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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,758.064-0.80%194.21B19/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.140-0.22%62.36B19/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.500-0.11%62.36B19/07 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,028.075-0.72%11.51B19/07 
 Fundsmith Equity R Inc0P0000.6.10-0.79%16.89M19/07 
 Fundsmith Equity T Acc0P0000.6.8479-0.79%4B19/07 
 Fundsmith Equity T Inc0P0000.6.22-0.79%258.83M19/07 
 Fundsmith Equity I Acc0P0000.6.94-0.79%14.71B19/07 
 Fundsmith Equity I Inc0P0000.6.22-0.79%4.36B19/07 
 Fundsmith Equity R Acc0P0000.6.39-0.79%584.98M19/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.112.060-0.76%21.81B19/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64.380-0.77%21.81B19/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.85.050-0.76%21.81B19/07 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92.416-0.23%20.35B19/07 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.123.95-0.63%14.07B19/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.173.74-0.63%14.07B19/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.124.01-0.63%14.07B19/07 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.243.29-0.42%15.32B19/07 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.198.46-0.42%15.32B19/07 
 Capital Group New Perspective Fund LUX Bd0P0001.18.010-0.28%14.55B19/07 
 Capital Group New Perspective Fund LUX Z0P0001.19.280-0.26%14.55B19/07 
 Capital Group New Perspective Fund LUX Zd0P0001.18.560-0.32%14.55B19/07 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.170-0.29%14.55B19/07 
 Capital Group New Perspective Fund LUX B0P0001.18.000-0.33%14.55B19/07 
 Capital Group New Perspective Fund LUX Bgd0P0001.16.010-0.31%14.55B19/07 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.384.69-0.19%14.85B19/07 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.338.35-0.19%14.85B19/07 
 Vanguard US Equity Index Acc0P0000.942.68-0.19%14.85B19/07 
 Vanguard US Equity Index Inc0P0000.773.43-0.19%14.85B19/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.838-0.52%23.14B18/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.353-0.51%23.14B18/07 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.323.02-0.26%15.82B19/07 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.274.81-0.26%15.82B19/07 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.657.49-0.26%15.82B19/07 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.511.12-0.26%15.82B19/07 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.272.65-0.63%14.07B19/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.888-0.51%23.14B18/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.529-0.51%23.14B18/07 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.8.271-0.68%1.44B19/07 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.470-0.68%38.98M19/07 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3.03-0.87%11.98B19/07 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3.05-0.87%11.98B19/07 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.40-0.87%11.98B19/07 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.59-0.87%11.98B19/07 
 Pictet-Global Megatrend Selection I dy GBP0P0000.350.870-1.25%12.12B19/07 
 Pictet-Global Megatrend Selection P dy GBP0P0000.310.030-1.25%12.12B19/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.690-0.16%12.14B19/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.110-0.14%12.14B19/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.560-0.18%12.14B19/07 
 HSBC American Index Fund Accumulation C0P0000.12.19-0.29%14.93B19/07 
 HSBC American Index Fund Income C0P0000.9.49-0.29%14.93B19/07 
 HSBC American Index Fund Retail Accumulation0P0000.12.05-0.29%14.93B19/07 
 HSBC American Index Fund Institutional Accumulatio0P0000.13.28-0.29%14.93B19/07 
 HSBC American Index Fund Retail Income0P0000.9.45-0.30%14.93B19/07 
 Morgan Stanley Investment Funds Global Opportunity0P0001.108.620-0.67%12.25B19/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.190-0.18%7.22B19/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.20.700-0.19%7.22B19/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.540-0.26%7.22B19/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.250-0.18%7.22B19/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.530-0.23%7.22B19/07 
 Royal London US Tracker Z Fund Accumulation0P0000.7.55-0.28%1.26B19/07 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.295.44-0.42%11.83B19/07 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.237.92-0.42%11.83B19/07 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.261.049-0.99%11.66B19/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.13.860-0.22%5.7B19/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8.530-0.12%5.7B19/07 
 BlackRock Global Funds - World Technology Fund D20P0000.75.700-0.47%1.48B19/07 
 SSgA UK Equity Tracker Acc0P0000.3.32+0.32%7.74B18/07 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.761+0.06%16.95M19/07 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.198.70-0.43%6B19/07 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.163.63-0.43%6B19/07 
 Pictet-Water I dy GBP0P0000.493.820-1.13%8.38B19/07 
 Pictet-Water P dy GBP0P0000.438.230-1.13%8.38B19/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.260-0.21%6.13B19/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.5.990-0.17%6.13B19/07 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.49-0.68%6.6B19/07 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.78-0.68%6.6B19/07 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.40-1.48%5.1B19/07 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2.39-1.48%5.1B19/07 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.22-0.68%6.6B19/07 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.28-0.68%6.6B19/07 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3.910-0.30%14.06B19/07 
 BlackRock North American Equity Tracker Fund D Acc0P0000.7.77-0.30%14.06B19/07 
 BlackRock North American Equity Tracker Fund X Acc0P0000.5.91-0.30%14.06B19/07 
 Pictet - Global Environmental Opportunities I dy G0P0000.327.860-0.86%7.47B19/07 
 Pictet - Global Environmental Opportunities P dy G0P0000.297.210-0.86%7.47B19/07 
 Trojan Fund X Accumulation0P0001.1.353-0.40%2.05B19/07 
 Troy Trojan O Acc0P0000.4.05-0.41%963.96M19/07 
 Troy Trojan O Inc0P0000.3.24-0.41%217.12M19/07 
 Troy Trojan S Acc0P0000.4.23-0.41%66.61M19/07 
 Troy Trojan S Inc0P0000.3.25-0.41%150.65M19/07 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.43.620-0.55%7.99B19/07 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.54.460-0.53%7.99B19/07 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.52.310-1.12%5.82B19/07 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.108.700-1.10%5.82B19/07 
 Purisima Global Total Return A0P0000.5.26-0.56%1.48B19/07 
 Purisima Global Total Return B0P0000.5.18-0.56%8.88B19/07 
 Purisima Global Total Return Int0P0000.5.07-0.56%799.32K19/07 
 Baillie Gifford Managed B Acc0P0000.14.40-0.83%5.46B19/07 
 Baillie Gifford Managed B Inc0P0000.8.87-0.82%5.46B19/07 
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