| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,336.169 | -1.68% | 168.34B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.170 | 0.00% | 66.47B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.520 | 0.00% | 66.47B | 22/10 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,335.567 | -1.62% | 10.55B | 22/10 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.25 | -0.30% | 15.69M | 22/10 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.0260 | -0.30% | 3.95B | 22/10 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.38 | -0.30% | 241.07M | 22/10 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.12 | -0.30% | 14.33B | 22/10 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.39 | -0.30% | 4.24B | 22/10 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.55 | -0.30% | 590.57M | 22/10 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 118.840 | +0.27% | 21.5B | 22/10 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 68.100 | +0.27% | 21.5B | 22/10 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 90.190 | +0.27% | 21.5B | 22/10 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.453 | -0.12% | 21.38B | 22/10 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 126.96 | -0.10% | 14.39B | 22/10 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 177.97 | -0.10% | 14.39B | 22/10 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 127.03 | -0.10% | 14.39B | 22/10 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 250.75 | -0.13% | 15.83B | 22/10 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 204.55 | -0.13% | 15.83B | 22/10 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18.810 | -0.16% | 15.73B | 22/10 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20.180 | -0.15% | 15.73B | 22/10 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19.430 | -0.15% | 15.73B | 22/10 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.920 | -0.17% | 15.73B | 22/10 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18.810 | -0.16% | 15.73B | 22/10 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.680 | -0.18% | 15.73B | 22/10 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 407.62 | +0.08% | 16.01B | 22/10 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 358.51 | +0.08% | 16.01B | 22/10 | |
| | Vanguard US Equity Index Acc | 0P0000. | 998.76 | +0.08% | 16.01B | 22/10 | |
| | Vanguard US Equity Index Inc | 0P0000. | 819.44 | +0.08% | 16.01B | 22/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30.087 | -0.07% | 23.81B | 21/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.928 | -0.07% | 23.81B | 21/10 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 338.03 | -0.07% | 17.17B | 22/10 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 287.60 | -0.07% | 17.17B | 22/10 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 687.93 | -0.07% | 17.17B | 22/10 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 534.79 | -0.07% | 17.17B | 22/10 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 279.29 | -0.10% | 14.39B | 22/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45.923 | -0.07% | 23.81B | 21/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44.483 | -0.07% | 23.81B | 21/10 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.550 | -0.07% | 1.45B | 22/10 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.516 | -0.13% | 39.39M | 22/10 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.10 | -0.39% | 11.43B | 22/10 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.12 | -0.39% | 11.43B | 22/10 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.46 | -0.39% | 11.43B | 22/10 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.59 | -0.39% | 11.43B | 22/10 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 360.240 | -0.65% | 12.03B | 22/10 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 317.550 | -0.65% | 12.03B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.740 | -0.16% | 12.27B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.390 | -0.14% | 12.27B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.880 | -0.17% | 12.27B | 22/10 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 12.84 | +0.11% | 15.52B | 22/10 | |
| | HSBC American Index Fund Income C | 0P0000. | 10.00 | +0.11% | 15.52B | 22/10 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 12.69 | +0.11% | 15.52B | 22/10 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14.00 | +0.11% | 15.52B | 22/10 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.95 | +0.11% | 15.52B | 22/10 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 124.680 | +0.41% | 13.67B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.350 | -0.09% | 7.07B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.190 | -0.14% | 7.07B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.700 | -0.17% | 7.07B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.410 | -0.09% | 7.07B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.650 | -0.12% | 7.07B | 22/10 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.90 | -0.28% | 1.31B | 22/10 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 306.00 | -0.12% | 12.65B | 22/10 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 246.42 | -0.12% | 12.65B | 22/10 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 274.027 | -0.33% | 12.84B | 22/10 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.010 | -0.71% | 5.87B | 22/10 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.500 | -0.70% | 5.87B | 22/10 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 79.540 | +0.21% | 1.48B | 22/10 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.38 | -0.57% | 7.74B | 21/10 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.795 | -0.22% | 17.26M | 22/10 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 203.75 | -0.13% | 5.97B | 22/10 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 167.79 | -0.13% | 5.97B | 22/10 | |
| | Pictet-Water I dy GBP | 0P0000. | 505.970 | -1.05% | 8.56B | 22/10 | |
| | Pictet-Water P dy GBP | 0P0000. | 447.990 | -1.05% | 8.56B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.630 | -0.20% | 6.36B | 22/10 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.060 | -0.33% | 6.36B | 22/10 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.57 | -0.96% | 6.45B | 22/10 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.88 | -0.95% | 6.45B | 22/10 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.40 | -0.92% | 5.08B | 22/10 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.43 | -1.02% | 5.08B | 22/10 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.24 | -0.96% | 6.45B | 22/10 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.29 | -0.96% | 6.45B | 22/10 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.120 | -0.20% | 14.02B | 22/10 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.19 | -0.20% | 14.02B | 22/10 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.23 | -0.20% | 14.02B | 22/10 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 330.430 | -1.03% | 7.4B | 22/10 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 298.840 | -1.03% | 7.4B | 22/10 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.386 | -0.22% | 2.03B | 22/10 | |
| | Troy Trojan O Acc | 0P0000. | 4.15 | -0.22% | 948.31M | 22/10 | |
| | Troy Trojan O Inc | 0P0000. | 3.32 | -0.23% | 210.95M | 22/10 | |
| | Troy Trojan S Acc | 0P0000. | 4.34 | -0.22% | 68.98M | 22/10 | |
| | Troy Trojan S Inc | 0P0000. | 3.33 | -0.22% | 143.86M | 22/10 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 45.530 | -0.02% | 8.53B | 22/10 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 56.980 | -0.02% | 8.53B | 22/10 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.960 | +0.06% | 5.29B | 22/10 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 109.410 | +0.05% | 5.29B | 22/10 | |
| | Purisima Global Total Return A | 0P0000. | 5.48 | +0.19% | 1.6B | 22/10 | |
| | Purisima Global Total Return B | 0P0000. | 5.40 | +0.19% | 9.29B | 22/10 | |
| | Purisima Global Total Return Int | 0P0000. | 5.28 | +0.19% | 811.61K | 22/10 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.96 | -0.86% | 4.99B | 22/10 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.16 | -0.83% | 4.99B | 22/10 | |
