| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.314,876 | -0,30% | 175,68B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,130 | -0,22% | 60,61B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,490 | -0,21% | 60,61B | 16/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.693,949 | -0,83% | 13,49B | 16/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,40 | +0,63% | 17,99M | 16/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,1809 | +0,63% | 4,27B | 16/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,53 | +0,63% | 274,52M | 16/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,28 | +0,63% | 15,71B | 16/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,53 | +0,63% | 4,72B | 16/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,71 | +0,63% | 616,97M | 16/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 113,890 | +0,34% | 22,33B | 16/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 65,320 | +0,34% | 22,33B | 16/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 86,150 | +0,35% | 22,33B | 16/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92,028 | -0,06% | 21,1B | 16/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 126,84 | +0,18% | 14,27B | 16/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 177,80 | +0,18% | 14,27B | 16/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 126,91 | +0,18% | 14,27B | 16/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 243,07 | -0,00% | 15,26B | 16/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 198,28 | -0,00% | 15,26B | 16/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18,130 | -0,22% | 14,18B | 16/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19,390 | -0,21% | 14,18B | 16/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,670 | -0,21% | 14,18B | 16/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,360 | -0,23% | 14,18B | 16/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18,130 | -0,22% | 14,18B | 16/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,210 | -0,25% | 14,18B | 16/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 378,02 | -0,41% | 14,96B | 16/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 332,48 | -0,41% | 14,96B | 16/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 926,39 | -0,41% | 14,96B | 16/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 760,08 | -0,41% | 14,96B | 16/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,798 | +0,62% | 22,16B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,307 | +0,62% | 22,16B | 15/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 320,30 | -0,18% | 15,38B | 16/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 272,50 | -0,18% | 15,38B | 16/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 652,03 | -0,18% | 15,38B | 16/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 506,88 | -0,18% | 15,38B | 16/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 279,03 | +0,18% | 14,27B | 16/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,565 | +0,62% | 22,16B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,227 | +0,62% | 22,16B | 15/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,185 | +0,44% | 1,42B | 16/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,457 | +0,41% | 38,57M | 16/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,09 | -0,10% | 11,62B | 16/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,11 | -0,10% | 11,62B | 16/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,45 | -0,10% | 11,62B | 16/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,62 | -0,10% | 11,62B | 16/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 356,670 | +0,15% | 12,5B | 16/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 315,630 | +0,15% | 12,5B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,690 | 0,00% | 12,01B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,900 | 0,00% | 12,01B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,320 | 0,00% | 12,01B | 16/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11,88 | +0,72% | 14,26B | 16/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,25 | -0,43% | 14,26B | 16/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,74 | +0,73% | 14,26B | 16/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,95 | +0,73% | 14,26B | 16/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,21 | -0,35% | 14,26B | 16/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 113,670 | +1,33% | 13,33B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,120 | -0,09% | 7,53B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,370 | -0,10% | 7,53B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,460 | -0,09% | 7,53B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,180 | -0,09% | 7,53B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,480 | -0,12% | 7,53B | 16/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,34 | +0,45% | 1,17B | 16/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 295,52 | -0,02% | 11,58B | 16/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 237,98 | -0,02% | 11,58B | 16/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 266,041 | +0,97% | 9,27B | 16/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,660 | +0,89% | 5,74B | 16/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,510 | +0,83% | 5,74B | 16/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 73,710 | +1,40% | 1,41B | 16/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,36 | +0,35% | 7,74B | 15/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,788 | -0,22% | 17,21M | 16/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 198,20 | +0,02% | 6,14B | 16/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 163,21 | +0,02% | 6,14B | 16/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 510,520 | -0,54% | 8,6B | 16/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 453,770 | -0,54% | 8,6B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,050 | -0,07% | 5,95B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,980 | 0,00% | 5,95B | 16/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,27 | +0,86% | 6,49B | 16/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,51 | +0,86% | 6,49B | 16/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,44 | 0,00% | 6,59B | 16/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,46 | 0,00% | 6,59B | 16/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,14 | +0,86% | 6,49B | 16/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,20 | +0,86% | 6,49B | 16/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,820 | +0,69% | 13,08B | 16/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,59 | +0,69% | 13,08B | 16/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,77 | +0,69% | 13,08B | 16/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 339,750 | -0,26% | 7,72B | 16/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 308,460 | -0,26% | 7,72B | 16/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,359 | +0,30% | 2,11B | 16/05 | |
| | Troy Trojan O Acc | 0P0000. | 4,07 | +0,30% | 993,48M | 16/05 | |
| | Troy Trojan O Inc | 0P0000. | 3,25 | +0,30% | 222,28M | 16/05 | |
| | Troy Trojan S Acc | 0P0000. | 4,25 | +0,30% | 72,96M | 16/05 | |
| | Troy Trojan S Inc | 0P0000. | 3,26 | +0,30% | 155,86M | 16/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42,520 | -0,28% | 7,66B | 16/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52,990 | -0,26% | 7,66B | 16/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 54,120 | +0,86% | 6,85B | 16/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 112,270 | +0,85% | 6,85B | 16/05 | |
| | Purisima Global Total Return A | 0P0000. | 5,25 | +0,68% | 1,45B | 16/05 | |
| | Purisima Global Total Return B | 0P0000. | 5,18 | +0,68% | 8,78B | 16/05 | |
| | Purisima Global Total Return Int | 0P0000. | 5,07 | +0,68% | 801,86K | 16/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14,61 | +0,48% | 5,74B | 16/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,00 | +0,55% | 5,74B | 16/05 | |
