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 名前シンボル現在値前日比%総資産時間
 PineBridge Global Funds - India Equity Fund Y30P0000.3,241.833-0.12%98.67B23/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.580+0.19%52.03B23/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.090+0.09%52.03B23/07 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,113.745+0.96%50.24B21/07 
 Fundsmith Equity I Acc0P0000.6.50+1.03%15.79B23/07 
 Fundsmith Equity I Inc0P0000.5.87+1.03%6.01B23/07 
 Fundsmith Equity R Acc0P0000.6.09+1.03%521.68M23/07 
 Fundsmith Equity R Inc0P0000.5.81+1.03%22.71M23/07 
 Fundsmith Equity T Acc0P0000.6.4285+1.03%4.37B23/07 
 Fundsmith Equity T Inc0P0000.5.87+1.03%315.5M23/07 
 Morgan Stanley Investment Funds Global Opportunity0P0001.112.600-0.06%22.34B23/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57.040+1.24%22.37B23/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73.290+1.24%22.37B23/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.98.730+1.24%22.37B23/07 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.108.697-0.05%22.34B23/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.100+0.21%15.46B22/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.680+0.22%15.46B22/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.3700%15.46B23/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.610+0.22%15.46B22/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.790+0.18%15.46B22/07 
 Capital Group New Perspective Fund LUX Bd0P0001.16.150+0.94%15.42B23/07 
 Capital Group New Perspective Fund LUX Z0P0001.16.910+0.96%15.42B23/07 
 Capital Group New Perspective Fund LUX Zd0P0001.16.340+0.18%15.42B22/07 
 Capital Group New Perspective Fund LUX Zgd0P0001.15.550+0.19%15.42B22/07 
 Capital Group New Perspective Fund LUX B0P0001.16.150+1.00%15.42B23/07 
 Capital Group New Perspective Fund LUX Bgd0P0001.14.980+0.94%15.42B23/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.550+0.19%13.51B22/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.590+0.26%13.51B22/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.112.02+0.85%13.27B23/07 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.221.19+0.85%13.27B23/07 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.111.97+0.85%13.27B23/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.140.93+0.85%13.27B23/07 
 BlackRock Global Funds - World Technology Fund D20P0000.67.450+1.29%1.97B23/07 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.228.71+0.40%12.77B23/07 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.196.25+0.40%12.77B23/07 
 Vanguard US Equity Index Inc0P0000.608.32+1.05%11.92B23/07 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.266.11+1.05%11.92B23/07 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.44+0.29%11.13B23/07 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.46+0.28%11.13B23/07 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1.93+0.31%11.13B23/07 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.420%11.13B23/07 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5.841+0.64%832.06M23/07 
 Pictet-Global Megatrend Selection I dy GBP0P0000.336.060+0.57%15.29B23/07 
 Pictet-Global Megatrend Selection P dy GBP0P0000.305.000+0.57%15.29B23/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.482-0.27%15.41B22/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.165-0.27%15.41B22/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.32.590-0.27%15.41B22/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.137-0.27%15.41B22/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.7500%10.64B23/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.400+0.07%10.64B23/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.450+0.13%10.64B22/07 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.417.34+0.84%10.96B23/07 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.275.663-1.11%13.61B23/07 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.595-0.08%9.49B21/07 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.136.800-1.68%12.58B23/07 
 Polar Capital Global Technology Fund I0P0000.68.230+0.26%5.32B22/07 
 Polar Capital Global Technology Fund R0P0000.64.580+0.25%2.88B22/07 
 Lindsell Train Global Equity Fund A Class0P0000.3.922+0.26%9.04B23/07 
 Lindsell Train Global Equity Fund B Class0P0000.4.400+0.26%9.04B23/07 
 Lindsell Train Global Equity Fund D Class0P0001.3.005+0.26%9.04B23/07 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.291.96+1.05%11.92B23/07 
 HSBC American Index Fund Accumulation C0P0000.8.71+0.40%8.88B23/07 
 HSBC American Index Fund Income C0P0000.7.04+0.40%8.88B23/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.820+0.07%9.83B23/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.10.620+0.09%9.83B23/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.11.550+0.09%9.83B23/07 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.251.34+0.84%10.96B23/07 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.224.38+0.84%10.96B23/07 
 Vanguard US Equity Index Acc0P0000.716.30+1.05%11.92B23/07 
 SSgA UK Equity Tracker Acc0P0000.2.73-0.17%169.91M22/07 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.512.45+0.84%10.96B23/07 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.764+0.17%25.23M23/07 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.66.810-1.69%12.58B23/07 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.262.870+2.39%7.59B23/07 
 Royal London US Tracker Z Fund Accumulation0P0000.5.54+0.93%7.46B23/07 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.10+0.21%7.51B23/07 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.14+0.19%7.51B23/07 
 Polar Capital Global Technology Fund0P0000.73.410+0.26%146.95M22/07 
 Edgewood L Select US Select Growth I GBP Cap0P0000.657.920+0.38%9.83B22/07 
 Edgewood L Select US Select Growth I GBP D Cap0P0001.501.080+0.38%9.83B22/07 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.065+0.66%27.39M23/07 
 Legal & General UK Index Trust C Acc0P0001.3.38+0.30%6.79B23/07 
 Legal & General UK Index Trust C Dist0P0001.1.610%6.79B23/07 
 Legal & General UK Index Trust I Acc0P0000.3.37+0.30%6.79B23/07 
 Legal & General UK Index Trust I Dist0P0000.1.61+0.31%6.79B23/07 
 Pictet-Water I dy GBP0P0000.434.370+0.77%8.08B23/07 
 Pictet-Water P dy GBP0P0000.390.950+0.76%8.08B23/07 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.250%6.61B23/07 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.1.91+0.32%6.61B23/07 
 iShares North American Equity Index Fund (UK) H Ac0P0001.2.871+0.38%6.56B23/07 
 BlackRock North American Equity Tracker Fund D Acc0P0000.5.71+0.40%6.56B23/07 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4.33+0.42%6.56B23/07 
 Pictet-Security P dy GBP0P0000.287.070+0.97%9.27B23/07 
 Pictet-Security I dy GBP0P0000.322.670+0.98%9.27B23/07 
 CF Lindsell Train UK Equity Acc0P0000.5.11+0.39%3.67B23/07 
 CF Lindsell Train UK Equity D Acc0P0001.2.10+0.39%883.1M23/07 
 CF Lindsell Train UK Equity D Inc0P0001.1.80+0.38%760.9M23/07 
 CF Lindsell Train UK Equity Inc0P0000.3.55+0.39%1.23B23/07 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10.16+0.19%7.51B23/07 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.13+0.19%7.51B23/07 
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