| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,172.419 | -0.85% | 128.17B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.080 | 0% | 71.29B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.420 | 0.00% | 71.29B | 28/01 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,680.353 | -0.06% | 5.91B | 29/01 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.63 | -0.35% | 23.27B | 29/01 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.4600 | -0.34% | 23.27B | 29/01 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.76 | -0.34% | 23.27B | 29/01 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.57 | -0.34% | 23.27B | 29/01 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.77 | -0.34% | 23.27B | 29/01 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.95 | -0.34% | 23.27B | 29/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 127.080 | +0.34% | 21.04B | 29/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 72.790 | +0.33% | 21.04B | 29/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 96.670 | +0.34% | 21.04B | 29/01 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.927 | +0.19% | 21.36B | 29/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 128.06 | +1.53% | 15.26B | 29/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 185.97 | +1.53% | 15.26B | 29/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 128.12 | +1.53% | 15.26B | 29/01 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 259.54 | +0.47% | 16.12B | 29/01 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 211.72 | +0.47% | 16.12B | 29/01 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 20.140 | -0.20% | 16.53B | 28/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.820 | +0.79% | 16.53B | 29/01 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20.730 | -0.19% | 16.53B | 28/01 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 19.180 | -0.21% | 16.53B | 28/01 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.290 | +0.74% | 16.53B | 29/01 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17.810 | -0.22% | 16.53B | 28/01 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 444.03 | +0.33% | 17.2B | 29/01 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 386.37 | +0.33% | 17.2B | 29/01 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,087.86 | +0.33% | 16.9B | 29/01 | |
| | Vanguard US Equity Index Inc | 0P0000. | 883.33 | +0.33% | 16.9B | 29/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32.177 | -0.22% | 24.24B | 28/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.566 | -0.22% | 24.24B | 28/01 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 364.12 | +0.35% | 18.39B | 29/01 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 305.23 | +0.35% | 18.39B | 29/01 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 740.95 | +0.35% | 17.82B | 29/01 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 567.79 | +0.35% | 17.82B | 29/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 291.83 | +1.53% | 15.26B | 29/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49.276 | -0.22% | 24.24B | 28/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.711 | -0.22% | 24.24B | 28/01 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 9.179 | +0.59% | 1.58B | 29/01 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.624 | +0.56% | 42.36M | 29/01 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.21 | +0.38% | 11.63B | 29/01 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.23 | +0.38% | 11.63B | 29/01 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.54 | +0.38% | 11.63B | 29/01 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.64 | +0.38% | 11.63B | 29/01 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 385.830 | +0.32% | 11.98B | 29/01 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 339.280 | +0.32% | 11.98B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.670 | 0.00% | 12.61B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.560 | 0% | 12.61B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.090 | +0.04% | 12.61B | 28/01 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13.95 | +0.89% | 17.09B | 28/01 | |
| | HSBC American Index Fund Income C | 0P0000. | 10.86 | +0.89% | 17.09B | 28/01 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13.78 | +0.89% | 17.09B | 28/01 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 15.20 | +0.89% | 17.09B | 28/01 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10.81 | +0.89% | 17.09B | 28/01 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 141.680 | +0.11% | 13.89B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.230 | 0% | 6.88B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.210 | 0% | 6.88B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.540 | 0% | 6.88B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.290 | 0% | 6.88B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.560 | 0.00% | 6.88B | 28/01 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8.65 | 0% | 1.29B | 29/01 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 321.07 | +0.54% | 13.07B | 29/01 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 258.55 | +0.54% | 13.07B | 29/01 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 275.225 | +0.02% | 9.76B | 29/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.970 | +0.14% | 5.46B | 29/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.350 | +0.12% | 5.46B | 29/01 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 87.580 | +0.36% | 1.62B | 29/01 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.43 | +0.21% | 7.74B | 28/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.873 | +0.32% | 17.37M | 29/01 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 207.66 | +0.40% | 5.97B | 29/01 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 171.00 | +0.40% | 5.97B | 29/01 | |
| | Pictet-Water I dy GBP | 0P0000. | 510.550 | +0.03% | 8.42B | 29/01 | |
| | Pictet-Water P dy GBP | 0P0000. | 451.330 | +0.03% | 8.42B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.820 | +0.07% | 7.04B | 28/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.040 | +0.33% | 7.04B | 29/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.49 | +0.80% | 6.29B | 27/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.81 | +0.81% | 6.29B | 27/01 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.45 | 0% | 5.16B | 29/01 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.53 | +0.36% | 5.16B | 29/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.22 | +0.80% | 6.29B | 27/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.27 | +0.80% | 6.29B | 27/01 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.481 | -0.49% | 15.46B | 29/01 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.90 | -0.49% | 15.46B | 29/01 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.77 | -0.49% | 15.46B | 29/01 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 334.360 | -0.05% | 6.78B | 29/01 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 301.650 | -0.06% | 6.78B | 29/01 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.425 | -0.01% | 2.08B | 29/01 | |
| | Troy Trojan O Acc | 0P0000. | 4.26 | -0.06% | 911.28M | 29/01 | |
| | Troy Trojan O Inc | 0P0000. | 3.41 | -0.06% | 204.16M | 29/01 | |
| | Troy Trojan S Acc | 0P0000. | 4.46 | -0.05% | 74.09M | 29/01 | |
| | Troy Trojan S Inc | 0P0000. | 3.42 | -0.06% | 146.81M | 29/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46.310 | +0.46% | 8.94B | 29/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 58.130 | +0.45% | 8.94B | 29/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.560 | +1.32% | 3.77B | 27/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 110.910 | +1.34% | 3.77B | 27/01 | |
| | Purisima Global Total Return A | 0P0000. | 5.89 | -0.36% | 1.82B | 29/01 | |
| | Purisima Global Total Return B | 0P0000. | 5.81 | -0.37% | 10.11B | 29/01 | |
| | Purisima Global Total Return Int | 0P0000. | 5.68 | -0.37% | 870.44K | 29/01 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.82 | 0% | 5.02B | 29/01 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.69 | -0.03% | 5.02B | 29/01 | |
