| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,229.348 | -2.13% | 102.75B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.160 | +0.22% | 71.05B | 11/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | +0.32% | 71.05B | 11/06 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10,349.670 | +0.43% | 34.35M | 12/06 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.17 | -0.95% | 7.24M | 12/06 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.9609 | -0.94% | 3.66B | 12/06 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.31 | -0.94% | 219.59M | 12/06 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.06 | -0.94% | 12.52B | 12/06 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.32 | -0.95% | 3.64B | 12/06 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.47 | -0.95% | 549.47M | 12/06 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 117.460 | -0.49% | 20.81B | 12/06 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 67.040 | -0.49% | 20.81B | 12/06 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 89.350 | -0.49% | 20.81B | 12/06 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.841 | +0.15% | 23.44B | 11/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 134.07 | +0.18% | 15.34B | 12/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 194.68 | +0.19% | 15.34B | 12/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 134.12 | +0.19% | 15.34B | 12/06 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 257.54 | +0.02% | 16.4B | 11/06 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 205.68 | +0.02% | 16.4B | 11/06 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19.440 | -0.15% | 17.53B | 11/06 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20.950 | -0.19% | 17.15B | 11/06 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20.060 | -0.15% | 17.15B | 11/06 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18.500 | -0.16% | 17.15B | 11/06 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19.430 | -0.21% | 17.15B | 11/06 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17.140 | -0.17% | 17.15B | 11/06 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 404.58 | -0.45% | 16.84B | 11/06 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 352.03 | -0.45% | 16.84B | 11/06 | |
| | Vanguard US Equity Index Acc | 0P0000. | 991.07 | -0.45% | 16.84B | 11/06 | |
| | Vanguard US Equity Index Inc | 0P0000. | 804.71 | -0.45% | 16.84B | 11/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30.317 | -0.31% | 17.77B | 11/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38.213 | -0.31% | 18.29B | 11/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 344.99 | -0.30% | 18.28B | 11/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 289.19 | -0.30% | 18.28B | 11/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 701.87 | -0.30% | 18.28B | 11/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 537.84 | -0.30% | 18.28B | 11/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 305.47 | +0.19% | 15.34B | 12/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.808 | -0.31% | 18.29B | 11/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45.297 | -0.31% | 18.29B | 11/06 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.946 | -0.73% | 1.55B | 12/06 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.578 | -0.75% | 40.19M | 12/06 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.36 | -0.70% | 12.17B | 12/06 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.39 | -0.71% | 12.17B | 12/06 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.66 | -0.70% | 12.17B | 12/06 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.70 | -0.70% | 12.17B | 12/06 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 350.070 | -1.12% | 11.49B | 12/06 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 306.840 | -1.12% | 11.49B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.840 | +0.23% | 12.68B | 11/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.020 | +0.18% | 12.68B | 11/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.610 | +0.21% | 12.68B | 11/06 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 12.70 | -1.01% | 15.73B | 12/06 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.78 | -1.01% | 15.73B | 12/06 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 12.55 | -1.01% | 15.73B | 12/06 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13.85 | -1.01% | 15.73B | 12/06 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.74 | -1.01% | 15.73B | 12/06 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 136.670 | -1.14% | 14.9B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.380 | +0.26% | 6.11B | 11/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.710 | +0.23% | 6.11B | 11/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.690 | +0.17% | 6.4B | 11/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.440 | +0.26% | 6.11B | 11/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.670 | +0.23% | 6.11B | 11/06 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.85 | -1.39% | 1.03B | 12/06 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 315.60 | -0.01% | 13.9B | 11/06 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 249.18 | -0.01% | 13.9B | 11/06 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 281.950 | +0.54% | 15.19B | 11/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.400 | +0.56% | 4.41B | 12/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.490 | +0.47% | 4.41B | 12/06 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 80.940 | -0.36% | 1.51B | 12/06 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.61 | 0.11% | 7.74B | 11/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.790 | -0.11% | 14.93M | 12/06 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 207.67 | +0.05% | 5.64B | 11/06 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 167.13 | +0.05% | 5.64B | 11/06 | |
| | Pictet-Water I dy GBP | 0P0000. | 485.710 | -1.01% | 7.7B | 12/06 | |
| | Pictet-Water P dy GBP | 0P0000. | 427.980 | -1.01% | 7.7B | 12/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15.230 | +0.26% | 7.16B | 11/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.110 | +0.16% | 7.16B | 11/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.80 | -1.00% | 5.67B | 12/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.06 | -1.00% | 5.67B | 12/06 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.51 | -0.59% | 13.59M | 12/06 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.65 | -0.56% | 29.31M | 12/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.98 | -1.00% | 5.67B | 12/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.04 | -1.00% | 5.67B | 12/06 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.121 | -0.91% | 15.97B | 12/06 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.19 | -0.91% | 15.97B | 12/06 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.23 | -0.91% | 15.97B | 12/06 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 318.980 | -0.71% | 5.71B | 12/06 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 286.840 | -0.72% | 5.71B | 12/06 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.443 | +0.08% | 2.04B | 12/06 | |
| | Troy Trojan O Acc | 0P0000. | 4.32 | 0.07% | 879.04M | 12/06 | |
| | Troy Trojan O Inc | 0P0000. | 3.41 | 0.07% | 205.11M | 12/06 | |
| | Troy Trojan S Acc | 0P0000. | 4.52 | 0.07% | 130.44M | 12/06 | |
| | Troy Trojan S Inc | 0P0000. | 3.42 | 0.07% | 144.09M | 12/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 47.130 | +0.08% | 8.94B | 11/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 59.370 | +0.08% | 8.94B | 11/06 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.890 | +0.54% | 3.85B | 11/06 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 111.920 | +0.54% | 3.85B | 11/06 | |
| | Purisima Global Total Return A | 0P0000. | 5.48 | -0.61% | 1.85B | 12/06 | |
| | Purisima Global Total Return B | 0P0000. | 5.40 | -0.61% | 9.86B | 12/06 | |
| | Purisima Global Total Return Int | 0P0000. | 5.27 | -0.61% | 793.52K | 12/06 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.59 | -0.51% | 4.67B | 12/06 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.44 | -0.56% | 4.67B | 12/06 | |
