| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,323.979 | +1.69% | 164.1B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.090 | +0.22% | 75.89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.450 | +0.21% | 75.89B | 07/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,817.074 | +0.37% | 13.18B | 08/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.29 | +1.25% | 18.26M | 08/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.0520 | +1.25% | 4.15B | 08/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.41 | +1.25% | 267.02M | 08/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.15 | +1.26% | 15.26B | 08/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.42 | +1.25% | 4.59B | 08/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.59 | +1.25% | 598.43M | 08/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 112.820 | +0.88% | 21.85B | 08/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 64.720 | +0.87% | 21.85B | 08/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 85.340 | +0.87% | 21.85B | 08/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91.713 | +0.27% | 20.89B | 07/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 125.09 | -0.00% | 14.06B | 08/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 175.34 | -0.00% | 14.06B | 08/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 125.15 | -0.00% | 14.06B | 08/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 240.68 | +0.98% | 14.96B | 07/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 196.33 | +0.98% | 14.96B | 07/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17.950 | +0.62% | 13.79B | 07/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19.190 | +0.63% | 13.79B | 07/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.480 | +0.65% | 13.79B | 07/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.180 | +0.64% | 13.79B | 07/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17.950 | +0.62% | 13.79B | 07/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.050 | +0.63% | 13.79B | 07/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 373.63 | +1.13% | 14.71B | 07/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 328.62 | +1.13% | 14.71B | 07/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 915.65 | +1.13% | 14.71B | 07/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 751.27 | +1.13% | 14.71B | 07/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.402 | +1.16% | 21.43B | 07/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.806 | +1.17% | 21.43B | 07/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 316.85 | +1.17% | 14.99B | 07/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 269.57 | +1.18% | 14.99B | 07/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 645.02 | +1.17% | 14.99B | 07/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 501.43 | +1.18% | 14.99B | 07/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 275.17 | -0.00% | 14.06B | 08/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.964 | +1.17% | 21.43B | 07/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.646 | +1.17% | 21.43B | 07/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.010 | +0.18% | 1.38B | 08/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.426 | +0.14% | 37.31M | 08/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.07 | +1.17% | 11.62B | 08/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.09 | +1.16% | 11.62B | 08/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.43 | +1.16% | 11.62B | 08/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.61 | +1.17% | 11.62B | 08/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 353.050 | +0.60% | 12.25B | 08/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 312.500 | +0.60% | 12.25B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.630 | +0.32% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.800 | +0.34% | 15.04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.220 | +0.36% | 15.04B | 07/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.77 | +0.62% | 14.06B | 08/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.27 | +0.62% | 14.06B | 08/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.64 | +0.62% | 14.06B | 08/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.83 | +0.62% | 14.06B | 08/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.23 | +0.62% | 14.06B | 08/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 112.560 | -0.99% | 13.2B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.070 | +0.27% | 9.42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.280 | +0.25% | 9.42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.410 | +0.26% | 9.42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.130 | +0.27% | 9.42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.440 | +0.24% | 9.42B | 07/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.30 | +0.48% | 1.17B | 08/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 292.23 | +1.11% | 11.29B | 07/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 235.33 | +1.11% | 11.29B | 07/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 261.322 | +0.35% | 11.87B | 07/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.540 | +0.22% | 5.73B | 08/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.440 | +0.24% | 5.73B | 08/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 71.900 | +0.52% | 1.36B | 08/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.31 | +1.17% | 7.74B | 07/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.798 | +0.33% | 17.26M | 08/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196.49 | +0.85% | 6.07B | 07/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 161.81 | +0.85% | 6.07B | 07/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 511.770 | +1.03% | 8.55B | 08/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 454.950 | +1.02% | 8.55B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.980 | +0.29% | 7.45B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.950 | +0.34% | 7.45B | 07/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.18 | 0% | 6.43B | 08/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.41 | 0% | 6.43B | 08/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.42 | +0.57% | 6.78B | 08/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.42 | +0.54% | 6.78B | 08/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.12 | 0% | 6.43B | 08/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.17 | 0% | 6.43B | 08/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.784 | +0.41% | 13.08B | 08/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.52 | +0.41% | 13.08B | 08/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.72 | +0.41% | 13.08B | 08/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 337.070 | +1.00% | 7.6B | 08/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 306.090 | +1.00% | 7.6B | 08/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.350 | +0.48% | 2.09B | 08/05 | |
| | Troy Trojan O Acc | 0P0000. | 4.05 | +0.48% | 988.67M | 08/05 | |
| | Troy Trojan O Inc | 0P0000. | 3.23 | +0.49% | 220.31M | 08/05 | |
| | Troy Trojan S Acc | 0P0000. | 4.22 | +0.48% | 72.11M | 08/05 | |
| | Troy Trojan S Inc | 0P0000. | 3.24 | +0.48% | 154.16M | 08/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 41.950 | +0.19% | 7.51B | 07/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52.270 | +0.21% | 7.51B | 07/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.450 | +0.07% | 6.73B | 08/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 110.870 | +0.08% | 6.73B | 08/05 | |
| | Purisima Global Total Return A | 0P0000. | 5.19 | +0.51% | 1.42B | 08/05 | |
| | Purisima Global Total Return B | 0P0000. | 5.11 | +0.51% | 8.62B | 08/05 | |
| | Purisima Global Total Return Int | 0P0000. | 5.01 | +0.51% | 788.52K | 08/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.49 | +0.07% | 5.71B | 08/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.92 | 0% | 5.71B | 08/05 | |
