| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.180,315 | -0,06% | 164,1B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,000 | -0,55% | 60,58B | 15/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,350 | -0,64% | 60,58B | 15/04 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.501,716 | -1,18% | 13,18B | 16/04 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,18 | -1,19% | 18,4M | 16/04 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,9284 | -1,19% | 4,18B | 16/04 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,30 | -1,19% | 269,67M | 16/04 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,02 | -1,19% | 15,38B | 16/04 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,30 | -1,19% | 4,64B | 16/04 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,48 | -1,19% | 601,53M | 16/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 110,510 | -1,28% | 21,98B | 16/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 63,440 | -1,28% | 21,98B | 16/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 83,590 | -1,28% | 21,98B | 16/04 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 90,837 | -0,48% | 20,49B | 15/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 117,04 | -1,81% | 13,53B | 16/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 164,06 | -1,81% | 13,53B | 16/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 117,10 | -1,81% | 13,53B | 16/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 235,98 | -0,81% | 14,91B | 15/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 192,50 | -0,81% | 14,91B | 15/04 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17,540 | -1,13% | 13,53B | 15/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 18,750 | -1,11% | 13,53B | 15/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,050 | -1,15% | 13,53B | 15/04 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16,780 | -1,18% | 13,53B | 15/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17,540 | -1,13% | 13,53B | 15/04 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15,680 | -1,13% | 13,53B | 15/04 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 366,85 | -1,38% | 14,74B | 15/04 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 322,66 | -1,38% | 14,74B | 15/04 | |
| | Vanguard US Equity Index Acc | 0P0000. | 899,05 | -1,38% | 14,74B | 15/04 | |
| | Vanguard US Equity Index Inc | 0P0000. | 737,65 | -1,38% | 14,74B | 15/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27,891 | -1,11% | 21,08B | 15/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,158 | -1,11% | 21,08B | 15/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 311,58 | -1,13% | 14,96B | 15/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 265,08 | -1,13% | 14,96B | 15/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 634,30 | -1,13% | 14,96B | 15/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 493,10 | -1,13% | 14,96B | 15/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 257,47 | -1,81% | 13,53B | 16/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,187 | -1,11% | 21,08B | 15/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,896 | -1,11% | 21,08B | 15/04 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7,776 | -1,57% | 1,36B | 16/04 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,385 | -1,56% | 37,11M | 16/04 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2,88 | -0,79% | 11,33B | 16/04 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2,91 | -0,79% | 11,33B | 16/04 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,28 | -0,79% | 11,33B | 16/04 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,51 | -0,78% | 11,33B | 16/04 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 341,470 | -2,13% | 12,23B | 16/04 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 302,410 | -2,13% | 12,23B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,520 | -0,48% | 11,98B | 15/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,630 | -0,48% | 11,98B | 15/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,030 | -0,45% | 11,98B | 15/04 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11,50 | -1,08% | 14,15B | 16/04 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,06 | -1,08% | 14,15B | 16/04 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,38 | -1,08% | 14,15B | 16/04 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,54 | -1,08% | 14,15B | 16/04 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,02 | -1,08% | 14,15B | 16/04 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 113,440 | -2,05% | 13,46B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,940 | -0,55% | 7,83B | 15/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,030 | -0,55% | 7,83B | 15/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,270 | -0,53% | 7,83B | 15/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,000 | -0,54% | 7,83B | 15/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,340 | -0,48% | 7,83B | 15/04 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,15 | -1,04% | 1,21B | 16/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 285,65 | -0,87% | 11,13B | 15/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 230,03 | -0,87% | 11,13B | 15/04 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 253,716 | -1,14% | 11,48B | 15/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,370 | -0,67% | 5,83B | 16/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,330 | -0,72% | 5,83B | 16/04 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 71,140 | -2,44% | 1,38B | 16/04 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,17 | -0,32% | 7,74B | 15/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,766 | -0,73% | 16,86M | 16/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 193,29 | -0,74% | 6,12B | 15/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 159,17 | -0,74% | 6,12B | 15/04 | |
| | Pictet-Water I dy GBP | 0P0000. | 488,920 | -1,86% | 8,5B | 16/04 | |
| | Pictet-Water P dy GBP | 0P0000. | 434,880 | -1,87% | 8,5B | 16/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,750 | -0,58% | 6,06B | 15/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,850 | -0,68% | 6,06B | 15/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,87 | -0,86% | 6,38B | 16/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,06 | -0,86% | 6,38B | 16/04 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,33 | -1,48% | 6,55B | 16/04 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,26 | -1,48% | 6,55B | 16/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,01 | -0,86% | 6,38B | 16/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,06 | -0,86% | 6,38B | 16/04 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,707 | -0,83% | 13,26B | 16/04 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,36 | -0,83% | 13,26B | 16/04 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,60 | -0,83% | 13,26B | 16/04 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 325,450 | -2,20% | 7,67B | 16/04 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 295,690 | -2,20% | 7,67B | 16/04 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,332 | -0,18% | 2,08B | 16/04 | |
| | Troy Trojan O Acc | 0P0000. | 3,99 | -0,18% | 995,2M | 16/04 | |
| | Troy Trojan O Inc | 0P0000. | 3,19 | -0,18% | 219,58M | 16/04 | |
| | Troy Trojan S Acc | 0P0000. | 4,17 | -0,18% | 71,75M | 16/04 | |
| | Troy Trojan S Inc | 0P0000. | 3,20 | -0,18% | 156,26M | 16/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 41,110 | -0,89% | 7,42B | 15/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 51,190 | -0,87% | 7,42B | 15/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 50,820 | -2,34% | 6,55B | 16/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 105,350 | -2,35% | 6,55B | 16/04 | |
| | Purisima Global Total Return A | 0P0000. | 5,07 | -1,09% | 1,4B | 16/04 | |
| | Purisima Global Total Return B | 0P0000. | 5,00 | -1,09% | 8,56B | 16/04 | |
| | Purisima Global Total Return Int | 0P0000. | 4,90 | -1,09% | 783,71K | 16/04 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 13,98 | -1,76% | 5,67B | 16/04 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,61 | -1,77% | 5,67B | 16/04 | |
