| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.164,751 | -0,30% | 164,1B | 18/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,970 | -0,33% | 60,58B | 18/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,330 | -0,32% | 60,58B | 18/04 | |
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.511,778 | +1,33% | 13,18B | 18/04 | |
| Fundsmith Equity R Inc | 0P0000. | 6,17 | -0,71% | 18,15M | 18/04 | |
| Fundsmith Equity T Acc | 0P0000. | 6,9198 | -0,71% | 4,13B | 18/04 | |
| Fundsmith Equity T Inc | 0P0000. | 6,29 | -0,71% | 265,93M | 18/04 | |
| Fundsmith Equity I Acc | 0P0000. | 7,01 | -0,71% | 15,17B | 18/04 | |
| Fundsmith Equity I Inc | 0P0000. | 6,30 | -0,71% | 4,57B | 18/04 | |
| Fundsmith Equity R Acc | 0P0000. | 6,47 | -0,71% | 593,68M | 18/04 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 110,340 | -0,27% | 21,56B | 18/04 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 63,340 | -0,27% | 21,56B | 18/04 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 83,460 | -0,27% | 21,56B | 18/04 | |
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 90,688 | -0,14% | 20,4B | 18/04 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 118,49 | +0,47% | 13,38B | 18/04 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 166,09 | +0,47% | 13,38B | 18/04 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 118,55 | +0,47% | 13,38B | 18/04 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 234,48 | +0,08% | 14,69B | 18/04 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 191,27 | +0,08% | 14,69B | 18/04 | |
| Capital Group New Perspective Fund LUX Bd | 0P0001. | 17,380 | -0,06% | 13,27B | 18/04 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 18,570 | -0,05% | 13,27B | 18/04 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 17,880 | -0,06% | 13,27B | 18/04 | |
| Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16,630 | -0,06% | 13,27B | 18/04 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 17,380 | 0,00% | 13,27B | 18/04 | |
| Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15,540 | 0,00% | 13,27B | 18/04 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 363,10 | -0,17% | 14,41B | 18/04 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 319,36 | -0,17% | 14,41B | 18/04 | |
| Vanguard US Equity Index Acc | 0P0000. | 889,86 | -0,17% | 14,41B | 18/04 | |
| Vanguard US Equity Index Inc | 0P0000. | 730,11 | -0,17% | 14,41B | 18/04 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27,584 | -0,55% | 20,82B | 17/04 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34,772 | -0,55% | 20,82B | 17/04 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 308,16 | +0,06% | 14,63B | 18/04 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 262,17 | +0,06% | 14,63B | 18/04 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 627,34 | +0,06% | 14,63B | 18/04 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 487,69 | +0,06% | 14,63B | 18/04 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 260,65 | +0,47% | 13,38B | 18/04 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,724 | -0,55% | 20,82B | 17/04 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,447 | -0,55% | 20,82B | 17/04 | |
| Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7,720 | -0,06% | 1,33B | 18/04 | |
| Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,375 | -0,07% | 36,08M | 18/04 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2,87 | 0,05% | 11,33B | 18/04 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2,90 | 0,05% | 11,33B | 18/04 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,28 | 0,05% | 11,33B | 18/04 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,51 | 0,05% | 11,33B | 18/04 | |
| Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 339,550 | -0,78% | 11,85B | 18/04 | |
| Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 300,700 | -0,78% | 11,85B | 18/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,490 | -0,08% | 11,98B | 18/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,580 | -0,10% | 11,98B | 18/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,980 | -0,09% | 11,98B | 18/04 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 11,38 | -0,99% | 13,92B | 18/04 | |
| HSBC American Index Fund Income C | 0P0000. | 8,97 | -0,99% | 13,92B | 18/04 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 11,26 | -1,00% | 13,92B | 18/04 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,41 | -1,00% | 13,92B | 18/04 | |
| HSBC American Index Fund Retail Income | 0P0000. | 8,92 | -1,00% | 13,92B | 18/04 | |
| Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 112,770 | -1,04% | 13,04B | 18/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,910 | -0,18% | 7,83B | 18/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19,980 | -0,15% | 7,83B | 18/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,240 | -0,18% | 7,83B | 18/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,970 | -0,18% | 7,83B | 18/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,320 | -0,12% | 7,83B | 18/04 | |
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,09 | -0,92% | 1,21B | 18/04 | |
| Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 283,32 | +0,13% | 10,96B | 18/04 | |
| Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 228,15 | +0,13% | 10,96B | 18/04 | |
| Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 250,936 | +0,65% | 9,04B | 18/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,390 | +0,45% | 5,76B | 18/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,350 | +0,48% | 5,76B | 18/04 | |
| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 69,510 | -2,22% | 1,31B | 18/04 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3,13 | +0,23% | 7,74B | 17/04 | |
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,766 | +0,06% | 16,91M | 18/04 | |
| Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 192,42 | +0,03% | 6,03B | 18/04 | |
| Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 158,46 | +0,03% | 6,03B | 18/04 | |
| Pictet-Water I dy GBP | 0P0000. | 489,320 | -0,17% | 8,31B | 18/04 | |
| Pictet-Water P dy GBP | 0P0000. | 435,200 | -0,17% | 8,31B | 18/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,730 | -0,15% | 6,06B | 18/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,840 | -0,17% | 6,06B | 18/04 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,89 | -0,08% | 6,32B | 18/04 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,07 | -0,08% | 6,32B | 18/04 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,34 | 0,07% | 6,47B | 18/04 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,28 | 0,04% | 6,47B | 18/04 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,01 | -0,08% | 6,32B | 18/04 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,07 | -0,08% | 6,32B | 18/04 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,666 | -0,76% | 13,26B | 18/04 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,28 | -0,76% | 13,26B | 18/04 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,54 | -0,76% | 13,26B | 18/04 | |
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 322,570 | -0,62% | 7,4B | 18/04 | |
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 293,070 | -0,62% | 7,4B | 18/04 | |
| Trojan Fund X Accumulation | 0P0001. | 1,334 | +0,14% | 2,07B | 18/04 | |
| Troy Trojan O Acc | 0P0000. | 4,00 | +0,14% | 991,84M | 18/04 | |
| Troy Trojan O Inc | 0P0000. | 3,19 | 0,13% | 219,77M | 18/04 | |
| Troy Trojan S Acc | 0P0000. | 4,17 | +0,14% | 71,73M | 18/04 | |
| Troy Trojan S Inc | 0P0000. | 3,20 | 0,14% | 154,41M | 18/04 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 40,900 | -0,29% | 7,34B | 18/04 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 50,920 | -0,31% | 7,34B | 18/04 | |
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51,240 | +0,57% | 6,43B | 18/04 | |
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 106,250 | +0,58% | 6,43B | 18/04 | |
| Purisima Global Total Return A | 0P0000. | 5,04 | -0,76% | 1,37B | 18/04 | |
| Purisima Global Total Return B | 0P0000. | 4,97 | -0,76% | 8,41B | 18/04 | |
| Purisima Global Total Return Int | 0P0000. | 4,86 | -0,77% | 769,76K | 18/04 | |
| Baillie Gifford Managed B Acc | 0P0000. | 13,93 | -0,29% | 5,54B | 18/04 | |
| Baillie Gifford Managed B Inc | 0P0000. | 8,58 | -0,24% | 5,54B | 18/04 | |