| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 3.721,724 | +0,25% | 85,04B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,890 | 0,00% | 49,92B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,280 | 0,00% | 49,92B | 27/09 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.181,879 | +0,26% | 33,39B | 27/09 | |
| | Fundsmith Equity I Acc | 0P0000. | 5,83 | -1,07% | 13,67B | 27/09 | |
| | Fundsmith Equity I Inc | 0P0000. | 5,27 | -1,07% | 4,65B | 27/09 | |
| | Fundsmith Equity R Acc | 0P0000. | 5,43 | -1,08% | 489,23M | 27/09 | |
| | Fundsmith Equity R Inc | 0P0000. | 5,18 | -1,08% | 15,97M | 27/09 | |
| | Fundsmith Equity T Acc | 0P0000. | 5,7660 | -1,07% | 3,85B | 27/09 | |
| | Fundsmith Equity T Inc | 0P0000. | 5,26 | -1,08% | 269,65M | 27/09 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 59,420 | +0,17% | 19,01B | 27/09 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 77,120 | +0,17% | 19,01B | 27/09 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 103,130 | +0,17% | 19,01B | 27/09 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 89,698 | -0,68% | 16,97B | 27/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 106,78 | -1,27% | 11,29B | 27/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 138,70 | -1,27% | 11,29B | 27/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 106,83 | -1,27% | 11,29B | 27/09 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 205,52 | -0,85% | 13,29B | 27/09 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 173,99 | -0,85% | 13,29B | 27/09 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 14,790 | -0,07% | 11,9B | 27/09 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 15,630 | 0,00% | 11,9B | 27/09 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 15,220 | -0,07% | 11,9B | 27/09 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 14,340 | -0,07% | 11,9B | 27/09 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 14,790 | -0,07% | 11,9B | 27/09 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 13,560 | -0,07% | 11,9B | 27/09 | |
| | Vanguard US Equity Index Acc | 0P0000. | 741,36 | +0,05% | 12,44B | 27/09 | |
| | Vanguard US Equity Index Inc | 0P0000. | 623,59 | +0,05% | 12,44B | 27/09 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 302,32 | +0,05% | 12,44B | 27/09 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 272,82 | +0,05% | 12,44B | 27/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,383 | -0,20% | 12,88B | 26/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,436 | -0,20% | 12,88B | 26/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34,411 | -0,20% | 12,88B | 26/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 217,68 | -1,27% | 11,29B | 27/09 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 517,26 | -0,01% | 11,73B | 27/09 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 415,92 | -0,01% | 11,73B | 27/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 23,313 | -0,20% | 12,88B | 26/09 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 253,87 | -0,01% | 11,73B | 27/09 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 223,66 | -0,01% | 11,73B | 27/09 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,035 | -0,96% | 24,98M | 27/09 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 5,735 | -0,93% | 816,26M | 27/09 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2,43 | -2,82% | 11,18B | 23/09 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2,46 | -2,82% | 11,18B | 23/09 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 1,93 | -2,82% | 11,18B | 23/09 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,34 | -2,82% | 11,18B | 23/09 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 302,390 | +0,30% | 10,44B | 27/09 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 271,540 | +0,30% | 10,44B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,400 | -0,44% | 9,67B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,100 | -0,49% | 9,67B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19,200 | -0,52% | 9,67B | 27/09 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 77,730 | +0,54% | 8,45B | 27/09 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 246,468 | +0,58% | 9,6B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,030 | -0,74% | 9,2B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,540 | -0,75% | 9,2B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 18,190 | -0,71% | 9,2B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,920 | -0,82% | 9,2B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,590 | -0,75% | 9,2B | 27/09 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 7,54 | -0,56% | 9,1B | 27/09 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 10,33 | -0,56% | 9,1B | 27/09 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 9,48 | -0,56% | 9,1B | 27/09 | |
| | HSBC American Index Fund Income C | 0P0000. | 7,58 | -0,56% | 9,1B | 27/09 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 52,500 | +0,73% | 1,16B | 27/09 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 9,39 | -0,56% | 9,1B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12,110 | -0,74% | 8,25B | 27/09 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,640 | -0,70% | 8,25B | 27/09 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 242,99 | -0,56% | 7,95B | 27/09 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 203,35 | -0,56% | 7,95B | 27/09 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 5,88 | +0,19% | 8,15B | 27/09 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 12,390 | -0,32% | 6,96B | 27/09 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,480 | -0,35% | 6,96B | 27/09 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 2,68 | -0,07% | 7,74B | 26/09 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 172,09 | -1,22% | 7,19B | 27/09 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 147,03 | -1,22% | 7,19B | 27/09 | |
| | Pictet-Water I dy GBP | 0P0000. | 433,620 | -0,28% | 8,24B | 27/09 | |
| | Pictet-Water P dy GBP | 0P0000. | 388,940 | -0,28% | 8,24B | 27/09 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 33,520 | -0,39% | 6,43B | 27/09 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 41,070 | -0,41% | 6,43B | 27/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,14 | -0,31% | 7,19B | 27/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,19 | -0,31% | 7,19B | 27/09 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,837 | -1,18% | 20,44M | 27/09 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,18 | +1,11% | 7,02B | 27/09 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 1,91 | +1,11% | 7,02B | 27/09 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 278,650 | +0,08% | 7,57B | 27/09 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 256,720 | +0,09% | 7,57B | 27/09 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,018 | +0,21% | 6,93B | 23/09 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 6,00 | +0,21% | 6,93B | 23/09 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 4,55 | +0,21% | 6,93B | 23/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,24 | -0,32% | 7,19B | 27/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,37 | -0,31% | 7,19B | 27/09 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52,060 | +1,09% | 7,1B | 26/09 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 107,370 | +1,09% | 7,1B | 26/09 | |
| | Baillie Gifford Managed A Acc | 0P0000. | 10,13 | -0,69% | 6,33B | 27/09 | |
| | Baillie Gifford Managed A Inc | 0P0000. | 7,91 | -0,65% | 6,33B | 27/09 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 12,54 | -0,63% | 6,33B | 27/09 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 7,98 | -0,65% | 6,33B | 27/09 | |
| | Purisima Global Total Return B | 0P0000. | 3,58 | -1,36% | 5,6B | 27/09 | |
| | Legal & General UK Index Trust C Acc | 0P0001. | 3,36 | +0,51% | 6,5B | 27/09 | |
| | Legal & General UK Index Trust C Dist | 0P0001. | 1,55 | +0,52% | 6,5B | 27/09 | |
| | Legal & General UK Index Trust I Acc | 0P0000. | 3,35 | +0,51% | 6,5B | 27/09 | |
| | Legal & General UK Index Trust I Dist | 0P0000. | 1,55 | +0,52% | 6,5B | 27/09 | |
| | Purisima Global Total Return A | 0P0000. | 3,64 | -1,36% | 819,37M | 27/09 | |
