| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.216,726 | +0,16% | 98,04B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,100 | -0,22% | 70,85B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,440 | -0,11% | 70,85B | 28/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10.145,436 | +0,15% | 5,02B | 28/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,14 | +0,25% | 10,72M | 02:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,9247 | +0,25% | 3,62B | 02:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,28 | +0,25% | 216,36M | 02:00:00 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,03 | +0,25% | 12,43B | 02:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,29 | +0,25% | 3,63B | 02:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,44 | +0,25% | 542,62M | 02:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 118,670 | +0,69% | 20,82B | 28/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 67,760 | +0,68% | 20,82B | 28/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 90,270 | +0,69% | 20,82B | 28/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,327 | -0,12% | 23,24B | 28/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 131,43 | +0,51% | 15,13B | 02:00:00 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 190,85 | +0,51% | 15,13B | 02:00:00 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 131,49 | +0,51% | 15,13B | 02:00:00 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 253,45 | -0,22% | 16,17B | 28/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 202,41 | -0,22% | 16,17B | 28/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19,090 | -0,31% | 17,26B | 28/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20,570 | -0,34% | 17,26B | 28/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19,700 | -0,30% | 17,26B | 28/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18,170 | -0,27% | 17,26B | 28/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19,090 | -0,31% | 17,26B | 28/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,830 | -0,36% | 17,26B | 28/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 397,04 | -0,23% | 16,48B | 28/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 345,48 | -0,23% | 16,48B | 28/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 972,62 | -0,23% | 16,48B | 28/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 789,74 | -0,23% | 16,48B | 28/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,972 | -0,23% | 24,7B | 28/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,790 | -0,23% | 24,7B | 28/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 338,87 | -0,18% | 17,9B | 28/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 284,06 | -0,18% | 17,9B | 28/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 689,43 | -0,18% | 17,9B | 28/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 528,31 | -0,18% | 17,9B | 28/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 299,47 | +0,51% | 15,13B | 02:00:00 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,018 | -0,23% | 24,7B | 28/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44,536 | -0,23% | 24,7B | 28/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,616 | -0,53% | 1,49B | 02:00:00 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,520 | -0,59% | 38,93M | 02:00:00 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,33 | +0,29% | 12,17B | 02:00:00 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,36 | +0,29% | 12,17B | 02:00:00 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,64 | +0,29% | 12,17B | 02:00:00 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,69 | 0,29% | 12,17B | 02:00:00 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 345,220 | +0,64% | 11,19B | 28/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 302,700 | +0,63% | 11,19B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,720 | -0,08% | 12,68B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,820 | -0,14% | 12,68B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,390 | -0,13% | 12,68B | 28/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 12,66 | +0,76% | 15,36B | 02:00:00 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,75 | +0,76% | 15,36B | 02:00:00 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 12,50 | +0,76% | 15,36B | 02:00:00 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13,80 | +0,76% | 15,36B | 02:00:00 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,70 | +0,76% | 15,36B | 02:00:00 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 135,780 | +0,74% | 14,52B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,280 | -0,09% | 6,4B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,520 | -0,14% | 6,4B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,590 | -0,17% | 6,4B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,340 | -0,18% | 6,4B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,600 | -0,12% | 6,4B | 28/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,89 | +1,04% | 1,05B | 02:00:00 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 309,94 | -0,24% | 13,65B | 28/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 244,71 | -0,24% | 13,65B | 28/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 271,915 | +0,19% | 14,74B | 28/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,200 | +0,07% | 4,56B | 28/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,380 | +0,12% | 4,56B | 28/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 78,890 | +0,92% | 1,46B | 28/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,55 | -0,54% | 7,74B | 28/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,778 | +0,11% | 14,95M | 02:00:00 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 204,80 | -0,20% | 5,6B | 28/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 164,81 | -0,20% | 5,6B | 28/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 484,070 | +1,09% | 7,7B | 28/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 426,690 | +1,09% | 7,7B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15,070 | -0,13% | 7,16B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,050 | 0,00% | 7,16B | 28/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,85 | +0,41% | 5,64B | 02:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,10 | +0,42% | 5,64B | 02:00:00 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,48 | -0,27% | 5,17B | 02:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,61 | -0,31% | 5,17B | 02:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,00 | +0,41% | 5,64B | 02:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,05 | +0,41% | 5,64B | 02:00:00 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,117 | +1,02% | 15,97B | 02:00:00 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,18 | +1,02% | 15,97B | 02:00:00 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,22 | +1,02% | 15,97B | 02:00:00 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 319,800 | +0,64% | 5,79B | 28/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 287,680 | +0,63% | 5,79B | 28/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,433 | -0,13% | 2,04B | 02:00:00 | |
| | Troy Trojan O Acc | 0P0000. | 4,29 | -0,10% | 879,9M | 02:00:00 | |
| | Troy Trojan O Inc | 0P0000. | 3,39 | -0,06% | 203,61M | 02:00:00 | |
| | Troy Trojan S Acc | 0P0000. | 4,49 | -0,11% | 129,01M | 02:00:00 | |
| | Troy Trojan S Inc | 0P0000. | 3,39 | -0,09% | 143,59M | 02:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46,210 | -0,35% | 9,24B | 28/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 58,190 | -0,36% | 9,24B | 28/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52,750 | +0,36% | 3,8B | 02:00:00 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 109,530 | +0,36% | 3,8B | 02:00:00 | |
| | Purisima Global Total Return A | 0P0000. | 5,44 | +0,58% | 1,81B | 02:00:00 | |
| | Purisima Global Total Return B | 0P0000. | 5,36 | +0,58% | 9,6B | 02:00:00 | |
| | Purisima Global Total Return Int | 0P0000. | 5,23 | +0,58% | 777,68K | 02:00:00 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15,40 | +0,33% | 4,6B | 02:00:00 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,33 | +0,32% | 4,6B | 02:00:00 | |
