| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4.700,559 | -1,76% | 108,87B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,220 | +0,22% | 73,18B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,560 | +0,21% | 73,18B | 28/02 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.364,740 | -1,10% | 5,04B | 28/02 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,52 | -0,51% | 15,87M | 28/02 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,3467 | -0,51% | 3,96B | 28/02 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,66 | -0,51% | 236,81M | 28/02 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,45 | -0,51% | 13,84B | 28/02 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,67 | -0,51% | 4,06B | 28/02 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,84 | -0,51% | 594M | 28/02 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 124,090 | 0,00% | 20,54B | 28/02 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 71,020 | -0,01% | 20,54B | 28/02 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 94,390 | 0,00% | 20,54B | 28/02 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 94,275 | +0,27% | 21,82B | 28/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 129,60 | +0,46% | 15,3B | 28/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 188,20 | +0,46% | 15,3B | 28/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 129,66 | +0,46% | 15,3B | 28/02 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 258,63 | +0,56% | 16,36B | 28/02 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 210,97 | +0,56% | 16,36B | 28/02 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19,800 | +1,33% | 16,68B | 28/02 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21,300 | +1,38% | 16,68B | 28/02 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20,390 | +1,34% | 16,68B | 28/02 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18,870 | +1,40% | 16,68B | 28/02 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19,800 | +1,38% | 16,68B | 28/02 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17,520 | +1,39% | 16,68B | 28/02 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 429,04 | +1,86% | 16,88B | 28/02 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 373,33 | +1,86% | 16,88B | 28/02 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1.051,12 | +1,86% | 16,88B | 28/02 | |
| | Vanguard US Equity Index Inc | 0P0000. | 853,50 | +1,86% | 16,88B | 28/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31,548 | +1,09% | 23,99B | 28/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39,763 | +1,05% | 23,99B | 28/02 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 355,97 | +1,20% | 18,15B | 28/02 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 298,40 | +1,20% | 18,15B | 28/02 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 724,34 | +1,20% | 18,15B | 28/02 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 555,07 | +1,20% | 18,15B | 28/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 295,32 | +0,46% | 15,3B | 28/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48,421 | +1,30% | 23,99B | 28/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,878 | +1,30% | 23,99B | 28/02 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,942 | -1,22% | 1,54B | 28/02 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,581 | -1,25% | 41,18M | 28/02 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,27 | +0,20% | 12,27B | 28/02 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,30 | +0,20% | 12,27B | 28/02 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,59 | +0,19% | 12,27B | 28/02 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,68 | 0,19% | 12,27B | 28/02 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 368,110 | -0,66% | 11,48B | 28/02 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 323,470 | -0,66% | 11,48B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,870 | +0,16% | 12,83B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,890 | +0,18% | 12,83B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,450 | +0,21% | 12,83B | 28/02 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13,29 | -1,06% | 16,34B | 28/02 | |
| | HSBC American Index Fund Income C | 0P0000. | 10,35 | -1,06% | 16,34B | 28/02 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13,14 | -1,06% | 16,34B | 28/02 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14,49 | -1,06% | 16,34B | 28/02 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10,30 | -1,06% | 16,34B | 28/02 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 136,620 | -0,73% | 13,59B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,470 | +0,26% | 6,85B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,680 | +0,32% | 6,85B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,790 | +0,26% | 6,85B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,540 | +0,35% | 6,85B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,750 | +0,34% | 6,85B | 28/02 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8,36 | +1,16% | 1,33B | 02:00:00 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 318,42 | +0,67% | 13,63B | 28/02 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 256,42 | +0,67% | 13,63B | 28/02 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 273,457 | -2,07% | 12,83B | 28/02 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,180 | -0,42% | 5,33B | 09:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,480 | -0,35% | 5,33B | 09:00:00 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 80,900 | -2,45% | 1,49B | 28/02 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,51 | +0,32% | 7,74B | 28/02 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,869 | +0,11% | 17,34M | 28/02 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 207,99 | +0,47% | 5,85B | 28/02 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 171,28 | +0,47% | 5,85B | 28/02 | |
| | Pictet-Water I dy GBP | 0P0000. | 493,220 | +0,30% | 8,18B | 28/02 | |
| | Pictet-Water P dy GBP | 0P0000. | 435,700 | +0,29% | 8,18B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15,080 | +0,20% | 7,2B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,130 | +0,16% | 7,2B | 28/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,93 | -0,07% | 5,87B | 09:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,18 | -0,07% | 5,87B | 09:00:00 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,49 | 0,27% | 5,17B | 02:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,62 | +1,43% | 5,17B | 02:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,03 | -0,08% | 5,87B | 09:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,08 | -0,06% | 5,87B | 09:00:00 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,292 | -1,56% | 16,46B | 28/02 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,53 | -1,56% | 16,46B | 28/02 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,49 | -1,56% | 16,46B | 28/02 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 316,660 | -0,81% | 6,32B | 28/02 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 285,480 | -0,81% | 6,32B | 28/02 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,429 | +0,27% | 2,06B | 09:00:00 | |
| | Troy Trojan O Acc | 0P0000. | 4,28 | +0,27% | 904,58M | 09:00:00 | |
| | Troy Trojan O Inc | 0P0000. | 3,38 | +0,28% | 205,31M | 09:00:00 | |
| | Troy Trojan S Acc | 0P0000. | 4,47 | +0,27% | 104,99M | 09:00:00 | |
| | Troy Trojan S Inc | 0P0000. | 3,38 | +0,27% | 143,62M | 09:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46,120 | +1,12% | 9,13B | 28/02 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 57,940 | +1,13% | 9,13B | 28/02 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52,410 | -2,00% | 3,79B | 28/02 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108,600 | -1,99% | 3,79B | 28/02 | |
| | Purisima Global Total Return A | 0P0000. | 5,73 | +1,16% | 1,79B | 09:00:00 | |
| | Purisima Global Total Return B | 0P0000. | 5,65 | +1,17% | 9,75B | 09:00:00 | |
| | Purisima Global Total Return Int | 0P0000. | 5,52 | +1,16% | 837,06K | 09:00:00 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15,63 | +0,32% | 4,85B | 09:00:00 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,46 | +0,32% | 4,85B | 09:00:00 | |
