| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 3.488,937 | -1,69% | 94,55B | 20/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,310 | +0,10% | 54,25B | 19/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,790 | +0,09% | 54,25B | 19/01 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.131,178 | +1,48% | 42,27B | 20/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 102,670 | +0,05% | 23,37B | 20/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 59,280 | +0,05% | 23,37B | 20/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 76,460 | +0,05% | 23,37B | 20/01 | |
| | Fundsmith Equity I Inc | 0P0000. | 5,57 | +0,11% | 5,65B | 20/01 | |
| | Fundsmith Equity R Acc | 0P0000. | 5,76 | +0,11% | 514,02M | 20/01 | |
| | Fundsmith Equity R Inc | 0P0000. | 5,50 | +0,11% | 22,86M | 20/01 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,0936 | +0,11% | 4,26B | 20/01 | |
| | Fundsmith Equity T Inc | 0P0000. | 5,56 | +0,11% | 300,06M | 20/01 | |
| | Fundsmith Equity I Acc | 0P0000. | 6,16 | +0,11% | 15,47B | 20/01 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 96,980 | +0,08% | 16,93B | 19/01 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 16,390 | -0,73% | 17,1B | 19/01 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 15,560 | -0,77% | 17,1B | 19/01 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 16,010 | -0,74% | 17,1B | 19/01 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 14,780 | -0,81% | 17,1B | 19/01 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 16,010 | -0,74% | 17,1B | 19/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 16,820 | -0,77% | 17,1B | 19/01 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 104,865 | +0,07% | 23,34B | 19/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 238,46 | +0,50% | 14,31B | 20/01 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 228,92 | -0,65% | 13,88B | 19/01 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 196,44 | -0,65% | 13,88B | 19/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 116,39 | -0,22% | 14,31B | 19/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 151,19 | -0,22% | 14,31B | 19/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 116,45 | -0,22% | 14,31B | 19/01 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 60,420 | -0,56% | 1,72B | 19/01 | |
| | Vanguard US Equity Index Acc | 0P0000. | 728,33 | -1,35% | 12,55B | 19/01 | |
| | Vanguard US Equity Index Inc | 0P0000. | 612,63 | -1,35% | 12,55B | 19/01 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 296,92 | -1,35% | 12,55B | 19/01 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 267,95 | -1,35% | 12,55B | 19/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,830 | +0,10% | 12,67B | 19/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12,900 | +0,16% | 12,67B | 19/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,920 | +0,18% | 12,67B | 19/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,370 | +0,22% | 12,67B | 19/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 12,970 | +0,23% | 12,67B | 19/01 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 5,972 | -1,06% | 884,39M | 19/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15,020 | +0,40% | 12,13B | 19/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,210 | +0,42% | 12,13B | 19/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34,601 | -1,16% | 15,83B | 19/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,936 | -1,16% | 15,83B | 19/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,655 | -1,16% | 15,83B | 19/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 23,748 | -1,16% | 15,83B | 19/01 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,084 | -1,09% | 27,8M | 19/01 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2,63 | -0,04% | 11,91B | 20/01 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2,66 | -0,04% | 11,91B | 20/01 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,08 | 0,00% | 11,91B | 20/01 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,50 | -0,07% | 11,91B | 20/01 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 255,84 | -1,24% | 11,68B | 19/01 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 225,40 | -1,24% | 11,68B | 19/01 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 521,48 | -1,24% | 11,68B | 19/01 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 419,32 | -1,24% | 11,68B | 19/01 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 319,500 | +0,04% | 14,59B | 19/01 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 287,810 | -0,30% | 14,59B | 20/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,240 | 0,00% | 10,36B | 19/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,970 | 0,00% | 10,36B | 19/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,930 | 0,00% | 10,36B | 19/01 | |
| | Baillie Gifford Managed A Acc | 0P0000. | 12,34 | +0,08% | 8,26B | 20/01 | |
| | Baillie Gifford Managed A Inc | 0P0000. | 9,65 | +0,11% | 8,26B | 20/01 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15,17 | +0,13% | 8,26B | 20/01 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,77 | +0,11% | 8,26B | 20/01 | |
| | Polar Capital Global Technology Fund | 0P0000. | 68,340 | -1,64% | 126,55M | 19/01 | |
| | Polar Capital Global Technology Fund I | 0P0000. | 63,670 | -1,64% | 4,63B | 19/01 | |
| | Polar Capital Global Technology Fund R | 0P0000. | 60,120 | -1,64% | 2,54B | 19/01 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 264,828 | -0,45% | 12,39B | 19/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 59,210 | -1,12% | 11,1B | 19/01 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 9,16 | -0,83% | 8,31B | 20/01 | |
| | HSBC American Index Fund Income C | 0P0000. | 7,40 | -0,83% | 8,31B | 20/01 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 9,98 | -0,83% | 8,31B | 20/01 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 9,08 | -0,83% | 8,31B | 20/01 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 7,37 | -0,83% | 8,31B | 20/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 121,680 | -1,13% | 11,1B | 19/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,640 | +0,14% | 9,81B | 20/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 10,270 | +0,20% | 9,81B | 20/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 11,170 | +0,09% | 9,81B | 20/01 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 199,67 | -0,50% | 8,44B | 19/01 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 172,71 | -0,50% | 8,44B | 19/01 | |
| | Pictet-Water I dy GBP | 0P0000. | 444,080 | +0,08% | 8,94B | 20/01 | |
| | Pictet-Water P dy GBP | 0P0000. | 400,780 | +0,08% | 8,94B | 20/01 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 5,74 | -0,80% | 8,11B | 20/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 40,520 | -0,39% | 8,04B | 19/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 49,300 | -0,40% | 8,04B | 19/01 | |
| | Lindsell Train Global Equity Fund A Class | 0P0000. | 3,637 | +0,95% | 7,42B | 20/01 | |
| | Lindsell Train Global Equity Fund B Class | 0P0000. | 4,102 | +0,96% | 7,42B | 20/01 | |
| | Lindsell Train Global Equity Fund D Class | 0P0001. | 2,801 | +0,96% | 7,42B | 20/01 | |
| | BlackRock Global Funds - Continental European Flex | 0P0000. | 34,510 | -0,72% | 6,43M | 20/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,12 | -0,11% | 7,41B | 20/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,16 | -0,11% | 7,41B | 20/01 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 2,92 | +0,22% | 7,74B | 19/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,19 | -0,11% | 7,41B | 20/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,27 | -0,11% | 7,41B | 20/01 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 291,290 | -0,88% | 9,56B | 20/01 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 270,010 | -0,88% | 9,56B | 20/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,740 | +0,17% | 24,01M | 19/01 | |
| | Pictet-Security I dy GBP | 0P0000. | 311,750 | -0,79% | 9,34B | 20/01 | |
| | Pictet-Security P dy GBP | 0P0000. | 276,110 | -0,79% | 9,34B | 20/01 | |
| | Baillie Gifford American Fund A Accumulation | 0P0000. | 12,31 | -1,60% | 5,01B | 20/01 | |
| | Baillie Gifford American Fund B Accumulation | 0P0000. | 14,68 | -1,61% | 5,01B | 20/01 | |
| | Baillie Gifford American Fund B Income | 0P0000. | 13,56 | -1,60% | 5,01B | 20/01 | |
