | +0.15% | 1.44B | 10/05 | |
| | Purisima Global Total Return B | 0P0000. | 5.14 | +0.15% | 8.7B | 10/05 | |
| | Purisima Global Total Return Int | 0P0000. | 5.03 | +0.15% | 795.62K | 10/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.48 | +0.42% | 5.7B | 10/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.92 | +0.48% | 5.7B | 10/05 | |
