| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.219,158 | -0,32% | 102,75B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,150 | -0,11% | 71,05B | 16/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,490 | 0,00% | 71,05B | 16/06 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10.296,216 | +0,23% | 4,98B | 17/06 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,11 | -0,62% | 7,07M | 17/06 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,8871 | -0,62% | 3,58B | 17/06 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,25 | -0,62% | 215,08M | 17/06 | |
| | Fundsmith Equity I Acc | 0P0000. | 6,99 | -0,62% | 12,22B | 17/06 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,25 | -0,62% | 3,56B | 17/06 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,40 | -0,62% | 537,51M | 17/06 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 116,490 | -0,42% | 20,64B | 17/06 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 66,480 | -0,42% | 20,64B | 17/06 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 88,610 | -0,42% | 20,64B | 17/06 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,909 | +0,14% | 23,66B | 17/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 132,66 | -0,43% | 15,28B | 17/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 192,63 | -0,43% | 15,28B | 17/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 132,71 | -0,43% | 15,28B | 17/06 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 256,98 | +0,40% | 16,37B | 17/06 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 205,23 | +0,40% | 16,37B | 17/06 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19,320 | -0,10% | 17,39B | 16/06 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20,850 | +0,72% | 17,39B | 16/06 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19,940 | -0,10% | 17,39B | 16/06 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18,390 | -0,11% | 17,39B | 16/06 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19,320 | -0,10% | 17,39B | 16/06 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17,040 | -0,06% | 17,39B | 16/06 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 402,38 | -0,22% | 16,37B | 16/06 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 350,12 | -0,22% | 16,37B | 16/06 | |
| | Vanguard US Equity Index Acc | 0P0000. | 987,82 | +0,84% | 16,51B | 17/06 | |
| | Vanguard US Equity Index Inc | 0P0000. | 802,08 | +0,84% | 16,51B | 17/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30,244 | +0,76% | 25,18B | 16/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38,122 | +0,76% | 25,18B | 16/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 343,32 | -0,23% | 18,05B | 16/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 287,79 | -0,23% | 18,05B | 16/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 700,10 | +0,79% | 18,19B | 17/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 536,49 | +0,79% | 18,19B | 17/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 302,26 | -0,43% | 15,14B | 17/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,697 | +0,76% | 25,18B | 16/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,189 | +0,76% | 25,18B | 16/06 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,976 | +0,65% | 1,54B | 17/06 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,583 | +0,64% | 39,78M | 17/06 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,35 | -0,80% | 12,83B | 17/06 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,38 | -0,80% | 12,83B | 17/06 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,66 | -0,80% | 12,83B | 17/06 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,70 | -0,80% | 12,83B | 17/06 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 348,440 | -0,05% | 11,28B | 17/06 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 305,380 | -0,06% | 11,28B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,820 | 0,00% | 12,29B | 16/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,020 | +0,09% | 12,29B | 16/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,590 | +0,04% | 12,29B | 16/06 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 12,75 | +0,97% | 15,77B | 17/06 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,82 | +0,97% | 15,77B | 17/06 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 12,59 | +0,97% | 15,58B | 17/06 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13,90 | +0,97% | 15,58B | 17/06 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,77 | +0,97% | 15,58B | 17/06 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 136,810 | +0,34% | 14,83B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,360 | -0,09% | 6,11B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,690 | -0,05% | 6,11B | 16/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,680 | -0,09% | 6,11B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,430 | 0,00% | 6,11B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,670 | 0,00% | 6,11B | 16/06 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,90 | +0,25% | 1,03B | 17/06 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 314,63 | +0,53% | 13,88B | 17/06 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 248,41 | +0,53% | 13,88B | 17/06 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 279,953 | +0,50% | 15,16B | 17/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,360 | 0,00% | 4,38B | 17/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,470 | 0,00% | 4,38B | 17/06 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 81,640 | +0,58% | 1,51B | 17/06 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,61 | +0,24% | 7,74B | 16/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,791 | +0,22% | 14,92M | 17/06 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 207,47 | +0,28% | 5,63B | 17/06 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 166,96 | +0,28% | 5,63B | 17/06 | |
| | Pictet-Water I dy GBP | 0P0000. | 483,340 | -0,25% | 7,53B | 17/06 | |
| | Pictet-Water P dy GBP | 0P0000. | 425,840 | -0,25% | 7,53B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15,210 | 0,00% | 7,19B | 16/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,100 | 0,00% | 7,19B | 16/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,77 | +0,13% | 5,58B | 17/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,01 | +0,13% | 5,58B | 17/06 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,50 | -0,73% | 5,17B | 17/06 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,65 | -0,71% | 5,17B | 17/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2,97 | 0,13% | 5,58B | 17/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,02 | 0,14% | 5,58B | 17/06 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,114 | -0,06% | 16,52B | 17/06 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,17 | -0,06% | 16,52B | 17/06 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,22 | -0,06% | 16,52B | 17/06 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 317,510 | -0,05% | 5,58B | 17/06 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 285,490 | -0,05% | 5,58B | 17/06 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,435 | -0,09% | 2,05B | 17/06 | |
| | Troy Trojan O Acc | 0P0000. | 4,29 | -0,10% | 876,21M | 17/06 | |
| | Troy Trojan O Inc | 0P0000. | 3,39 | -0,10% | 204,46M | 17/06 | |
| | Troy Trojan S Acc | 0P0000. | 4,49 | -0,09% | 129,91M | 17/06 | |
| | Troy Trojan S Inc | 0P0000. | 3,40 | -0,09% | 143,54M | 17/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 47,000 | -0,32% | 9,36B | 16/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 59,220 | -0,32% | 9,36B | 16/06 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53,430 | +0,45% | 3,8B | 17/06 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 110,980 | +0,44% | 3,77B | 17/06 | |
| | Purisima Global Total Return A | 0P0000. | 5,49 | +0,47% | 1,84B | 17/06 | |
| | Purisima Global Total Return B | 0P0000. | 5,41 | +0,47% | 9,79B | 17/06 | |
| | Purisima Global Total Return Int | 0P0000. | 5,28 | +0,47% | 786,24K | 17/06 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15,52 | +0,45% | 4,59B | 17/06 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,40 | +0,43% | 4,59B | 17/06 | |
