| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 2,939.904 | +0.15% | 89.13B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11.100 | +0.27% | 49.98B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.580 | +0.28% | 49.98B | 07/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10,066.063 | +1.05% | 49.59B | 07/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 5.88 | +0.76% | 13.98B | 07/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 5.32 | +0.76% | 5.48B | 07/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 5.52 | +0.76% | 465.12M | 07/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 5.26 | +0.76% | 23.6M | 07/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 5.8143 | +0.76% | 3.91B | 07/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 5.31 | +0.76% | 283.27M | 07/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 106.480 | +1.11% | 21.85B | 07/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 53.940 | +0.86% | 20.94B | 07/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 93.530 | +0.85% | 20.94B | 07/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 69.140 | +0.85% | 20.94B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.420 | +0.07% | 16.31B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22.330 | +0.04% | 16.31B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.910 | +0.07% | 16.31B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.490 | +0.07% | 16.31B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.230 | 0% | 16.31B | 07/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 107.284 | -0.04% | 21.4B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15.280 | +0.20% | 13.49B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.510 | +0.13% | 13.49B | 07/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 15.560 | +0.39% | 14.1B | 07/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 14.860 | +0.34% | 14.1B | 07/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 15.250 | +0.33% | 14.1B | 07/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 15.250 | +0.33% | 14.1B | 07/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 15.940 | +0.31% | 14.1B | 07/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 221.26 | +0.37% | 13.44B | 07/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 59.980 | +1.47% | 1.88B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.510 | 0% | 11.33B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14.310 | 0% | 11.33B | 07/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.240 | 0% | 11.33B | 07/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.45 | +1.12% | 10.93B | 07/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2.47 | +1.10% | 10.93B | 07/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 1.94 | +1.15% | 10.93B | 07/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.43 | +1.06% | 10.93B | 07/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 112.01 | +0.37% | 13.44B | 07/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 140.97 | +0.37% | 13.44B | 07/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 112.06 | +0.37% | 13.44B | 07/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 324.070 | +1.09% | 14.48B | 07/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 294.670 | +1.08% | 14.48B | 07/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 277.088 | -0.07% | 13.77B | 07/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.059 | +0.82% | 14.23B | 06/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31.194 | +0.82% | 14.23B | 06/05 | |
| | HSBC Global Investment Funds - Economic Scale Inde | 0P0000. | 9.723 | +0.45% | 9.76B | 07/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 134.740 | +0.28% | 12.87B | 07/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32.037 | +0.82% | 14.23B | 06/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 22.258 | +0.82% | 14.23B | 06/05 | |
| | Polar Capital Global Technology Fund I | 0P0000. | 62.370 | -0.05% | 5.15B | 06/05 | |
| | Polar Capital Global Technology Fund R | 0P0000. | 59.100 | -0.05% | 2.73B | 06/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 222.30 | +0.18% | 11.93B | 07/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 190.75 | +0.18% | 11.93B | 07/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 251.19 | +0.21% | 11.27B | 07/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 275.59 | +0.21% | 11.27B | 07/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.460 | 0% | 9.63B | 07/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 10.470 | 0% | 9.63B | 07/05 | |
| | Lindsell Train Global Equity Fund A Class | 0P0000. | 3.810 | +0.52% | 8.73B | 07/05 | |
| | Lindsell Train Global Equity Fund B Class | 0P0000. | 4.256 | +0.52% | 8.73B | 07/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 11.390 | 0% | 9.63B | 07/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 239.17 | +0.29% | 10.4B | 07/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 213.52 | +0.29% | 10.4B | 07/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 676.22 | +0.21% | 11.27B | 07/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 574.28 | +0.21% | 11.27B | 07/05 | |
| | Lindsell Train Global Equity Fund D Class | 0P0001. | 2.908 | +0.52% | 8.73B | 07/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.731 | -0.35% | 25.67M | 07/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 2.73 | +0.61% | 175.47M | 06/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 487.70 | +0.29% | 10.4B | 07/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 397.18 | +0.29% | 10.4B | 07/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 65.910 | +0.27% | 12.87B | 07/05 | |
| | Polar Capital Global Technology Fund | 0P0000. | 67.180 | -0.06% | 145.17M | 06/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 8.25 | +0.81% | 8.02B | 07/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 6.75 | +0.81% | 8.02B | 07/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 5.21 | +1.07% | 7.12B | 07/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.95 | +0.18% | 7.16B | 07/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.98 | +0.18% | 7.16B | 07/05 | |
| | Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 16.230 | +0.68% | 7.27B | 07/05 | |
| | Morgan Stanley Investment Funds US Growth Fund IX | 0P0000. | 213.690 | +2.07% | 6.81B | 07/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.023 | +0.89% | 26.3M | 07/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 5.599 | +0.90% | 785.86M | 07/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.25 | +1.62% | 6.59B | 07/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 1.92 | +1.64% | 6.59B | 07/05 | |
| | Legal & General UK Index Trust C Acc | 0P0001. | 3.39 | +1.10% | 6.53B | 07/05 | |
| | Legal & General UK Index Trust C Dist | 0P0001. | 1.62 | +1.06% | 6.53B | 07/05 | |
| | Legal & General UK Index Trust I Acc | 0P0000. | 3.38 | +1.08% | 6.53B | 07/05 | |
| | Legal & General UK Index Trust I Dist | 0P0000. | 1.62 | +1.06% | 6.53B | 07/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 2.708 | +0.45% | 6.5B | 07/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 5.38 | +0.41% | 6.5B | 07/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 4.08 | +0.42% | 6.5B | 07/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.68 | +0.18% | 7.16B | 07/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.65 | +0.18% | 7.16B | 07/05 | |
| | CF Lindsell Train UK Equity Inc | 0P0000. | 3.50 | +0.95% | 1.39B | 07/05 | |
| | CF Lindsell Train UK Equity Acc | 0P0000. | 4.99 | +0.95% | 3.76B | 07/05 | |
| | CF Lindsell Train UK Equity D Inc | 0P0001. | 1.77 | +0.96% | 780.28M | 07/05 | |
| | CF Lindsell Train UK Equity D Acc | 0P0001. | 2.04 | +0.96% | 864.68M | 07/05 | |
| | Baillie Gifford Managed A Acc | 0P0000. | 13.15 | -0.23% | 8.37B | 07/05 | |
| | Baillie Gifford Managed A Inc | 0P0000. | 10.28 | -0.19% | 8.37B | 07/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 16.03 | -0.25% | 8.37B | 07/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 10.36 | -0.19% | 8.37B | 07/05 | |
| | Edgewood L Select US Select Growth I GBP D Cap | 0P0001. | 427.950 | +0.52% | 8.52B | 06/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 8.98 | +0.81% | 8.02B | 07/05 | |
