| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,508.887 | +0.66% | 175.68B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.050 | +0.22% | 60.61B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.400 | +0.11% | 60.61B | 31/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,652.936 | +1.79% | 13.49B | 31/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.18 | -0.33% | 17.28M | 31/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.9380 | -0.33% | 4.11B | 31/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.31 | -0.33% | 265.07M | 31/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.03 | -0.33% | 15.14B | 31/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.31 | -0.33% | 4.54B | 31/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.48 | -0.33% | 595.77M | 31/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 108.990 | -0.01% | 21.41B | 31/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 62.490 | 0.00% | 21.41B | 31/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 82.440 | -0.01% | 21.41B | 31/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91.407 | +0.25% | 21.22B | 31/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 124.79 | +0.03% | 13.98B | 31/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 174.92 | +0.03% | 13.98B | 31/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 124.85 | +0.03% | 13.98B | 31/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 239.73 | +0.42% | 15.02B | 31/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 195.56 | +0.42% | 15.02B | 31/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17.820 | +0.51% | 13.85B | 31/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19.060 | +0.53% | 13.85B | 31/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.350 | +0.49% | 13.85B | 31/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.060 | +0.47% | 13.85B | 31/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17.810 | +0.45% | 13.85B | 31/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15.930 | +0.50% | 13.85B | 31/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 373.95 | +0.80% | 14.65B | 31/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 328.90 | +0.80% | 14.65B | 31/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 916.40 | +0.80% | 14.65B | 31/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 751.87 | +0.80% | 14.65B | 31/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.195 | -0.47% | 22.14B | 30/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.549 | -0.46% | 22.14B | 30/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 316.66 | +0.80% | 15.11B | 31/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 269.41 | +0.80% | 15.11B | 31/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 644.60 | +0.80% | 15.11B | 31/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 501.10 | +0.80% | 15.11B | 31/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 274.51 | +0.03% | 13.98B | 31/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.656 | -0.46% | 22.14B | 30/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.343 | -0.46% | 22.14B | 30/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7.853 | -1.02% | 1.36B | 31/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.397 | -1.06% | 36.89M | 31/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.04 | +0.61% | 11.62B | 31/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.06 | +0.61% | 11.62B | 31/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.41 | +0.61% | 11.62B | 31/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.59 | +0.61% | 11.62B | 31/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 344.200 | -0.12% | 12.11B | 31/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 304.500 | -0.12% | 12.11B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.610 | +0.16% | 12.01B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.770 | +0.19% | 12.01B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.190 | +0.18% | 12.01B | 31/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.68 | -0.69% | 14.04B | 31/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.10 | -0.69% | 14.04B | 31/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.55 | -0.69% | 14.04B | 31/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.73 | -0.69% | 14.04B | 31/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.06 | -0.69% | 14.04B | 31/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 107.580 | -1.18% | 12.36B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.060 | +0.27% | 7.53B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.260 | +0.30% | 7.53B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.400 | +0.26% | 7.53B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.120 | +0.27% | 7.53B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.430 | +0.24% | 7.53B | 31/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.21 | -0.46% | 1.17B | 31/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 291.28 | +0.46% | 11.42B | 31/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 234.57 | +0.46% | 11.42B | 31/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 253.448 | -0.77% | 11.29B | 31/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.460 | +0.15% | 5.61B | 31/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.390 | +0.12% | 5.61B | 31/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 72.340 | -1.93% | 1.37B | 31/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.29 | +0.67% | 7.74B | 30/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.764 | +0.23% | 16.98M | 31/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 195.62 | +0.39% | 6B | 31/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 161.10 | +0.39% | 6B | 31/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 485.800 | +0.42% | 8.23B | 31/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 431.620 | +0.42% | 8.23B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.990 | +0.21% | 5.95B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.960 | +0.34% | 5.95B | 31/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.03 | -0.10% | 6.3B | 31/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.24 | -0.10% | 6.3B | 31/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.42 | +0.71% | 6.49B | 31/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.42 | +0.75% | 6.49B | 31/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.06 | -0.10% | 6.3B | 31/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.12 | -0.10% | 6.3B | 31/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.749 | -0.64% | 13.08B | 31/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.45 | -0.64% | 13.08B | 31/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.66 | -0.64% | 13.08B | 31/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 328.410 | -0.09% | 7.48B | 31/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 298.060 | -0.09% | 7.48B | 31/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.340 | 0% | 2.07B | 31/05 | |
| | Troy Trojan O Acc | 0P0000. | 4.01 | 0% | 972.19M | 31/05 | |
| | Troy Trojan O Inc | 0P0000. | 3.21 | 0% | 218.21M | 31/05 | |
| | Troy Trojan S Acc | 0P0000. | 4.19 | 0% | 71.9M | 31/05 | |
| | Troy Trojan S Inc | 0P0000. | 3.21 | 0% | 156.56M | 31/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.320 | +0.47% | 7.58B | 31/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52.760 | +0.48% | 7.58B | 31/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51.210 | -1.14% | 6.53B | 31/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 106.290 | -1.13% | 6.53B | 31/05 | |
| | Purisima Global Total Return A | 0P0000. | 5.15 | -0.80% | 1.43B | 31/05 | |
| | Purisima Global Total Return B | 0P0000. | 5.08 | -0.80% | 8.64B | 31/05 | |
| | Purisima Global Total Return Int | 0P0000. | 4.97 | -0.80% | 786.72K | 31/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.37 | -0.07% | 5.59B | 31/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.85 | -0.08% | 5.59B | 31/05 | |
