| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 3,678.628 | -2.26% | 666.62M | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.190 | +0.33% | 46.96B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.590 | +0.31% | 46.96B | 02/12 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,850.378 | -1.63% | 235.22M | 02/12 | |
| | Fundsmith Equity R Inc | 0P0000. | 5.23 | +0.10% | 17.08M | 02/12 | |
| | Fundsmith Equity T Acc | 0P0000. | 5.8189 | +0.10% | 3.85B | 02/12 | |
| | Fundsmith Equity T Inc | 0P0000. | 5.31 | +0.11% | 267.06M | 02/12 | |
| | Fundsmith Equity I Acc | 0P0000. | 5.89 | +0.11% | 13.61B | 02/12 | |
| | Fundsmith Equity I Inc | 0P0000. | 5.32 | +0.11% | 4.46B | 02/12 | |
| | Fundsmith Equity R Acc | 0P0000. | 5.48 | +0.10% | 504.57M | 02/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 101.710 | -0.47% | 21.2B | 02/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 58.500 | -0.46% | 21.2B | 02/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 76.060 | -0.46% | 21.2B | 02/12 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.799 | +0.13% | 19.24B | 02/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 112.35 | -0.05% | 12.08B | 02/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 151.48 | -0.05% | 12.08B | 02/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 112.40 | -0.05% | 12.08B | 02/12 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 214.47 | -0.04% | 13.79B | 02/12 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 181.57 | -0.04% | 13.79B | 02/12 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 14.660 | -0.27% | 13.65B | 02/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 15.500 | -0.32% | 13.65B | 02/12 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 15.100 | -0.33% | 13.65B | 02/12 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 14.180 | -0.35% | 13.65B | 02/12 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 14.650 | -0.34% | 13.65B | 02/12 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 13.390 | -0.30% | 13.65B | 02/12 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 298.91 | +0.35% | 12.32B | 02/12 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 266.37 | +0.35% | 12.32B | 02/12 | |
| | Vanguard US Equity Index Acc | 0P0000. | 732.96 | +0.35% | 12.32B | 02/12 | |
| | Vanguard US Equity Index Inc | 0P0000. | 609.05 | +0.35% | 12.32B | 02/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 23.328 | -2.18% | 14.57B | 01/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29.399 | -2.18% | 14.57B | 01/12 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 254.90 | +0.10% | 11.7B | 02/12 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 220.70 | +0.10% | 11.7B | 02/12 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 519.30 | +0.10% | 11.7B | 02/12 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 410.61 | +0.10% | 11.7B | 02/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 237.74 | -0.05% | 12.08B | 02/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34.564 | -2.18% | 14.57B | 01/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.575 | -2.18% | 14.57B | 01/12 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 5.692 | -0.26% | 811.03M | 02/12 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.026 | -0.19% | 24.3M | 02/12 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.63 | -0.30% | 10.93B | 02/12 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2.66 | -0.30% | 10.93B | 02/12 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.09 | -0.30% | 10.93B | 02/12 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.45 | -0.30% | 10.93B | 02/12 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 298.750 | -0.77% | 11.68B | 02/12 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 267.830 | -0.77% | 11.68B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.420 | +0.16% | 9.21B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19.810 | +0.15% | 9.21B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.050 | +0.14% | 9.21B | 02/12 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 9.23 | -0.95% | 9.15B | 02/12 | |
| | HSBC American Index Fund Income C | 0P0000. | 7.37 | -0.95% | 9.15B | 02/12 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 9.14 | -0.95% | 9.15B | 02/12 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 10.05 | -0.95% | 9.15B | 02/12 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 7.36 | -0.96% | 9.15B | 02/12 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 74.680 | -1.11% | 9.2B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.950 | +0.18% | 8.34B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19.070 | +0.21% | 8.34B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.350 | +0.18% | 8.34B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.010 | +0.18% | 8.34B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.350 | +0.24% | 8.34B | 02/12 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 5.70 | -1.20% | 17.94M | 02/12 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 250.95 | +0.03% | 8.36B | 02/12 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 210.00 | +0.03% | 8.36B | 02/12 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 237.689 | -0.01% | 10.64B | 02/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 12.920 | +0.62% | 6.79B | 02/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.710 | +0.58% | 6.79B | 02/12 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 47.350 | -1.33% | 1.17B | 02/12 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 2.91 | +0.19% | 7.74B | 01/12 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.708 | -0.12% | 17.99M | 02/12 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 181.84 | -0.12% | 7.33B | 02/12 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 155.36 | -0.12% | 7.33B | 02/12 | |
| | Pictet-Water I dy GBP | 0P0000. | 432.630 | -0.67% | 8.5B | 02/12 | |
| | Pictet-Water P dy GBP | 0P0000. | 387.420 | -0.67% | 8.5B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.910 | +0.31% | 7.07B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.940 | +0.17% | 7.07B | 02/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.91 | -0.80% | 6.91B | 02/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.01 | -0.80% | 6.91B | 02/12 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.29 | 0% | 5.39M | 02/12 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.08 | 0% | 21.28M | 02/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.03 | -0.80% | 6.91B | 02/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.08 | -0.80% | 6.91B | 02/12 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 2.984 | -0.92% | 6.64B | 02/12 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 5.93 | -0.92% | 6.64B | 02/12 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 4.50 | -0.92% | 6.64B | 02/12 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 284.280 | -0.98% | 7.93B | 02/12 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 261.470 | -0.98% | 7.93B | 02/12 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.277 | 0% | 2.2B | 02/12 | |
| | Troy Trojan O Acc | 0P0000. | 3.84 | 0% | 1.1B | 02/12 | |
| | Troy Trojan O Inc | 0P0000. | 3.10 | 0% | 304.39M | 02/12 | |
| | Troy Trojan S Acc | 0P0000. | 3.99 | 0% | 121.06M | 02/12 | |
| | Troy Trojan S Inc | 0P0000. | 3.12 | 0% | 261.31M | 02/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 36.420 | +0.14% | 7.01B | 02/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 44.720 | +0.13% | 7.01B | 02/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51.330 | +0.16% | 7.81B | 02/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 106.010 | +0.16% | 7.81B | 02/12 | |
| | Purisima Global Total Return A | 0P0000. | 3.73 | -0.75% | 864.27M | 02/12 | |
| | Purisima Global Total Return B | 0P0000. | 3.67 | -0.75% | 5.8B | 02/12 | |
| | Purisima Global Total Return Int | 0P0000. | 3.61 | -0.75% | 594.78K | 02/12 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 12.85 | +0.16% | 6.36B | 02/12 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.18 | +0.17% | 6.36B | 02/12 | |
