| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4,935.402 | +0.59% | 96.44B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.090 | 0.00% | 73.97B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.430 | +0.11% | 73.97B | 17/04 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,387.908 | +0.94% | 4.74B | 17/04 | |
| | Fundsmith Equity R Inc | 0P0000. | 5.59 | -0.44% | 9.77M | 17/04 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.2940 | -0.44% | 3.33B | 17/04 | |
| | Fundsmith Equity T Inc | 0P0000. | 5.71 | -0.44% | 199.5M | 17/04 | |
| | Fundsmith Equity I Acc | 0P0000. | 6.39 | -0.44% | 11.51B | 17/04 | |
| | Fundsmith Equity I Inc | 0P0000. | 5.71 | -0.44% | 3.4B | 17/04 | |
| | Fundsmith Equity R Acc | 0P0000. | 5.85 | -0.44% | 501.57M | 17/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 111.890 | -1.20% | 19.48B | 17/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 63.960 | -1.19% | 19.48B | 17/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 85.110 | -1.20% | 19.48B | 17/04 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.261 | -0.00% | 22.15B | 17/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 123.47 | +0.56% | 14.36B | 17/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 179.30 | +0.56% | 14.36B | 17/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 123.53 | +0.56% | 14.36B | 17/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 241.76 | +0.35% | 15.34B | 17/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 193.08 | +0.35% | 15.34B | 17/04 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17.110 | +0.29% | 15.12B | 17/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 18.420 | +0.27% | 15.12B | 17/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 17.640 | +0.28% | 15.12B | 17/04 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16.270 | +0.31% | 15.12B | 17/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17.110 | +0.29% | 15.12B | 17/04 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15.090 | +0.27% | 15.12B | 17/04 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 361.55 | +0.38% | 15.04B | 17/04 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 314.60 | +0.38% | 15.04B | 17/04 | |
| | Vanguard US Equity Index Acc | 0P0000. | 885.72 | +0.38% | 15.04B | 17/04 | |
| | Vanguard US Equity Index Inc | 0P0000. | 719.20 | +0.38% | 15.04B | 17/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27.393 | -1.62% | 22.43B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34.532 | -1.62% | 22.43B | 16/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 310.50 | +0.37% | 16.42B | 17/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 260.28 | +0.37% | 16.42B | 17/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 631.77 | +0.37% | 16.42B | 17/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 484.13 | +0.37% | 16.42B | 17/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 281.36 | +0.56% | 14.36B | 17/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.051 | -1.61% | 22.43B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.703 | -1.62% | 22.43B | 16/04 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7.571 | -0.12% | 1.29B | 18/04 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.337 | -0.15% | 33.82M | 18/04 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.08 | -0.62% | 12.01B | 17/04 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.11 | -0.62% | 12.01B | 17/04 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.44 | -0.62% | 12.01B | 17/04 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.56 | -0.62% | 12.01B | 17/04 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 317.390 | +0.08% | 10.21B | 17/04 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 278.570 | +0.08% | 10.21B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.680 | +0.08% | 12.63B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.770 | +0.09% | 12.63B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.330 | +0.09% | 12.63B | 17/04 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.42 | -1.79% | 13.61B | 17/04 | |
| | HSBC American Index Fund Income C | 0P0000. | 8.89 | -1.79% | 13.61B | 17/04 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.28 | -1.79% | 13.61B | 17/04 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.45 | -1.79% | 13.61B | 17/04 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 8.85 | -1.79% | 13.61B | 17/04 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 119.370 | +0.36% | 12.15B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.240 | +0.09% | 6.59B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.440 | +0.05% | 6.59B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.540 | 0.00% | 6.59B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.300 | +0.09% | 6.59B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.570 | +0.12% | 6.59B | 17/04 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.12 | -0.46% | 1.13B | 17/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 291.19 | +0.40% | 12.68B | 17/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 229.90 | +0.40% | 12.68B | 17/04 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 253.880 | +0.95% | 13.1B | 17/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.040 | +0.29% | 4.63B | 17/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.280 | +0.24% | 4.63B | 17/04 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 66.970 | -0.15% | 1.23B | 17/04 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.34 | +0.29% | 7.74B | 16/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.747 | -0.17% | 15.74M | 18/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 198.60 | +0.30% | 5.48B | 17/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 159.82 | +0.30% | 5.48B | 17/04 | |
| | Pictet-Water I dy GBP | 0P0000. | 456.210 | +0.24% | 7.14B | 17/04 | |
| | Pictet-Water P dy GBP | 0P0000. | 402.530 | +0.23% | 7.14B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.850 | +0.20% | 7.35B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.960 | +0.17% | 7.35B | 17/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.41 | +1.24% | 5.41B | 17/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.60 | +1.24% | 5.41B | 17/04 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.38 | 0.07% | 5.17B | 17/04 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.44 | 0.04% | 5.17B | 17/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.85 | +1.24% | 5.41B | 17/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.90 | +1.24% | 5.41B | 17/04 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.699 | -0.81% | 15.44B | 17/04 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.35 | -0.81% | 15.44B | 17/04 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.59 | -0.81% | 15.44B | 17/04 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 289.480 | +0.12% | 5.26B | 17/04 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 260.680 | +0.12% | 5.26B | 17/04 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.413 | 0.01% | 2.01B | 17/04 | |
| | Troy Trojan O Acc | 0P0000. | 4.23 | 0.01% | 876.88M | 17/04 | |
| | Troy Trojan O Inc | 0P0000. | 3.34 | 0.01% | 201.29M | 17/04 | |
| | Troy Trojan S Acc | 0P0000. | 4.42 | 0.01% | 119.04M | 17/04 | |
| | Troy Trojan S Inc | 0P0000. | 3.35 | 0.01% | 141.32M | 17/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.460 | -0.40% | 8.5B | 17/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 53.420 | -0.37% | 8.5B | 17/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 47.810 | +0.97% | 3.55B | 17/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 99.170 | +0.97% | 3.55B | 17/04 | |
| | Purisima Global Total Return A | 0P0000. | 4.89 | -0.84% | 1.59B | 17/04 | |
| | Purisima Global Total Return B | 0P0000. | 4.82 | -0.84% | 8.58B | 17/04 | |
| | Purisima Global Total Return Int | 0P0000. | 4.71 | -0.85% | 704.4K | 17/04 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.23 | +0.14% | 4.32B | 17/04 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.62 | +0.14% | 4.32B | 17/04 | |
