| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,439.111 | +0.95% | 164.1B | 30/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.950 | -0.33% | 60.58B | 30/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.300 | -0.43% | 60.58B | 30/04 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,718.038 | +1.62% | 13.18B | 30/04 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.21 | -0.01% | 18.23M | 30/04 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.9586 | -0.01% | 4.15B | 30/04 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.32 | -0.01% | 266.86M | 30/04 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.05 | -0.01% | 15.26B | 30/04 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.33 | -0.01% | 4.58B | 30/04 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.50 | -0.01% | 596.78M | 30/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 110.350 | -0.35% | 21.49B | 30/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 63.320 | -0.35% | 21.49B | 30/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 83.470 | -0.35% | 21.49B | 30/04 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 90.576 | -0.31% | 20.62B | 30/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 121.86 | -0.58% | 13.78B | 30/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 170.82 | -0.58% | 13.78B | 30/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 121.92 | -0.58% | 13.78B | 30/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 235.54 | -0.66% | 14.88B | 30/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 192.14 | -0.66% | 14.88B | 30/04 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17.440 | -0.80% | 13.54B | 30/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 18.640 | -0.85% | 13.54B | 30/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 17.950 | -0.83% | 13.54B | 30/04 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16.690 | -0.83% | 13.54B | 30/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17.440 | -0.80% | 13.54B | 30/04 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15.590 | -0.83% | 13.54B | 30/04 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 363.10 | -1.42% | 14.62B | 30/04 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 319.35 | -1.42% | 14.62B | 30/04 | |
| | Vanguard US Equity Index Acc | 0P0000. | 889.83 | -1.42% | 14.62B | 30/04 | |
| | Vanguard US Equity Index Inc | 0P0000. | 730.09 | -1.42% | 14.62B | 30/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27.943 | -0.33% | 21.31B | 29/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.226 | -0.33% | 21.31B | 29/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 308.43 | -0.99% | 14.87B | 30/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 262.40 | -0.99% | 14.87B | 30/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 627.88 | -0.99% | 14.87B | 30/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 488.10 | -0.99% | 14.87B | 30/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 268.07 | -0.58% | 13.78B | 30/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.268 | -0.33% | 21.31B | 29/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.972 | -0.33% | 21.31B | 29/04 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7.773 | -0.31% | 1.34B | 30/04 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.384 | -0.36% | 36.18M | 30/04 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.99 | +0.28% | 11.33B | 30/04 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.02 | +0.28% | 11.33B | 30/04 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.37 | +0.28% | 11.33B | 30/04 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.57 | 0% | 11.33B | 30/04 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 345.280 | +0.06% | 12.06B | 30/04 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 305.680 | +0.05% | 12.06B | 30/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.480 | -0.24% | 11.98B | 30/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.560 | -0.24% | 11.98B | 30/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.960 | -0.23% | 11.98B | 30/04 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.55 | +0.25% | 13.97B | 30/04 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.10 | +0.25% | 13.97B | 30/04 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.42 | +0.25% | 13.97B | 30/04 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.59 | +0.25% | 13.97B | 30/04 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.05 | +0.24% | 13.97B | 30/04 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 111.500 | -0.21% | 12.94B | 30/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.910 | -0.37% | 7.83B | 30/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19.980 | -0.35% | 7.83B | 30/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.240 | -0.35% | 7.83B | 30/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.970 | -0.36% | 7.83B | 30/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.320 | -0.24% | 7.83B | 30/04 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.17 | +0.24% | 1.21B | 30/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 285.33 | -0.75% | 11.19B | 30/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 229.77 | -0.75% | 11.19B | 30/04 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 256.169 | -0.33% | 11.67B | 30/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.370 | +0.15% | 5.69B | 30/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.340 | +0.24% | 5.69B | 30/04 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 70.200 | +0.41% | 1.33B | 30/04 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.25 | +0.20% | 7.74B | 29/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.774 | +0.06% | 16.96M | 30/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 192.78 | -0.58% | 6.06B | 30/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 158.75 | -0.58% | 6.06B | 30/04 | |
| | Pictet-Water I dy GBP | 0P0000. | 498.040 | +0.18% | 8.44B | 30/04 | |
| | Pictet-Water P dy GBP | 0P0000. | 442.840 | +0.18% | 8.44B | 30/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.770 | -0.36% | 6.06B | 30/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.860 | -0.34% | 6.06B | 30/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.98 | +0.23% | 6.3B | 30/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.18 | +0.24% | 6.3B | 30/04 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.39 | 0% | 6.76B | 30/04 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.36 | +0.30% | 6.76B | 30/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.04 | +0.23% | 6.3B | 30/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.10 | +0.24% | 6.3B | 30/04 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.720 | +0.23% | 13.26B | 30/04 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.39 | +0.23% | 13.26B | 30/04 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.62 | +0.23% | 13.26B | 30/04 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 329.630 | +0.25% | 7.54B | 30/04 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 299.390 | +0.25% | 7.54B | 30/04 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.339 | -0.12% | 2.08B | 30/04 | |
| | Troy Trojan O Acc | 0P0000. | 4.01 | -0.12% | 987.41M | 30/04 | |
| | Troy Trojan O Inc | 0P0000. | 3.21 | -0.12% | 219.75M | 30/04 | |
| | Troy Trojan S Acc | 0P0000. | 4.19 | -0.12% | 72M | 30/04 | |
| | Troy Trojan S Inc | 0P0000. | 3.21 | -0.12% | 153.74M | 30/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 40.880 | -1.09% | 7.4B | 30/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 50.920 | -1.09% | 7.4B | 30/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.190 | -0.08% | 6.57B | 30/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108.240 | -0.06% | 6.57B | 30/04 | |
| | Purisima Global Total Return A | 0P0000. | 5.12 | 0% | 1.41B | 30/04 | |
| | Purisima Global Total Return B | 0P0000. | 5.05 | 0% | 8.54B | 30/04 | |
| | Purisima Global Total Return Int | 0P0000. | 4.94 | 0% | 781.97K | 30/04 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.14 | +0.07% | 5.59B | 30/04 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.71 | 0% | 5.59B | 30/04 | |
