| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 3,321.058 | +1.61% | 86.62B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.490 | +0.42% | 45.58B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.920 | +0.40% | 45.58B | 26/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 8,448.134 | +0.09% | 35.56B | 27/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 5.23 | +2.13% | 456.32M | 27/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 4.99 | +2.13% | 16.4M | 27/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 5.5449 | +2.13% | 3.7B | 27/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 5.06 | +2.14% | 259.45M | 27/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 5.61 | +2.13% | 13.32B | 27/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 5.07 | +2.14% | 4.89B | 27/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 100.590 | +2.38% | 21.88B | 27/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 57.910 | +2.39% | 21.88B | 27/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 74.910 | +2.39% | 21.88B | 27/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 97.247 | -0.09% | 17.35B | 26/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 14.040 | +0.50% | 13.43B | 25/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 14.790 | +0.48% | 13.43B | 25/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 14.410 | +0.49% | 13.43B | 25/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 13.650 | +0.52% | 13.43B | 25/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 14.040 | +0.50% | 13.43B | 25/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 12.930 | +0.47% | 13.43B | 25/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 236.43 | +0.33% | 13.82B | 27/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 217.12 | +0.50% | 13.59B | 26/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 183.82 | +0.50% | 13.59B | 26/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 115.98 | +0.33% | 13.82B | 27/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 150.64 | +0.33% | 13.82B | 27/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 116.03 | +0.33% | 13.82B | 27/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 287.37 | +1.84% | 11.93B | 26/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 259.32 | +1.84% | 11.93B | 26/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 704.79 | +1.84% | 11.93B | 26/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 592.83 | +1.84% | 11.93B | 26/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.888 | +1.40% | 14.51B | 26/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32.549 | +1.40% | 14.51B | 26/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.482 | +1.40% | 14.51B | 26/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 22.914 | +1.40% | 14.51B | 26/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 246.82 | +1.37% | 11.45B | 26/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 217.45 | +1.37% | 11.45B | 26/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.62 | +0.91% | 11.56B | 27/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2.64 | +0.91% | 11.56B | 27/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.07 | +0.91% | 11.56B | 27/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.48 | +0.91% | 11.56B | 27/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 502.98 | +1.37% | 11.45B | 26/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 404.45 | +1.37% | 11.45B | 26/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 73.560 | +5.69% | 11.5B | 27/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.014 | +2.01% | 24.37M | 27/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 5.603 | +2.06% | 779.62M | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19.710 | +0.20% | 10.91B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.770 | +0.11% | 10.91B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.330 | +0.45% | 10.47B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.310 | +0.48% | 10.47B | 26/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 294.160 | +3.25% | 10.08B | 27/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 264.950 | +3.25% | 10.08B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.770 | 0.00% | 10B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.010 | +0.08% | 10B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.520 | 0.00% | 10B | 26/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 47.520 | +0.47% | 9.65B | 25/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.510 | +0.17% | 9.61B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.930 | +0.17% | 9.61B | 26/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.570 | +0.17% | 9.61B | 26/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 239.101 | +0.14% | 8.84B | 26/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 9.69 | +2.17% | 8.41B | 27/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 8.89 | +2.17% | 8.41B | 27/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 7.11 | +2.17% | 8.41B | 27/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 8.81 | +2.17% | 8.41B | 27/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 7.07 | +2.07% | 8.41B | 27/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 187.48 | +0.23% | 7.87B | 26/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 160.18 | +0.23% | 7.87B | 26/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 5.53 | +2.27% | 8.15B | 27/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 36.490 | +1.42% | 7.28B | 26/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 44.560 | +1.41% | 7.28B | 26/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.410 | +0.45% | 7.8B | 27/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 9.290 | +0.43% | 7.8B | 27/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 2.88 | +0.76% | 7.74B | 26/05 | |
| | Baillie Gifford Managed A Acc | 0P0000. | 10.23 | +1.79% | 6.56B | 27/05 | |
| | Baillie Gifford Managed A Inc | 0P0000. | 7.99 | +1.77% | 6.56B | 27/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 12.62 | +1.77% | 6.56B | 27/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.06 | +1.78% | 6.56B | 27/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 50.560 | +2.35% | 8.14B | 27/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 104.190 | +2.35% | 8.14B | 27/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 249.48 | +0.77% | 7.73B | 26/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 208.78 | +0.77% | 7.73B | 26/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 419.030 | +1.62% | 7.35B | 27/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 376.980 | +1.61% | 7.35B | 27/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.748 | +0.11% | 22.96M | 27/05 | |
| | Polar Capital Global Technology Fund | 0P0000. | 58.090 | +2.29% | 78.09M | 26/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 10.110 | +0.50% | 7.05B | 27/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.30 | +0.39% | 7.02B | 27/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.05 | +0.39% | 7.02B | 27/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.49 | +1.78% | 6.6B | 27/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.50 | +1.78% | 6.6B | 27/05 | |
| | Lindsell Train Global Equity Fund D Class | 0P0001. | 2.614 | +1.51% | 5.91B | 27/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.88 | +1.78% | 6.6B | 27/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.93 | +1.78% | 6.6B | 27/05 | |
| | Legal & General UK Index Trust C Acc | 0P0001. | 3.62 | +0.92% | 6.87B | 27/05 | |
| | Legal & General UK Index Trust C Dist | 0P0001. | 1.67 | +0.91% | 6.87B | 27/05 | |
| | Legal & General UK Index Trust I Acc | 0P0000. | 3.61 | +0.89% | 6.87B | 27/05 | |
| | Legal & General UK Index Trust I Dist | 0P0000. | 1.67 | +0.85% | 6.87B | 27/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 272.250 | +3.53% | 6.8B | 27/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 251.580 | +3.53% | 6.8B | 27/05 | |
| | BlackRock Global Funds - New Energy Fund A4RF GBP | 0P0000. | 11.940 | +2.58% | 6.66B | 27/05 | |
| | Purisima Global Total Return A | 0P0000. | 3.63 | +2.51% | 6.6B | 27/05 | |
