| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4.939,251 | -1,84% | 687,32M | 02:00:00 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,080 | -0,22% | 94,64B | 05/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,410 | -0,21% | 94,64B | 05/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.745,003 | -0,09% | 35,16M | 02/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 5,95 | +0,22% | 10,39M | 02:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,7067 | +0,23% | 3,53B | 02:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,08 | +0,22% | 211,96M | 02:00:00 | |
| | Fundsmith Equity I Acc | 0P0000. | 6,80 | +0,23% | 12,18B | 02:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,09 | +0,23% | 3,59B | 02:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,24 | +0,22% | 529,16M | 02:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 117,390 | +0,15% | 20,48B | 05/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 67,070 | +0,15% | 20,48B | 05/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 89,290 | +0,16% | 20,48B | 05/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,457 | -0,07% | 22,36B | 05/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 128,60 | +1,09% | 14,91B | 02/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 186,76 | +1,09% | 14,91B | 02/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 128,67 | +1,09% | 14,91B | 02/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 250,81 | +0,74% | 15,93B | 02/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 200,30 | +0,74% | 15,93B | 02/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18,590 | -0,27% | 16,51B | 05/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20,020 | -0,30% | 16,51B | 05/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19,170 | -0,26% | 16,51B | 05/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,680 | -0,28% | 16,51B | 05/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18,590 | -0,27% | 16,51B | 05/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,390 | -0,30% | 16,51B | 05/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 387,08 | +1,37% | 16,17B | 02/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 336,81 | +1,37% | 16,17B | 02/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 948,24 | +1,37% | 16,17B | 02/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 769,94 | +1,37% | 16,17B | 02/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,294 | +2,17% | 23,74B | 02/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,932 | +2,17% | 23,74B | 02/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 331,16 | +1,48% | 17,57B | 02/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 277,60 | +1,48% | 17,57B | 02/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 673,78 | +1,48% | 17,57B | 02/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 516,32 | +1,48% | 17,57B | 02/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 293,05 | +1,09% | 14,91B | 02/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44,973 | +2,17% | 23,74B | 02/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,529 | +2,17% | 23,74B | 02/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,314 | -0,05% | 1,42B | 05/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,468 | -0,07% | 37,32M | 05/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,24 | +0,42% | 12,17B | 02:00:00 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,26 | +0,42% | 12,17B | 02:00:00 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,56 | +0,42% | 12,17B | 02:00:00 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,64 | +0,42% | 12,17B | 02:00:00 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 333,620 | -1,52% | 10,92B | 02:00:00 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 292,680 | -1,52% | 10,92B | 02:00:00 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,700 | -0,24% | 16,93B | 05/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,800 | -0,23% | 16,93B | 05/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,370 | -0,17% | 16,93B | 05/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 12,11 | +0,36% | 14,68B | 02:00:00 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,43 | +0,36% | 14,68B | 02:00:00 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,97 | +0,35% | 14,68B | 02:00:00 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13,20 | +0,36% | 14,68B | 02:00:00 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,38 | +0,35% | 14,68B | 02:00:00 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 130,950 | +0,75% | 13,74B | 05/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,270 | -0,09% | 8,55B | 05/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,500 | -0,09% | 8,55B | 05/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,580 | -0,09% | 8,55B | 05/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,330 | -0,09% | 8,55B | 05/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,590 | -0,12% | 8,55B | 05/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,47 | -0,64% | 1,05B | 02:00:00 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 305,25 | +1,08% | 13,32B | 02/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 241,01 | +1,08% | 13,32B | 02/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 269,747 | +0,69% | 14,18B | 05/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,140 | -0,56% | 4,65B | 02:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,340 | -0,60% | 4,65B | 02:00:00 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 72,920 | -1,92% | 1,36B | 02:00:00 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,48 | +1,05% | 7,74B | 02/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,782 | +0,11% | 15,87M | 05/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 203,78 | +0,37% | 5,61B | 02/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 163,99 | +0,37% | 5,61B | 02/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 472,260 | -0,75% | 7,48B | 02:00:00 | |
| | Pictet-Water P dy GBP | 0P0000. | 416,500 | -0,76% | 7,48B | 02:00:00 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,930 | -0,20% | 9,57B | 05/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,990 | -0,17% | 9,57B | 05/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,90 | +0,39% | 5,69B | 02:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,16 | +0,41% | 5,69B | 02:00:00 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,45 | +0,42% | 13,36M | 02:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,56 | +0,43% | 28,86M | 02:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,02 | +0,39% | 5,69B | 02:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,07 | +0,40% | 5,69B | 02:00:00 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,904 | -0,15% | 15,97B | 02:00:00 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,76 | -0,15% | 15,97B | 02:00:00 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,90 | -0,15% | 15,97B | 02:00:00 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 305,650 | -1,09% | 5,61B | 02:00:00 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 275,110 | -1,09% | 5,61B | 02:00:00 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,443 | +0,74% | 2,04B | 02:00:00 | |
| | Troy Trojan O Acc | 0P0000. | 4,32 | +0,74% | 887,24M | 02:00:00 | |
| | Troy Trojan O Inc | 0P0000. | 3,41 | +0,74% | 202,71M | 02:00:00 | |
| | Troy Trojan S Acc | 0P0000. | 4,52 | +0,74% | 128,87M | 02:00:00 | |
| | Troy Trojan S Inc | 0P0000. | 3,42 | +0,74% | 143,16M | 02:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 44,840 | -0,31% | 8,99B | 05/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 56,430 | -0,32% | 8,99B | 05/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51,060 | +0,37% | 3,78B | 05/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 105,970 | +0,39% | 3,78B | 05/05 | |
| | Purisima Global Total Return A | 0P0000. | 5,20 | +0,32% | 1,7B | 02:00:00 | |
| | Purisima Global Total Return B | 0P0000. | 5,13 | +0,31% | 9,13B | 02:00:00 | |
| | Purisima Global Total Return Int | 0P0000. | 5,01 | +0,31% | 746,19K | 02:00:00 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15,03 | +0,67% | 4,52B | 02:00:00 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,10 | +0,67% | 4,52B | 02:00:00 | |
