| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4,379.094 | +0.58% | 119.95B | 22/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.930 | +0.22% | 52.01B | 22/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.300 | +0.22% | 52.01B | 22/09 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,257.606 | +0.09% | 19.33B | 22/09 | |
| | Fundsmith Equity R Inc | 0P0000. | 5.56 | -0.73% | 17.44M | 22/09 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.2205 | -0.73% | 3.93B | 22/09 | |
| | Fundsmith Equity T Inc | 0P0000. | 5.66 | -0.73% | 258.15M | 22/09 | |
| | Fundsmith Equity I Acc | 0P0000. | 6.30 | -0.72% | 14.03B | 22/09 | |
| | Fundsmith Equity I Inc | 0P0000. | 5.67 | -0.73% | 4.4B | 22/09 | |
| | Fundsmith Equity R Acc | 0P0000. | 5.83 | -0.73% | 543.92M | 22/09 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 105.270 | -0.62% | 21.57B | 22/09 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 60.560 | -0.62% | 21.57B | 22/09 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 79.360 | -0.61% | 21.57B | 22/09 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 89.616 | +0.17% | 19.74B | 22/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 116.86 | +0.03% | 12.57B | 22/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 157.57 | +0.03% | 12.57B | 22/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 116.92 | +0.03% | 12.57B | 22/09 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 218.26 | +0.09% | 13.82B | 22/09 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 181.60 | +0.09% | 13.82B | 22/09 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 15.500 | +0.26% | 16.07B | 22/09 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 16.500 | +0.30% | 16.07B | 22/09 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 15.990 | +0.31% | 16.07B | 22/09 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 14.920 | +0.34% | 16.07B | 22/09 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 15.500 | +0.32% | 16.07B | 22/09 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 14.000 | +0.29% | 16.07B | 22/09 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 316.26 | -0.04% | 12.75B | 22/09 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 281.82 | -0.04% | 12.75B | 22/09 | |
| | Vanguard US Equity Index Acc | 0P0000. | 775.24 | -0.04% | 12.75B | 22/09 | |
| | Vanguard US Equity Index Inc | 0P0000. | 644.18 | -0.04% | 12.75B | 22/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 24.540 | -0.81% | 15.85B | 21/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30.930 | -0.81% | 15.85B | 21/09 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 271.92 | -0.05% | 12.79B | 22/09 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 235.44 | -0.05% | 12.79B | 22/09 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 553.73 | -0.05% | 12.79B | 22/09 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 437.84 | -0.05% | 12.79B | 22/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 247.28 | +0.03% | 12.57B | 22/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.875 | -0.81% | 15.85B | 21/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.777 | -0.81% | 15.85B | 21/09 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 6.585 | +0.67% | 1.03B | 22/09 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.179 | +0.68% | 29.9M | 22/09 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.76 | +0.53% | 10.01B | 22/09 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2.78 | +0.54% | 10.01B | 22/09 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.18 | +0.54% | 10.01B | 22/09 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.46 | +0.53% | 10.01B | 22/09 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 303.280 | -0.40% | 11.34B | 22/09 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 269.940 | -0.41% | 11.34B | 22/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.190 | +0.16% | 10.08B | 22/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19.760 | +0.15% | 10.08B | 22/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.060 | +0.19% | 10.08B | 22/09 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 9.95 | -1.12% | 10.75B | 22/09 | |
| | HSBC American Index Fund Income C | 0P0000. | 7.83 | -1.12% | 10.75B | 22/09 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 9.84 | -1.12% | 10.75B | 22/09 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 10.84 | -1.12% | 10.75B | 22/09 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 7.80 | -1.12% | 10.75B | 22/09 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 90.200 | +0.13% | 11.11B | 22/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.690 | +0.28% | 8.2B | 22/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19.070 | +0.32% | 8.2B | 22/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.060 | +0.27% | 8.2B | 22/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.750 | +0.28% | 8.2B | 22/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.150 | +0.25% | 8.2B | 22/09 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 6.17 | -0.39% | 1.1B | 22/09 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 259.86 | +0.06% | 9.37B | 22/09 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 213.47 | +0.06% | 9.37B | 22/09 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 239.550 | +1.05% | 11.86B | 22/09 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 12.750 | -0.47% | 6.26B | 22/09 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.270 | -0.48% | 6.26B | 22/09 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 55.550 | +0.14% | 1.1B | 22/09 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 2.99 | -0.63% | 7.74B | 21/09 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.710 | +0.41% | 15.93M | 22/09 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 181.84 | +0.11% | 6.4B | 22/09 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 152.93 | +0.11% | 6.4B | 22/09 | |
| | Pictet-Water I dy GBP | 0P0000. | 421.560 | -0.70% | 7.59B | 22/09 | |
| | Pictet-Water P dy GBP | 0P0000. | 375.510 | -0.70% | 7.59B | 22/09 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.980 | +0.23% | 6.18B | 22/09 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.760 | +0.17% | 6.18B | 22/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.65 | +0.47% | 6.39B | 22/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.77 | +0.47% | 6.39B | 22/09 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.30 | +0.54% | 6.01B | 22/09 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.18 | +0.55% | 6.04B | 22/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.94 | +0.47% | 6.39B | 22/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.98 | +0.47% | 6.39B | 22/09 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.208 | -0.82% | 8.95B | 22/09 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 6.37 | -0.82% | 8.95B | 22/09 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 4.84 | -0.82% | 8.95B | 22/09 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 283.040 | -0.49% | 7.19B | 22/09 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 258.470 | -0.49% | 7.19B | 22/09 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.284 | -0.40% | 2.17B | 22/09 | |
| | Troy Trojan O Acc | 0P0000. | 3.85 | -0.40% | 1.08B | 22/09 | |
| | Troy Trojan O Inc | 0P0000. | 3.11 | -0.40% | 244.45M | 22/09 | |
| | Troy Trojan S Acc | 0P0000. | 4.01 | -0.40% | 168.07M | 22/09 | |
| | Troy Trojan S Inc | 0P0000. | 3.12 | -0.40% | 184.15M | 22/09 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 36.800 | +0.08% | 6.86B | 22/09 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 45.560 | +0.11% | 6.86B | 22/09 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 49.360 | +0.78% | 6.88B | 22/09 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 101.830 | +0.76% | 6.88B | 22/09 | |
| | Purisima Global Total Return A | 0P0000. | 4.16 | -1.43% | 1.06B | 22/09 | |
| | Purisima Global Total Return B | 0P0000. | 4.10 | -1.43% | 6.78B | 22/09 | |
| | Purisima Global Total Return Int | 0P0000. | 4.02 | -1.43% | 641.73K | 22/09 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 12.93 | -0.46% | 5.75B | 22/09 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.07 | -0.47% | 5.75B | 22/09 | |
