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 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.3,606.161-0.20%107.69B20/10 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,486.170-0.22%45.58B20/10 
 Fundsmith Equity I Inc0P0000.5.78+0.89%5.91B20/10 
 Fundsmith Equity R Acc0P0000.5.99+0.88%542.64M20/10 
 Fundsmith Equity R Inc0P0000.5.71+0.88%19.51M20/10 
 Fundsmith Equity T Acc0P0000.6.3255+0.89%4.39B20/10 
 Fundsmith Equity T Inc0P0000.5.78+0.88%314.39M20/10 
 Fundsmith Equity I Acc0P0000.6.40+0.89%15.89B20/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57.480+0.95%22.61B20/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.0.0220.00%22.02B04/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.99.670+0.95%22.61B20/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73.990+0.96%22.61B20/10 
 M&G Optimal Income Fund Euro C-H Acc0P0000.0.0220.00%20.89B04/02 
 Morgan Stanley Investment Funds Global Opportunity0P0001.112.460+0.46%21.2B20/10 
 Capital Group New Perspective Fund LUX Z0P0001.17.300-0.23%17.5B20/10 
 Capital Group New Perspective Fund LUX Zd0P0001.16.880-0.24%17.5B20/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.020-0.25%17.5B20/10 
 Capital Group New Perspective Fund LUX B0P0001.16.490-0.24%17.5B20/10 
 Capital Group New Perspective Fund LUX A40P0001.9.450-1.15%16.46B04/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.15.260-0.20%17.5B20/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16.490-0.24%17.5B20/10 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.228.66+0.46%13.81B20/10 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.115.75+0.46%13.81B20/10 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.145.69+0.46%13.81B20/10 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.115.81+0.46%13.81B20/10 
 BlackRock Global Funds - World Technology Fund D20P0000.68.550+0.54%2.04B20/10 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.197.16+0.18%13.39B20/10 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.229.76+0.18%13.39B20/10 
 Vanguard US Equity Index Acc0P0000.735.10+0.26%12.41B20/10 
 Vanguard US Equity Index Inc0P0000.624.28+0.26%12.41B20/10 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5.998-0.07%867.78M20/10 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.440%11.54B20/10 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.520%11.54B20/10 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.550%11.54B20/10 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2.000%11.54B20/10 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.273.12+0.26%12.41B20/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.822+0.25%15.77B20/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.577+0.25%15.77B20/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.029+0.25%15.77B20/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.644+0.25%15.77B20/10 
 Pictet-Global Megatrend Selection I dy GBP0P0000.335.920+0.64%15.53B20/10 
 Pictet-Global Megatrend Selection P dy GBP0P0000.304.210+0.64%15.53B20/10 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.091-0.09%27.81M20/10 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.522.38+0.24%11.4B20/10 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.425.43+0.24%11.4B20/10 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.817+0.12%9.2B20/10 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.273.359+0.39%13.03B20/10 
 Polar Capital Global Technology Fund0P0000.74.310-0.56%144.56M20/10 
 HSBC American Index Fund Income C0P0000.7.28+1.21%8.95B20/10 
 HSBC American Index Fund Accumulation C0P0000.9.01+1.21%8.95B20/10 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.135.540+0.31%12.46B20/10 
 Polar Capital Global Technology Fund I0P0000.69.150-0.56%5.3B20/10 
 Polar Capital Global Technology Fund R0P0000.65.370-0.56%2.84B20/10 
 HSBC American Index Fund Retail Accumulation0P0000.8.93+1.21%8.95B20/10 
 HSBC American Index Fund Retail Income0P0000.7.24+1.21%8.95B20/10 
 HSBC American Index Fund Institutional Accumulatio0P0000.9.81+1.21%8.95B20/10 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.66.080+0.32%12.46B20/10 
 Lindsell Train Global Equity Fund A Class0P0000.3.821+0.58%8.51B20/10 
 Lindsell Train Global Equity Fund B Class0P0000.4.291+0.58%8.51B20/10 
 Lindsell Train Global Equity Fund D Class0P0001.2.931+0.58%8.51B20/10 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.299.65+0.26%12.41B20/10 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.256.25+0.24%11.4B20/10 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.228.77+0.24%11.4B20/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.300.00%7.86B14/02 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.460.00%7.86B14/02 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.17-1.02%7.68B13:00:00 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.240%7.68B20/10 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.7370%24.65M20/10 
 SSgA UK Equity Tracker Acc0P0000.2.830%233.89M20/10 
 Royal London US Tracker Z Fund Accumulation0P0000.5.69+0.42%7.67B20/10 
 Baillie Gifford American Fund A Accumulation0P0000.17.57+0.80%7.47B20/10 
 Baillie Gifford American Fund B Income0P0000.19.31+0.78%7.47B20/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.51+0.08%7.68B20/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.33-1.02%7.68B13:00:00 
 Pictet-Water I dy GBP0P0000.444.530+0.86%8.57B20/10 
 Pictet-Water P dy GBP0P0000.399.220+0.86%8.57B20/10 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.1.650.00%7.17B14/02 
 Edgewood L Select US Select Growth I GBP Cap0P0000.662.240-0.71%9.9B20/10 
 Edgewood L Select US Select Growth I GBP D Cap0P0001.504.880-0.71%9.9B20/10 
 Pictet-Security I dy GBP0P0000.332.640+0.60%9.81B20/10 
 Pictet-Security P dy GBP0P0000.295.290+0.60%9.81B20/10 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.266.210+0.65%7.63B20/10 
 BlackRock North American Equity Tracker Fund D Acc0P0000.5.91+0.72%6.93B20/10 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4.49+0.72%6.93B20/10 
 iShares North American Equity Index Fund (UK) H Ac0P0001.2.975+0.75%6.9B20/10 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.1.97+0.66%6.88B20/10 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.27+0.72%6.88B20/10 
 Legal & General UK Index Trust I Acc0P0000.3.480%6.8B20/10 
 Legal & General UK Index Trust I Dist0P0000.1.630%6.8B20/10 
 Legal & General UK Index Trust C Acc0P0001.3.49+0.14%6.8B20/10 
 Legal & General UK Index Trust C Dist0P0001.1.630%6.8B20/10 
 Pictet - Global Environmental Opportunities I dy G0P0000.296.960+0.76%9.24B20/10 
 Pictet - Global Environmental Opportunities P dy G0P0000.275.890+0.76%9.24B20/10 
 Liontrust Special Situations Fund A Inc0P0000.5.15+0.50%9.94M20/10 
 Liontrust Special Situations Fund I Inc0P0000.5.18+0.50%4.64B20/10 
 CF Lindsell Train UK Equity D Acc0P0001.2.08+0.71%1.07B20/10 
 CF Lindsell Train UK Equity D Inc0P0001.1.78+0.71%742M20/10 
 CF Lindsell Train UK Equity Inc0P0000.3.52+0.71%1.19B20/10 
 CF Lindsell Train UK Equity Acc0P0000.5.07+0.71%3.35B20/10 
 Purisima Global Total Return Int0P0000.4.04+1.18%677.61K20/10 
 Purisima Global Total Return A0P0000.4.16+1.18%810.16M20/10 
 Purisima Global Total Return B0P0000.4.11+1.18%6.08B20/10 
 Nordea 1 - Stable Return Fund BC GBP0P0000.16.040+1.01%7.23B20/10 
 BlackRock European Dynamic Fund A Income0P0000.9.24+0.37%6.26B20/10 
 BlackRock European Dynamic Fund FD Income0P0000.2.79+0.36%6.26B20/10 
 BlackRock European Dynamic Fund D Accumulation0P0000.10.58+0.38%6.26B20/10 
 BlackRock European Dynamic Fund D Income0P0000.9.36+0.39%6.26B20/10 
 BlackRock European Dynamic Fund FA Accumulation0P0000.2.79+0.40%6.26B20/10 
 BlackRock European Dynamic Fund FA Income0P0000.2.75+0.37%6.26B20/10 
 BlackRock European Dynamic Fund A Accumulation0P0000.9.78+0.37%6.26B20/10 
 BlackRock European Dynamic Fund FD Accumulation0P0000.2.97+0.37%6.26B20/10 
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.13.030+1.24%44.59M20/10 
 Veritas Asian Fund Retail GBP0P0000.790.003+0.70%8.47B20/10 
 BlackRock Global Funds - Continental European Flex0P0000.36.880+0.27%6.82M20/10 
 iShares Global Property Securities Equity Index Fu0P0001.1.4760%6.11B20/10 
 iShares Global Property Securities Equity Index Fu0P0001.1.7590%6.11B20/10 
 BlackRock Global Property Securities Equity Tracke0P0000.2.480%6.01B20/10 
 BlackRock Global Property Securities Equity Tracke0P0001.2.290%6.01B20/10 
 BlackRock Global Property Securities Equity Tracke0P0000.2.450%6.01B20/10 
 BlackRock Global Property Securities Equity Tracke0P0000.1.950%6.01B20/10 
 Troy Trojan O Inc0P0000.3.12+0.49%333.93M20/10 
 Troy Trojan S Acc0P0000.3.99+0.50%122.52M20/10 
 Troy Trojan S Inc0P0000.3.13+0.50%288.9M20/10 
 Troy Trojan O Acc0P0000.3.85+0.49%937.39M20/10 
 Trojan Fund X Accumulation0P0001.1.280+0.49%1.98B20/10 
 Liontrust Special Situations Fund R Inc0P0000.5.11+0.50%171.6M20/10 
 Legal & General US Index Trust I Acc0P0000.8.72+0.88%5.34B20/10 
 Legal & General US Index Trust I Dist0P0000.6.73+0.87%5.34B20/10 
 Legal & General US Index Trust C Acc0P0001.8.75+0.88%5.34B20/10 
 Legal & General US Index Trust C Dist0P0001.6.73+0.88%5.34B20/10 
 Legal & General US Index Trust F Acc0P0000.8.29+0.88%5.34B20/10 
 Legal & General US Index Trust F Dist0P0000.6.73+0.88%5.34B20/10 
 Baillie Gifford American Fund B Accumulation0P0000.20.91+0.82%7.47B20/10 
 BlackRock Global Funds - New Energy Fund D4RF GBP0P0000.13.590+1.19%133.12M20/10 
 Hermes Global Emerging Markets Fund Class F GBP Ac0P0000.2.580+1.01%7.22B20/10 
 Hermes Global Emerging Markets Fund Class T GBP Ac0P0000.2.437-0.66%5.19B04/12 
 Robeco BP US Premium Equities IE £0P0000.421.900+0.79%7.21B20/10 
 Schroder International Selection Fund Emerging Asi0P0000.35.003+0.87%6.6B20/10 
 iShares Continental European Equity Index Fund (UK0P0001.1.930+0.47%4.75B20/10 
 iShares Continental European Equity Index Fund (UK0P0000.3.222+0.47%4.75B20/10 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.40.900+0.02%7.54B20/10 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.49.640+0.02%7.54B20/10 
 Artemis Income Fund I Acc0P0000.5.346-0.06%4.84B20/10 
 Nordea 1 - Emerging Stars Equity Fund BC GBP0P0000.150.120+1.13%6.6B20/10 
 Schroder International Selection Fund Asian Total 0P0000.438.939+0.40%6.57B20/10 
 Schroder International Selection Fund Asian Total 0P0000.462.202+0.40%6.57B20/10 
 Baillie Gifford Global Alpha Growth Fund B Income0P0000.4.58+0.68%4.73B20/10 
 Baillie Gifford Global Alpha Growth Fund B Accumul0P0000.4.97+0.69%4.73B20/10 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.2.3120%69.83M20/10 
 Henderson Horizon Global Technology Fund I1 USD In0P0000.0.0220.00%4.55B04/02 
 Henderson Horizon Global Technology Fund A1 USD In0P0000.0.0220.00%4.55B04/02 
 Wellington Global Health Care Equity Fund USD D Ac0P0000.50.053+0.87%4.37B20/10 
 Wellington Global Health Care Equity Fund USD S Ac0P0000.86.852+0.87%4.37B20/10 
 Fidelity Asia Fund A Acc0P0000.17.47-0.96%953.49M13:00:00 
 Jupiter European I Acc0P0000.34.87+0.71%1.77B20/10 
 Jupiter European I Inc0P0000.32.69+0.71%982.11M20/10 
 Wellington Global Health Care Equity Fund USD N Ac0P0000.37.618+0.87%4.37B20/10 
 Jupiter European Inc0P0000.31.88+0.70%392.71M20/10 
 Baillie Gifford Long Term Global Growth Investment0P0001.14.020+0.72%4.39B20/10 
 Dodge & Cox Worldwide Global Stock Fund GBP Accumu0P0000.36.630+0.44%4.31B20/10 
 Dodge & Cox Worldwide Global Stock Fund GBP Distri0P0000.25.040+0.44%4.31B20/10 
 Fidelity Funds - European Dynamic Growth Fund W-Ac0P0001.2.5200%29.99M20/10 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.0.0220.00%4.18B04/02 
 HSBC World Selection - Balanced Portfolio Retail I0P0000.2.26+0.59%4.21B20/10 
 HSBC World Selection - Balanced Portfolio C Accumu0P0000.2.66+0.59%4.21B20/10 
 HSBC World Selection - Balanced Portfolio C Income0P0000.2.27+0.60%4.21B20/10 
 HSBC World Selection - Balanced Portfolio Institut0P0000.2.87+0.60%4.21B20/10 
 HSBC World Selection - Balanced Portfolio Retail A0P0000.2.53+0.59%4.21B20/10 
 MFS Meridian Funds - European Value Fund I1 GBP0P0000.361.630+0.34%4.17B20/10 
 MFS Meridian Funds - European Value Fund A1 GBP0P0000.50.430+0.32%4.17B20/10 
 MFS Meridian Funds - European Value Fund W1 GBP0P0001.20.030+0.35%4.17B20/10 
 Veritas Asian Fund A GBP0P0000.1,084.642+0.71%8.47B20/10 
 Fidelity Asia Fund W Acc0P0000.17.80-0.95%3.23B13:00:00 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.42.730+0.21%5.67B20/10 
 Rathbone Global Opportunities Fund Institutional A0P0000.3.94+0.84%2.37B20/10 
 Morgan Stanley Investment Funds Global Balanced Ri0P0000.0.0220.00%3.96B04/02 
 Threadneedle UK Equity Income Fund Retail Accumula0P0000.1.56+0.41%155.8M20/10 
 Threadneedle UK Equity Income Fund Z Accumulation 0P0000.2.12+0.41%1.03B20/10 
 Threadneedle UK Equity Income Fund Z Income GBP0P0000.1.50+0.41%1.22B20/10 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.37.080+0.24%5.5B20/10 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.31.180+0.23%5.5B20/10 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.269.080-0.22%3.82B20/10 
 Newton Global Income Fund Institutional Accumulati0P0000.4.73+0.99%148.86M20/10 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.5.09+0.99%25.58M20/10 
 Newton Global Income Fund Institutional Income0P0000.2.55+0.99%51.12M20/10 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.43+0.99%23.12M20/10 
 Newton Global Income Fund Sterling Income0P0000.2.34+0.99%473.38M20/10 
 Threadneedle UK Equity Income Fund Institutional I0P0000.1.110%155.17M20/10 
 Threadneedle UK Equity Income Fund Retail Income G0P0000.0.98-0.24%187.14M13:00:00 
 JPM US Equity Income Fund B Net Accumulation0P0000.3.72+1.31%3.79B20/10 
 JPM US Equity Income Fund B Net Income0P0000.3.92+1.29%3.79B20/10 
 JPM US Equity Income Fund C Net Accumulation0P0000.3.73+1.30%3.79B20/10 
 JPM US Equity Income Fund C Net Income0P0000.4.08+1.29%3.79B20/10 
 JPM US Equity Income Fund X Net Accumulation0P0000.3.00+1.28%3.79B20/10 
 GS Emerging Markets Equity Portfolio R GBP Inc0P0000.23.150+0.35%5.35B20/10 
 GS Emerging Markets Equity Portfolio IO GBP Acc0P0000.37.310+0.32%5.35B20/10 
 GS Emerging Markets Equity Portfolio Other Currenc0P0000.22.240+0.36%5.35B20/10 
 Rathbone Global Opportunities Retail Accumulation0P0000.3.66-0.14%145.53M13:00:00 
 Old Mutual UK Mid Cap Fund R GBP Acc0P0000.3.79-0.51%900.51M20/10 
 Old Mutual UK Mid Cap Fund R GBP Inc0P0000.2.95-0.51%262.48M20/10 
 Old Mutual UK Mid Cap Fund A GBP Acc0P0000.5.54-0.51%410.5M20/10 
 Old Mutual UK Mid Cap Fund U1 GBP Acc0P0001.2.10-0.51%648.64M20/10 
 Old Mutual UK Mid Cap Fund A GBP Inc0P0000.4.87-0.51%138.61M20/10 
 Old Mutual UK Mid Cap Fund U1 GBP Inc0P0001.1.97-0.51%389.55M20/10 
 Old Mutual UK Mid Cap Fund P GBP Acc0P0000.4.82-0.51%12.91M20/10 
 Old Mutual UK Mid Cap Fund U2 GBP Acc0P0001.2.15-0.51%74.09M20/10 
 Old Mutual UK Mid Cap Fund P GBP Inc0P0000.2.92-0.51%3.89M20/10 
 Baillie Gifford Japanese A Acc0P0000.17.65-0.51%3.85B20/10 
 Baillie Gifford Japanese B AccBFJBA21.01-0.52%3.85B20/10 
 Baillie Gifford Japanese B Inc0P0000.18.13-0.49%3.85B20/10 
 BlackRock Emerging Markets Equity Tracker Fund X A0P0001.1.89+0.75%3.65B20/10 
 St James’s Place Worldwide Opportunities Acc0P0000.3.08+0.92%3.63B20/10 
 St James’s Place Worldwide Opportunities Inc0P0000.3.02+0.90%3.63B20/10 
 Wellington Global Health Care Equity Fund USD G Ac0P0000.115.162+0.88%4.37B20/10 
 TB Evenlode Income B Income0P0001.2.418+0.54%3.62B20/10 
 iShares Emerging Markets Equity Index Fund (UK) H 0P0001.1.981+0.76%3.56B20/10 
 Legal & General European Index Trust C Class Accum0P0001.5.605+0.47%3.55B20/10 
 JPMorgan Funds - Japan Equity Fund C dist - GBP0P0000.184.100-0.39%528.77B20/10 
 Royal London Sustainable Diversified Trust Class C0P0000.2.37-0.34%3.53B13:00:00 
 Royal London Sustainable Diversified Trust Class C0P0000.2.01-0.30%3.53B13:00:00 
 Royal London Sustainable Diversified Trust D Acc0P0001.2.40-0.33%3.53B13:00:00 
 CCLA COIF Charities Investment Acc0P0000.231.46+1.65%3.46B20/10 
 CCLA COIF Charities Investment Inc0P0000.19.76+1.65%3.46B20/10 
 Scottish Widows Multi-Manager International Equity0P0000.4.49-0.90%3.45B09/07 
 Scottish Widows Multi-Manager International Equity0P0000.4.49-0.93%3.45B09/07 
 Scottish Widows Multi-Manager International Equity0P0000.5.60-0.62%3.45B09/07 
 Scottish Widows Multi-Manager International Equity0P0000.4.65-0.62%3.45B09/07 
 Scottish Widows Multi-Manager International Equity0P0000.5.30-0.62%3.45B09/07 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.1.94+0.99%1.09B20/10 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.56+0.99%13.84M20/10 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.1.89+0.99%35.23M20/10 
 Newton Global Income Fund Sterling Accumulation0P0000.2.53+0.99%49.13M20/10 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.65+0.99%10.68M20/10 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.64+0.99%704.8M20/10 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.292.35+0.28%3.72B20/10 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.245.75+0.28%3.72B20/10 
 JP Morgan Emerging Markets A - Net Accumulation0P0000.3.25+0.87%3.4B20/10 
 JP Morgan Emerging Markets Fund I Net Income0P0000.2.09+0.92%3.4B20/10 
 JP Morgan Emerging Markets A - Net Inc0P0000.1.37+0.88%3.4B20/10 
 JP Morgan Emerging Markets B Net Accumulation0P0000.4.53+0.89%3.4B20/10 
 JP Morgan Emerging Markets B Net Income0P0000.1.97+0.92%3.4B20/10 
 Fidelity Global Special Situations Fund W-Accumula0P0000.55.99-0.34%2.63B13:00:00 
 Comgest Growth Emerging Markets USD I Acc0P0000.43.120+1.03%3.36B19/10 
 Henderson Horizon Global Technology Fund I1 GBP In0P0000.138.200+0.62%2.28M20/10 
 Henderson Horizon Global Technology Fund A2 GBP Ac0P0000.124.100+0.62%15.66M20/10 
 Fidelity Global Special Situations0P0000.56.71-0.35%711.52M13:00:00 
 Vontobel Fund - Global Equity I GBP0P0000.341.620-0.08%4.5B20/10 
 Fidelity Institutional Emerging Markets Acc0P0000.6.55-0.56%583.99M13:00:00 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.48.330+0.75%4.6B20/10 
 Fidelity Index World Fund A Acc0P0000.3.25-0.16%10.36M13:00:00 
 Fidelity Index World Fund P Accumulation0P0001.2.68-0.16%2.44B13:00:00 
 Henderson Horizon Global Technology Fund H2 GBP Ac0P0001.55.790+0.61%5.69M20/10 
 Vanguard FTSE Developed Europe ex UK Equity Index 0P0000.335.628+0.26%3.3B20/10 
 Fidelity Institutional Emerging Markets Fund R Acc0P0001.1.447+0.77%828.28M20/10 
 Invesco Perpetual High Income No Trail Inc0P0000.0.950%3.2B20/10 
 Invesco Perpetual High Income Fund Y Inc0P0001.1.662+0.28%3.2B20/10 
 Invesco Perpetual High Income Z Acc0P0000.2.83+0.28%3.2B20/10 
 Invesco Perpetual High Income No Trail Acc0P0000.1.600%3.2B20/10 
 Invesco Perpetual High Income Z Inc0P0000.2.07+0.28%3.2B20/10 
 Wellington Global Health Care Equity Fund GBP T Ac0P0000.93.952+0.76%4.37B20/10 
 Fidelity Emerging Markets Fund W Acc0P0000.2.17-0.55%1.77B13:00:00 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.59.490+0.97%4.6B20/10 
 Janus Capital Funds plc - Janus Global Life Scienc0P0000.49.630+0.98%4.6B20/10 
 MFS Meridian Funds - Global Equity Fund I1 GBP0P0000.507.040+0.36%3.14B20/10 
 MFS Meridian Funds - Global Equity Fund W1 GBP0P0001.21.360+0.38%3.14B20/10 
 JPMorgan Funds - Japan Equity Fund A dist - GBP0P0000.21.080-0.38%528.77B20/10 
 Trojan Income Fund X Income0P0001.1.007+0.99%1.21B20/10 
 Fidelity Index UK Fund P Accumulation0P0001.1.50-0.49%2.66B13:00:00 
 Fidelity European Acc0P0000.32.00-0.31%711.72M13:00:00 
 Fidelity Special Situations Fund W-Accumulation0P0000.41.87-0.40%2.38B13:00:00 
 Royal London Sustainable Leaders Trust Class C Acc0P0000.2.90-0.07%3.07B13:00:00 
 Royal London Sustainable Leaders Trust Class C Inc0P0000.2.49-0.08%3.07B13:00:00 
 Fidelity Index US Fund Class A Acc0P0000.4.300%7.87M13:00:00 
 Fidelity Index US Fund P Accumulation0P0001.3.370%1.88B13:00:00 
 Fidelity Index World Fund P GBP Income0P0001.2.251-0.16%469.82M13:00:00 
 Fidelity European Fund W Acc0P0001.22.66-0.31%2.17B13:00:00 
 Fidelity European Fund W-Income0P0000.23.86-0.33%90.04M13:00:00 
 Schroder International Selection Fund Greater Chin0P0000.55.922+1.73%4.33B20/10 
 Fidelity Special Situations0P0000.44.10-0.41%631.99M13:00:00 
 Old Mutual Cirilium Balanced Portfolio A GBP Acc0P0000.1.080%2.95B20/10 
 Old Mutual Cirilium Balanced Portfolio R GBP Acc0P0000.2.350%2.95B20/10 
 Veritas Global Focus Retail GBP0P0000.45.720+1.15%3.76B20/10 
 Fidelity European Inc0P0000.2.32-0.81%2.94B22/02 
 Rathbone Global Opportunities Fund S Acc0P0001.1.893+0.84%1.51B20/10 
 Legal & General International Index Trust F Dist0P0000.1.62+0.68%2.85B20/10 
 Legal & General International Index Trust I Acc0P0000.2.10+0.72%2.85B20/10 
 Legal & General International Index Trust I Dist0P0000.1.63+0.74%2.85B20/10 
 Legal & General International Index Trust C Acc0P0001.2.11+0.72%2.85B20/10 
 Legal & General International Index Trust R Acc0P0000.1.95+0.72%2.85B20/10 
 Legal & General International Index Trust C Dist0P0001.1.62+0.68%2.85B20/10 
 Legal & General International Index Trust R Dist0P0000.1.62+0.74%2.85B20/10 
 Legal & General International Index Trust F Acc0P0000.2.01+0.70%2.85B20/10 
 Royal London Sustainable Leaders Trust Class A Inc0P0000.8.13-0.07%3.07B13:00:00 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.5.0070%3.25M20/10 
 Troy Trojan Income O Acc0P0000.3.58+0.99%320.27M20/10 
 Troy Trojan Income O Inc0P0000.1.82+0.99%209.66M20/10 
 Troy Trojan Income S Acc0P0000.3.66+0.99%8.91M20/10 
 Troy Trojan Income S Inc0P0000.1.90+0.99%177.04M20/10 
 Troy Trojan Income I Acc0P0000.3.38+0.99%32.49M20/10 
 Troy Trojan Income I Inc0P0000.1.68+0.99%15.06M20/10 
 Veritas Global Focus GBP Acc NAV0P0000.67.810+1.16%3.76B20/10 
 Veritas Global Focus Fund GBP D0P0000.63.300+1.17%3.76B20/10 
 HSBC FTSE All-World Index Fund Accumulation C0P0001.2.424+0.93%2.79B20/10 
 CF Prudential UK Growth QIS Fund C GBP Acc0P0001.3.52+1.72%2.7B04/12 
 HSBC Global Strategy Balanced Portfolio Accumulati0P0000.2.34+0.48%2.7B20/10 
 HSBC Global Strategy Balanced Portfolio Income C0P0000.2.01+0.48%2.7B20/10 
 HSBC Global Strategy Balanced Portfolio Retail X A0P0000.2.30+0.48%2.7B20/10 
 HSBC FTSE All-World Index Fund Income S0P0001.2.126+0.93%2.79B20/10 
 PineBridge Asia ex Japan Small Cap Equity Fund Y0P0000.975.011-0.26%2.64B20/10 
 PineBridge Asia ex Japan Small Cap Equity Fund A0P0000.43.255-0.27%2.64B20/10 
 Baillie Gifford European Fund A Accumulation0P0000.33.58+0.57%3.33B20/10 
 Baillie Gifford European Fund B Accumulation0P0000.39.47+0.53%3.33B20/10 
 Baillie Gifford European Fund B Income0P0000.30.69+0.56%3.33B20/10 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.44.290+0.57%3.56B20/10 
 Veritas Global Focus A GBP0P0000.61.010+1.18%3.76B20/10 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.16.292-0.07%2.72B20/10 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.15.186-0.07%2.72B20/10 
 Fidelity Global Dividend Fund A ACC0P0000.2.84-0.04%23.12M13:00:00 
 Fidelity Global Dividend Fund W-Accumulation0P0000.2.77-0.07%1.35B13:00:00 
 Fidelity Global Dividend Fund W-Income0P0000.2.12-0.05%865.32M13:00:00 
 Vanguard US Equity Index Common Contractual Fund G0P0000.497.000+0.39%3.5B20/10 
 Comgest Growth Emerging Markets GBP I Acc0P0000.31.240+0.45%3.36B19/10 
 BlackRock Japan Equity Tracker Fund D Acc0P0000.2.66+0.30%2.41B20/10 
 BlackRock Japan Equity Tracker Fund H Acc0P0001.2.11+0.28%2.41B20/10 
 BlackRock Japan Equity Tracker Fund L Acc0P0000.2.68+0.30%2.41B20/10 
 BlackRock Japan Equity Tracker Fund X Acc0P0000.2.52+0.32%2.41B20/10 
 BlackRock Japan Equity Tracker Fund X Inc0P0000.2.13+0.33%2.41B20/10 
 MFS Meridian Funds - European Research Fund I1 GBP0P0000.368.330+0.31%2.4B20/10 
 JP Morgan Emerging Markets I -Net Accumulation0P0000.13.12+0.85%3.4B20/10 
 Invesco European Equity Fund UK Acc0P0000.12.799+0.30%2.35B20/10 
 Invesco Perpetual European Equity No Trail Acc0P0000.2.33+0.30%2.35B20/10 
 Invesco Perpetual European Equity No Trail Inc0P0000.1.73+0.30%2.35B20/10 
 Invesco Perpetual European Equity Fund Z Acc0P0000.5.30+0.30%2.35B20/10 
 Invesco Perpetual European Equity Fund Z Inc0P0000.4.37+0.30%2.35B20/10 
 Invesco Monthly Income Plus Fund (UK) Z (Inc)0P0000.2.183+0.12%2.34B20/10 
 Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra0P0000.175.27+0.07%2.31B20/10 
 Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra0P0000.152.12+0.07%2.31B20/10 
 M&G Global Dividend Fund Sterling A Inc0P0000.2.569+0.92%2.31B20/10 
 M&G Global Dividend Fund Sterling A Acc0P0000.3.944+0.92%2.31B20/10 
 M&G Global Dividend Fund Sterling I Acc0P0000.4.318+0.92%2.31B20/10 
 First State Global Listed Infrastructure Fund Clas0P0000.2.180.00%2.3B24/01 
 Henderson European Selected Opportunities Fund I I0P0000.2.79+0.22%93.06M20/10 
 Henderson European Selected Opportunities Fund P A0P0000.25.93+0.23%393.57K20/10 
 HSBC European Index Fund Accumulation C0P0000.11.794+0.45%2.81B20/10 
 Investec UK Alpha I GBP Inc Net0P0000.3.59+0.22%1.67B20/10 
 Arisaig Asia Consumer Fund Limited0P0000.134.730-0.07%2.34B19/10 
 Dodge & Cox Worldwide US Stock Fund A GBP0P0000.45.820+0.37%2.21B20/10 
 Dodge & Cox Worldwide US Stock Fund GBP Inc0P0001.27.710+0.40%2.21B20/10 
 M&G Investment Funds (1) - M&G Global Themes Fund 0P0000.21.017+0.79%2.37B20/10 
 M&G Investment Funds (1) - M&G Global Themes Fund 0P0000.24.899+0.79%2.37B20/10 
 GS Emerging Markets CORE Equity Portfolio IO Close0P0000.21.270+0.33%2.88B20/10 
 GS Emerging Markets CORE Equity Portfolio R Close 0P0000.17.490+0.29%2.88B20/10 
 Standard Life Investments MyFolio Market III Inst 0P0000.1.050%486.29M20/10 
 Standard Life Investments MyFolio Market III Retai0P0000.0.990%1.2B20/10 
 Standard Life Investments MyFolio Market III Retai0P0000.0.960%465.82M20/10 
 UBS Global Emerging Markets Opportunity Fund Q GBP0P0000.195.830-0.03%2.98B19/10 
 UBS Global Emerging Markets Opportunity Fund GBP P0P0000.190.090-0.03%2.98B19/10 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3.149+0.42%2.99B20/10 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2.401+0.42%2.99B20/10 
 Hermes Asia Ex Japan Equity Fund T GBP Acc0P0000.2.310-1.37%2.14B04/12 
 Vanguard SRI Global Stock Fund Instl Pls GBP Acc0P0001.242.779+0.25%3.06B20/10 
 Vanguard SRI Global Stock Fund Pound Sterling Accu0P0000.358.463+0.25%3.06B20/10 
 Vanguard SRI Global Stock Fund Pound Sterling Inco0P0000.303.079+0.25%3.06B20/10 
 ASI UK Smaller Companies Fund Platform 1 Accumulat0P0000.2.053+0.24%394.09M20/10 
 ASI UK Smaller Companies Fund Institutional "S" Ac0P0000.1.515+0.26%435.62M20/10 
 First State Global Listed Infrastructure Fund Clas0P0000.2.14+0.61%1.57B20/10 
 Deutsche Invest I Top Dividend GBP C RD0P0001.167.800+0.91%2.45B20/10 
 Royal London European Growth Fund Class M Acc0P0000.12.57+0.40%2.09B20/10 
 Legal & General Multi-Index 5 Fund R Class Accumul0P0001.0.652+0.32%2.08B20/10 
 Legal & General Multi-Index 5 Fund C Acc0P0001.0.900%2.08B20/10 
 Legal & General Multi-Index 5 Fund C Dist0P0001.0.770%2.08B20/10 
 Legal & General Multi-Index 5 Fund F Acc0P0000.0.890%2.08B20/10 
 Legal & General Multi-Index 5 Fund I Acc0P0000.0.900%2.08B20/10 
 Legal & General Multi-Index 5 Fund I Dist0P0000.0.770%2.08B20/10 
 Baillie Gifford Global Discovery Fund B Income0P0000.22.890+1.73%2.05B20/10 
 Deutsche Invest I Top Dividend GBP LD DS0P0000.180.780+0.90%2.45B20/10 
 Deutsche Invest I Top Dividend GBP D RD0P0000.143.800+0.91%2.45B20/10 
 Fidelity Global Dividend Fund A INC0P0000.2.01-0.74%2.05B22/02 
 BlackRock Index Selection Fund Developed Real Esta0P0001.16.251-0.07%2.86B17/12 
 Jupiter UK Special Situations Inc0P0000.1.89-0.21%359.62M20/10 
 HSBC Japan Index Fund Accumulation C0P0000.1.480%2.03B20/10 
 HSBC Japan Index Fund Income C0P0000.1.160%2.03B20/10 
 HSBC FTSE All Share Index Fund C Accumulation0P0000.6.71+0.11%2.06B20/10 
 HSBC FTSE All Share Index Fund C Income0P0000.3.580%2.06B20/10 
 Jupiter UK Special Situations I Acc0P0000.2.66-0.20%948.19M20/10 
 Jupiter UK Special Situations I Inc0P0000.1.92-0.20%335.84M20/10 
 Old Mutual Cirilium Dynamic Portfolio R GBP Acc0P0000.3.03+0.29%2B20/10 
 Old Mutual Cirilium Dynamic Portfolio A GBP Acc0P0000.1.380%2B20/10 
 CCLA COIF Charities Ethical Investment Acc0P0000.4.75+1.74%2B20/10 
 CCLA COIF Charities Ethical Investment Inc0P0000.3.01+1.74%2B20/10 
 CCLA CBF Church of England Funds Investment Acc0P0000.55.66+1.86%2.03B18/10 
 CCLA CBF Church of England Funds Investment Inc0P0000.22.46+1.86%2.03B18/10 
 Vontobel Fund Emerging Markets Equity G0P0000.168.200-0.01%2.71B20/10 
 Vontobel Fund Emerging Markets Equity I GBP0P0000.179.580-0.02%2.71B20/10 
 Schroder International Selection Fund Global Equit0P0000.298.118+0.58%2.78B20/10 
 Morgan Stanley Investment Funds Global Quality Fun0P0000.45.180+0.78%2.01B20/10 
 Morgan Stanley Investment Funds Global Quality Fun0P0001.38.900+0.78%2.01B20/10 
 Halifax International Growth Fund A0P0000.5.72+0.67%1.98B20/10 
 HSBC FTSE All Share Index Fund Retail Income0P0000.3.530%2.06B20/10 
 HSBC FTSE All-Share Index Fund Institutional Accum0P0000.6.96+0.11%2.06B20/10 
 HSBC FTSE All Share Index Fund Retail Accumulation0P0000.6.66+0.11%2.06B20/10 
 First State Global Listed Infrastructure Fund Clas0P0000.1.740.00%1.94B24/01 
 iShares 100 UK Equity Index Fund (UK) D Acc0P0000.1.833+0.22%1.93B20/10 
 Threadneedle European Select Fund Institutional Ac0P0000.5.14+0.55%234.65M20/10 
 Threadneedle European Select Fund Retail Accumulat0P0000.4.47+0.55%159.39M20/10 
 Dimensional World Allocation 60/40 Fund GBP Accumu0P0000.22.240+0.18%1.95B20/10 
 Dimensional World Allocation 60/40 Fund GBP Distri0P0000.19.600+0.20%1.95B20/10 
 Seilern Stryx World Growth GBP I0P0001.518.960-0.18%2B20/10 
 Seilern Stryx World Growth GBP U0P0000.788.220-0.18%2B20/10 
 Baillie Gifford International Fund A Accumulation0P0000.94.53+0.76%2.05B20/10 
 Baillie Gifford International Fund B Accumulation0P0000.112.10+0.72%2.05B20/10 
 Baillie Gifford International Fund B Income0P0000.92.92+0.77%2.05B20/10 
 LF Miton European Opportunities Fund B Accumulatio0P0001.3.339+1.52%2.95B20/10 
 Pictet-USA Index I GBP0P0000.309.270+0.25%2.64B20/10 
 GS India Equity Portfolio Other Currency GBP Dis0P0000.34.880-0.68%2.61B20/10 
 GS India Equity Portfolio R GBP Inc0P0000.37.180-0.72%2.61B20/10 
 Legal & General N Tracker Trust I Acc0P0000.2.600%1.89B20/10 
 Legal & General N Tracker Trust I Dist0P0000.1.880%1.89B20/10 
 Threadneedle UK Fund Institutional Income GBP0P0000.1.35-0.01%219.74M20/10 
 Threadneedle UK Fund Retail Income GBP0P0000.1.34-0.43%30.55M13:00:00 
 Threadneedle European Select Fund Z Accumulation G0P0000.3.02+0.55%1.22B20/10 
 Threadneedle European Select Fund Z Income GBP0P0000.2.31+0.55%177.07M20/10 
 Threadneedle European Select Fund Institutional In0P0000.2.86+0.55%973.66K20/10 
 Henderson Global Care Growth Fund I GBP Acc0P0000.5.82+0.87%996.53M20/10 
 BNY Mellon Investment Funds-BNY Mellon Long-Term G0P0000.3.23+0.99%10.87M20/10 
 BNY Mellon Investment Funds-BNY Mellon Long-Term G0P0000.3.06+0.99%9.22M20/10 
 BNY Mellon Investment Funds-BNY Mellon Long-Term G0P0000.4.98+0.99%115.41M20/10 
 BNY Mellon Investment Funds-BNY Mellon Long-Term G0P0000.3.32+0.99%878.69M20/10 
 BNY Mellon Investment Funds-BNY Mellon Long-Term G0P0000.3.08+0.99%148.43M20/10 
 BNY Mellon Long-Term Global Equity Fund Institutio0P0000.4.81+0.99%229.94M20/10 
 First State Global Listed Infrastructure Fund Clas0P0000.2.310.00%1.57B24/01 
 First State Global Listed Infrastructure Fund Clas0P0000.1.74+0.84%1.57B20/10 
 Standard Life Investments Global Smaller Companies0P0000.1.703+1.01%735.61M20/10 
 Marlborough UK Micro-Cap Growth Fund Class P Acc0P0000.12.785-0.09%1.82B20/10 
 Baring Europe Select Trust - Class A USD Acc0P0000.78.11+0.33%1.35B20/10 
 Candriam Equities L Emerging Markets Class R GBP C0P0001.330.870-0.10%2.05B20/10 
 Henderson European Selected Opportunities Fund I A0P0000.24.99+0.20%687.66M20/10 
 Standard Life Investments International Trust0P0000.30.06+1.01%1.67B20/10 
 Threadneedle UK Fund Z Income GBP0P0000.1.48-0.01%235.71M20/10 
 Threadneedle UK Fund Institutional Accumulation GB0P0000.1.12-0.02%291.54M20/10 
 Threadneedle UK Fund Z Accumulation GBP0P0000.1.85-0.02%153.54M20/10 
 Old Mutual North American Equity Fund A GBP Acc0P0000.17.12+1.20%1.78B20/10 
 Old Mutual North American Equity Fund P GBP Acc0P0000.6.00+1.20%1.78B20/10 
 Old Mutual North American Equity Fund R GBP Acc0P0000.4.46+1.20%1.78B20/10 
 Old Mutual North American Equity Fund U1 GBP Acc0P0001.3.28+1.20%1.78B20/10 
 Old Mutual North American Equity Fund U2 GBP Acc0P0001.3.34+1.20%1.78B20/10 
 Marlborough Special Situations A Acc0P0000.24.63-0.38%1.77B20/10 
 Marlborough Special Situations Fund Class P Acc0P0000.26.30-0.38%1.77B20/10 
 Liontrust UK Smaller Companies Fund I Inc0P0000.23.56+0.12%716.72M20/10 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.2.050%69.62M20/10 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.1.470%24.6M20/10 
 Aberdeen Investment Funds UK ICVC II-Aberdeen UK A0P0000.1.830%332.72K20/10 
 Schroder Asian Alpha Plus A Acc0P0000.2.00+0.65%1.94B20/10 
 Schroder Asian Alpha Plus A Inc0P0000.1.89+0.69%1.94B20/10 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1.32+0.69%1.94B20/10 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1.45+0.63%1.94B20/10 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1.21+0.67%1.94B20/10 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1.30+0.70%1.94B20/10 
 Investec UK Alpha Fund Net R GBP Acc0P0000.2.050%1.67B20/10 
 Investec UK Alpha S GBP Acc Net0P0000.30.09+0.23%1.67B20/10 
 Investec UK Alpha Fund I Acc Net0P0000.2.36+0.23%1.67B20/10 
 Investec UK Alpha Fund J GBP Acc0P0001.1.480%1.67B20/10 
 MFS Meridian Funds - U.S. Value Fund I1 GBP0P0000.460.050+0.70%1.75B20/10 
 JPMorgan Funds - Pacific Equity Fund A dist - GBP0P0000.37.400+0.43%2.5B20/10 
 Polar Capital Biotechnology Fund I Income0P0000.30.590+0.63%907.82M20/10 
 Polar Capital Biotechnology Fund R Income0P0000.29.480+0.65%643.12M20/10 
 Polar Capital Biotechnology Fund S Income0P0000.31.140+0.61%8.88M20/10 
 Stonehage Fleming Global Best Ideas Equity Fund C 0P0001.308.615-0.38%2.45B20/10 
 Stonehage Fleming Global Best Ideas Equity Fund D 0P0001.313.328-0.38%2.45B20/10 
 Man GLG Continental European Growth Fund Professio0P0000.8.38+0.56%1.37B20/10 
 Man GLG Continental European Growth Fund Retail Ac0P0000.7.31+0.56%51.71M20/10 
 JP Morgan Asia A - Net Accumulation0P0000.3.11+1.30%1.59B20/10 
 JPM UK Equity Core Fund E Net Accumulation0P0000.4.160%1.71B20/10 
 JPM UK Equity Core Fund E Net Income0P0000.0.640%1.71B20/10 
 Man GLG UK Income Fund Professional Income Shares 0P0000.1.20-0.58%967.87M20/10 
 Man GLG UK Income Fund Retail Accumulation Shares 0P0000.2.73-0.58%18.43M20/10 
 Man GLG UK Income Fund Retail Income Shares Class 0P0000.1.07-0.56%5.56M20/10 
 Man GLG UK Income Fund Professional Accumulation S0P0000.3.10-0.58%524.29M20/10 
 Polar Capital Global Insurance Fund B GBP Acc0P0000.7.773+0.78%8.69M20/10 
 Polar Capital Global Insurance Fund R Dist0P0000.5.731+0.78%21.13M20/10 
 Polar Capital Global Insurance Fund E GBP Inc0P0000.6.163+0.78%591.74M20/10 
 Polar Capital Global Insurance Fund F GBP Acc0P0000.8.267+0.78%233.69M20/10 
 Polar Capital Global Insurance Fund I Acc0P0000.8.026+0.78%541.9M20/10 
 Polar Capital Global Insurance Fund I Dist0P0000.6.030+0.78%267.32M20/10 
 Polar Capital Global Insurance Fund A GBP Inc0P0000.5.846+0.78%1.17M20/10 
 Polar Capital Global Insurance Fund R Acc0P0000.7.561+0.78%57.81M20/10 
 Castlefield CFP SDL UK Buffettology Fund Instituti0P0001.4.03+0.43%795.97M20/10 
 Henderson Global Care Growth Fund I Inc0P0000.5.53+0.86%411.14M20/10 
 Baring Europe Select Trust - Class EUR Inc0P0000.62.77+0.54%1.35B20/10 
 BlackRock Continental European Income Fund A Inc0P0000.1.70+0.89%1.65B20/10 
 BlackRock Continental European Income Fund D Acc0P0000.2.79+0.87%1.65B20/10 
 BlackRock Continental European Income Fund D Inc0P0000.1.84+0.82%1.65B20/10 
 BlackRock Continental European Income Fund A Acc0P0000.2.57+0.86%1.65B20/10 
 T. Rowe Price Funds SICAV - Emerging Markets Equit0P0000.21.020+0.48%2.31B20/10 
 JP Morgan Japan Fund B Net Accumulation0P0000.7.16-0.29%1.6B20/10 
 JP Morgan Japan Fund C Inc0P0000.4.05-0.30%1.6B20/10 
 JP Morgan Japan A - Net Income0P0000.1.65-0.30%1.6B20/10 
 JP Morgan Japan C - Net Accumulation0P0000.3.91-0.31%1.6B20/10 
 Janus Henderson Global Sustainable Equity Fund A A0P0000.539.600+0.60%4.52M20/10 
 BlackRock Global Funds - European Equity Income Fu0P0001.14.050+0.64%82.9M20/10 
 Baillie Gifford Emerging Markets Growth Fund B Acc0P0000.10.80+0.47%1.58B20/10 
 Baillie Gifford Emerging Markets Growth Fund B Inc0P0000.8.76+0.53%1.58B20/10 
 Man GLG Continental European Growth Fund Instituti0P0000.5.92-0.96%1.63B04/02 
 Fidelity Funds - China Focus Fund Y-DIST-GBP0P0000.1.989-0.25%153.44M20/10 
 Liontrust UK Smaller Companies Fund R Inc0P0000.23.43+0.12%175.38M20/10 
 JP Morgan Asia C Inc0P0000.3.01+1.31%1.59B20/10 
 JP Morgan Asia A - Net Income0P0000.1.71+1.31%1.59B20/10 
 JP Morgan Asia B - Net Accumulation0P0000.4.55+1.31%1.59B20/10 
 JP Morgan Asia C Acc0P0000.3.26+1.30%1.59B20/10 
 BlackRock Global Funds - World Financials Fund A2R0P0000.36.900+0.14%969.14M20/10 
 BlackRock - World Financials Fund A20P0000.42.9800+0.07%969.14M20/10 
 JPMorgan Funds - Europe Strategic Value Fund A dis0P0000.20.570-0.24%2B20/10 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.4.21+0.37%1.64B20/10 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.3.91+0.37%1.64B20/10 
 iShares Pacific ex Japan Equity Index Fund (UK) H 0P0001.2.100+0.86%1.58B20/10 
 Fidelity Funds - China Focus Fund A-DIST-GBP0P0000.6.405-0.25%11.18M20/10 
 First State Global Listed Infrastructure Fund Clas0P0000.2.16+1.09%1.57B20/10 
 First State Global Listed Infrastructure Fund Clas0P0000.1.940%1.57B13:00:00 
 First State Global Listed Infrastructure Fund Clas0P0000.3.28+1.09%1.57B20/10 
 First State Global Listed Infrastructure Fund Clas0P0000.2.980%1.57B13:00:00 
 Baring Europe Select Trust - Class EUR Acc0P0000.67.27+0.57%1.35B20/10 
 BNY Mellon Investment Funds-Newton Global Equity F0P0000.5.40+1.11%19.35M20/10 
 Morgan Stanley Investment Funds Emerging Leaders E0P0001.46.800-0.11%1.64B20/10 
 AXA Framlington Global Technology Fund Z GBP Acc0P0000.7.35+1.48%955.71M20/10 
 AXA Framlington Global Technology Fund Z GBP Inc0P0000.7.35+1.49%192.09M20/10 
 JP Morgan Japan A - Net Accumulation0P0000.6.87-0.30%1.6B20/10 
 Russell Investment Company II plc - Russell Invest0P0000.58.970+0.22%2.12B20/10 
 Guinness Global Equity Income Z0P0000.24.478+0.25%2.17B20/10 
 Baillie Gifford Global Discovery Fund B Accumulati0P0000.26.530+1.73%2.05B20/10 
 Bellevue Funds Lux BB Adamant Medtech I GBP0P0000.576.450+1.56%1.84B20/10 
 Invesco Asian Fund (UK) Y (Acc)0P0001.5.069+1.15%1.53B20/10 
 Russell Investment Company II plc - Russell Invest0P0000.50.900+0.24%2.12B20/10 
 Baring Hong Kong China Fund - Class I GBP Acc0P0000.1,380.880+1.52%2.13B20/10 
 BlackRock US Equity Tracker Fund D Accumulating0P0000.4.44+0.73%1.51B20/10 
 BlackRock US Equity Tracker Fund L Accumulation0P0000.4.38+0.71%1.51B20/10 
 BlackRock US Equity Tracker Fund X Accumulating0P0000.4.37+0.71%1.51B20/10 
 BlackRock US Equity Tracker Fund X Income0P0000.3.86+0.73%1.51B20/10 
 Old Mutual UK Smaller Companies Fund P GBP Inc0P0000.3.08-0.17%1.5B20/10 
 Old Mutual UK Smaller Companies Fund R GBP Acc0P0000.3.80-0.17%1.5B20/10 
 Old Mutual UK Smaller Companies Fund R GBP Inc0P0000.3.43-0.17%1.5B20/10 
 Old Mutual UK Smaller Companies Fund A GBP Acc0P0000.6.96-0.17%1.5B20/10 
 Old Mutual UK Smaller Companies Fund U1 GBP Acc0P0001.2.40-0.17%1.5B20/10 
 Old Mutual UK Smaller Companies Fund A GBP Inc0P0000.6.67-0.17%1.5B20/10 
 Old Mutual UK Smaller Companies Fund U2 GBP Acc0P0001.2.40-0.17%1.5B20/10 
 Old Mutual UK Smaller Companies Fund P GBP Acc0P0000.5.31-0.17%1.5B20/10 
 Old Mutual UK Smaller Companies Fund U2 GBP Inc0P0001.2.25-0.17%1.5B20/10 
 Fidelity Funds - Global Financial Services Fund W-0P0001.2.476+0.32%70.84M20/10 
 BNY Mellon Investment Funds-Newton Global Equity F0P0000.3.84+1.11%40.46M20/10 
 BNY Mellon Investment Funds-Newton Global Equity F0P0000.3.16+1.11%49.44M20/10 
 BNY Mellon Investment Funds-Newton Global Equity F0P0000.3.00+1.11%5.36M20/10 
 BNY Mellon Investment Funds-Newton Global Equity F0P0000.2.87+1.11%46.51M20/10 
 BNY Mellon Investment Funds-Newton Global Equity F0P0000.2.78+1.11%18.8M20/10 
 BNY Mellon Investment Funds-Newton Global Equity F0P0000.4.25+1.11%322.04M20/10 
 BNY Mellon Investment Funds-Newton Global Equity F0P0000.3.97+1.11%86.91M20/10 
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.20.850-0.10%1.74B20/10 
 Scottish Widows Multi-Manager UK Equity Focus X Ac0P0000.2.63-0.23%22.17M20/10 
 Scottish Widows Multi-Manager UK Equity Focus B GB0P0000.1.53-0.26%8.28M20/10 
 Scottish Widows Multi-Manager UK Equity Focus P In0P0000.2.04-0.25%421.79M20/10 
 Artisan Global Opportunities Fund Class I Sterling0P0001.35.040+0.11%1.47B20/10 
 Russell Investment Company plc - Russell Investmen0P0000.82.790+0.17%1.7B20/10 
 Royal London UK Equity Income M GBP AccLP6818.2.200%1.47B20/10 
 Royal London UK Equity Income A0P0000.7.49+0.12%1.47B20/10 
 Royal London UK Equity Income Fund Z GBP IncomeLP6825.1.200%1.47B20/10 
 Royal London UK Equity Income M0P0000.8.01+0.13%1.47B20/10 
 Jupiter Income Trust Inc0P0000.4.81-0.15%428.9M20/10 
 Invesco Perpetual Asian No Trail Inc0P0000.3.54+1.15%1.46B20/10 
 Invesco Perpetual Asian Z Acc0P0000.5.51+1.15%1.46B20/10 
 Invesco Perpetual Asian Z Inc0P0000.4.87+1.15%1.46B20/10 
 Invesco Perpetual Asian Acc0P0000.9.70+1.15%1.46B20/10 
 Invesco Perpetual Asian Inc0P0000.8.34+1.15%1.46B20/10 
 Invesco Perpetual Asian No Trail Acc0P0000.4.19+1.15%1.46B20/10 
 Legal & General Global Technology Index Trust C Cl0P0001.1.100+0.55%1.46B20/10 
 Legal & General Global Technology Index Trust I Ac0P0000.1.10+0.55%1.46B20/10 
 Legal & General Global Technology Index Trust R Ac0P0000.0.990%1.46B20/10 
 Legal & General Global Technology Index Trust F Ac0P0000.1.04+0.58%1.46B20/10 
 Baillie Gifford Pacific B Acc0P0000.14.600-0.21%3.69B20/10 
 Baillie Gifford Pacific B Inc0P0000.11.550-0.26%3.69B20/10 
 Baillie Gifford Pacific A Acc0P0000.12.470-0.32%3.69B20/10 
 Capital Group Global Allocation Fund LUX C0P0001.17.520+0.06%1.75B20/10 
 Capital Group Global Allocation Fund LUX Zd0P0001.15.3300%1.75B20/10 
 Capital Group Global Allocation Fund LUX Zgd0P0001.11.830+0.34%1.45B04/02 
 Capital Group Global Allocation Fund LUX Z0P0001.16.530+0.06%1.75B20/10 
 Rathbone Multi Asset Strategic Growth Portfolio S-0P0000.2.01+0.38%1.26B20/10 
 Rathbone Multi Asset Strategic Growth Portfolio S-0P0000.1.78+0.38%223.33M20/10 
 GS SICAV - GS US CORE Equity Portfolio R Snap GBP 0P0000.40.200+0.73%2.02B20/10 
 Scottish Widows Multi-Manager UK Equity Focus Q Ne0P0000.2.04-0.20%771.13M20/10 
 Russell Investment Company plc - Russell Investmen0P0000.46.630+0.17%1.7B20/10 
 BlackRock Global Funds - World Technology Fund A20P0000.26.760+1.10%1.43B04/03 
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.426.620+0.57%1.93B20/10 
 Edinburgh Worldwide Investment Trust Plc0P0000.3.293+0.39%1.4B20/10 
 Baring Europe Select Trust - Class GBP Inc0P0000.53.09+0.82%1.35B20/10 
 JPMorgan Funds - Europe Equity Plus Fund A perf di0P0000.14.420+0.14%1.69B20/10 
 Fidelity Funds - Global Financial Services Fund A-0P0000.0.881+0.34%5.53M20/10 
 Jupiter Income Trust I Acc0P0000.7.78-0.15%53.51M20/10 
 Jupiter Income Trust I Inc0P0000.5.25-0.15%278.1M20/10 
 HSBC Japan Index Fund Institutional Accumulation0P0000.1.560%2.03B20/10 
 Fidelity Funds - Global Health Care Fund W-Acc-GBP0P0001.2.703+0.78%96.57M20/10 
 MFM Slater Growth Class P Acc0P0000.9.13+0.52%1.4B20/10 
 MFM Slater Growth A Acc0P0000.8.54+0.52%1.4B20/10 
 MFM Slater Growth Class B Acc0P0000.8.95+0.52%1.4B20/10 
 Legg Mason IF Japan Equity Class X Acc Hedged0P0000.5.296-0.68%1.32B20/10 
 Legg Mason IF Japan Equity Fund Class X Accumulati0P0000.6.20-0.43%1.32B20/10 
 Janus Henderson UK Absolute Return Fund I Acc0P0000.1.799+0.06%1.1B20/10 
 F&C Responsible Global Equity Fund 2 Net Inc0P0000.1.78+1.13%1.43B20/10 
 Royal London Japan Tracker Fund Z Acc0P0000.3.01+0.33%1.36B20/10 
 Baring Europe Select Trust - Class I GBP Inc0P0000.53.20+0.80%1.35B20/10 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.289.710-2.03%1.35B28/10 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.373.300-2.03%1.35B28/10 
 Schroder Asian Income Z Inc0P0000.0.820%1.33B20/10 
 Schroder Asian Income L GBP Accumulation0P0000.1.030%1.33B20/10 
 Schroder Asian Income L GBP Income0P0000.0.760%1.33B20/10 
 Schroder Asian Income Z Acc0P0000.1.240%1.33B20/10 
 Dimensional Emerging Markets Core Equity Fund GBP 0P0000.56.77+0.39%605.54M20/10 
 Dimensional Emerging Markets Core Equity Fund GBP 0P0000.42.53+0.40%757.82M20/10 
 Castlefield CFP SDL UK Buffettology Fund Instituti0P0001.1.623+0.43%957.08M20/10 
 BlackRock Global Funds - Latin American Fund D20P0000.59.7300.00%1.33B04/03 
 Schroder Asian Income Acc0P0000.5.76+0.24%1.33B20/10 
 Schroder Asian Income Inc0P0000.3.00+0.23%1.33B20/10 
 Dimensional Funds plc Global Sustainability Core E0P0000.27.880+0.22%1.9B20/10 
 Dimensional Funds plc Global Sustainability Core E0P0000.25.110+0.20%1.9B20/10 
 Kotak Funds - India Midcap Fund A GBP Inc0P0000.34.577-3.21%1.81B20/10 
 Kotak Funds - India Midcap Fund B GBP Acc0P0000.36.128-3.21%1.81B20/10 
 Invesco Income Fund (UK) Z (Inc)0P0000.2.131+0.22%1.32B20/10 
 Fidelity Funds - Global Consumer Industries Fund A0P0000.1.562+0.39%7.89M20/10 
 Pictet-Japanese Equity Opportunities P GBP0P0000.91.000-0.27%201.5B20/10 
 Pictet-Japanese Equity Opportunities I GBP0P0000.101.130-0.28%201.5B20/10 
 HSBC FTSE 250 Index Accumulation C0P0000.3.340-0.24%1.75B20/10 
 Vanguard US Opportunities Inv GBP0P0000.1,180.785+0.18%1.82B20/10 
 Fisher Investments Institutional Emerging Markets 0P0000.198.430+0.45%1.78B20/10 
 CF Miton US Opportunities Fund A Accumulation0P0000.3.43+0.29%1.3B20/10 
 CF Miton US Opportunities Fund B Accumulation0P0000.3.66+0.30%1.3B20/10 
 Fidelity Funds - Global Consumer Industries Fund W0P0001.2.890+0.38%22.58M20/10 
 Jupiter Global Fund - Jupiter European Growth Clas0P0001.26.590+0.72%1.52B20/10 
 Jupiter Global Fund - Jupiter European Growth Clas0P0000.45.040+0.72%1.52B20/10 
 Artemis Global Income Fund I Inc0P0000.1.100%1.25B13:00:00 
 Artemis Global Income Fund I Acc0P0000.1.65+0.64%1.25B20/10 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.2.990+0.37%17.89M19/10 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.3.160+0.37%20.47M19/10 
 Artemis UK Select Fund G Inc GBP0P0001.7.170-0.34%1.29B20/10 
 Artemis UK Select Fund I Acc0P0000.7.952-0.79%1.29B13:00:00 
 Artemis UK Select Fund R Acc0P0000.7.317-0.79%1.29B13:00:00 
 Artemis UK Select Fund I Inc GBP0P0001.6.924-0.34%1.29B20/10 
 Morgan Stanley Funds UK Global Brands Fund A Accum0P0000.89.62-0.40%1.26B05/11 
 St James’s Place UK & General Progressive Acc0P0000.15.40+0.06%1.26B20/10 
 St James’s Place UK & General Progressive Inc0P0000.9.58+0.08%1.26B20/10 
 F&C Responsible Global Equity 1 Acc0P0000.8.68-0.22%1.43B13:00:00 
 F&C Responsible Global Equity 1 Inc0P0000.8.49+1.14%1.43B20/10 
 F&C Responsible Global Equity 4 Inc0P0000.8.74+1.13%1.43B20/10 
 Schroder European Fund Acc0P0000.27.08+0.71%1.13B20/10 
 Schroder European Fund Inc0P0000.16.84+0.78%1.13B20/10 
 Vanguard FTSE Global All Cap Index Fund GBP Inc0P0001.163.533+0.26%1.43B20/10 
 Morgan Stanley Funds UK Global Brands Fund I Incom0P0000.36.21+0.65%1.25B20/10 
 Pictet-Agriculture Z GBP0P0001.208.490-2.42%1.47B14/05 
 Pictet-Timber I dy GBP0P0000.176.410-0.43%1.69B20/10 
 Pictet-Timber P dy GBP0P0000.169.010-0.44%1.69B20/10 
 Russell Investment Company plc - Russell Investmen0P0000.16.370+0.18%1.7B20/10 
 Morgan Stanley Funds UK Global Brands Fund I Accum0P0000.130.57+0.65%1.25B20/10 
 Legal & General Global Emerging Markets Index Fund0P0001.0.850%1.22B20/10 
 Legal & General Global Emerging Markets Index Fund0P0001.0.660%1.22B20/10 
 Legal & General Global Emerging Markets Index Fund0P0000.0.850%1.22B20/10 
 Legal & General Global Emerging Markets Index Fund0P0000.0.670%1.22B20/10 
 Franklin UK Mid Cap Fund W(acc)0P0000.2.976-0.33%1.22B20/10 
 Fidelity Asia Pacific Opportunities Fund W GBP Acc0P0001.3.021-0.43%1.23B13:00:00 
 BlackRock Index Selection Fund Developed World ex 0P0001.23.061+0.23%1.79B20/10 
 BlackRock Index Selection Fund Developed World ex 0P0001.23.054+0.23%1.79B20/10 
 GS Funds SICAV GS Global Equity Partners Portfolio0P0000.31.020+0.71%1.7B20/10 
 Legal & General Global Health & Pharmaceuticals In0P0000.0.87+1.25%1.19B20/10 
 Legal & General Global Health & Pharmaceuticals In0P0000.1.12+1.27%1.19B20/10 
 Legal & General Global Health & Pharmaceuticals In0P0000.0.87+1.25%1.19B20/10 
 Legal & General Global Health & Pharmaceuticals In0P0000.1.00+1.26%1.19B20/10 
 Legal & General Global Health & Pharmaceuticals In0P0000.0.86+1.26%1.19B20/10 
 Legal & General Global Health & Pharmaceuticals In0P0000.1.05+1.26%1.19B20/10 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.4.62+0.85%1.64B20/10 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.4.42+0.85%1.64B20/10 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.4.43+0.85%1.64B20/10 
 SEI Global Master Fund plc - The SEI Global Equity0P0000.27.920+0.47%1.65B20/10 
 Jupiter Income Trust Inc0P0000.7.410.00%1.17B04/02 
 Multipartner SICAV - RobecoSAM Smart Energy Fund G0P0000.24.700-2.41%1.17B28/10 
 Multipartner SICAV - RobecoSAM Smart Energy Fund G0P0000.36.570-2.40%1.17B28/10 
 Polar Capital North American Fund Class I US Dolla0P0000.27.570+0.47%573.36M20/10 
 Polar Capital North American Fund Class S US Dolla0P0000.27.910+0.50%403.07M20/10 
 Legal & General UK 100 Index Trust I Class Accumul0P0000.2.518+0.32%1.17B20/10 
 Janus Henderson Global Technology Fund A Acc0P0000.34.200+1.39%282.56M20/10 
 Janus Henderson Global Technology Fund I Acc0P0000.39.730+1.40%939.38M20/10 
 Wellington Strategic European Equity Fund N GBP Ac0P0000.22.209+0.22%1.59B20/10 
 BlackRock Continental European Fund D Acc0P0000.47.150+0.68%1.16B20/10 
 Man GLG Undervalued Assets Fund Institutional Accu0P0001.1.610.00%1.16B04/02 
 CF Miton UK Multi Cap Income Institutional B Accum0P0000.3.43-0.38%1.17B20/10 
 CF Miton UK Multi Cap Income Institutional B Incom0P0000.2.24-0.36%1.17B20/10 
 CF Miton UK Multi Cap Income Retail A Accumulation0P0000.3.19-0.41%1.17B20/10 
 CF Miton UK Multi Cap Income Retail A Income0P0000.2.07-0.34%1.17B20/10 
 Halifax UK FTSE 100 Index Tracking Fund D0P0000.0.560%1.16B20/10 
 JPMorgan Investment Funds - Europe Select Equity F0P0000.155.450-0.08%1.4B20/10 
 HSBC Portfolios - World Selection 3 Class BC0P0000.12.304+0.36%1.17B20/10 
 HSBC Portfolios - World Selection 3 Class AC0P0001.11.384-0.53%1.15B04/02 
 Schroder European Fund Z Inc0P0000.1.32+0.68%1.13B20/10 
 Schroder European Fund L GBP Accumulation0P0000.1.03+0.68%1.13B20/10 
 Schroder European Fund L GBP Income0P0000.0.920%1.13B20/10 
 Schroder European Fund A Acc0P0000.1.32+0.69%1.13B20/10 
 Schroder European Fund Z Acc0P0000.1.49+0.74%1.13B20/10 
 Schroder European Fund A Inc0P0000.1.22+0.66%1.13B20/10 
 First State Asia Focus Fund Class B Acc GBP0P0001.2.441-0.74%1.11B13:00:00 
 Baillie Gifford Emerging Markets Leading Companies0P0000.6.60+0.72%1.19B20/10 
 Baillie Gifford Emerging Markets Leading Companies0P0000.5.69+0.73%1.19B20/10 
 Aviva Investors UK Equity Income Fund 2 GBP Acc0P0000.2.36-0.06%1.1B20/10 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.45.180+0.71%289.46M20/10 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.40.770+0.72%397.3M20/10 
 Aberdeen Emerging Markets Equity Fund Z Acc0P0000.11.81+0.79%1.1B20/10 
 Aviva Investors UK Equity Income Fund 1 GBP Inc0P0000.0.94-0.06%1.1B20/10 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.16.870-0.24%1.06B20/10 
 AB SICAV I - Emerging Markets Multi-Asset Portfoli0P0000.15.530-0.19%1.06B20/10 
 Fidelity Funds - Global Demographics Fund Y-Acc-GB0P0000.3.787-0.13%13.22M20/10 
 Capital Group Emerging Markets Total Opportunities0P0001.7.600+0.40%1.12B04/02 
 Capital Group Emerging Markets Total Opportunities0P0000.13.740-0.07%1.12B20/10 
 Capital Group Emerging Markets Total Opportunities0P0001.8.560-0.12%1.12B20/10 
 Capital Group Emerging Markets Total Opportunities0P0001.11.970-0.08%1.12B20/10 
 Capital Group Emerging Markets Total Opportunities0P0000.10.200+0.39%1.12B04/02 
 Capital Group Emerging Markets Total Opportunities0P0001.8.260-0.12%1.12B20/10 
 Capital Group Emerging Markets Total Opportunities0P0000.10.800-0.09%1.12B20/10 
 Capital Group Emerging Markets Total Opportunities0P0000.8.5100.00%1.12B20/10 
 Franklin India Fund W acc GBP0P0000.34.330-1.09%1.11B20/10 
 Franklin India Fund Z acc GBP0P0000.33.450-1.06%1.11B20/10 
 Schroder US Mid Cap Fund L GBP Income0P0000.1.44+0.42%1.13B20/10 
 Schroder US Mid Cap Fund Z Acc0P0000.1.80+0.39%1.13B20/10 
 Schroder US Mid Cap Fund Z IncLP6814.1.79+0.39%1.13B20/10 
 Schroder US Mid Cap Fund L GBP Accumulation0P0000.1.460%1.13B20/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.0.0220.00%1.1B04/02 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.96.070+0.58%1.13B20/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.104.527-0.63%1.13B15/12 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.14.134+0.58%1.13B20/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.119.525+0.58%1.13B20/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.100.136+0.58%1.13B20/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.12.754+0.58%1.13B20/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.101.203+0.58%1.13B20/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.104.117+0.58%1.13B20/10 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.1.91+0.28%44.5M20/10 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.1.300%193.65M20/10 
 Newton UK Income Fund Institutional Income0P0000.0.710%3.32M20/10 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.5.17+0.28%24.19M20/10 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.1.85+0.28%908.85K20/10 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.1.270%93.93M20/10 
 Satrix World Equity Tracker Fund I GBP Inc0P0000.2.275+0.23%1.51B20/10 
 ASI Asia Pacific Equity Fund I Acc0P0000.3.992+0.97%1.07B20/10 
 Russell Investment Company plc - Russell Investmen0P0000.35.690+0.25%1.51B20/10 
 Schroder US Mid Cap Fund Acc0P0000.2.00+0.40%1.13B20/10 
 Schroder US Mid Cap Fund Inc0P0000.1.99+0.35%1.13B20/10 
 HSBC FTSE 100 Index Fund Income C0P0000.1.213+0.74%1.13B20/10 
 Schroder Global Equity Fund I Acc0P0000.17.07+0.18%1.09B20/10 
 Majedie UK Focus Class A0P0000.6.530.00%1.07B28/12 
 FP CRUX European Special Situations Fund I Accumul0P0001.7.09+0.32%11.46M20/10 
 Ninety One Cautious Managed I Acc0P0000.1.886+0.08%950.55M20/10 
 Allianz RiskMaster Moderate Multi Asset Fund Class0P0000.1.600%5.89M20/10 
 Allianz RiskMaster Moderate Multi Asset Fund Class0P0000.1.810%8.71M20/10 
 Schroder Global Equity Fund I Inc0P0000.12.19+0.16%1.09B20/10 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.18.640+0.05%1.58M20/10 
 FP WHEB Sustainability Fund C Acc0P0000.3.12+1.21%687.84M20/10 
 FP WHEB Sustainability Fund C GBP Income0P0001.2.27+1.21%122.44M20/10 
 FP WHEB Sustainability Fund A Acc0P0000.3.00+1.21%20.69M20/10 
 Premier Multi-Asset Distribution Fund Class A Inco0P0000.1.350%1.01B20/10 
 Premier Multi-Asset Distribution Fund Class A Accu0P0000.3.990%1.01B20/10 
 Baillie Gifford Japanese Smaller Companies B Acc0P0000.58.740-0.63%1.02B20/10 
 BlackRock 350 UK Equity Tracker Class L Income0P0000.1.180%1.04B20/10 
 BlackRock 350 UK Equity Tracker Class X Accumulati0P0000.1.570%1.04B20/10 
 BlackRock 350 UK Equity Tracker Class X Income0P0000.1.180%1.04B20/10 
 BlackRock 350 UK Equity Tracker Class D Accumulati0P0000.1.560%1.04B20/10 
 BlackRock 350 UK Equity Tracker Class L Accumulati0P0000.1.600%1.04B20/10 
 TB Amati UK Smaller Companies A Acc0P0000.14.11-0.47%1.02B13:00:00 
 TB Amati UK Smaller Companies B Acc0P0000.16.84-0.47%1.02B13:00:00 
 BlackRock Gold and General Fund DI Inc0P0000.13.06+0.85%1.02B20/10 
 BlackRock Gold and General Fund A Acc0P0000.12.29+0.82%1.02B20/10 
 BlackRock Gold and General Fund A Inc0P0000.11.64+0.78%1.02B20/10 
 BlackRock Gold and General Fund D Acc0P0000.13.43+0.83%1.02B20/10 
 BlackRock Gold and General Fund D Inc0P0000.12.41+0.81%1.02B20/10 
 BlackRock Gold and General Fund DI Acc0P0000.13.73+0.81%1.02B20/10 
 Dimensional International Core Equity Fund GBP Acc0P0000.37.00+0.49%437.67M20/10 
 Dimensional International Core Equity Fund GBP Inc0P0000.29.68+0.51%577.26M20/10 
 Premier Multi-Asset Distribution Fund Class B Inco0P0000.2.830%1.01B20/10 
 Premier Multi-Asset Distribution Fund Class C Acc0P0001.3.900%1.01B20/10 
 Premier Multi-Asset Distribution Fund Class C Inco0P0000.2.920%1.01B20/10 
 Majedie UK Equity Fund Class B Inc0P0000.5.90+0.22%1B20/10 
 LF Majedie UK Equity Fund - Class X Income0P0000.1.577-0.68%1B13:00:00 
 Majedie UK Equity Class B Acc0P0000.7.61+0.22%1B20/10 
 Aviva Investors UK Equity Income Fund 2 GBP Inc0P0000.1.52-0.06%1.1B20/10 
 Guinness Global Equity Income Fund Class X0P0000.20.304+0.75%984.55M04/12 
 Stewart Investors Worldwide Sustainability Fund Cl0P0000.2.62+1.01%850.43M20/10 
 Schroder Tokyo Fund H Income0P0001.0.870%927.43M20/10 
 Schroder Tokyo Fund L GBP Accumulation0P0000.0.960%927.43M20/10 
 Schroder Tokyo Fund L GBP Income0P0000.0.880%927.43M20/10 
 Schroder Tokyo Fund Z Acc0P0000.1.230%927.43M20/10 
 Schroder Tokyo Fund Z Inc0P0000.1.100%927.43M20/10 
 Schroder Tokyo Fund H Accumulation0P0001.0.960%927.43M20/10 
 Jupiter Japan Income Fund I Acc0P0000.1.660%198.45M20/10 
 Jupiter Japan Income Fund I Inc0P0000.1.200%210.84M20/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.62.526+0.00%919.07M20/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.74.702+0.01%919.07M20/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.67.189+0.00%919.07M20/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.21.594+0.01%919.07M20/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.60.444+0.00%919.07M20/10 
 Baillie Gifford Japanese Smaller Companies B Inc0P0000.53.480-0.63%1.02B20/10 
 Newton Asian Income Fund Institutional W Income0P0000.1.333+0.66%414.99M20/10 
 PineBridge Global Funds - India Equity Fund Y0P0000.753.325-0.44%965.2M20/10 
 PineBridge Global Funds - India Equity Fund A0P0000.82.788-0.44%965.2M20/10 
 Ardevora Global Equity Fund B Acc0P0000.3.614-0.20%969.19M19/10 
 Ardevora Global Equity Fund C Acc0P0000.3.762+0.47%969.19M20/10 
 Ardevora Global Equity Fund D GBP Inc0P0001.3.482+0.47%969.19M20/10 
 Vanguard FTSE U.K. Equity Income Index Acc0P0000.273.457-0.01%943.17M20/10 
 BNY Mellon Investment Funds-Newton UK Income Fund 0P0000.4.82+0.28%9.27M20/10 
 Newton UK Income Fund Institutional Accumulation0P0000.2.75+0.28%118.96M20/10 
 Impax Environmental Markets (Ireland) Fund A GBP A0P0000.5.881+0.56%1.04B20/10 
 Old Mutual Cirilium Balanced Passive Portfolio R G0P0000.1.76-0.02%934.77M20/10 
 Liontrust Sustainable Future Global Growth Fund Cl0P0000.4.372+1.24%498.67M20/10 
 BlackRock Global Funds - European Value Fund D20P0000.75.990+0.22%205.14M20/10 
 Fidelity American Fund W Acc GBP0P0000.63.320-0.83%866.7M13:00:00 
 Schroder Global Emerging Markets A Acc0P0000.2.67+0.72%935.35M20/10 
 Schroder Global Emerging Markets Fund Z Acc0P0000.1.14+0.71%935.35M20/10 
 Schroder Global Emerging Markets Fund Z Inc0P0000.1.01+0.80%935.35M20/10 
 Pictet-Russian Equities I GBP0P0000.96.550+0.01%1.45B20/10 
 Threadneedle UK Institutional Fund Institutional A0P0000.2.040%816.89M20/10 
 Schroder International Selection Fund Emerging Eur0P0000.29.319-0.04%1.3B20/10 
 Threadneedle Global Select Fund Institutional Accu0P0000.3.510.00%913.49M24/01 
 Threadneedle Global Select Fund Institutional Accu0P0000.5.02+1.09%44.17M20/10 
 Threadneedle Global Select Fund Institutional Accu0P0000.3.98-0.19%913.49M24/01 
 Threadneedle Global Select Fund Z Accumulation GBP0P0000.3.64+1.09%258.49M20/10 
 Threadneedle Global Select Fund Z Accumulation USD0P0001.2.920.00%913.49M25/01 
 FP CRUX European Special Situations Fund I Accumul0P0001.3.37+0.58%596.07M20/10 
 FP CRUX European Special Situations Fund I Income 0P0001.2.53+0.58%289.04M20/10 
 BlackRock Global Funds - US Flexible Equity Fund A0P0000.40.610+1.05%9.4M20/10 
 M&G Managed Growth Fund Sterling I Acc0P0000.21.66+0.49%912.15M20/10 
 M&G Managed Growth Fund Sterling I Inc0P0000.18.94+0.49%912.15M20/10 
 M&G Managed Growth Fund Sterling R Acc0P0000.2.13+0.49%912.15M20/10 
 M&G Managed Growth Fund Sterling R Inc0P0000.1.87+0.49%912.15M20/10 
 HSBC FTSE 100 Index Fund Accumulation C0P0000.2.544+0.74%1.13B20/10 
 Legal & General Global Real Estate Dividend Index 0P0001.0.802+0.24%902.14M20/10 
 Kames Diversified Monthly Income Fund Class D Ster0P0001.1.53-0.57%899.28M03/02 
 Kames Diversified Monthly Income Fund Class D Ster0P0001.1.13-0.94%899.28M03/02 
 M&G Managed Growth Fund Sterling A Acc0P0000.1.55+0.49%912.15M20/10 
 M&G Managed Growth Fund Sterling X Inc0P0000.1.29+0.48%912.15M20/10 
 M&G Managed Growth Fund Sterling A Inc0P0000.1.30+0.50%912.15M20/10 
 Kames Diversified Monthly Income Fund Class B Ster0P0001.1.61+0.35%894.83M20/10 
 Kames Diversified Monthly Income Fund Class B Ster0P0001.1.100%894.83M20/10 
 Henderson European Growth Fund A GBP Acc0P0000.2.92+0.62%258.05M20/10 
 St James’s Place Growth European Progress Acc0P0000.49.36+0.55%874.69M20/10 
 St James’s Place Growth European Progress Inc0P0000.26.43+0.53%874.69M20/10 
 Schroder US Smaller Comp Z Acc0P0000.1.81+0.33%846.7M20/10 
 Schroder US Smaller Comp Z Inc0P0000.1.79+0.34%846.7M20/10 
 F&C Responsible Global Equity 2 Acc0P0000.6.85+1.14%1.43B20/10 
 Schroder QEP Global Active Value X Acc0P0000.1.50-1.18%868.57M30/11 
 Franklin UK Equity Income Fund W inc0P0000.1.560%866.56M20/10 
 Franklin UK Equity Income Fund W acc0P0000.2.30+0.23%866.56M20/10 
 JPMorgan Funds - Europe Strategic Growth Fund A di0P0000.38.150+0.21%1.01B20/10 
 Russell Investment Company plc - Acadian Emerging 0P0001.25.290+0.24%1.17B20/10 
 Architas Multi Asset Passive Intermediate Fund S N0P0001.1.730%662.02M13:00:00 
 Architas Multi Asset Passive Intermediate Fund Cla0P0000.1.880%18.46M13:00:00 
 Architas Multi Asset Passive Intermediate Fund Cla0P0000.1.940%71.81M13:00:00 
 Architas MA Passive Intermediate Fund Class R Acc0P0000.2.45+0.22%44.2M13:00:00 
 Architas Multi Asset Passive Intermediate Fund D N0P0001.1.670%47.42M13:00:00 
 JPM US Select Fund C - Net Accumulation0P0000.7.710+1.13%901.5M20/10 
 Stewart Investors Worldwide Sustainability Fund Cl0P0000.2.83+1.27%850.43M20/10 
 Stewart Investors Worldwide Sustainability Fund Cl0P0000.3.000%850.43M13:00:00 
 Stewart Investors Worldwide Sustainability Fund Cl0P0000.2.900%850.43M13:00:00 
 Stewart Investors Worldwide Sustainability Fund Cl0P0000.3.22+1.27%850.43M20/10 
 Aviva Investors Multi-Asset Fund IV R3 GBP Acc0P0000.2.170%847.22M19/10 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.39.150+0.72%4.6M20/10 
 Henderson European Growth Fund I GBP Acc Instituti0P0000.6.78+0.59%421.16M20/10 
 CF Canlife Global Equity Fund C Acc GBP0P0000.13.06+0.93%6.15M20/10 
 Capital Group Global Equity Fund LUX C0P0000.40.560+0.07%866.18M20/10 
 Schroder Institutional UK Smaller Companies Acc0P0000.23.56-0.34%802.02M20/10 
 Schroder Institutional UK Smaller Companies Inc0P0000.13.40-0.37%802.02M20/10 
 JPMorgan Funds - ASEAN Equity Fund C dist - GBP0P0000.118.360-0.42%1.37B20/10 
 Allianz RiskMaster Growth Multi Asset Fund Class C0P0000.1.98+0.29%3.59M20/10 
 Allianz RiskMaster Growth Multi Asset Fund Class T0P0000.1.74+0.29%3.2M20/10 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.39.540+0.71%43.5M20/10 
 Henderson China Opportunities Fund I USD Acc0P0000.24.17+1.30%247.55M20/10 
 Rathbone Income Retail Accumulation0P0000.16.77-0.44%61.06M13:00:00 
 Rathbone Income Retail Income0P0000.8.44-0.44%63.17M13:00:00 
 HSBC Portfolios - World Selection 4 Class BC0P0001.12.911+0.47%860.32M20/10 
 Schroder US Smaller Companies Inc0P0000.41.77+0.31%846.7M20/10 
 Schroder US Smaller Companies Acc0P0000.41.77+0.31%846.7M20/10 
 Henderson Institutional UK Index Opportunities Tru0P0000.2.620%52.42M20/10 
 Rathbone Income Fund S GBP Accumulation0P0001.18.34-0.19%78.31M20/10 
 Rathbone Income Fund S GBP Income0P0001.9.52-0.20%76.26M20/10 
 Rathbone Income Fund Institutional Acc0P0000.17.98-0.20%312.96M20/10 
 Rathbone Income Fund Institutional Inc0P0000.9.26-0.20%222.02M20/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.24.502+0.58%1.13B20/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.24.197+0.58%1.13B20/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.23.384+0.58%1.13B20/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.22.303+0.58%1.13B20/10 
 Montanaro UK Income Fund STG Unhedged0P0000.2.502-0.24%964.66M20/10 
 Henderson Global Growth I Acc0P0000.4.32+1.15%313.18M20/10 
 AXA Framlington American Growth Fund Z Acc0P0000.5.780+1.07%603.5M20/10 
 Invesco Perpetual UK Smaller Companies Equity Z Ac0P0000.7.33+0.07%798.88M20/10 
 Invesco Perpetual UK Smaller Companies Equity Z In0P0000.6.650%798.88M20/10 
 Invesco Perpetual UK Smaller Companies Eq No Trail0P0000.6.100%798.88M20/10 
 Invesco Perpetual UK Smaller Companies Eq No Trail0P0000.5.390%798.88M20/10 
 Invesco Perpetual UK Smaller Companies Equity Acc0P0000.18.17+0.07%798.88M20/10 
 Invesco Perpetual UK Smaller Companies Equity Inc0P0000.13.67+0.07%798.88M20/10 
 JOHCM European Select Val A GBP Inc0P0000.5.919+0.20%660.91M20/10 
 JOHCM European Select Val B GBP Inc0P0000.5.410+0.20%660.91M20/10 
 UBS Global Emerging Markets Equity Fund Class J Ac0P0000.7.03+0.63%778.13M20/10 
 Ninety One Funds Series iii - Global Environment F0P0001.1.745+0.88%1.85B20/10 
 VT Gravis UK Infrastructure Income Fund C GBP Acc0P0001.1.460+0.07%801.52M20/10 
 HSBC Portfolios - World Selection 2 Class AC0P0001.12.638+0.15%803.7M20/10 
 HSBC Portfolios - World Selection 2 Class BC0P0001.10.805+0.15%803.7M20/10 
 Baillie Gifford Global Income Growth Fund B Income0P0000.9.77+0.35%803.33M20/10 
 SEI Global Master Fund plc - The SEI U.K. Equity F0P0000.18.620+0.05%790.52M20/10 
 Schroder UK Mid 250 Fund A Accumulation GBP0P0000.3.200-0.53%1.01B20/10 
 Henderson Global Growth Acc0P0000.48.16+1.16%255.43M20/10 
 Schroder QEP Global Core Equity Fund X Acc0P0000.2.10+0.57%767.85M20/10 
 Schroder QEP Global Core Equity Fund A Acc0P0000.1.78+0.56%767.85M20/10 
 Schroder QEP Global Core Equity Fund A Inc0P0000.1.43+0.63%767.85M20/10 
 M&G Episode Income Fund Sterling A Acc0P0000.1.924+0.09%715.73M20/10 
 M&G Episode Income Fund Sterling A Inc0P0000.1.302+0.09%715.73M20/10 
 Liontrust UK Growth Fund A Inc0P0000.4.86+0.51%20.09M20/10 
 Liontrust UK Growth Fund I Inc0P0000.4.85+0.51%470.15M20/10 
 Schroder QEP Global Core Equity Fund I Acc0P0000.7.15+0.61%767.85M20/10 
 Schroder QEP Global Core Equity Fund I Inc0P0000.4.44+0.61%767.85M20/10 
 UBS Global Emerging Markets Equity Fund Class C Ac0P0000.1.10+0.63%778.13M20/10 
 UBS Global Emerging Markets Equity Fund Class K Ac0P0000.283.03+0.63%778.13M20/10 
 Invesco Global Smaller Companies Fund (UK) Y (Acc)0P0001.4.794+0.61%750.31M20/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.64.686+0.46%788.16M20/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.61.236+0.47%788.16M20/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.59.569+0.46%788.16M20/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.67.474+0.46%788.16M20/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.74.026+0.46%788.16M20/10 
 Fidelity Funds - Global Focus Fund A-DIST-GBP0P0000.6.343+0.24%46.07M20/10 
 JOHCM UK Dynamic Fund Y GBP Acc0P0000.1.60-0.19%743.46M20/10 
 Stewart Investors Asia Pacific Sustainability Fund0P0000.4.71-0.00%644.49M20/10 
 Jupiter Ecology Fund I Acc0P0000.6.614+0.90%307.21M20/10 
 Threadneedle Asia Fund Z Accumulation USD0P0001.2.390.00%738.74M25/01 
 Threadneedle Asia Fund Institutional Accumulation 0P0000.3.050.00%738.74M25/01 
 IFSL Tilney Bestinvest Growth Portfolio USD Acc0P0001.1.430.00%738.4M19/09 
 BlackRock Global Funds - Global Equity Income Fund0P0000.11.590+0.87%10.13M20/10 
 BlackRock Global Funds - Global Equity Income Fund0P0000.12.440+0.97%2.7M20/10 
 Investec American A Acc Net USD0P0000.9.46+0.50%546.02M20/10 
 Threadneedle Asia Fund Institutional Accumulation 0P0000.3.43+1.13%138.98M20/10 
 Man GLG UK Income Fund Institutional Accumulation 0P0000.2.97-0.22%734.97M04/02 
 UBS Global Emerging Markets Equity Fund Class A Ac0P0000.5.18+0.43%732.34M20/09 
 UBS Global Emerging Markets Equity Fund Class B Ac0P0000.2.33+0.43%732.34M19/09 
 Henderson Horizon Pan European Property Equities F0P0001.48.410-0.08%18.02M20/10 
 Henderson Horizon Pan European Property Equities F0P0000.0.0220.00%732.24M04/02 
 Henderson Horizon Pan European Property Equities F0P0000.0.0220.00%732.24M04/02 
 MI Chelverton UK Equity Growth Fund B Accumulation0P0001.4.029-0.07%1.74B20/10 
 PSG Wealth Global Creator Fund of Funds A0P0000.2.253-1.24%729.54M28/01 
 PSG Wealth Global Creator Fund of Funds D0P0000.2.396-1.24%729.54M28/01 
 CF Miton UK Value Opportunities Fund B Institution0P0000.2.49-0.80%719.48M20/10 
 CF Miton UK Value Opportunities Fund B Institution0P0000.2.80-0.74%719.48M20/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.30.974+0.01%919.07M20/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.28.958+0.01%919.07M20/10 
 Henderson China Opportunities Fund A GBP Acc0P0000.16.00+1.72%94.65M20/10 
 UBS Lux Key Selection SICAV - Asian Equities USD G0P0000.215.100+0.82%958.93M20/10 
 Investec Flexible A USD Income0P0001.245.688+0.43%932.51M19/10 
 M&G Episode Income Fund Sterling I Acc0P0000.18.00+0.09%715.73M20/10 
 M&G Episode Income Fund Sterling I Inc0P0000.13.14+0.09%715.73M20/10 
 M&G Episode Income Fund Sterling R Acc0P0000.1.770%715.73M20/10 
 M&G Episode Income Fund Sterling R Inc0P0000.1.290%715.73M20/10 
 Ardevora Global Long Only Equity C Accumulation0P0001.2.943+0.35%725.14M20/10 
 Stewart Investors Global Emerging Markets Leaders 0P0000.5.60-0.24%642.72M13:00:00 
 Stewart Investors Global Emerging Markets Leaders 0P0000.6.26+0.30%642.72M20/10 
 HSBC World Selection - Cautious Portfolio Institut0P0000.1.810%715.85M20/10 
 Schroder Income Maximiser Z Income GBP0P0000.0.439-0.18%719.17M20/10 
 Fidelity Funds - Global Focus Fund W-Acc-GBP0P0001.2.758+0.22%62.7M20/10 
 Liontrust UK Growth Fund R Inc0P0000.4.77+0.51%76.62M20/10 
 Architas Multi Asset Passive Moderate Fund S Net A0P0001.1.650%530.4M13:00:00 
 Architas Multi Asset Passive Moderate Fund Z Acc0P0000.1.810%53.67M13:00:00 
 Architas Multi Asset Passive Moderate Fund A Acc0P0000.1.750%24.04M13:00:00 
 Architas Multi Asset Passive Moderate Fund D Net A0P0001.1.580%37.45M13:00:00 
 Architas Multi Asset Passive Moderate Fund R Acc0P0000.2.240%32.03M13:00:00 
 Architas Multi Asset Passive Moderate Fund R Inc0P0000.1.860%328.08K13:00:00 
 Jupiter Asian Income Fund I GBP Inc0P0001.1.492+0.47%387.07M20/10 
 Schroder International Selection Fund European Spe0P0000.230.076+0.98%841.8M20/10 
 Schroder International Selection Fund European Spe0P0000.238.972+0.98%841.8M20/10 
 Schroder International Selection Fund European Spe0P0000.261.587+0.98%841.8M20/10 
 Schroder International Selection Fund European Spe0P0000.276.032+0.98%841.8M20/10 
 Fidelity MoneyBuilder Dividend Fund Y Inc0P0000.1.22-0.08%374.62M13:00:00 
 Henderson Institutional UK Index Opportunities Tru0P0000.3.350%24.7M20/10 
 Henderson Institutional UK Index Opportunities Tru0P0000.3.560%495.16M20/10 
 First State Greater China Growth Fund Class B Accu0P0000.13.69+0.82%507.02M20/10 
 Newton UK Equity Fund Institutional Income0P0000.9.49+0.49%904.6K20/10 
 Majedie UK Focus Class B0P0000.11.23+0.49%693.96M20/10 
 Majedie UK Focus Class X Accumulation0P0000.2.33-0.46%693.96M13:00:00 
 Majedie UK Focus Class X Income0P0000.1.99+0.49%693.96M20/10 
 BNY Mellon Investment Funds-Newton UK Equity Fund 0P0000.2.05+0.49%24.58M20/10 
 BNY Mellon Investment Funds-Newton UK Equity Fund 0P0000.1.55+0.48%129.4M20/10 
 BNY Mellon Investment Funds-Newton UK Equity Fund 0P0000.4.14+0.49%14.83K20/10 
 BNY Mellon Investment Funds-Newton UK Equity Fund 0P0000.1.95+0.48%1.47M20/10 
 BNY Mellon Investment Funds-Newton UK Equity Fund 0P0000.1.49+0.49%190.09M20/10 
 BNY Mellon Investment Funds-Newton UK Equity Fund 0P0000.6.26+0.49%12.34M20/10 
 CF Ruffer Gold Fund C Acc0P0000.2.68+3.53%146.26M20/10 
 CF Ruffer Gold Fund I Acc0P0000.2.85+3.54%586.68M20/10 
 CF Ruffer Gold Fund O Acc0P0000.2.60+3.53%6.86M20/10 
 Parvest Equity Best Selection Asia ex-Japan Classi0P0000.0.0220.00%689.9M04/02 
 Artemis Monthly Distribution Fund Class Retail Inc0P0000.0.700%684.05M13:00:00 
 Artemis Monthly Distribution Fund Class Institutio0P0000.1.09+0.49%684.05M20/10 
 Artemis Monthly Distribution Fund Class Institutio0P0000.0.750%684.05M13:00:00 
 Artemis Monthly Distribution Fund Class Retail Acc0P0000.1.030%684.05M13:00:00 
 JP Morgan US Select I - Net Accumulation0P0000.14.50+1.12%901.5M20/10 
 Threadneedle Asia Fund Institutional Accumulation 0P0000.2.690.00%680.63M25/01 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2,574.925+0.19%996.22M20/10 
 BlackRock Global Funds - Emerging Europe Fund X4RF0P0000.111.630+0.25%22.01M20/10 
 BlackRock Global Funds - Emerging Europe Fund D4RF0P0000.111.650+0.25%244.7K20/10