| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4,600.124 | +0.49% | 901.89M | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.000 | +0.11% | 67.11B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.370 | +0.21% | 67.11B | 05/12 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 8,883.806 | -1.02% | 93.86M | 05/12 | |
| | Fundsmith Equity R Inc | 0P0000. | 5.62 | +0.27% | 17.12M | 05/12 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.2942 | +0.27% | 3.84B | 05/12 | |
| | Fundsmith Equity T Inc | 0P0000. | 5.73 | +0.27% | 250.7M | 05/12 | |
| | Fundsmith Equity I Acc | 0P0000. | 6.38 | +0.27% | 14.03B | 05/12 | |
| | Fundsmith Equity I Inc | 0P0000. | 5.74 | +0.27% | 4.34B | 05/12 | |
| | Fundsmith Equity R Acc | 0P0000. | 5.90 | +0.27% | 538.7M | 05/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 106.150 | -0.63% | 21.95B | 05/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 60.940 | -0.64% | 21.95B | 05/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 80.020 | -0.63% | 21.95B | 05/12 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91.844 | +0.57% | 20.09B | 05/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 111.11 | +0.31% | 12.48B | 05/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 155.75 | +0.31% | 12.48B | 05/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 111.16 | +0.31% | 12.48B | 05/12 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 222.28 | +0.25% | 13.84B | 05/12 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 184.94 | +0.25% | 13.84B | 05/12 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 15.740 | 0% | 11.84B | 05/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 16.780 | 0.00% | 11.84B | 05/12 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 16.260 | 0.00% | 11.84B | 05/12 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 15.120 | +0.07% | 11.84B | 05/12 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 15.740 | 0% | 11.84B | 05/12 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 14.160 | 0% | 11.84B | 05/12 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 326.45 | -0.23% | 13.23B | 05/12 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 287.07 | -0.23% | 13.23B | 05/12 | |
| | Vanguard US Equity Index Acc | 0P0000. | 800.16 | -0.23% | 13.23B | 05/12 | |
| | Vanguard US Equity Index Inc | 0P0000. | 656.38 | -0.23% | 13.23B | 05/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 25.062 | -0.29% | 17.15B | 04/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31.587 | -0.28% | 17.15B | 04/12 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 278.70 | -0.14% | 13.17B | 05/12 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 237.08 | -0.14% | 13.17B | 05/12 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 567.47 | -0.14% | 13.17B | 05/12 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 441.10 | -0.14% | 13.17B | 05/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 244.42 | +0.31% | 12.48B | 05/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.800 | -0.28% | 17.15B | 04/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.663 | -0.29% | 17.15B | 04/12 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7.026 | +0.44% | 1.12B | 05/12 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.255 | +0.40% | 32.53M | 05/12 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.69 | -1.07% | 10.23B | 05/12 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2.71 | -1.08% | 10.23B | 05/12 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.13 | -1.07% | 10.23B | 05/12 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.43 | -1.07% | 10.23B | 05/12 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 311.640 | -0.48% | 11.72B | 05/12 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 276.890 | -0.48% | 11.72B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.450 | +0.48% | 12.67B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.270 | +0.45% | 12.67B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.620 | +0.46% | 12.67B | 05/12 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 10.20 | -0.20% | 11.52B | 05/12 | |
| | HSBC American Index Fund Income C | 0P0000. | 8.03 | -0.20% | 11.52B | 05/12 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 10.09 | -0.20% | 11.52B | 05/12 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 11.12 | -0.20% | 11.52B | 05/12 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 8.00 | -0.20% | 11.52B | 05/12 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 97.520 | -1.08% | 12.13B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.980 | +0.46% | 10.2B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19.770 | +0.51% | 10.2B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.360 | +0.53% | 10.2B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.040 | +0.45% | 10.2B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.370 | +0.48% | 10.2B | 05/12 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 6.32 | -0.14% | 993.97M | 05/12 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 263.83 | +0.07% | 9.66B | 05/12 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 216.72 | +0.07% | 9.66B | 05/12 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 234.946 | -0.88% | 11.02B | 05/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.090 | +0.23% | 5.83B | 05/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.380 | +0.24% | 5.83B | 05/12 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 59.440 | -0.17% | 1.19B | 05/12 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 2.96 | -0.16% | 7.74B | 04/12 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.703 | +0.53% | 15.42M | 05/12 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 185.76 | +0.46% | 6.19B | 05/12 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 156.23 | +0.46% | 6.19B | 05/12 | |
| | Pictet-Water I dy GBP | 0P0000. | 435.850 | -0.59% | 7.79B | 05/12 | |
| | Pictet-Water P dy GBP | 0P0000. | 388.930 | -0.23% | 7.79B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.410 | +0.45% | 7.23B | 05/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.870 | +0.51% | 7.23B | 05/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.46 | -0.23% | 6.25B | 05/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.56 | -0.23% | 6.25B | 05/12 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.26 | -1.02% | 5.91B | 05/12 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.13 | -1.02% | 5.91B | 05/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.87 | -0.23% | 6.25B | 05/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.91 | -0.23% | 6.25B | 05/12 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.298 | -0.06% | 10.02B | 05/12 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 6.55 | -0.06% | 10.02B | 05/12 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 4.98 | -0.06% | 10.02B | 05/12 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 294.010 | -0.48% | 7.2B | 05/12 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 267.990 | -0.49% | 7.2B | 05/12 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.281 | -0.30% | 2.07B | 05/12 | |
| | Troy Trojan O Acc | 0P0000. | 3.84 | -0.31% | 1.04B | 05/12 | |
| | Troy Trojan O Inc | 0P0000. | 3.10 | -0.31% | 233.83M | 05/12 | |
| | Troy Trojan S Acc | 0P0000. | 4.01 | -0.31% | 66.66M | 05/12 | |
| | Troy Trojan S Inc | 0P0000. | 3.11 | -0.31% | 178.09M | 05/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 38.460 | +0.16% | 7.01B | 05/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 47.710 | +0.17% | 7.01B | 05/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 48.500 | -1.52% | 6.84B | 05/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 100.240 | -1.52% | 6.84B | 05/12 | |
| | Purisima Global Total Return A | 0P0000. | 4.35 | -0.28% | 1.11B | 05/12 | |
| | Purisima Global Total Return B | 0P0000. | 4.28 | -0.28% | 7.14B | 05/12 | |
| | Purisima Global Total Return Int | 0P0000. | 4.19 | -0.28% | 669.31K | 05/12 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 13.08 | -0.38% | 5.6B | 05/12 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.17 | -0.37% | 5.6B | 05/12 | |
