| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,366.537 | +0.97% | 175.68B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.120 | -0.11% | 60.61B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.480 | -0.11% | 60.61B | 17/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,677.932 | -0.17% | 13.49B | 17/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.40 | -0.01% | 17.99M | 17/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.1801 | -0.01% | 4.27B | 17/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.53 | -0.01% | 277.78M | 17/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.28 | -0.01% | 15.7B | 17/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.53 | -0.01% | 4.72B | 17/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.71 | -0.01% | 616.56M | 17/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 113.420 | -0.41% | 22.27B | 17/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 65.050 | -0.41% | 22.27B | 17/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 85.790 | -0.42% | 22.27B | 17/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91.785 | -0.26% | 21.17B | 17/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 126.56 | -0.23% | 14.23B | 17/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 177.40 | -0.23% | 14.23B | 17/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 126.62 | -0.23% | 14.23B | 17/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 242.42 | -0.27% | 15.26B | 17/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 197.75 | -0.27% | 15.26B | 17/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18.100 | -0.17% | 14.11B | 17/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19.350 | -0.21% | 14.11B | 17/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.630 | -0.21% | 14.11B | 17/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.320 | -0.23% | 14.11B | 17/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18.130 | -0.22% | 14.11B | 16/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.180 | -0.19% | 14.11B | 17/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 377.56 | -0.12% | 14.89B | 17/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 332.07 | -0.12% | 14.89B | 17/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 925.26 | -0.12% | 14.89B | 17/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 759.15 | -0.12% | 14.89B | 17/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.732 | -0.23% | 22.23B | 16/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.223 | -0.23% | 22.23B | 16/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 319.83 | -0.15% | 15.36B | 17/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 272.10 | -0.15% | 15.36B | 17/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 651.08 | -0.15% | 15.36B | 17/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 506.14 | -0.15% | 15.36B | 17/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 278.39 | -0.23% | 14.23B | 17/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.465 | -0.23% | 22.23B | 16/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.130 | -0.23% | 22.23B | 16/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.133 | -0.64% | 1.41B | 17/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.448 | -0.62% | 38.32M | 17/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.08 | -0.16% | 11.62B | 17/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.11 | -0.16% | 11.62B | 17/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.44 | -0.16% | 11.62B | 17/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.62 | -0.16% | 11.62B | 17/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 354.880 | -0.50% | 12.46B | 17/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 314.050 | -0.50% | 12.46B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.660 | -0.24% | 12.01B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.850 | -0.24% | 12.01B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.270 | -0.22% | 12.01B | 17/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.87 | -0.06% | 14.26B | 17/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.24 | -0.06% | 14.26B | 17/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.74 | -0.06% | 14.26B | 17/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.94 | -0.06% | 14.26B | 17/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.20 | -0.06% | 14.26B | 17/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 113.090 | -0.51% | 13.29B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.100 | -0.18% | 7.53B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.330 | -0.20% | 7.53B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.440 | -0.17% | 7.53B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.160 | -0.18% | 7.53B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.460 | -0.24% | 7.53B | 17/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.34 | -0.04% | 1.17B | 17/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 294.90 | -0.21% | 11.58B | 17/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 237.47 | -0.21% | 11.58B | 17/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 265.779 | -0.10% | 12.12B | 17/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.630 | -0.22% | 5.73B | 17/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.500 | -0.12% | 5.73B | 17/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 73.130 | -0.79% | 1.4B | 17/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.37 | +0.19% | 7.74B | 16/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.783 | -0.28% | 17.17M | 17/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 197.55 | -0.33% | 6.14B | 17/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 162.68 | -0.33% | 6.14B | 17/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 507.840 | -0.52% | 8.57B | 17/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 451.360 | -0.53% | 8.57B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.030 | -0.14% | 5.95B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.970 | -0.17% | 5.95B | 17/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.27 | 0% | 6.49B | 17/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.51 | 0% | 6.49B | 17/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.44 | -0.28% | 6.57B | 17/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.45 | -0.29% | 6.57B | 17/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.14 | 0% | 6.49B | 17/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.20 | 0% | 6.49B | 17/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.819 | -0.03% | 13.08B | 17/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.59 | -0.03% | 13.08B | 17/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.77 | -0.03% | 13.08B | 17/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 337.250 | -0.74% | 7.67B | 17/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 306.180 | -0.74% | 7.67B | 17/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.360 | 0% | 2.11B | 17/05 | |
| | Troy Trojan O Acc | 0P0000. | 4.08 | 0% | 993.69M | 17/05 | |
| | Troy Trojan O Inc | 0P0000. | 3.26 | 0% | 222.44M | 17/05 | |
| | Troy Trojan S Acc | 0P0000. | 4.26 | 0% | 73.01M | 17/05 | |
| | Troy Trojan S Inc | 0P0000. | 3.26 | 0% | 155.96M | 17/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.500 | -0.05% | 7.64B | 17/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52.960 | -0.06% | 7.64B | 17/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 54.020 | -0.18% | 6.85B | 17/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 112.070 | -0.18% | 6.85B | 17/05 | |
| | Purisima Global Total Return A | 0P0000. | 5.24 | -0.21% | 1.45B | 17/05 | |
| | Purisima Global Total Return B | 0P0000. | 5.16 | -0.21% | 8.76B | 17/05 | |
| | Purisima Global Total Return Int | 0P0000. | 5.06 | -0.21% | 800.16K | 17/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.58 | -0.21% | 5.72B | 17/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.98 | -0.23% | 5.72B | 17/05 | |
