| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4.404,937 | +0,44% | 119,95B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,830 | -0,45% | 52,01B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,200 | -0,43% | 52,01B | 27/09 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.382,426 | +0,87% | 19,33B | 27/09 | |
| | Fundsmith Equity R Inc | 0P0000. | 5,50 | -0,35% | 17,23M | 27/09 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,1459 | -0,35% | 3,88B | 27/09 | |
| | Fundsmith Equity T Inc | 0P0000. | 5,60 | -0,35% | 254,44M | 27/09 | |
| | Fundsmith Equity I Acc | 0P0000. | 6,23 | -0,35% | 13,86B | 27/09 | |
| | Fundsmith Equity I Inc | 0P0000. | 5,60 | -0,35% | 4,35B | 27/09 | |
| | Fundsmith Equity R Acc | 0P0000. | 5,76 | -0,35% | 537,32M | 27/09 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 104,150 | -0,20% | 21,04B | 27/09 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 59,900 | -0,22% | 21,04B | 27/09 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 78,510 | -0,20% | 21,04B | 27/09 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 88,878 | -0,25% | 19,41B | 27/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 115,34 | -0,45% | 12,4B | 27/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 155,51 | -0,45% | 12,4B | 27/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 115,39 | -0,45% | 12,4B | 27/09 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 216,89 | -0,04% | 13,76B | 27/09 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 180,45 | -0,04% | 13,76B | 27/09 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 15,460 | +0,32% | 15,89B | 27/09 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 16,450 | +0,30% | 15,89B | 27/09 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 15,940 | +0,25% | 15,89B | 27/09 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 14,880 | +0,34% | 15,89B | 27/09 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 15,450 | +0,26% | 15,89B | 27/09 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 13,960 | +0,29% | 15,89B | 27/09 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 316,75 | +0,43% | 12,75B | 27/09 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 282,26 | +0,43% | 12,75B | 27/09 | |
| | Vanguard US Equity Index Acc | 0P0000. | 776,44 | +0,43% | 12,75B | 27/09 | |
| | Vanguard US Equity Index Inc | 0P0000. | 645,18 | +0,43% | 12,75B | 27/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 24,456 | +0,14% | 15,66B | 27/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30,825 | +0,13% | 15,66B | 27/09 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 271,13 | +0,15% | 12,74B | 27/09 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 234,76 | +0,15% | 12,74B | 27/09 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 552,13 | +0,15% | 12,74B | 27/09 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 436,57 | +0,15% | 12,74B | 27/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 244,05 | -0,45% | 12,4B | 27/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,750 | +0,14% | 15,66B | 27/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,655 | +0,13% | 15,66B | 27/09 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 6,511 | -0,08% | 1,02B | 27/09 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,165 | -0,09% | 29,8M | 27/09 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2,73 | +0,31% | 10,01B | 27/09 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2,76 | +0,31% | 10,01B | 27/09 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,16 | +0,31% | 10,01B | 27/09 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,45 | 0,31% | 10,01B | 27/09 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 302,650 | +0,16% | 11,18B | 27/09 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 269,350 | +0,15% | 11,18B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,090 | -0,25% | 10,08B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19,590 | -0,25% | 10,08B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,880 | -0,24% | 10,08B | 27/09 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 9,91 | -1,04% | 10,7B | 27/09 | |
| | HSBC American Index Fund Income C | 0P0000. | 7,81 | -1,04% | 10,7B | 27/09 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 9,80 | -1,04% | 10,7B | 27/09 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 10,80 | -1,04% | 10,7B | 27/09 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 7,77 | -1,04% | 10,7B | 27/09 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 89,470 | +0,28% | 10,68B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,590 | -0,28% | 8,2B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,880 | -0,32% | 8,2B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,950 | -0,36% | 8,2B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,640 | -0,37% | 8,2B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,070 | -0,37% | 8,2B | 27/09 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 6,17 | -0,10% | 1,1B | 27/09 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 258,34 | 0,00% | 9,34B | 27/09 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 212,22 | 0,00% | 9,34B | 27/09 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 238,238 | +0,41% | 11,67B | 27/09 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 12,710 | -0,08% | 6,2B | 27/09 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,250 | 0,00% | 6,2B | 27/09 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 55,470 | +0,40% | 1,08B | 27/09 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 2,95 | -0,50% | 7,74B | 27/09 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,709 | -0,06% | 15,92M | 27/09 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 180,58 | -0,09% | 6,35B | 27/09 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 151,88 | -0,09% | 6,35B | 27/09 | |
| | Pictet-Water I dy GBP | 0P0000. | 421,970 | -0,35% | 7,6B | 27/09 | |
| | Pictet-Water P dy GBP | 0P0000. | 375,810 | -0,36% | 7,6B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,860 | -0,31% | 6,18B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,710 | -0,17% | 6,18B | 27/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,65 | +0,21% | 6,5B | 27/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,77 | +0,21% | 6,5B | 27/09 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,28 | -0,23% | 5,95B | 27/09 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,15 | -0,23% | 5,95B | 27/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2,94 | +0,21% | 6,5B | 27/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2,98 | +0,22% | 6,5B | 27/09 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,192 | -1,15% | 8,95B | 27/09 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 6,34 | -1,15% | 8,95B | 27/09 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 4,82 | -1,15% | 8,95B | 27/09 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 283,480 | +0,01% | 7,18B | 27/09 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 258,830 | 0,00% | 7,18B | 27/09 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,275 | -0,47% | 2,16B | 27/09 | |
| | Troy Trojan O Acc | 0P0000. | 3,82 | -0,47% | 1,07B | 27/09 | |
| | Troy Trojan O Inc | 0P0000. | 3,09 | -0,47% | 243,16M | 27/09 | |
| | Troy Trojan S Acc | 0P0000. | 3,98 | -0,46% | 166,82M | 27/09 | |
| | Troy Trojan S Inc | 0P0000. | 3,10 | -0,46% | 182,4M | 27/09 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 36,400 | -0,11% | 6,77B | 27/09 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 45,060 | -0,11% | 6,77B | 27/09 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 49,180 | +0,57% | 6,77B | 27/09 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 101,480 | +0,56% | 6,77B | 27/09 | |
| | Purisima Global Total Return A | 0P0000. | 4,14 | -0,93% | 1,05B | 27/09 | |
| | Purisima Global Total Return B | 0P0000. | 4,08 | -0,94% | 6,73B | 27/09 | |
| | Purisima Global Total Return Int | 0P0000. | 4,00 | -0,94% | 638,65K | 27/09 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 12,84 | -0,16% | 5,7B | 27/09 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,01 | -0,17% | 5,7B | 27/09 | |
