| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,314.876 | -0.30% | 175.68B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.130 | -0.22% | 60.61B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.490 | -0.21% | 60.61B | 16/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,693.949 | -0.83% | 13.49B | 16/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.40 | +0.63% | 17.99M | 16/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.1809 | +0.63% | 4.27B | 16/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.53 | +0.63% | 274.52M | 16/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.28 | +0.63% | 15.71B | 16/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.53 | +0.63% | 4.72B | 16/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.71 | +0.63% | 616.97M | 16/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 113.890 | +0.34% | 22.33B | 16/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 65.320 | +0.34% | 22.33B | 16/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 86.150 | +0.35% | 22.33B | 16/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.028 | -0.06% | 21.1B | 16/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 126.84 | +0.18% | 14.27B | 16/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 177.80 | +0.18% | 14.27B | 16/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 126.91 | +0.18% | 14.27B | 16/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 243.07 | -0.00% | 15.26B | 16/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 198.28 | -0.00% | 15.26B | 16/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18.130 | -0.22% | 14.18B | 16/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19.390 | -0.21% | 14.18B | 16/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.670 | -0.21% | 14.18B | 16/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.360 | -0.23% | 14.18B | 16/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18.130 | -0.22% | 14.18B | 16/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.210 | -0.25% | 14.18B | 16/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 378.02 | -0.41% | 14.96B | 16/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 332.48 | -0.41% | 14.96B | 16/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 926.39 | -0.41% | 14.96B | 16/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 760.08 | -0.41% | 14.96B | 16/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.798 | +0.62% | 22.16B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.307 | +0.62% | 22.16B | 15/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 320.30 | -0.18% | 15.38B | 16/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 272.50 | -0.18% | 15.38B | 16/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 652.03 | -0.18% | 15.38B | 16/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 506.88 | -0.18% | 15.38B | 16/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 279.03 | +0.18% | 14.27B | 16/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.565 | +0.62% | 22.16B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.227 | +0.62% | 22.16B | 15/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.185 | +0.44% | 1.42B | 16/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.457 | +0.41% | 38.57M | 16/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.09 | -0.10% | 11.62B | 16/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.11 | -0.10% | 11.62B | 16/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.45 | -0.10% | 11.62B | 16/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.62 | -0.10% | 11.62B | 16/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 356.670 | +0.15% | 12.5B | 16/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 315.630 | +0.15% | 12.5B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.690 | 0% | 12.01B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.900 | 0% | 12.01B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.320 | 0% | 12.01B | 16/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.88 | +0.72% | 14.26B | 16/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.25 | -0.43% | 14.26B | 16/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.74 | +0.73% | 14.26B | 16/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.95 | +0.73% | 14.26B | 16/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.21 | -0.35% | 14.26B | 16/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 113.670 | +1.33% | 13.33B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.120 | -0.09% | 7.53B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.370 | -0.10% | 7.53B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.460 | -0.09% | 7.53B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.180 | -0.09% | 7.53B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.480 | -0.12% | 7.53B | 16/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.34 | +0.45% | 1.17B | 16/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 295.52 | -0.02% | 11.58B | 16/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 237.98 | -0.02% | 11.58B | 16/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 266.041 | +0.97% | 11.99B | 16/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.660 | +0.89% | 5.74B | 16/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.510 | +0.83% | 5.74B | 16/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 73.710 | +1.40% | 1.41B | 16/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.36 | +0.35% | 7.74B | 15/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.788 | -0.22% | 17.21M | 16/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 198.20 | +0.02% | 6.14B | 16/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 163.21 | +0.02% | 6.14B | 16/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 510.520 | -0.54% | 8.6B | 16/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 453.770 | -0.54% | 8.6B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.050 | -0.07% | 5.95B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.980 | 0.00% | 5.95B | 16/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.27 | +0.86% | 6.49B | 16/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.51 | +0.86% | 6.49B | 16/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.44 | 0.00% | 6.59B | 16/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.46 | 0.00% | 6.59B | 16/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.14 | +0.86% | 6.49B | 16/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.20 | +0.86% | 6.49B | 16/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.820 | +0.69% | 13.08B | 16/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.59 | +0.69% | 13.08B | 16/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.77 | +0.69% | 13.08B | 16/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 339.750 | -0.26% | 7.72B | 16/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 308.460 | -0.26% | 7.72B | 16/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.359 | +0.30% | 6.43B | 16/05 | |
| | Troy Trojan O Acc | 0P0000. | 4.07 | +0.30% | 993.48M | 16/05 | |
| | Troy Trojan O Inc | 0P0000. | 3.25 | +0.30% | 222.28M | 16/05 | |
| | Troy Trojan S Acc | 0P0000. | 4.25 | +0.30% | 72.96M | 16/05 | |
| | Troy Trojan S Inc | 0P0000. | 3.26 | +0.30% | 155.86M | 16/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.520 | -0.28% | 7.66B | 16/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52.990 | -0.26% | 7.66B | 16/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 54.120 | +0.86% | 6.85B | 16/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 112.270 | +0.85% | 6.85B | 16/05 | |
| | Purisima Global Total Return A | 0P0000. | 5.25 | +0.68% | 1.45B | 16/05 | |
| | Purisima Global Total Return B | 0P0000. | 5.18 | +0.68% | 8.78B | 16/05 | |
| | Purisima Global Total Return Int | 0P0000. | 5.07 | +0.68% | 801.86K | 16/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.61 | +0.48% | 5.74B | 16/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.00 | +0.55% | 5.74B | 16/05 | |
