| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,596.136 | +4.63% | 168.34B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.140 | +0.11% | 66.47B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.490 | +0.11% | 66.47B | 29/10 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,369.949 | +2.83% | 10.55B | 29/10 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.26 | +0.60% | 15.49M | 30/10 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.0321 | +0.61% | 3.9B | 30/10 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.38 | +0.61% | 231.28M | 30/10 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.13 | +0.61% | 14.08B | 30/10 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.39 | +0.61% | 4.18B | 30/10 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.56 | +0.60% | 586.3M | 30/10 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 118.250 | -0.14% | 21.39B | 29/10 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 67.750 | -0.15% | 21.39B | 29/10 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 89.750 | -0.13% | 21.39B | 29/10 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.330 | -0.03% | 21.33B | 29/10 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 125.58 | -1.29% | 14.25B | 29/10 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 176.04 | -1.29% | 14.25B | 29/10 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 125.65 | -1.29% | 14.25B | 29/10 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 249.34 | -0.30% | 15.7B | 29/10 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 203.39 | -0.30% | 15.7B | 29/10 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18.700 | -0.11% | 15.62B | 29/10 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20.070 | -0.10% | 15.62B | 29/10 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19.320 | -0.10% | 15.62B | 29/10 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.820 | -0.11% | 15.62B | 29/10 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18.700 | -0.11% | 15.62B | 29/10 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.580 | -0.12% | 15.62B | 29/10 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 405.96 | -0.03% | 15.96B | 29/10 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 357.05 | -0.03% | 15.96B | 29/10 | |
| | Vanguard US Equity Index Acc | 0P0000. | 994.68 | -0.03% | 15.96B | 29/10 | |
| | Vanguard US Equity Index Inc | 0P0000. | 816.09 | -0.03% | 15.96B | 29/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29.899 | -0.15% | 23.44B | 29/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.693 | -0.15% | 23.44B | 29/10 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 336.17 | -0.11% | 17.14B | 29/10 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 286.03 | -0.11% | 17.14B | 29/10 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 684.14 | -0.11% | 17.14B | 29/10 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 531.84 | -0.11% | 17.14B | 29/10 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 276.26 | -1.29% | 14.25B | 29/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45.638 | -0.15% | 23.44B | 29/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44.206 | -0.15% | 23.44B | 29/10 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.594 | +0.33% | 1.47B | 29/10 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.524 | +0.33% | 39.7M | 29/10 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.09 | 0% | 11.43B | 29/10 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.11 | 0% | 11.43B | 29/10 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.45 | 0% | 11.43B | 29/10 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.58 | 0% | 11.43B | 29/10 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 359.090 | -0.42% | 11.97B | 29/10 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 316.490 | -0.42% | 11.97B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.710 | -0.08% | 12.27B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.340 | 0.00% | 12.27B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.830 | 0% | 12.27B | 29/10 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 12.77 | +0.33% | 15.47B | 29/10 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.94 | +0.33% | 15.47B | 29/10 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 12.62 | +0.33% | 15.47B | 29/10 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13.92 | +0.33% | 15.47B | 29/10 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.90 | +0.33% | 15.47B | 29/10 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 125.610 | +0.58% | 13.76B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.320 | 0% | 7.07B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.140 | -0.05% | 7.07B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.680 | 0.00% | 7.07B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.380 | 0.00% | 7.07B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.630 | 0.00% | 7.07B | 29/10 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.91 | +0.14% | 1.31B | 29/10 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 304.11 | -0.36% | 12.57B | 29/10 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 244.90 | -0.36% | 12.57B | 29/10 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 272.223 | -0.33% | 12.73B | 29/10 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.980 | -0.07% | 5.85B | 29/10 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.480 | -0.12% | 5.85B | 29/10 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 80.030 | +0.57% | 1.5B | 29/10 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.32 | -1.05% | 7.74B | 29/10 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.786 | -0.45% | 17.17M | 29/10 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 202.68 | -0.24% | 5.92B | 29/10 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 166.90 | -0.24% | 5.92B | 29/10 | |
| | Pictet-Water I dy GBP | 0P0000. | 499.130 | -0.18% | 8.46B | 29/10 | |
| | Pictet-Water P dy GBP | 0P0000. | 441.860 | -0.19% | 8.46B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.620 | 0% | 6.36B | 29/10 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.060 | 0% | 6.36B | 29/10 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.43 | -0.73% | 6.33B | 29/10 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.73 | -0.73% | 6.33B | 29/10 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.40 | +0.65% | 5.09B | 29/10 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.44 | +0.66% | 5.09B | 29/10 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.20 | -0.73% | 6.33B | 29/10 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.25 | -0.73% | 6.33B | 29/10 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.110 | +0.35% | 14.02B | 29/10 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.17 | +0.35% | 14.02B | 29/10 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.21 | +0.35% | 14.02B | 29/10 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 330.430 | +0.54% | 7.37B | 29/10 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 298.780 | +0.54% | 7.37B | 29/10 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.382 | +0.09% | 2.02B | 29/10 | |
| | Troy Trojan O Acc | 0P0000. | 4.14 | 0% | 937.87M | 29/10 | |
| | Troy Trojan O Inc | 0P0000. | 3.31 | 0% | 205.39M | 29/10 | |
| | Troy Trojan S Acc | 0P0000. | 4.33 | 0% | 68.8M | 29/10 | |
| | Troy Trojan S Inc | 0P0000. | 3.32 | 0% | 143.4M | 29/10 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 45.280 | +0.29% | 8.53B | 29/10 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 56.690 | +0.30% | 8.53B | 29/10 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.640 | -0.55% | 5.27B | 29/10 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108.770 | -0.54% | 5.27B | 29/10 | |
| | Purisima Global Total Return A | 0P0000. | 5.44 | +0.34% | 1.59B | 29/10 | |
| | Purisima Global Total Return B | 0P0000. | 5.36 | +0.34% | 9.21B | 29/10 | |
| | Purisima Global Total Return Int | 0P0000. | 5.24 | +0.34% | 806.14K | 29/10 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.98 | +0.40% | 4.96B | 29/10 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.17 | +0.38% | 4.96B | 29/10 | |
