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Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,229.348-2.13%102.75B12/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.160+0.22%71.05B11/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.500+0.32%71.05B11/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,349.670+0.43%34.35M12/06 
 Fundsmith Equity R Inc0P0000.6.17-0.95%7.24M12/06 
 Fundsmith Equity T Acc0P0000.6.9609-0.94%3.66B12/06 
 Fundsmith Equity T Inc0P0000.6.31-0.94%219.59M12/06 
 Fundsmith Equity I Acc0P0000.7.06-0.94%12.52B12/06 
 Fundsmith Equity I Inc0P0000.6.32-0.95%3.64B12/06 
 Fundsmith Equity R Acc0P0000.6.47-0.95%549.47M12/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.117.460-0.49%20.81B12/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67.040-0.49%20.81B12/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.89.350-0.49%20.81B12/06 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93.841+0.15%23.44B11/06 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.134.07+0.18%15.34B12/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.194.68+0.19%15.34B12/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.134.12+0.19%15.34B12/06 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.257.54+0.02%16.4B11/06 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.205.68+0.02%16.4B11/06 
 Capital Group New Perspective Fund LUX Bd0P0001.19.440-0.15%17.53B11/06 
 Capital Group New Perspective Fund LUX Z0P0001.20.950-0.19%17.15B11/06 
 Capital Group New Perspective Fund LUX Zd0P0001.20.060-0.15%17.15B11/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.18.500-0.16%17.15B11/06 
 Capital Group New Perspective Fund LUX B0P0001.19.430-0.21%17.15B11/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.17.140-0.17%17.15B11/06 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.404.58-0.45%16.84B11/06 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.352.03-0.45%16.84B11/06 
 Vanguard US Equity Index Acc0P0000.991.07-0.45%16.84B11/06 
 Vanguard US Equity Index Inc0P0000.804.71-0.45%16.84B11/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.317-0.31%17.77B11/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.38.213-0.31%18.29B11/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.344.99-0.30%18.28B11/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.289.19-0.30%18.28B11/06 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.701.87-0.30%18.28B11/06 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.537.84-0.30%18.28B11/06 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.305.47+0.19%15.34B12/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.46.808-0.31%18.29B11/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.45.297-0.31%18.29B11/06 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.8.946-0.73%1.55B12/06 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.578-0.75%40.19M12/06 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.36-0.70%12.17B12/06 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.39-0.71%12.17B12/06 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.66-0.70%12.17B12/06 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.70-0.70%12.17B12/06 
 Pictet-Global Megatrend Selection I dy GBP0P0000.350.070-1.12%11.49B12/06 
 Pictet-Global Megatrend Selection P dy GBP0P0000.306.840-1.12%11.49B12/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.840+0.23%12.68B11/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.020+0.18%12.68B11/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.610+0.21%12.68B11/06 
 HSBC American Index Fund Accumulation C0P0000.12.70-1.01%15.73B12/06 
 HSBC American Index Fund Income C0P0000.9.78-1.01%15.73B12/06 
 HSBC American Index Fund Retail Accumulation0P0000.12.55-1.01%15.73B12/06 
 HSBC American Index Fund Institutional Accumulatio0P0000.13.85-1.01%15.73B12/06 
 HSBC American Index Fund Retail Income0P0000.9.74-1.01%15.73B12/06 
 Morgan Stanley Investment Funds Global Opportunity0P0001.136.670-1.14%14.9B12/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.380+0.26%6.11B11/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21.710+0.23%6.11B11/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.690+0.17%6.4B11/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.440+0.26%6.11B11/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.670+0.23%6.11B11/06 
 Royal London US Tracker Z Fund Accumulation0P0000.7.85-1.39%1.03B12/06 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.315.60-0.01%13.9B11/06 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.249.18-0.01%13.9B11/06 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.281.950+0.54%15.19B11/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.400+0.56%4.41B12/06 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.490+0.47%4.41B12/06 
 BlackRock Global Funds - World Technology Fund D20P0000.80.940-0.36%1.51B12/06 
 SSgA UK Equity Tracker Acc0P0000.3.610.11%7.74B11/06 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.790-0.11%14.93M12/06 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.207.67+0.05%5.64B11/06 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.167.13+0.05%5.64B11/06 
 Pictet-Water I dy GBP0P0000.485.710-1.01%7.7B12/06 
 Pictet-Water P dy GBP0P0000.427.980-1.01%7.7B12/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.230+0.26%7.16B11/06 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.110+0.16%7.16B11/06 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8.80-1.00%5.67B12/06 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.06-1.00%5.67B12/06 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.51-0.59%13.59M12/06 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.65-0.56%29.31M12/06 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.98-1.00%5.67B12/06 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.04-1.00%5.67B12/06 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4.121-0.91%15.97B12/06 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8.19-0.91%15.97B12/06 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6.23-0.91%15.97B12/06 
 Pictet - Global Environmental Opportunities I dy G0P0000.318.980-0.71%5.71B12/06 
 Pictet - Global Environmental Opportunities P dy G0P0000.286.840-0.72%5.71B12/06 
 Trojan Fund X Accumulation0P0001.1.443+0.08%2.04B12/06 
 Troy Trojan O Acc0P0000.4.320.07%879.04M12/06 
 Troy Trojan O Inc0P0000.3.410.07%205.11M12/06 
 Troy Trojan S Acc0P0000.4.520.07%130.44M12/06 
 Troy Trojan S Inc0P0000.3.420.07%144.09M12/06 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.47.130+0.08%8.94B11/06 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.59.370+0.08%8.94B11/06 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.53.890+0.54%3.85B11/06 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.111.920+0.54%3.85B11/06 
 Purisima Global Total Return A0P0000.5.48-0.61%1.85B12/06 
 Purisima Global Total Return B0P0000.5.40-0.61%9.86B12/06 
 Purisima Global Total Return Int0P0000.5.27-0.61%793.52K12/06 
 Baillie Gifford Managed B Acc0P0000.15.59-0.51%4.67B12/06 
 Baillie Gifford Managed B Inc0P0000.9.44-0.56%4.67B12/06 
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