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	Name	Symbol	Last	Chg. %	Total Assets	Time
	PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,442.573	+0.03%	160.5B	19/11
	PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.100	-0.11%	68.95B	20/11
	PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.450	0%	68.95B	20/11
	PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9,310.123	-0.01%	9.52B	20/11
	Fundsmith Equity R Inc	0P0000.	6.28	+0.25%	15.54M	20/11
	Fundsmith Equity T Acc	0P0000.	7.0667	+0.25%	3.92B	20/11
	Fundsmith Equity T Inc	0P0000.	6.42	+0.25%	231.81M	20/11
	Fundsmith Equity I Acc	0P0000.	7.17	+0.25%	14.07B	20/11
	Fundsmith Equity I Inc	0P0000.	6.42	+0.25%	4.17B	20/11
	Fundsmith Equity R Acc	0P0000.	6.59	+0.25%	584.14M	20/11
	Morgan Stanley Investment Funds Global Brands Fund	0P0000.	119.060	+0.33%	20.7B	20/11
	Morgan Stanley Investment Funds Global Brands Fund	0P0000.	68.170	+0.32%	20.7B	20/11
	Morgan Stanley Investment Funds Global Brands Fund	0P0000.	90.360	+0.33%	20.7B	20/11
	Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	93.135	-0.12%	20.97B	20/11
	Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	120.11	-0.27%	14.32B	20/11
	Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	174.42	-0.27%	14.32B	20/11
	Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	120.17	-0.27%	14.32B	20/11
	Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	251.78	-0.16%	15.96B	20/11
	Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	205.38	-0.16%	15.96B	20/11
	Capital Group New Perspective Fund LUX Bd	0P0001.	19.010	+0.32%	15.51B	19/11
	Capital Group New Perspective Fund LUX Z	0P0001.	20.450	+0.20%	15.51B	20/11
	Capital Group New Perspective Fund LUX Zd	0P0001.	19.690	+0.20%	15.51B	20/11
	Capital Group New Perspective Fund LUX Zgd	0P0001.	18.120	+0.33%	15.51B	19/11
	Capital Group New Perspective Fund LUX B	0P0001.	19.050	+0.21%	15.51B	20/11
	Capital Group New Perspective Fund LUX Bgd	0P0001.	16.850	+0.30%	15.51B	19/11
	Vanguard US Equity Index Institutional Plus GBP Ac	0P0001.	425.92	+0.16%	16.62B	20/11
	Vanguard US Equity Index Institutional Plus GBP In	0P0001.	370.61	+0.16%	16.62B	20/11
	Vanguard US Equity Index Acc	0P0000.	1,043.58	+0.16%	16.62B	20/11
	Vanguard US Equity Index Inc	0P0000.	847.38	+0.16%	16.62B	20/11
	BlackRock Index Selection Fund Developed World Ind	0P0000.	30.900	+0.22%	23.87B	19/11
	BlackRock Index Selection Fund Developed World Ind	0P0000.	38.958	+0.22%	23.87B	19/11
	Vanguard FTSE Developed World ex UK Equity Index I	0P0001.	347.15	-0.09%	17.64B	20/11
	Vanguard FTSE Developed World ex UK Equity Index I	0P0001.	290.99	-0.09%	17.64B	20/11
	Vanguard FTSE Dev World ex UK Equity Index Acc	0P0000.	706.45	-0.09%	17.64B	20/11
	Vanguard FTSE Dev World ex UK Equity Index Inc	0P0000.	541.36	-0.09%	17.64B	20/11
	Vanguard FTSE UK All Share Index Unit Trust Accumu	0P0000.	273.72	-0.27%	14.32B	20/11
	BlackRock Index Selection Fund Developed World Ind	0P0000.	47.169	+0.22%	23.87B	19/11
	BlackRock Index Selection Fund Developed World Ind	0P0000.	45.685	+0.22%	23.87B	19/11
	Fidelity Funds - Global Technology Fund W-Acc-GBP	0P0001.	8.640	+0.12%	1.49B	20/11
	Fidelity Funds - Global Technology Fund A-DIST-GBP	0P0000.	1.531	+0.07%	40.14M	20/11
	BlackRock UK Equity Tracker Fund D Acc	0P0000.	3.05	+0.98%	11.31B	20/11
	BlackRock UK Equity Tracker Fund L Acc	0P0000.	3.07	+0.98%	11.31B	20/11
	BlackRock UK Equity Tracker Fund X Acc	0P0000.	2.41	+0.98%	11.31B	20/11
	BlackRock UK Equity Tracker Fund X Income	0P0000.	1.56	+0.98%	11.31B	20/11
	Pictet-Global Megatrend Selection I dy GBP	0P0000.	364.780	+0.56%	11.72B	20/11
	Pictet-Global Megatrend Selection P dy GBP	0P0000.	321.330	+0.56%	11.72B	20/11
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	12.710	-0.08%	12.51B	20/11
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	21.330	-0.09%	12.51B	20/11
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	22.830	-0.04%	12.51B	20/11
	HSBC American Index Fund Accumulation C	0P0000.	13.31	+0.16%	16.5B	20/11
	HSBC American Index Fund Income C	0P0000.	10.37	+0.16%	16.5B	20/11
	HSBC American Index Fund Retail Accumulation	0P0000.	13.16	+0.16%	16.5B	20/11
	HSBC American Index Fund Institutional Accumulatio	0P0000.	14.51	+0.16%	16.5B	20/11
	HSBC American Index Fund Retail Income	0P0000.	10.32	+0.16%	16.5B	20/11
	Morgan Stanley Investment Funds Global Opportunity	0P0001.	130.580	+0.86%	13.61B	20/11
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.290	-0.18%	7.15B	20/11
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	21.100	-0.09%	7.15B	20/11
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.650	-0.17%	7.15B	20/11
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.360	-0.09%	7.15B	20/11
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.610	-0.12%	7.15B	20/11
	Royal London US Tracker Z Fund Accumulation	0P0000.	8.25	+0.62%	1.35B	20/11
	Vanguard LifeStrategy 80% Equity Fund A Acc	0P0000.	308.48	-0.14%	12.9B	20/11
	Vanguard LifeStrategy 80% Equity Fund A Inc	0P0000.	248.42	-0.14%	12.9B	20/11
	Vanguard Emerging Markets Stock Index Fund GBP Acc	0P0000.	269.741	-0.00%	12.26B	20/11
	Jupiter Global Fund - Jupiter Dynamic Bond Class D	0P0000.	13.890	-0.29%	5.73B	20/11
	Jupiter Global Fund - Jupiter Dynamic Bond Class D	0P0000.	8.430	-0.24%	5.73B	20/11
	BlackRock Global Funds - World Technology Fund D2	0P0000.	82.190	+0.55%	1.53B	20/11
	SSgA UK Equity Tracker Acc	0P0000.	3.27	-0.10%	7.74B	19/11
	Fidelity Funds - Global Multi Asset Income Fund I-	0P0000.	1.835	+0.05%	17.63M	20/11
	Vanguard LifeStrategy 40% Equity Fund A Acc	0P0000.	203.56	-0.19%	5.94B	20/11
	Vanguard LifeStrategy 40% Equity Fund A Inc	0P0000.	167.63	-0.19%	5.94B	20/11
	Pictet-Water I dy GBP	0P0000.	505.490	+0.62%	8.51B	20/11
	Pictet-Water P dy GBP	0P0000.	447.250	+0.61%	8.51B	20/11
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	14.650	-0.07%	6.54B	20/11
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	6.070	0.00%	6.54B	20/11
	Stewart Investors Asia Pacific Leaders Fund Class	0P0000.	9.40	-0.31%	6.31B	20/11
	Stewart Investors Asia Pacific Leaders Fund Class	0P0000.	10.69	-0.31%	6.31B	20/11
	Royal London FTSE 350 Tracker Fund Class Z Inc	0P0000.	1.38	+0.88%	5.09B	20/11
	Royal London FTSE 350 Tracker Z Fund Accumulation	0P0000.	2.40	+0.84%	5.09B	20/11
	Stewart Investors Asia Pacific Leaders Fund Class	0P0000.	3.18	-0.31%	6.31B	20/11
	Stewart Investors Asia Pacific Leaders Fund Class	0P0000.	3.24	-0.31%	6.31B	20/11
	iShares North American Equity Index Fund (UK) H Ac	0P0001.	4.297	+0.20%	14.74B	20/11
	BlackRock North American Equity Tracker Fund D Acc	0P0000.	8.54	+0.20%	14.74B	20/11
	BlackRock North American Equity Tracker Fund X Acc	0P0000.	6.49	+0.20%	14.74B	20/11
	Pictet - Global Environmental Opportunities I dy G	0P0000.	328.260	+0.47%	7.21B	20/11
	Pictet - Global Environmental Opportunities P dy G	0P0000.	296.670	+0.47%	7.21B	20/11
	Trojan Fund X Accumulation	0P0001.	1.379	-0.04%	2.01B	20/11
	Troy Trojan O Acc	0P0000.	4.13	-0.03%	921.02M	20/11
	Troy Trojan O Inc	0P0000.	3.30	-0.03%	205.08M	20/11
	Troy Trojan S Acc	0P0000.	4.32	-0.03%	71.8M	20/11
	Troy Trojan S Inc	0P0000.	3.31	-0.03%	137.26M	20/11
	Janus Capital Funds plc - Janus Balanced Fund A $	0P0000.	45.540	0.00%	8.61B	20/11
	Janus Capital Funds plc - Janus Balanced Fund I $	0P0000.	57.040	0.00%	8.61B	20/11
	JPMorgan Funds - Emerging Markets Equity Fund A di	0P0000.	52.150	+0.15%	5.03B	20/11
	JPMorgan Funds - Emerging Markets Equity Fund C di	0P0000.	107.810	+0.16%	5.03B	20/11
	Purisima Global Total Return A	0P0000.	5.63	+0.31%	1.68B	20/11
	Purisima Global Total Return B	0P0000.	5.55	+0.31%	9.57B	20/11
	Purisima Global Total Return Int	0P0000.	5.42	+0.31%	834.1K	20/11
	Baillie Gifford Managed B Acc	0P0000.	15.01	+0.40%	4.92B	20/11
	Baillie Gifford Managed B Inc	0P0000.	9.19	+0.37%	4.92B	20/11