| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4.704,916 | -2,90% | 96,44B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,040 | +0,11% | 45,66B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,370 | 0,00% | 45,66B | 09/04 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.178,658 | +5,76% | 4,73B | 02:00:00 | |
| | Fundsmith Equity R Inc | 0P0000. | 5,80 | +5,79% | 10,91M | 02:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,5383 | +5,79% | 3,28B | 02:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 5,93 | +5,79% | 196,78M | 02:00:00 | |
| | Fundsmith Equity I Acc | 0P0000. | 6,63 | +5,79% | 11,33B | 02:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 5,94 | +5,79% | 3,34B | 02:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,08 | +5,79% | 493,19M | 02:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 114,770 | +3,59% | 18,51B | 02:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 65,620 | +3,60% | 18,51B | 02:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 87,300 | +3,60% | 18,51B | 02:00:00 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92,803 | -0,16% | 21,02B | 09/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 118,05 | +3,26% | 13,29B | 02:00:00 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 171,43 | +3,26% | 13,29B | 02:00:00 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 118,11 | +3,26% | 13,29B | 02:00:00 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 241,29 | +2,02% | 14,97B | 09/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 192,73 | +2,02% | 14,97B | 09/04 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17,770 | +7,70% | 14,01B | 09/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19,130 | +7,71% | 14,01B | 09/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,310 | +7,71% | 14,01B | 09/04 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16,890 | +7,72% | 14,01B | 09/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17,760 | +7,70% | 14,01B | 09/04 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15,670 | +7,70% | 14,01B | 09/04 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 386,88 | +9,58% | 14,61B | 09/04 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 336,64 | +9,58% | 14,61B | 09/04 | |
| | Vanguard US Equity Index Acc | 0P0000. | 947,78 | +9,58% | 14,61B | 09/04 | |
| | Vanguard US Equity Index Inc | 0P0000. | 769,59 | +9,58% | 14,61B | 09/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,415 | +6,44% | 20,98B | 09/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,820 | +6,44% | 20,98B | 09/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 321,41 | +6,52% | 16,12B | 09/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 269,43 | +6,52% | 16,12B | 09/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 653,97 | +6,52% | 16,12B | 09/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 501,14 | +6,52% | 16,12B | 09/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 269,01 | +3,26% | 13,29B | 02:00:00 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,619 | +6,43% | 20,98B | 09/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,222 | +6,44% | 20,98B | 09/04 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7,261 | -4,26% | 1,23B | 09/04 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,283 | -4,25% | 32,26M | 09/04 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,03 | +4,61% | 12,42B | 02:00:00 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,05 | +4,61% | 12,42B | 02:00:00 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,40 | +4,61% | 12,42B | 02:00:00 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,53 | +4,61% | 12,42B | 02:00:00 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 319,400 | +4,19% | 9,51B | 02:00:00 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 280,380 | +4,18% | 9,51B | 02:00:00 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,610 | -0,08% | 16,31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,650 | -0,09% | 16,31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,200 | -0,09% | 16,31B | 09/04 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11,88 | +6,70% | 13,31B | 02:00:00 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,25 | +6,70% | 13,31B | 02:00:00 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,74 | +6,70% | 13,31B | 02:00:00 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,95 | +6,70% | 13,31B | 02:00:00 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,20 | +6,70% | 13,31B | 02:00:00 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 120,350 | +0,57% | 11,42B | 02:00:00 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,140 | -0,27% | 8,51B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,250 | -0,23% | 8,51B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,440 | -0,26% | 8,51B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,200 | -0,27% | 8,51B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,490 | -0,24% | 8,51B | 09/04 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,36 | +7,38% | 1,13B | 02:00:00 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 291,36 | +2,85% | 12,25B | 09/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 230,04 | +2,85% | 12,25B | 09/04 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 246,096 | -0,35% | 12,11B | 09/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,950 | +0,72% | 4,69B | 02:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,230 | +0,73% | 4,69B | 02:00:00 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 68,950 | +5,78% | 1,16B | 02:00:00 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,09 | -2,94% | 7,74B | 09/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,764 | +0,34% | 16,21M | 02:00:00 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 197,59 | +1,16% | 5,41B | 09/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 159,10 | +1,16% | 5,41B | 09/04 | |
| | Pictet-Water I dy GBP | 0P0000. | 454,270 | +3,67% | 6,84B | 02:00:00 | |
| | Pictet-Water P dy GBP | 0P0000. | 400,890 | +3,67% | 6,84B | 02:00:00 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,690 | -0,07% | 9,48B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,890 | -0,17% | 9,48B | 09/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,39 | +3,59% | 5,2B | 02:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,57 | +3,59% | 5,2B | 02:00:00 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,36 | +5,19% | 13,38M | 02:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,39 | +5,15% | 28,27M | 02:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2,84 | +3,59% | 5,2B | 02:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2,89 | +3,60% | 5,2B | 02:00:00 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,838 | +6,31% | 16,05B | 02:00:00 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,63 | +6,31% | 16,05B | 02:00:00 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,80 | +6,31% | 16,05B | 02:00:00 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 289,820 | +3,90% | 5,05B | 02:00:00 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 261,030 | +3,89% | 5,05B | 02:00:00 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,414 | +1,69% | 1,98B | 02:00:00 | |
| | Troy Trojan O Acc | 0P0000. | 4,23 | +1,69% | 868,14M | 02:00:00 | |
| | Troy Trojan O Inc | 0P0000. | 3,34 | +1,69% | 200,07M | 02:00:00 | |
| | Troy Trojan S Acc | 0P0000. | 4,43 | +1,70% | 117,08M | 02:00:00 | |
| | Troy Trojan S Inc | 0P0000. | 3,35 | +1,70% | 139,3M | 02:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 43,610 | +5,88% | 8,21B | 09/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 54,850 | +5,89% | 8,21B | 09/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 47,700 | +3,63% | 3,31B | 02:00:00 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 98,940 | +3,63% | 3,31B | 02:00:00 | |
| | Purisima Global Total Return A | 0P0000. | 5,02 | +6,58% | 1,53B | 02:00:00 | |
| | Purisima Global Total Return B | 0P0000. | 4,95 | +6,58% | 8,23B | 02:00:00 | |
| | Purisima Global Total Return Int | 0P0000. | 4,84 | +6,58% | 678,42K | 02:00:00 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14,27 | +4,16% | 4,17B | 02:00:00 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,64 | +4,12% | 4,17B | 02:00:00 | |
