| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.348,678 | -1,46% | 168,34B | 25/10 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,150 | 0,00% | 66,47B | 25/10 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,500 | 0,00% | 66,47B | 25/10 | |
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.111,897 | -1,25% | 10,55B | 25/10 | |
| Fundsmith Equity R Inc | 0P0000. | 6,24 | -0,57% | 15,65M | 25/10 | |
| Fundsmith Equity T Acc | 0P0000. | 7,0102 | -0,57% | 3,93B | 25/10 | |
| Fundsmith Equity T Inc | 0P0000. | 6,36 | -0,57% | 239,5M | 25/10 | |
| Fundsmith Equity I Acc | 0P0000. | 7,11 | -0,57% | 14,18B | 25/10 | |
| Fundsmith Equity I Inc | 0P0000. | 6,37 | -0,57% | 4,21B | 25/10 | |
| Fundsmith Equity R Acc | 0P0000. | 6,54 | -0,57% | 588,66M | 25/10 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 118,500 | +0,02% | 21,47B | 25/10 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 67,900 | +0,01% | 21,47B | 25/10 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 89,940 | +0,02% | 21,47B | 25/10 | |
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,446 | -0,13% | 21,36B | 25/10 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 126,74 | -0,19% | 14,3B | 25/10 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 177,66 | -0,19% | 14,3B | 25/10 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 126,81 | -0,19% | 14,3B | 25/10 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 249,66 | -0,18% | 15,77B | 25/10 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 203,66 | -0,18% | 15,77B | 25/10 | |
| Capital Group New Perspective Fund LUX Bd | 0P0001. | 18,700 | +0,11% | 15,6B | 25/10 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 20,060 | +0,10% | 15,6B | 25/10 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 19,320 | +0,16% | 15,6B | 25/10 | |
| Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,810 | +0,11% | 15,6B | 25/10 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 18,690 | +0,11% | 15,6B | 25/10 | |
| Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,580 | +0,12% | 15,6B | 25/10 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 404,15 | -0,34% | 15,94B | 25/10 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 355,46 | -0,34% | 15,94B | 25/10 | |
| Vanguard US Equity Index Acc | 0P0000. | 990,27 | -0,34% | 15,94B | 25/10 | |
| Vanguard US Equity Index Inc | 0P0000. | 812,47 | -0,34% | 15,94B | 25/10 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,919 | +0,17% | 23,6B | 24/10 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,718 | +0,18% | 23,6B | 24/10 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 335,23 | -0,29% | 17,14B | 25/10 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 285,22 | -0,29% | 17,14B | 25/10 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 682,23 | -0,29% | 17,14B | 25/10 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 530,36 | -0,29% | 17,14B | 25/10 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 278,80 | -0,19% | 14,3B | 25/10 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,667 | +0,18% | 23,6B | 24/10 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44,235 | +0,17% | 23,6B | 24/10 | |
| Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,560 | +0,75% | 1,46B | 25/10 | |
| Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,518 | +0,73% | 39,47M | 25/10 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,08 | -0,55% | 11,43B | 25/10 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,10 | -0,55% | 11,43B | 25/10 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,44 | -0,55% | 11,43B | 25/10 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,58 | -0,55% | 11,43B | 25/10 | |
| Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 360,400 | +0,46% | 12,04B | 25/10 | |
| Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 317,670 | +0,46% | 12,04B | 25/10 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,730 | -0,08% | 12,27B | 25/10 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,360 | -0,09% | 12,27B | 25/10 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,850 | -0,09% | 12,27B | 25/10 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 12,73 | -0,01% | 15,45B | 25/10 | |
| HSBC American Index Fund Income C | 0P0000. | 9,91 | -0,01% | 15,45B | 25/10 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 12,58 | -0,01% | 15,45B | 25/10 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13,87 | -0,01% | 15,45B | 25/10 | |
| HSBC American Index Fund Retail Income | 0P0000. | 9,86 | -0,01% | 15,45B | 25/10 | |
| Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 124,730 | +0,66% | 13,69B | 25/10 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,340 | -0,09% | 7,07B | 25/10 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,170 | -0,14% | 7,07B | 25/10 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,690 | -0,17% | 7,07B | 25/10 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,400 | -0,09% | 7,07B | 25/10 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,640 | -0,12% | 7,07B | 25/10 | |
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,89 | -0,38% | 1,31B | 25/10 | |
| Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 304,34 | -0,22% | 12,6B | 25/10 | |
| Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 245,08 | -0,22% | 12,6B | 25/10 | |
| Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 272,100 | -0,22% | 12,75B | 25/10 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,030 | +0,14% | 5,85B | 25/10 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,510 | +0,12% | 5,85B | 25/10 | |
| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 79,950 | +1,31% | 1,49B | 25/10 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3,36 | 0,14% | 7,74B | 24/10 | |
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,793 | 0,00% | 17,23M | 25/10 | |
| Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 203,08 | -0,14% | 5,94B | 25/10 | |
| Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 167,24 | -0,14% | 5,94B | 25/10 | |
| Pictet-Water I dy GBP | 0P0000. | 499,720 | -0,54% | 8,44B | 25/10 | |
| Pictet-Water P dy GBP | 0P0000. | 442,430 | -0,54% | 8,44B | 25/10 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,630 | 0,00% | 6,36B | 25/10 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,060 | 0,00% | 6,36B | 25/10 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,46 | -0,35% | 6,37B | 25/10 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,76 | -0,34% | 6,37B | 25/10 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,40 | -0,57% | 5,08B | 25/10 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,43 | -0,57% | 5,08B | 25/10 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,21 | -0,35% | 6,37B | 25/10 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,26 | -0,35% | 6,37B | 25/10 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,101 | +0,11% | 14,02B | 25/10 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,15 | +0,11% | 14,02B | 25/10 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,20 | +0,11% | 14,02B | 25/10 | |
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 328,450 | +0,25% | 7,35B | 25/10 | |
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 297,030 | +0,25% | 7,35B | 25/10 | |
| Trojan Fund X Accumulation | 0P0001. | 1,381 | -0,28% | 2,02B | 25/10 | |
| Troy Trojan O Acc | 0P0000. | 4,14 | -0,28% | 939,15M | 25/10 | |
| Troy Trojan O Inc | 0P0000. | 3,30 | -0,28% | 205,41M | 25/10 | |
| Troy Trojan S Acc | 0P0000. | 4,32 | -0,28% | 68,76M | 25/10 | |
| Troy Trojan S Inc | 0P0000. | 3,32 | -0,29% | 143,35M | 25/10 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 45,140 | -0,11% | 8,47B | 25/10 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 56,500 | -0,12% | 8,47B | 25/10 | |
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52,780 | +0,11% | 5,28B | 25/10 | |
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 109,050 | +0,12% | 5,28B | 25/10 | |
| Purisima Global Total Return A | 0P0000. | 5,42 | -0,32% | 1,58B | 25/10 | |
| Purisima Global Total Return B | 0P0000. | 5,34 | -0,32% | 9,2B | 25/10 | |
| Purisima Global Total Return Int | 0P0000. | 5,22 | -0,32% | 803,25K | 25/10 | |
| Baillie Gifford Managed B Acc | 0P0000. | 14,89 | 0,00% | 4,94B | 25/10 | |
| Baillie Gifford Managed B Inc | 0P0000. | 9,12 | -0,03% | 4,94B | 25/10 | |