| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.182,288 | -0,71% | 102,75B | 18/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,170 | 0,00% | 71,05B | 18/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,510 | +0,11% | 71,05B | 18/06 | |
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10.314,339 | +0,18% | 4,98B | 18/06 | |
| Fundsmith Equity R Inc | 0P0000. | 6,14 | +0,48% | 7,11M | 18/06 | |
| Fundsmith Equity T Acc | 0P0000. | 6,9206 | +0,49% | 3,6B | 18/06 | |
| Fundsmith Equity T Inc | 0P0000. | 6,28 | +0,49% | 216,13M | 18/06 | |
| Fundsmith Equity I Acc | 0P0000. | 7,02 | +0,49% | 12,27B | 18/06 | |
| Fundsmith Equity I Inc | 0P0000. | 6,28 | +0,49% | 3,57B | 18/06 | |
| Fundsmith Equity R Acc | 0P0000. | 6,43 | +0,49% | 539,8M | 18/06 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 116,840 | +0,30% | 20,52B | 18/06 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 66,680 | +0,30% | 20,52B | 18/06 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 88,880 | +0,30% | 20,52B | 18/06 | |
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 94,017 | +0,12% | 23,68B | 18/06 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 133,45 | +0,60% | 15,14B | 18/06 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 193,78 | +0,60% | 15,14B | 18/06 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 133,50 | +0,60% | 15,14B | 18/06 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 257,59 | +0,35% | 16,35B | 18/06 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 205,71 | +0,35% | 16,35B | 18/06 | |
| Capital Group New Perspective Fund LUX Bd | 0P0001. | 19,380 | +0,31% | 17,53B | 18/06 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 20,900 | +0,34% | 17,53B | 18/06 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 20,010 | +0,35% | 17,53B | 18/06 | |
| Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18,450 | +0,33% | 17,53B | 18/06 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 19,380 | +0,31% | 17,53B | 18/06 | |
| Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17,090 | +0,29% | 17,53B | 18/06 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 404,37 | +0,50% | 16,51B | 18/06 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 351,86 | +0,50% | 16,51B | 18/06 | |
| Vanguard US Equity Index Acc | 0P0000. | 990,56 | +0,50% | 16,48B | 18/06 | |
| Vanguard US Equity Index Inc | 0P0000. | 804,30 | +0,50% | 16,48B | 18/06 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30,167 | -0,25% | 24,99B | 17/06 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38,026 | -0,25% | 24,99B | 17/06 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 344,78 | +0,42% | 18,19B | 18/06 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 289,01 | +0,42% | 18,19B | 18/06 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 701,42 | +0,42% | 18,15B | 18/06 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 537,50 | +0,42% | 18,15B | 18/06 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 304,06 | +0,60% | 15,23B | 18/06 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,579 | -0,25% | 24,99B | 17/06 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,074 | -0,25% | 24,99B | 17/06 | |
| Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,969 | -0,08% | 1,55B | 18/06 | |
| Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,582 | -0,06% | 40,05M | 18/06 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,37 | +0,56% | 12,83B | 18/06 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,40 | +0,56% | 12,83B | 18/06 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,67 | +0,56% | 12,83B | 18/06 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,71 | +0,56% | 12,83B | 18/06 | |
| Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 348,750 | +0,09% | 11,2B | 18/06 | |
| Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 305,640 | +0,09% | 11,2B | 18/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,850 | +0,16% | 12,29B | 17/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,040 | +0,09% | 12,29B | 17/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,640 | +0,13% | 12,29B | 17/06 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 12,75 | +0,07% | 15,74B | 18/06 | |
| HSBC American Index Fund Income C | 0P0000. | 9,82 | +0,07% | 15,74B | 18/06 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 12,60 | +0,07% | 15,77B | 18/06 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13,91 | +0,07% | 15,77B | 18/06 | |
| HSBC American Index Fund Retail Income | 0P0000. | 9,78 | +0,07% | 15,77B | 18/06 | |
| Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 136,520 | -0,21% | 14,68B | 18/06 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,390 | +0,09% | 6,11B | 18/06 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,740 | +0,09% | 6,11B | 17/06 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,710 | +0,09% | 6,11B | 18/06 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,450 | +0,09% | 6,11B | 18/06 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,690 | +0,12% | 6,11B | 18/06 | |
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,93 | +0,38% | 1,03B | 18/06 | |
| Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 315,35 | +0,41% | 13,85B | 18/06 | |
| Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 248,98 | +0,41% | 13,85B | 18/06 | |
| Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 280,450 | +0,18% | 15,09B | 18/06 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,390 | +0,21% | 4,39B | 18/06 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,490 | +0,24% | 4,39B | 18/06 | |
| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 81,920 | +0,34% | 1,51B | 18/06 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3,60 | -0,35% | 7,74B | 17/06 | |
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,793 | +0,11% | 14,94M | 18/06 | |
| Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 207,98 | +0,30% | 5,63B | 18/06 | |
| Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 167,37 | +0,30% | 5,63B | 18/06 | |
| Pictet-Water I dy GBP | 0P0000. | 484,070 | +0,15% | 7,52B | 18/06 | |
| Pictet-Water P dy GBP | 0P0000. | 426,470 | +0,15% | 7,52B | 18/06 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15,230 | +0,07% | 7,19B | 17/06 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,110 | 0,00% | 7,19B | 17/06 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,85 | +0,91% | 5,58B | 18/06 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,11 | +0,92% | 5,58B | 18/06 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,50 | -0,13% | 5,17B | 18/06 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,65 | -0,15% | 5,17B | 18/06 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,00 | +0,91% | 5,63B | 18/06 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,05 | +0,91% | 5,63B | 18/06 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,142 | +0,68% | 16,52B | 18/06 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,23 | +0,68% | 16,52B | 18/06 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,26 | +0,68% | 16,52B | 18/06 | |
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 317,290 | -0,07% | 5,56B | 18/06 | |
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 285,290 | -0,07% | 5,56B | 18/06 | |
| Trojan Fund X Accumulation | 0P0001. | 1,436 | +0,11% | 2,04B | 18/06 | |
| Troy Trojan O Acc | 0P0000. | 4,30 | +0,12% | 876,37M | 18/06 | |
| Troy Trojan O Inc | 0P0000. | 3,40 | 0,11% | 204,1M | 18/06 | |
| Troy Trojan S Acc | 0P0000. | 4,50 | +0,12% | 129,78M | 18/06 | |
| Troy Trojan S Inc | 0P0000. | 3,40 | 0,12% | 143,41M | 18/06 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 47,000 | -0,32% | 9,42B | 17/06 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 59,220 | -0,32% | 9,42B | 17/06 | |
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53,420 | -0,02% | 3,77B | 18/06 | |
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 110,980 | 0,00% | 3,72B | 18/06 | |
| Purisima Global Total Return A | 0P0000. | 5,50 | +0,09% | 1,85B | 18/06 | |
| Purisima Global Total Return B | 0P0000. | 5,42 | +0,09% | 9,84B | 18/06 | |
| Purisima Global Total Return Int | 0P0000. | 5,29 | 0,09% | 789,94K | 18/06 | |
| Baillie Gifford Managed B Acc | 0P0000. | 15,53 | +0,06% | 4,61B | 18/06 | |
| Baillie Gifford Managed B Inc | 0P0000. | 9,40 | +0,06% | 4,61B | 18/06 | |