| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,323.756 | +0.87% | 175.68B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.100 | +0.11% | 60.58B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.460 | +0.11% | 60.58B | 14/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,866.120 | +0.53% | 13.49B | 14/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.36 | -0.19% | 17.97M | 06:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.1358 | -0.19% | 4.25B | 06:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.49 | -0.19% | 273.3M | 06:00:00 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.23 | -0.18% | 15.64B | 06:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.49 | -0.18% | 4.7B | 06:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.67 | -0.19% | 614.28M | 06:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 113.070 | -0.38% | 22.07B | 14/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 64.860 | -0.37% | 22.07B | 14/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 85.530 | -0.37% | 22.07B | 14/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91.545 | +0.06% | 20.96B | 14/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 126.25 | +0.17% | 14.22B | 14/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 176.97 | +0.17% | 14.22B | 14/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 126.31 | +0.17% | 14.22B | 14/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 241.65 | +0.13% | 15.15B | 14/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 197.12 | +0.13% | 15.15B | 14/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18.100 | +0.28% | 13.94B | 14/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19.360 | +0.36% | 13.94B | 14/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.640 | +0.32% | 13.94B | 14/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.330 | +0.29% | 13.94B | 14/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18.100 | +0.33% | 13.94B | 14/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.180 | +0.31% | 13.94B | 14/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 376.93 | +0.35% | 14.98B | 14/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 331.52 | +0.35% | 14.98B | 14/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 923.73 | +0.35% | 14.98B | 14/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 757.90 | +0.35% | 14.98B | 14/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.621 | +0.21% | 21.82B | 14/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.083 | +0.21% | 21.82B | 14/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 318.99 | +0.18% | 15.25B | 14/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 271.39 | +0.18% | 15.25B | 14/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 649.36 | +0.18% | 15.25B | 14/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 504.81 | +0.18% | 15.25B | 14/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 277.72 | +0.17% | 14.22B | 14/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.297 | +0.21% | 21.82B | 14/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.967 | +0.21% | 21.82B | 14/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.081 | +0.20% | 1.4B | 14/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.439 | +0.21% | 37.91M | 14/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.08 | -0.02% | 11.62B | 14/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.11 | -0.03% | 11.62B | 14/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.44 | -0.02% | 11.62B | 14/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.61 | -0.03% | 11.62B | 14/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 353.720 | -0.04% | 12.34B | 14/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 313.040 | -0.04% | 12.34B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.620 | 0% | 11.98B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.790 | 0.00% | 11.98B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.210 | 0% | 11.98B | 14/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.79 | -0.18% | 14.17B | 14/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.28 | -0.18% | 14.17B | 14/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.66 | +0.05% | 14.17B | 06:00:00 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.85 | +0.06% | 14.17B | 06:00:00 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.24 | +0.06% | 14.17B | 06:00:00 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 111.680 | -0.18% | 13.04B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.060 | +0.09% | 7.53B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.260 | +0.10% | 7.83B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.400 | +0.09% | 7.53B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.120 | +0.09% | 7.53B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.430 | +0.12% | 7.83B | 14/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.31 | +0.07% | 1.17B | 06:00:00 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 294.00 | +0.16% | 11.49B | 14/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 236.75 | +0.16% | 11.49B | 14/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 263.380 | -0.15% | 12.01B | 14/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.510 | +0.07% | 5.7B | 14/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.420 | 0.00% | 5.7B | 14/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 71.680 | -0.14% | 1.36B | 14/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.35 | 0% | 7.74B | 14/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.794 | -0.22% | 17.27M | 14/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196.89 | +0.09% | 6.1B | 14/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 162.14 | +0.09% | 6.1B | 14/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 510.810 | -0.60% | 8.59B | 14/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 454.040 | -0.60% | 8.59B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.980 | +0.07% | 6.06B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.950 | +0.17% | 6.06B | 14/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.19 | +0.21% | 6.42B | 06:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.42 | +0.21% | 6.42B | 06:00:00 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.44 | +0.42% | 6.56B | 06:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.46 | +0.41% | 6.56B | 06:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.12 | +0.21% | 6.42B | 06:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.17 | +0.21% | 6.42B | 06:00:00 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.791 | -0.23% | 13.08B | 14/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.53 | -0.23% | 13.08B | 14/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.73 | -0.23% | 13.08B | 14/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 338.760 | -0.32% | 7.67B | 14/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 307.580 | -0.32% | 7.67B | 14/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.355 | -0.11% | 2.1B | 14/05 | |
| | Troy Trojan O Acc | 0P0000. | 4.06 | -0.12% | 990.48M | 14/05 | |
| | Troy Trojan O Inc | 0P0000. | 3.24 | -0.11% | 221.73M | 14/05 | |
| | Troy Trojan S Acc | 0P0000. | 4.24 | -0.11% | 72.71M | 14/05 | |
| | Troy Trojan S Inc | 0P0000. | 3.25 | -0.11% | 155.41M | 14/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.220 | +0.40% | 7.55B | 14/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52.610 | +0.40% | 7.55B | 14/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.510 | -0.24% | 6.75B | 14/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 111.000 | -0.24% | 6.75B | 14/05 | |
| | Purisima Global Total Return A | 0P0000. | 5.20 | -0.27% | 1.44B | 14/05 | |
| | Purisima Global Total Return B | 0P0000. | 5.13 | -0.27% | 8.7B | 14/05 | |
| | Purisima Global Total Return Int | 0P0000. | 5.02 | -0.27% | 794.75K | 14/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.54 | +0.28% | 5.7B | 06:00:00 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.95 | +0.26% | 5.7B | 06:00:00 | |
