| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.235,708 | -1,49% | 164,1B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,090 | +0,22% | 75,89B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,450 | +0,21% | 75,89B | 07/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.780,637 | +1,19% | 13,18B | 07/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,29 | +1,25% | 18,26M | 15:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,0520 | +1,25% | 4,15B | 15:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,41 | +1,25% | 267,02M | 15:00:00 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,15 | +1,26% | 15,26B | 15:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,42 | +1,25% | 4,59B | 15:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,59 | +1,25% | 598,43M | 15:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 111,840 | +1,20% | 21,85B | 07/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 64,160 | +1,20% | 21,85B | 07/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 84,600 | +1,21% | 21,85B | 07/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91,713 | +0,27% | 20,89B | 07/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 125,09 | +1,68% | 14,06B | 07/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 175,34 | +1,68% | 14,06B | 07/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 125,15 | +1,68% | 14,06B | 07/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 240,68 | +0,98% | 14,96B | 07/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 196,33 | +0,98% | 14,96B | 07/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17,950 | +0,62% | 13,79B | 07/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19,190 | +0,63% | 13,79B | 07/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,480 | +0,65% | 13,79B | 07/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,180 | +0,64% | 13,79B | 07/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17,950 | +0,62% | 13,79B | 07/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,050 | +0,63% | 13,79B | 07/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 373,63 | +1,13% | 14,71B | 07/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 328,62 | +1,13% | 14,71B | 07/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 915,65 | +1,13% | 14,71B | 07/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 751,27 | +1,13% | 14,71B | 07/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,402 | +1,16% | 21,43B | 07/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,806 | +1,17% | 21,43B | 07/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 316,85 | +1,17% | 14,99B | 07/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 269,57 | +1,18% | 14,99B | 07/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 645,02 | +1,17% | 14,99B | 07/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 501,43 | +1,18% | 14,99B | 07/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 275,17 | +1,68% | 14,06B | 07/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,964 | +1,17% | 21,43B | 07/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,646 | +1,17% | 21,43B | 07/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7,996 | +0,96% | 1,38B | 07/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,424 | +0,99% | 37,31M | 07/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,07 | +1,17% | 11,62B | 15:00:00 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,09 | +1,16% | 11,62B | 15:00:00 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,43 | +1,16% | 11,62B | 15:00:00 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,61 | +1,17% | 11,62B | 15:00:00 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 350,930 | +0,70% | 12,25B | 07/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 310,630 | +0,70% | 12,25B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,630 | +0,32% | 15,04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,800 | +0,34% | 15,04B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,220 | +0,36% | 15,04B | 07/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11,70 | +2,54% | 14,06B | 07/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,22 | +2,54% | 14,06B | 07/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,57 | +2,54% | 14,06B | 07/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,75 | +2,54% | 14,06B | 07/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,17 | +2,54% | 14,06B | 07/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 113,690 | -0,10% | 13,2B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,070 | +0,27% | 9,42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,280 | +0,25% | 9,42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,410 | +0,26% | 9,42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,130 | +0,27% | 9,42B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,440 | +0,24% | 9,42B | 07/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,30 | +0,48% | 1,17B | 15:00:00 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 292,23 | +1,11% | 11,29B | 07/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 235,33 | +1,11% | 11,29B | 07/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 261,322 | +0,35% | 11,87B | 07/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,510 | +0,90% | 5,73B | 07/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,420 | +0,84% | 5,73B | 07/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 71,530 | +0,31% | 1,36B | 07/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,31 | +1,17% | 7,74B | 07/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,792 | +0,73% | 17,26M | 07/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196,49 | +0,85% | 6,07B | 07/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 161,81 | +0,85% | 6,07B | 07/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 506,570 | +0,77% | 8,55B | 07/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 450,340 | +0,77% | 8,55B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,980 | +0,29% | 7,45B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,950 | +0,34% | 7,45B | 07/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,18 | +2,19% | 6,43B | 07/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,41 | +2,20% | 6,43B | 07/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,42 | +0,57% | 6,78B | 15:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,42 | +0,54% | 6,78B | 15:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,11 | +2,20% | 6,43B | 07/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,17 | +2,20% | 6,43B | 07/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,784 | +0,41% | 13,08B | 15:00:00 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,52 | +0,41% | 13,08B | 15:00:00 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,72 | +0,41% | 13,08B | 15:00:00 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 333,730 | +0,90% | 7,6B | 07/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 303,060 | +0,90% | 7,6B | 07/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,350 | +0,48% | 2,09B | 15:00:00 | |
| | Troy Trojan O Acc | 0P0000. | 4,05 | +0,48% | 988,67M | 15:00:00 | |
| | Troy Trojan O Inc | 0P0000. | 3,23 | +0,49% | 220,31M | 15:00:00 | |
| | Troy Trojan S Acc | 0P0000. | 4,22 | +0,48% | 72,11M | 15:00:00 | |
| | Troy Trojan S Inc | 0P0000. | 3,24 | +0,48% | 154,16M | 15:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 41,950 | +0,19% | 7,51B | 07/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52,270 | +0,21% | 7,51B | 07/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53,410 | +0,70% | 6,73B | 07/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 110,780 | +0,69% | 6,73B | 07/05 | |
| | Purisima Global Total Return A | 0P0000. | 5,19 | +0,51% | 1,42B | 15:00:00 | |
| | Purisima Global Total Return B | 0P0000. | 5,11 | +0,51% | 8,62B | 15:00:00 | |
| | Purisima Global Total Return Int | 0P0000. | 5,01 | +0,51% | 788,52K | 15:00:00 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14,49 | +0,07% | 5,71B | 15:00:00 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,92 | 0,01% | 5,71B | 15:00:00 | |
