| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,370.495 | +0.36% | 164.1B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.010 | +0.33% | 60.58B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.370 | +0.43% | 60.58B | 26/04 | |
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,563.347 | +0.98% | 13.18B | 26/04 | |
| Fundsmith Equity R Inc | 0P0000. | 6.25 | +1.24% | 18.37M | 26/04 | |
| Fundsmith Equity T Acc | 0P0000. | 7.0094 | +1.24% | 4.18B | 26/04 | |
| Fundsmith Equity T Inc | 0P0000. | 6.37 | +1.24% | 268.8M | 26/04 | |
| Fundsmith Equity I Acc | 0P0000. | 7.10 | +1.24% | 15.37B | 26/04 | |
| Fundsmith Equity I Inc | 0P0000. | 6.38 | +1.24% | 4.62B | 26/04 | |
| Fundsmith Equity R Acc | 0P0000. | 6.55 | +1.24% | 600.76M | 26/04 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 111.120 | +0.45% | 21.63B | 26/04 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 63.770 | +0.46% | 21.63B | 26/04 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 84.050 | +0.44% | 21.63B | 26/04 | |
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 90.570 | +0.22% | 20.41B | 26/04 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 121.68 | +0.81% | 13.79B | 26/04 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 170.56 | +0.81% | 13.79B | 26/04 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 121.74 | +0.81% | 13.79B | 26/04 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 236.82 | +0.74% | 14.75B | 26/04 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 193.18 | +0.74% | 14.75B | 26/04 | |
| Capital Group New Perspective Fund LUX Bd | 0P0001. | 17.620 | +1.09% | 13.34B | 26/04 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 18.830 | +1.07% | 13.34B | 26/04 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.140 | +1.11% | 13.34B | 26/04 | |
| Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16.860 | +1.08% | 13.34B | 26/04 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 17.620 | +1.15% | 13.34B | 26/04 | |
| Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15.750 | +1.09% | 13.34B | 26/04 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 369.60 | +1.23% | 14.48B | 26/04 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 325.08 | +1.23% | 14.48B | 26/04 | |
| Vanguard US Equity Index Acc | 0P0000. | 905.78 | +1.23% | 14.48B | 26/04 | |
| Vanguard US Equity Index Inc | 0P0000. | 743.18 | +1.23% | 14.48B | 26/04 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27.726 | -0.95% | 21.08B | 25/04 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34.952 | -0.94% | 21.08B | 25/04 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 312.61 | +1.10% | 14.75B | 26/04 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 265.96 | +1.10% | 14.75B | 26/04 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 636.39 | +1.10% | 14.75B | 26/04 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 494.72 | +1.10% | 14.75B | 26/04 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 267.66 | +0.81% | 13.79B | 26/04 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.939 | -0.95% | 21.08B | 25/04 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.655 | -0.95% | 21.08B | 25/04 | |
| Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7.839 | +2.15% | 1.35B | 26/04 | |
| Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.396 | +2.12% | 36.48M | 26/04 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.96 | +0.39% | 11.33B | 26/04 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2.98 | +0.39% | 11.33B | 26/04 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.34 | +0.39% | 11.33B | 26/04 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.55 | +0.39% | 11.33B | 26/04 | |
| Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 344.720 | +1.75% | 12.03B | 26/04 | |
| Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 305.210 | +1.75% | 12.03B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.490 | +0.24% | 11.98B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.570 | +0.24% | 11.98B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.970 | +0.27% | 11.98B | 26/04 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 11.42 | -0.55% | 13.83B | 26/04 | |
| HSBC American Index Fund Income C | 0P0000. | 8.99 | -0.55% | 13.83B | 26/04 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 11.29 | -0.55% | 13.83B | 26/04 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.44 | -0.55% | 13.83B | 26/04 | |
| HSBC American Index Fund Retail Income | 0P0000. | 8.95 | -0.55% | 13.83B | 26/04 | |
| Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 112.260 | +2.35% | 12.96B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.910 | +0.28% | 7.83B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19.990 | +0.30% | 7.83B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.250 | +0.36% | 7.83B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.970 | +0.27% | 7.83B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.320 | +0.24% | 7.83B | 26/04 | |
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.14 | +1.05% | 1.21B | 26/04 | |
| Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 287.34 | +0.89% | 11.08B | 26/04 | |
| Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 231.39 | +0.89% | 11.08B | 26/04 | |
| Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 256.299 | +1.50% | 11.39B | 26/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.280 | -0.45% | 5.66B | 26/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.280 | -0.48% | 5.66B | 26/04 | |
| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 69.950 | +2.90% | 1.32B | 26/04 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3.21 | +0.48% | 7.74B | 25/04 | |
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.780 | +0.45% | 17.02M | 26/04 | |
| Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 193.51 | +0.59% | 6.02B | 26/04 | |
| Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 159.35 | +0.59% | 6.02B | 26/04 | |
| Pictet-Water I dy GBP | 0P0000. | 496.570 | +1.38% | 8.41B | 26/04 | |
| Pictet-Water P dy GBP | 0P0000. | 441.570 | +1.38% | 8.41B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.780 | +0.36% | 6.06B | 26/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.860 | +0.34% | 6.06B | 26/04 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.90 | +0.32% | 6.25B | 26/04 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.08 | +0.33% | 6.25B | 26/04 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.38 | +0.44% | 6.69B | 26/04 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.35 | +0.38% | 6.69B | 26/04 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.02 | +0.32% | 6.25B | 26/04 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.07 | +0.33% | 6.25B | 26/04 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.706 | +0.89% | 13.26B | 26/04 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.36 | +0.89% | 13.26B | 26/04 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.60 | +0.89% | 13.26B | 26/04 | |
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 328.590 | +1.64% | 7.51B | 26/04 | |
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 298.480 | +1.64% | 7.51B | 26/04 | |
| Trojan Fund X Accumulation | 0P0001. | 1.337 | -0.03% | 2.08B | 26/04 | |
| Troy Trojan O Acc | 0P0000. | 4.01 | -0.03% | 988.2M | 26/04 | |
| Troy Trojan O Inc | 0P0000. | 3.20 | -0.03% | 219.37M | 26/04 | |
| Troy Trojan S Acc | 0P0000. | 4.18 | -0.03% | 71.86M | 26/04 | |
| Troy Trojan S Inc | 0P0000. | 3.21 | -0.03% | 153.46M | 26/04 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 41.320 | +0.90% | 7.33B | 26/04 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 51.470 | +0.92% | 7.33B | 26/04 | |
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51.930 | +1.56% | 6.52B | 26/04 | |
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 107.680 | +1.57% | 6.52B | 26/04 | |
| Purisima Global Total Return A | 0P0000. | 5.06 | 0% | 1.39B | 26/04 | |
| Purisima Global Total Return B | 0P0000. | 4.99 | 0% | 8.45B | 26/04 | |
| Purisima Global Total Return Int | 0P0000. | 4.89 | 0% | 773.31K | 26/04 | |
| Baillie Gifford Managed B Acc | 0P0000. | 14.00 | +0.07% | 5.55B | 26/04 | |
| Baillie Gifford Managed B Inc | 0P0000. | 8.63 | +0.13% | 5.55B | 26/04 | |