| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4,912.090 | +0.51% | 142.97B | 15/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.110 | 0% | 58.27B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.470 | -0.11% | 58.27B | 18/03 | |
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,420.872 | -0.80% | 14.15B | 15/03 | |
| Fundsmith Equity R Inc | 0P0000. | 6.28 | -0.49% | 19.01M | 18/03 | |
| Fundsmith Equity T Acc | 0P0000. | 7.0394 | -0.49% | 4.2B | 18/03 | |
| Fundsmith Equity T Inc | 0P0000. | 6.40 | -0.49% | 274.1M | 18/03 | |
| Fundsmith Equity I Acc | 0P0000. | 7.13 | -0.49% | 15.47B | 18/03 | |
| Fundsmith Equity I Inc | 0P0000. | 6.40 | -0.49% | 4.69B | 18/03 | |
| Fundsmith Equity R Acc | 0P0000. | 6.58 | -0.49% | 603.64M | 18/03 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 113.660 | +0.34% | 23.08B | 18/03 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 65.290 | +0.32% | 23.08B | 18/03 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 85.970 | +0.33% | 23.08B | 18/03 | |
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.152 | -0.03% | 20.69B | 18/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 116.07 | -0.08% | 13.2B | 18/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 162.69 | -0.08% | 13.2B | 18/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 116.12 | -0.08% | 13.2B | 18/03 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 235.40 | +0.27% | 14.71B | 18/03 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 195.86 | +0.27% | 14.71B | 18/03 | |
| Capital Group New Perspective Fund LUX Bd | 0P0001. | 17.570 | +0.57% | 13.68B | 18/03 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 18.760 | +0.59% | 13.68B | 18/03 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.070 | +0.61% | 13.68B | 18/03 | |
| Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16.850 | +0.54% | 13.68B | 18/03 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 17.560 | +0.57% | 13.68B | 18/03 | |
| Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15.760 | +0.57% | 13.68B | 18/03 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 364.98 | +0.58% | 14.5B | 18/03 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 321.01 | +0.58% | 14.5B | 18/03 | |
| Vanguard US Equity Index Acc | 0P0000. | 894.50 | +0.58% | 14.5B | 18/03 | |
| Vanguard US Equity Index Inc | 0P0000. | 733.91 | +0.58% | 14.5B | 18/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27.589 | -0.50% | 20.68B | 15/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34.773 | -0.50% | 20.68B | 15/03 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 310.19 | +0.62% | 14.61B | 18/03 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 263.90 | +0.62% | 14.61B | 18/03 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 631.50 | +0.62% | 14.61B | 18/03 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 490.91 | +0.62% | 14.61B | 18/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 255.32 | -0.08% | 13.2B | 18/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.724 | -0.50% | 20.68B | 15/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.453 | -0.50% | 20.68B | 15/03 | |
| Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7.742 | +0.58% | 1.32B | 18/03 | |
| Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.380 | +0.58% | 35.64M | 18/03 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.84 | +0.52% | 10.79B | 18/03 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2.87 | +0.52% | 10.79B | 18/03 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.25 | +0.52% | 10.79B | 18/03 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.49 | +0.52% | 10.79B | 18/03 | |
| Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 348.680 | +0.20% | 12.66B | 18/03 | |
| Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 309.010 | +0.19% | 12.66B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.640 | 0.00% | 11.39B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.660 | 0% | 11.39B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.060 | 0% | 11.39B | 18/03 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 11.37 | -0.58% | 13.73B | 18/03 | |
| HSBC American Index Fund Income C | 0P0000. | 8.95 | -0.58% | 13.73B | 18/03 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 11.24 | -0.58% | 13.73B | 18/03 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.39 | -0.58% | 13.73B | 18/03 | |
| HSBC American Index Fund Retail Income | 0P0000. | 8.91 | -0.58% | 13.73B | 18/03 | |
| Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 111.980 | -0.28% | 13.61B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.100 | 0.00% | 7.79B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.160 | -0.05% | 7.79B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.490 | 0% | 7.79B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.160 | 0% | 7.79B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.460 | -0.12% | 7.79B | 18/03 | |
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.10 | +0.14% | 1.17B | 18/03 | |
| Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 283.73 | +0.34% | 10.75B | 18/03 | |
| Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 233.08 | +0.34% | 10.75B | 18/03 | |
| Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 249.345 | +0.42% | 11.46B | 18/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.760 | +0.07% | 6.06B | 18/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.700 | +0.12% | 6.06B | 18/03 | |
| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 71.180 | +0.79% | 1.38B | 18/03 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3.09 | -0.26% | 7.74B | 15/03 | |
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.754 | +0.11% | 15.85M | 18/03 | |
| Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 193.60 | +0.21% | 6.16B | 18/03 | |
| Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 162.83 | +0.21% | 6.16B | 18/03 | |
| Pictet-Water I dy GBP | 0P0000. | 490.620 | -0.09% | 8.43B | 18/03 | |
| Pictet-Water P dy GBP | 0P0000. | 436.690 | -0.10% | 8.43B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.850 | 0.00% | 6.01B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.990 | 0% | 6.01B | 18/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.95 | +0.48% | 6.42B | 18/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.14 | +0.48% | 6.42B | 18/03 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.32 | 0% | 6.38B | 18/03 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.25 | +0.40% | 6.38B | 18/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.04 | +0.48% | 6.42B | 18/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.09 | +0.49% | 6.42B | 18/03 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.685 | +0.05% | 12.36B | 18/03 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.32 | 0% | 12.36B | 18/03 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.57 | 0% | 12.36B | 18/03 | |
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 330.510 | +0.31% | 7.68B | 18/03 | |
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 300.500 | +0.30% | 7.68B | 18/03 | |
| Trojan Fund X Accumulation | 0P0001. | 1.313 | -0.20% | 2.06B | 18/03 | |
| Troy Trojan O Acc | 0P0000. | 3.93 | -0.20% | 1.01B | 18/03 | |
| Troy Trojan O Inc | 0P0000. | 3.14 | -0.20% | 216.48M | 18/03 | |
| Troy Trojan S Acc | 0P0000. | 4.11 | -0.19% | 69.26M | 18/03 | |
| Troy Trojan S Inc | 0P0000. | 3.15 | -0.20% | 159.43M | 18/03 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 41.900 | +0.34% | 7.54B | 18/03 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52.130 | +0.33% | 7.54B | 18/03 | |
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51.410 | -0.16% | 6.74B | 18/03 | |
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 106.510 | -0.16% | 6.74B | 18/03 | |
| Purisima Global Total Return A | 0P0000. | 5.00 | -0.69% | 1.34B | 18/03 | |
| Purisima Global Total Return B | 0P0000. | 4.94 | -0.69% | 8.34B | 18/03 | |
| Purisima Global Total Return Int | 0P0000. | 4.83 | -0.70% | 765.15K | 18/03 | |
| Baillie Gifford Managed B Acc | 0P0000. | 14.14 | +0.07% | 5.72B | 18/03 | |
| Baillie Gifford Managed B Inc | 0P0000. | 8.71 | +0.07% | 5.72B | 18/03 | |