| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,170.620 | +0.11% | 164.1B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.990 | +0.22% | 60.58B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.340 | +0.11% | 60.58B | 19/04 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,300.733 | -2.22% | 13.18B | 19/04 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.16 | -0.15% | 18.12M | 19/04 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.9094 | -0.15% | 4.12B | 19/04 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.28 | -0.15% | 265.34M | 19/04 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.00 | -0.15% | 15.14B | 19/04 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.29 | -0.15% | 4.56B | 19/04 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.46 | -0.15% | 592.54M | 19/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 110.350 | +0.01% | 21.53B | 19/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 63.340 | 0.00% | 21.53B | 19/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 83.470 | +0.01% | 21.53B | 19/04 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 90.740 | +0.06% | 20.37B | 19/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 118.11 | -0.32% | 13.4B | 19/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 165.56 | -0.32% | 13.4B | 19/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 118.17 | -0.32% | 13.4B | 19/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 233.64 | -0.36% | 14.7B | 19/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 190.58 | -0.36% | 14.7B | 19/04 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17.280 | -0.58% | 13.21B | 19/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 18.460 | -0.59% | 13.21B | 19/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 17.780 | -0.56% | 13.21B | 19/04 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16.530 | -0.60% | 13.21B | 19/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17.270 | -0.63% | 13.21B | 19/04 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15.440 | -0.64% | 13.21B | 19/04 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 360.67 | -0.67% | 14.39B | 19/04 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 317.22 | -0.67% | 14.39B | 19/04 | |
| | Vanguard US Equity Index Acc | 0P0000. | 883.90 | -0.67% | 14.39B | 19/04 | |
| | Vanguard US Equity Index Inc | 0P0000. | 725.22 | -0.67% | 14.39B | 19/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27.590 | +0.02% | 20.82B | 18/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34.779 | +0.02% | 20.82B | 18/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 306.05 | -0.69% | 14.64B | 19/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 260.37 | -0.69% | 14.64B | 19/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 623.03 | -0.69% | 14.64B | 19/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 484.33 | -0.69% | 14.64B | 19/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 259.81 | -0.32% | 13.4B | 19/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.733 | +0.02% | 20.82B | 18/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.455 | +0.02% | 20.82B | 18/04 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7.633 | -1.13% | 1.31B | 19/04 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.360 | -1.09% | 35.63M | 19/04 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.86 | -0.46% | 11.33B | 19/04 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2.88 | -0.46% | 11.33B | 19/04 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.27 | -0.46% | 11.33B | 19/04 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.50 | -0.46% | 11.33B | 19/04 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 338.410 | -0.34% | 11.81B | 19/04 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 299.670 | -0.34% | 11.81B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.490 | 0% | 11.98B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.580 | 0% | 11.98B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.970 | -0.05% | 11.98B | 19/04 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.40 | +0.11% | 13.87B | 19/04 | |
| | HSBC American Index Fund Income C | 0P0000. | 8.98 | +0.10% | 13.87B | 19/04 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.27 | +0.10% | 13.87B | 19/04 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.42 | +0.11% | 13.87B | 19/04 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 8.93 | +0.11% | 13.87B | 19/04 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 111.890 | -0.78% | 12.95B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.920 | +0.09% | 7.83B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19.990 | +0.05% | 7.83B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.250 | +0.09% | 7.83B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.970 | 0.00% | 7.83B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.320 | 0% | 7.83B | 19/04 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.05 | -0.49% | 1.21B | 19/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 281.92 | -0.49% | 10.98B | 19/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 227.03 | -0.49% | 10.98B | 19/04 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 247.668 | -1.30% | 11.12B | 19/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.410 | +0.15% | 5.78B | 19/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.360 | +0.12% | 5.78B | 19/04 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 68.560 | -1.37% | 1.29B | 19/04 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.14 | +0.41% | 7.74B | 18/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.775 | +0.51% | 17M | 19/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 191.98 | -0.23% | 6.03B | 19/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 158.09 | -0.23% | 6.03B | 19/04 | |
| | Pictet-Water I dy GBP | 0P0000. | 489.380 | +0.01% | 8.31B | 19/04 | |
| | Pictet-Water P dy GBP | 0P0000. | 435.250 | +0.01% | 8.31B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.740 | +0.07% | 6.06B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.850 | +0.17% | 6.06B | 19/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.81 | -0.88% | 6.26B | 19/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.98 | -0.88% | 6.26B | 19/04 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.33 | -0.37% | 6.44B | 19/04 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.27 | -0.39% | 6.44B | 19/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.99 | -0.88% | 6.26B | 19/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.04 | -0.88% | 6.26B | 19/04 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.672 | +0.17% | 13.26B | 19/04 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.30 | +0.17% | 13.26B | 19/04 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.55 | +0.17% | 13.26B | 19/04 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 321.870 | -0.22% | 7.37B | 19/04 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 292.410 | -0.23% | 7.37B | 19/04 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.335 | 0% | 2.06B | 19/04 | |
| | Troy Trojan O Acc | 0P0000. | 4.00 | 0% | 991.12M | 19/04 | |
| | Troy Trojan O Inc | 0P0000. | 3.20 | 0% | 220.08M | 19/04 | |
| | Troy Trojan S Acc | 0P0000. | 4.18 | 0% | 71.78M | 19/04 | |
| | Troy Trojan S Inc | 0P0000. | 3.20 | 0% | 154.5M | 19/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 40.680 | -0.54% | 7.32B | 19/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 50.660 | -0.51% | 7.32B | 19/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 50.300 | -1.83% | 6.32B | 19/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 104.280 | -1.85% | 6.32B | 19/04 | |
| | Purisima Global Total Return A | 0P0000. | 5.03 | -0.19% | 1.37B | 19/04 | |
| | Purisima Global Total Return B | 0P0000. | 4.96 | -0.19% | 8.4B | 19/04 | |
| | Purisima Global Total Return Int | 0P0000. | 4.85 | -0.19% | 768.3K | 19/04 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 13.81 | -0.86% | 5.49B | 19/04 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.50 | -0.90% | 5.49B | 19/04 | |
