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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 Y30P0000.2,939.904+0.15%89.13B07/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.100+0.27%49.98B07/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.580+0.28%49.98B07/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,066.063+1.05%49.59B07/05 
 Fundsmith Equity I Acc0P0000.5.88+0.76%13.98B07/05 
 Fundsmith Equity I Inc0P0000.5.32+0.76%5.48B07/05 
 Fundsmith Equity R Acc0P0000.5.52+0.76%465.12M07/05 
 Fundsmith Equity R Inc0P0000.5.26+0.76%23.6M07/05 
 Fundsmith Equity T Acc0P0000.5.8143+0.76%3.91B07/05 
 Fundsmith Equity T Inc0P0000.5.31+0.76%283.27M07/05 
 Morgan Stanley Investment Funds Global Opportunity0P0001.106.480+1.11%21.85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.53.940+0.86%20.94B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.93.530+0.85%20.94B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69.140+0.85%20.94B07/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.420+0.07%16.31B07/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.330+0.04%16.31B07/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.910+0.07%16.31B07/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.490+0.07%16.31B07/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.2300%16.31B07/05 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.107.284-0.04%21.4B07/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.280+0.20%13.49B07/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.510+0.13%13.49B07/05 
 Capital Group New Perspective Fund LUX Zd0P0001.15.560+0.39%14.1B07/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.14.860+0.34%14.1B07/05 
 Capital Group New Perspective Fund LUX B0P0001.15.250+0.33%14.1B07/05 
 Capital Group New Perspective Fund LUX Bd0P0001.15.250+0.33%14.1B07/05 
 Capital Group New Perspective Fund LUX Z0P0001.15.940+0.31%14.1B07/05 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.221.26+0.37%13.44B07/05 
 BlackRock Global Funds - World Technology Fund D20P0000.59.980+1.47%1.88B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.5100%11.33B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.3100%11.33B07/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.2400%11.33B07/05 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.45+1.12%10.93B07/05 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.47+1.10%10.93B07/05 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1.94+1.15%10.93B07/05 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.43+1.06%10.93B07/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.112.01+0.37%13.44B07/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.140.97+0.37%13.44B07/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.112.06+0.37%13.44B07/05 
 Pictet-Global Megatrend Selection I dy GBP0P0000.324.070+1.09%14.48B07/05 
 Pictet-Global Megatrend Selection P dy GBP0P0000.294.670+1.08%14.48B07/05 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.277.088-0.07%13.77B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.059+0.82%14.23B06/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.31.194+0.82%14.23B06/05 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.723+0.45%9.76B07/05 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.134.740+0.28%12.87B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.32.037+0.82%14.23B06/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.22.258+0.82%14.23B06/05 
 Polar Capital Global Technology Fund I0P0000.62.370-0.05%5.15B06/05 
 Polar Capital Global Technology Fund R0P0000.59.100-0.05%2.73B06/05 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.222.30+0.18%11.93B07/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.190.75+0.18%11.93B07/05 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.251.19+0.21%11.27B07/05 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.275.59+0.21%11.27B07/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.4600%9.63B07/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.10.4700%9.63B07/05 
 Lindsell Train Global Equity Fund A Class0P0000.3.810+0.52%8.73B07/05 
 Lindsell Train Global Equity Fund B Class0P0000.4.256+0.52%8.73B07/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.11.3900%9.63B07/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.239.17+0.29%10.4B07/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.213.52+0.29%10.4B07/05 
 Vanguard US Equity Index Acc0P0000.676.22+0.21%11.27B07/05 
 Vanguard US Equity Index Inc0P0000.574.28+0.21%11.27B07/05 
 Lindsell Train Global Equity Fund D Class0P0001.2.908+0.52%8.73B07/05 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.731-0.35%25.67M07/05 
 SSgA UK Equity Tracker Acc0P0000.2.73+0.61%175.47M06/05 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.487.70+0.29%10.4B07/05 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.397.18+0.29%10.4B07/05 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.65.910+0.27%12.87B07/05 
 Polar Capital Global Technology Fund0P0000.67.180-0.06%145.17M06/05 
 HSBC American Index Fund Accumulation C0P0000.8.25+0.81%8.02B07/05 
 HSBC American Index Fund Income C0P0000.6.75+0.81%8.02B07/05 
 Royal London US Tracker Z Fund Accumulation0P0000.5.21+1.07%7.12B07/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.95+0.18%7.16B07/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.2.98+0.18%7.16B07/05 
 Nordea 1 - Stable Return Fund BC GBP0P0000.16.230+0.68%7.27B07/05 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.213.690+2.07%6.81B07/05 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.023+0.89%26.3M07/05 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5.599+0.90%785.86M07/05 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.25+1.62%6.59B07/05 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.1.92+1.64%6.59B07/05 
 Legal & General UK Index Trust C Acc0P0001.3.39+1.10%6.53B07/05 
 Legal & General UK Index Trust C Dist0P0001.1.62+1.06%6.53B07/05 
 Legal & General UK Index Trust I Acc0P0000.3.38+1.08%6.53B07/05 
 Legal & General UK Index Trust I Dist0P0000.1.62+1.06%6.53B07/05 
 iShares North American Equity Index Fund (UK) H Ac0P0001.2.708+0.45%6.5B07/05 
 BlackRock North American Equity Tracker Fund D Acc0P0000.5.38+0.41%6.5B07/05 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4.08+0.42%6.5B07/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.8.68+0.18%7.16B07/05 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.65+0.18%7.16B07/05 
 CF Lindsell Train UK Equity Inc0P0000.3.50+0.95%1.39B07/05 
 CF Lindsell Train UK Equity Acc0P0000.4.99+0.95%3.76B07/05 
 CF Lindsell Train UK Equity D Inc0P0001.1.77+0.96%780.28M07/05 
 CF Lindsell Train UK Equity D Acc0P0001.2.04+0.96%864.68M07/05 
 Baillie Gifford Managed A Acc0P0000.13.15-0.23%8.37B07/05 
 Baillie Gifford Managed A Inc0P0000.10.28-0.19%8.37B07/05 
 Baillie Gifford Managed B Acc0P0000.16.03-0.25%8.37B07/05 
 Baillie Gifford Managed B Inc0P0000.10.36-0.19%8.37B07/05 
 Edgewood L Select US Select Growth I GBP D Cap0P0001.427.950+0.52%8.52B06/05 
 HSBC American Index Fund Institutional Accumulatio0P0000.8.98+0.81%8.02B07/05 
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