| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,330.936 | +0.13% | 175.68B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.150 | +0.55% | 60.58B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.510 | +0.53% | 60.58B | 15/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,775.500 | -0.92% | 13.49B | 15/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.36 | -0.19% | 17.94M | 15/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.1358 | -0.19% | 4.24B | 15/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.49 | -0.19% | 272.81M | 15/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.23 | -0.18% | 15.62B | 15/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.49 | -0.18% | 4.69B | 15/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.67 | -0.19% | 613.14M | 15/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 113.500 | +0.38% | 22.21B | 15/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 65.100 | +0.37% | 22.21B | 15/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 85.850 | +0.37% | 22.21B | 15/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.081 | +0.59% | 20.99B | 15/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 126.62 | +0.29% | 14.26B | 15/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 177.49 | +0.29% | 14.26B | 15/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 126.69 | +0.29% | 14.26B | 15/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 243.07 | +0.59% | 15.17B | 15/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 198.28 | +0.59% | 15.17B | 15/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18.170 | +0.39% | 14.03B | 15/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19.430 | +0.36% | 14.03B | 15/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.710 | +0.38% | 14.03B | 15/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.400 | +0.40% | 14.03B | 15/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18.170 | +0.39% | 14.03B | 15/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.250 | +0.43% | 14.03B | 15/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 379.58 | +0.70% | 15.04B | 15/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 333.85 | +0.70% | 15.04B | 15/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 930.22 | +0.70% | 15.04B | 15/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 763.22 | +0.70% | 15.04B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.621 | +0.21% | 21.91B | 14/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.083 | +0.21% | 21.91B | 14/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 320.89 | +0.60% | 15.28B | 15/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 273.00 | +0.60% | 15.28B | 15/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 653.24 | +0.60% | 15.28B | 15/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 507.82 | +0.60% | 15.28B | 15/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 278.54 | +0.29% | 14.26B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.297 | +0.21% | 21.91B | 14/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.967 | +0.21% | 21.91B | 14/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.149 | +0.84% | 1.41B | 15/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.451 | +0.83% | 38.39M | 15/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.09 | +0.40% | 11.62B | 15/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.12 | +0.40% | 11.62B | 15/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.45 | +0.40% | 11.62B | 15/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.62 | +0.40% | 11.62B | 15/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 356.120 | +0.68% | 12.46B | 15/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 315.160 | +0.68% | 12.46B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.690 | +0.55% | 11.98B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.900 | +0.53% | 11.98B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.320 | +0.50% | 11.98B | 15/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.79 | +0.06% | 14.18B | 15/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.29 | +0.06% | 14.18B | 15/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.66 | +0.05% | 14.18B | 15/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.85 | +0.06% | 14.18B | 15/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.24 | +0.06% | 14.18B | 15/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 112.180 | +0.45% | 13.13B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.130 | +0.63% | 7.53B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.390 | +0.64% | 7.83B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.470 | +0.61% | 7.53B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.190 | +0.63% | 7.53B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.490 | +0.71% | 7.83B | 15/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.31 | +0.07% | 1.17B | 15/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 295.59 | +0.54% | 11.5B | 15/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 238.04 | +0.54% | 11.5B | 15/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 263.490 | +0.04% | 12.02B | 15/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.540 | +0.22% | 5.7B | 15/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.440 | +0.24% | 5.7B | 15/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 72.690 | +1.41% | 1.39B | 15/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.35 | 0% | 7.74B | 14/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.792 | -0.11% | 17.25M | 15/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 198.16 | +0.65% | 6.1B | 15/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 163.18 | +0.65% | 6.1B | 15/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 513.280 | +0.48% | 8.64B | 15/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 456.220 | +0.48% | 8.64B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.060 | +0.57% | 6.06B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.980 | +0.50% | 6.06B | 15/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.19 | +0.21% | 6.43B | 15/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.42 | +0.21% | 6.43B | 15/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.44 | +0.42% | 6.59B | 15/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.46 | +0.41% | 6.59B | 15/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.12 | +0.21% | 6.43B | 15/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.17 | +0.21% | 6.43B | 15/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.794 | +0.08% | 13.08B | 15/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.54 | +0.08% | 13.08B | 15/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.73 | 0% | 13.08B | 15/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 340.630 | +0.55% | 7.72B | 15/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 309.270 | +0.55% | 7.72B | 15/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.355 | 0% | 2.1B | 15/05 | |
| | Troy Trojan O Acc | 0P0000. | 4.06 | 0% | 991.17M | 15/05 | |
| | Troy Trojan O Inc | 0P0000. | 3.24 | 0% | 221.7M | 15/05 | |
| | Troy Trojan S Acc | 0P0000. | 4.24 | 0% | 72.75M | 15/05 | |
| | Troy Trojan S Inc | 0P0000. | 3.25 | 0% | 155.41M | 15/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.640 | +0.99% | 7.58B | 15/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 53.130 | +0.99% | 7.58B | 15/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.660 | +0.28% | 6.79B | 15/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 111.320 | +0.29% | 6.79B | 15/05 | |
| | Purisima Global Total Return A | 0P0000. | 5.21 | +0.22% | 1.44B | 15/05 | |
| | Purisima Global Total Return B | 0P0000. | 5.14 | +0.21% | 8.71B | 15/05 | |
| | Purisima Global Total Return Int | 0P0000. | 5.03 | +0.22% | 796.46K | 15/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.54 | +0.28% | 5.71B | 15/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.95 | +0.26% | 5.71B | 15/05 | |
