| | 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. | 9.715,142 | +0,38% | 13,49B | 02:00:00 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,38 | -0,29% | 17,99M | 02:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,1593 | -0,29% | 4,27B | 02:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,51 | -0,29% | 277,78M | 02:00:00 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,26 | -0,29% | 15,7B | 02:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,51 | -0,29% | 4,72B | 02:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,69 | -0,29% | 616,56M | 02:00:00 | |
| | 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% | 21,16B | 17/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 126,73 | +0,14% | 14,23B | 02:00:00 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 177,64 | +0,14% | 14,23B | 02:00:00 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 126,79 | +0,14% | 14,23B | 02:00:00 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 242,42 | -0,27% | 15,22B | 17/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 197,75 | -0,27% | 15,22B | 17/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18,100 | -0,17% | 14,09B | 17/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19,350 | -0,21% | 14,09B | 17/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,630 | -0,21% | 14,09B | 17/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,320 | -0,23% | 14,09B | 17/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18,130 | -0,22% | 14,09B | 16/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,180 | -0,19% | 14,09B | 17/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 377,56 | -0,12% | 14,87B | 17/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 332,07 | -0,12% | 14,87B | 17/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 925,26 | -0,12% | 14,87B | 17/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 759,15 | -0,12% | 14,87B | 17/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,698 | -0,12% | 22,23B | 17/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,180 | -0,12% | 22,23B | 17/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 319,83 | -0,15% | 15,34B | 17/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 272,10 | -0,15% | 15,34B | 17/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 651,08 | -0,15% | 15,34B | 17/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 506,14 | -0,15% | 15,34B | 17/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 278,77 | +0,14% | 14,23B | 02:00:00 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,414 | -0,12% | 22,23B | 17/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,080 | -0,12% | 22,23B | 17/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,162 | +0,36% | 1,41B | 02:00:00 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,453 | +0,35% | 38,32M | 02:00:00 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,10 | +0,51% | 11,62B | 02:00:00 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,12 | +0,50% | 11,62B | 02:00:00 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,46 | +0,50% | 11,62B | 02:00:00 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,62 | +0,50% | 11,62B | 02:00:00 | |
| | 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. | 11,84 | -0,27% | 14,26B | 02:00:00 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,22 | -0,27% | 14,26B | 02:00:00 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,71 | -0,27% | 14,26B | 02:00:00 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,90 | -0,27% | 14,26B | 02:00:00 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,18 | -0,27% | 14,26B | 02:00:00 | |
| | 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 | -0,03% | 1,17B | 02:00:00 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 294,90 | -0,21% | 11,56B | 17/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 237,47 | -0,21% | 11,56B | 17/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 265,779 | -0,10% | 12,04B | 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. | 3,36 | -0,26% | 7,74B | 17/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,786 | +0,17% | 17,17M | 02:00:00 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 197,55 | -0,33% | 6,12B | 17/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 162,68 | -0,33% | 6,12B | 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. | 9,22 | -0,53% | 6,49B | 02:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,46 | -0,53% | 6,49B | 02:00:00 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,44 | +0,49% | 6,57B | 02:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,46 | +0,49% | 6,57B | 02:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,13 | -0,53% | 6,49B | 02:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,18 | -0,53% | 6,49B | 02:00:00 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,808 | -0,27% | 13,08B | 02:00:00 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,57 | -0,28% | 13,08B | 02:00:00 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,75 | -0,27% | 13,08B | 02:00:00 | |
| | 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. | 1,362 | +0,14% | 2,11B | 02:00:00 | |
| | Troy Trojan O Acc | 0P0000. | 4,08 | +0,14% | 993,69M | 02:00:00 | |
| | Troy Trojan O Inc | 0P0000. | 3,26 | 0,14% | 222,44M | 02:00:00 | |
| | Troy Trojan S Acc | 0P0000. | 4,26 | +0,14% | 73,01M | 02:00:00 | |
| | Troy Trojan S Inc | 0P0000. | 3,27 | 0,14% | 155,96M | 02:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42,500 | -0,05% | 7,63B | 17/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52,960 | -0,06% | 7,63B | 17/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53,970 | -0,09% | 6,85B | 02:00:00 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 111,970 | -0,09% | 6,85B | 02:00:00 | |
| | Purisima Global Total Return A | 0P0000. | 5,24 | 0,04% | 1,45B | 02:00:00 | |
| | Purisima Global Total Return B | 0P0000. | 5,17 | 0,03% | 8,76B | 02:00:00 | |
| | Purisima Global Total Return Int | 0P0000. | 5,06 | 0,03% | 800,16K | 02:00:00 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14,60 | +0,14% | 5,72B | 02:00:00 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,99 | +0,11% | 5,72B | 02:00:00 | |
