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Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.3,774.672+1.60%588.24M06/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.930+0.34%54.36B05/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.330+0.43%54.36B05/10 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,482.876+3.58%216.51M06/10 
 Fundsmith Equity I Acc0P0000.5.78+4.89%13.4B06/10 
 Fundsmith Equity I Inc0P0000.5.22+4.89%4.55B06/10 
 Fundsmith Equity R Acc0P0000.5.38+4.89%481.67M06/10 
 Fundsmith Equity R Inc0P0000.5.13+4.89%17.93M06/10 
 Fundsmith Equity T Acc0P0000.5.7097+4.89%3.78B06/10 
 Fundsmith Equity T Inc0P0000.5.21+4.89%264.49M06/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.101.280+3.86%19.45B06/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.58.340+3.84%19.45B06/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75.740+3.85%19.45B06/10 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.90.648+0.82%17.5B03/10 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.107.86+1.42%11.45B06/10 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.140.10+1.42%11.45B06/10 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.107.91+1.42%11.45B06/10 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.207.65+1.22%13.33B05/10 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.175.80+1.22%13.33B05/10 
 Capital Group New Perspective Fund LUX Bgd0P0001.13.310+3.10%12.48B05/10 
 Capital Group New Perspective Fund LUX Bd0P0001.14.570+3.11%12.48B05/10 
 Capital Group New Perspective Fund LUX Z0P0001.15.390+3.08%12.48B05/10 
 Capital Group New Perspective Fund LUX Zd0P0001.14.990+3.09%12.48B05/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.14.080+3.15%12.48B05/10 
 Capital Group New Perspective Fund LUX B0P0001.14.560+3.04%12.48B05/10 
 Vanguard US Equity Index Acc0P0000.740.19+3.34%12.24B05/10 
 Vanguard US Equity Index Inc0P0000.622.60+3.34%12.24B05/10 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.301.84+3.34%12.24B05/10 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.272.39+3.34%12.24B05/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.298+4.35%13.04B05/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.338+4.35%13.04B05/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.312+4.35%13.04B05/10 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.219.88+1.42%11.45B06/10 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.515.37+3.29%11.55B05/10 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.414.41+3.29%11.55B05/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.245+4.35%13.04B05/10 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.252.95+3.29%11.55B05/10 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.222.85+3.29%11.55B05/10 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.047+5.65%24.48M06/10 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5.804+5.72%809.4M06/10 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.43+1.68%11.18B06/10 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.45+1.68%11.18B06/10 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1.92+1.69%11.18B06/10 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.34+1.69%11.18B06/10 
 Pictet-Global Megatrend Selection I dy GBP0P0000.300.780+4.07%10.78B06/10 
 Pictet-Global Megatrend Selection P dy GBP0P0000.270.040+4.07%10.78B06/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.500-0.10%10.69B05/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.090-0.17%10.69B05/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.19.300-0.10%10.69B05/10 
 Morgan Stanley Investment Funds Global Opportunity0P0001.78.760+8.26%8.8B06/10 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.231.362-1.02%9.76B03/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.920-0.09%9.83B05/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.600-0.09%9.83B05/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.0400%9.83B05/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.540-0.19%9.83B05/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.340-0.11%9.83B05/10 
 HSBC American Index Fund Retail Income0P0000.7.41+4.93%8.83B06/10 
 HSBC American Index Fund Institutional Accumulatio0P0000.10.14+4.86%8.83B06/10 
 HSBC American Index Fund Accumulation C0P0000.9.31+4.86%8.83B06/10 
 HSBC American Index Fund Income C0P0000.7.44+4.86%8.83B06/10 
 BlackRock Global Funds - World Technology Fund D20P0000.48.710-1.83%1.17B03/10 
 HSBC American Index Fund Retail Accumulation0P0000.9.22+4.86%8.83B06/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.250+0.33%8.59B05/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.640+0.36%8.59B05/10 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.244.07+2.06%7.94B05/10 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.204.25+2.06%7.94B05/10 
 Royal London US Tracker Z Fund Accumulation0P0000.5.75+4.07%22M06/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.12.380+0.81%6.8B06/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.350+0.72%6.8B06/10 
 SSgA UK Equity Tracker Acc0P0000.2.69+2.10%7.74B05/10 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.175.14+0.28%7.25B05/10 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.149.64+0.28%7.25B05/10 
 Pictet-Water I dy GBP0P0000.430.650+3.00%8.37B06/10 
 Pictet-Water P dy GBP0P0000.386.180+2.99%8.37B06/10 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.33.920+1.83%6.62B03/10 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.41.570+1.81%6.62B03/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.04+1.43%6.86B06/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.08+1.43%6.86B06/10 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.782+1.77%19.64M06/10 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.18+1.73%4.77M06/10 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.1.90+1.77%17.37M06/10 
 Pictet - Global Environmental Opportunities I dy G0P0000.275.680+3.64%7.58B06/10 
 Pictet - Global Environmental Opportunities P dy G0P0000.253.910+3.62%7.58B06/10 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3.002+4.13%6.93B06/10 
 BlackRock North American Equity Tracker Fund D Acc0P0000.5.96+4.13%6.93B06/10 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4.53+4.14%6.93B06/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8.93+1.43%6.86B06/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.03+1.43%6.86B06/10 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.51.460+4.76%7.24B06/10 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.106.160+4.77%7.24B06/10 
 Baillie Gifford Managed A Acc0P0000.10.14+4.55%6.28B06/10 
 Baillie Gifford Managed A Inc0P0000.7.92+4.55%6.28B06/10 
 Baillie Gifford Managed B Acc0P0000.12.56+4.58%6.28B06/10 
 Baillie Gifford Managed B Inc0P0000.7.99+4.56%6.28B06/10 
 Purisima Global Total Return B0P0000.3.61+5.62%5.54B06/10 
 Legal & General UK Index Trust I Dist0P0000.1.55+2.25%6.08B06/10 
 Legal & General UK Index Trust C Acc0P0001.3.36+2.22%6.08B06/10 
 Legal & General UK Index Trust C Dist0P0001.1.55+2.24%6.08B06/10 
 Legal & General UK Index Trust I Acc0P0000.3.35+2.23%6.08B06/10 
 Purisima Global Total Return A0P0000.3.66+5.63%819.44M06/10 
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