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 NameSymbolLastChg. %Total AssetsTime
 CCLA COIF Charities Investment Acc0P0000.231.34-1.60%358.55B15/09 
 CCLA COIF Charities Investment Inc0P0000.19.88-1.60%358.55B15/09 
 CCLA COIF Charities Ethical Investment Acc0P0000.4.76-1.54%206.77B15/09 
 CCLA COIF Charities Ethical Investment Inc0P0000.3.04-1.54%206.77B15/09 
 PineBridge Global Funds - India Equity Fund Y30P0000.3,520.420+0.10%106.27B17/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.5900.00%53.59B17/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.090-0.09%53.59B17/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,875.104+0.97%45.15B17/09 
 Fundsmith Equity R Acc0P0000.6.090%528.34M17/09 
 Fundsmith Equity R Inc0P0000.5.810%19.7M17/09 
 Fundsmith Equity T Acc0P0000.6.4305+0.03%4.43B17/09 
 Fundsmith Equity T Inc0P0000.5.870%318.54M17/09 
 Fundsmith Equity I Acc0P0000.6.500%16.07B17/09 
 Fundsmith Equity I Inc0P0000.5.870%6.02B17/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57.660-0.05%22.71B17/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74.170-0.05%22.71B17/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.99.920-0.05%22.71B17/09 
 Morgan Stanley Investment Funds Global Opportunity0P0001.111.140+0.66%21.63B17/09 
 Capital Group New Perspective Fund LUX Bd0P0001.16.490-0.24%16.91B17/09 
 Capital Group New Perspective Fund LUX Z0P0001.17.280-0.29%16.91B17/09 
 Capital Group New Perspective Fund LUX Zd0P0001.16.860-0.30%16.91B17/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.050-0.25%16.91B17/09 
 Capital Group New Perspective Fund LUX B0P0001.16.480-0.30%16.91B17/09 
 Capital Group New Perspective Fund LUX Bgd0P0001.15.290-0.26%16.91B17/09 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.108.310-0.16%23.28B17/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.560-0.15%14.39B17/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.730-0.18%14.39B17/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.060-0.21%14.39B17/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.630-0.22%14.39B17/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.340-0.19%14.39B17/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.620-0.19%13.91B17/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.620-0.26%13.91B17/09 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.223.04-0.24%13.45B17/09 
 BlackRock Global Funds - World Technology Fund D20P0000.68.610+0.41%2.02B17/09 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.112.90-0.24%13.45B17/09 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.142.11-0.24%13.45B17/09 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.112.96-0.24%13.45B17/09 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.196.76-0.39%13.23B17/09 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.229.29-0.39%13.23B17/09 
 Vanguard US Equity Index Acc0P0000.721.16-0.61%12.3B17/09 
 Vanguard US Equity Index Inc0P0000.612.45-0.61%12.3B17/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.365+0.27%15.83B16/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.844+0.27%15.83B16/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.443+0.27%15.83B16/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.679+0.27%15.83B16/09 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.47-0.24%11.48B17/09 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.50-0.24%11.48B17/09 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1.96-0.25%11.48B17/09 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.41-0.21%11.48B17/09 
 Pictet-Global Megatrend Selection I dy GBP0P0000.339.400+0.17%15.59B17/09 
 Pictet-Global Megatrend Selection P dy GBP0P0000.307.600+0.16%15.59B17/09 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.267.93-0.61%12.3B17/09 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5.901-0.22%849.85M17/09 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.074-0.28%27.74M17/09 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.517.44-0.62%11.23B17/09 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.421.41-0.62%11.23B17/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.720-0.08%10.65B17/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.370-0.14%10.65B17/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.410-0.09%10.65B17/09 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.269.698+0.36%13.24B17/09 
 Polar Capital Global Technology Fund I0P0000.70.640+0.66%5.4B16/09 
 Polar Capital Global Technology Fund R0P0000.66.810+0.65%2.92B16/09 
 Polar Capital Global Technology Fund0P0000.75.940+0.64%147.55M16/09 
 HSBC American Index Fund Accumulation C0P0000.8.88-0.12%9.21B17/09 
 HSBC American Index Fund Income C0P0000.7.18-0.12%9.21B17/09 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.133.710+0.88%12.36B17/09 
 Lindsell Train Global Equity Fund D Class0P0001.2.967+0.23%8.76B17/09 
 CCLA COIF Charities Fixed Interest Inc0P0000.1.37-0.13%9.13B15/09 
 Baillie Gifford Managed A Acc0P0000.14.28+0.85%9.38B17/09 
 Baillie Gifford Managed B Acc0P0000.17.47+0.81%9.38B17/09 
 Baillie Gifford Managed B Inc0P0000.11.25+0.81%9.38B17/09 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.10.379+0.10%9.53B17/09 
 Lindsell Train Global Equity Fund A Class0P0000.3.869+0.23%8.76B17/09 
 Lindsell Train Global Equity Fund B Class0P0000.4.343+0.23%8.76B17/09 
 HSBC American Index Fund Retail Accumulation0P0000.8.80-0.12%9.21B17/09 
 HSBC American Index Fund Institutional Accumulatio0P0000.9.67-0.12%9.21B17/09 
 HSBC American Index Fund Retail Income0P0000.7.14-0.12%9.21B17/09 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.65.220+0.87%12.36B17/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.10.670-0.09%10.04B17/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.11.610-0.09%10.04B17/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.890-0.13%10.04B17/09 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.293.96-0.61%12.3B17/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.253.81-0.62%11.23B17/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.226.59-0.62%11.23B17/09 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.201.70-0.38%8.25B17/09 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.174.46-0.38%8.25B17/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.26+0.18%7.87B17/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.29+0.18%7.87B17/09 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.762-0.06%24.83M17/09 
 Royal London US Tracker Z Fund Accumulation0P0000.5.60-0.34%7.76B17/09 
 SSgA UK Equity Tracker Acc0P0000.2.80+0.45%176.55M16/09 
 Baillie Gifford American Fund A Accumulation0P0000.17.73+1.49%7.51B17/09 
 Baillie Gifford American Fund B Income0P0000.19.47+1.51%7.51B17/09 
 Edgewood L Select US Select Growth I GBP Cap0P0000.682.670+0.56%10.26B16/09 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.261.550+1.48%7.51B17/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.59+0.18%7.87B17/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.68+0.18%7.87B17/09 
 Pictet-Water I dy GBP0P0000.450.250-0.64%8.53B17/09 
 Pictet-Water P dy GBP0P0000.404.690-0.64%8.53B17/09 
 Pictet-Security I dy GBP0P0000.333.200+0.05%9.79B17/09 
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