| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.254,395 | -0,79% | 103,92B | 26/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,330 | +0,11% | 76,04B | 27/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,660 | +0,10% | 76,04B | 27/08 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 11.105,897 | -0,15% | 5,16B | 27/08 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,23 | +0,28% | 5,15M | 27/08 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,0378 | +0,28% | 3,55B | 27/08 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,37 | +0,28% | 212,82M | 27/08 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,14 | +0,28% | 11,53B | 27/08 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,38 | +0,28% | 3,39B | 27/08 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,54 | +0,28% | 531,2M | 27/08 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 117,520 | +0,35% | 20,26B | 27/08 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 67,080 | +0,34% | 20,26B | 27/08 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 89,580 | +0,35% | 20,26B | 27/08 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 94,224 | +0,07% | 23,91B | 27/08 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 140,32 | -0,13% | 15,73B | 27/08 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 203,77 | -0,13% | 15,73B | 27/08 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 140,38 | -0,13% | 15,73B | 27/08 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 268,20 | +0,11% | 17,1B | 27/08 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 214,19 | +0,11% | 17,1B | 27/08 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 20,380 | -0,10% | 18,19B | 27/08 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22,000 | -0,09% | 18,19B | 27/08 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 21,060 | -0,14% | 18,19B | 27/08 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 19,320 | -0,10% | 18,19B | 27/08 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,370 | -0,10% | 18,19B | 27/08 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17,870 | -0,11% | 18,19B | 27/08 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 439,52 | +0,42% | 18,18B | 27/08 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 382,44 | +0,42% | 18,18B | 27/08 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1.076,58 | +0,42% | 18,18B | 27/08 | |
| | Vanguard US Equity Index Inc | 0P0000. | 874,16 | +0,42% | 18,18B | 27/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32,429 | -0,04% | 27B | 26/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,889 | -0,03% | 27B | 26/08 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 370,41 | +0,25% | 19,48B | 27/08 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 310,50 | +0,25% | 19,48B | 27/08 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 753,49 | +0,25% | 19,48B | 27/08 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 577,40 | +0,25% | 19,48B | 27/08 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 319,73 | -0,13% | 15,73B | 27/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50,086 | -0,03% | 27B | 26/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48,454 | -0,04% | 27B | 26/08 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 9,465 | +0,79% | 25,63B | 27/08 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,667 | +0,79% | 25,63B | 27/08 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,56 | -0,07% | 12,99B | 27/08 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,58 | -0,07% | 12,99B | 27/08 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,82 | -0,07% | 12,99B | 27/08 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,80 | -0,07% | 12,99B | 27/08 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 363,550 | +0,41% | 11,37B | 27/08 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 318,060 | +0,40% | 11,37B | 27/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,910 | +0,08% | 12,64B | 27/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,380 | +0,04% | 12,64B | 27/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,020 | +0,08% | 12,64B | 27/08 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13,83 | +0,77% | 8,83B | 27/08 | |
| | HSBC American Index Fund Income C | 0P0000. | 10,65 | +0,77% | 730,35M | 27/08 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13,66 | +0,77% | 233,73M | 27/08 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 15,08 | +0,77% | 5,83B | 27/08 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10,61 | +0,77% | 1,26M | 27/08 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 139,110 | +0,05% | 14,88B | 27/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,490 | +0,09% | 6,11B | 27/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22,150 | +0,09% | 6,11B | 27/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,790 | +0,08% | 6,11B | 27/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,550 | +0,09% | 6,11B | 27/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,760 | +0,11% | 6,11B | 27/08 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8,58 | +0,85% | 1,02B | 27/08 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 332,62 | +0,11% | 14,92B | 27/08 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 262,61 | +0,11% | 14,92B | 27/08 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 299,838 | -0,27% | 15,77B | 27/08 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,580 | +0,14% | 4,2B | 27/08 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,480 | +0,12% | 4,2B | 27/08 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 87,990 | +0,19% | 1,58B | 27/08 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,76 | -0,61% | 7,74B | 26/08 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,842 | -0,16% | 4,06B | 27/08 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 213,55 | +0,10% | 5,67B | 27/08 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 171,86 | +0,10% | 5,67B | 27/08 | |
| | Pictet-Water I dy GBP | 0P0000. | 509,690 | +0,44% | 7,72B | 27/08 | |
| | Pictet-Water P dy GBP | 0P0000. | 448,280 | +0,44% | 7,72B | 27/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15,640 | +0,06% | 7,55B | 27/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,190 | 0,00% | 7,55B | 27/08 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,10 | +0,33% | 5,46B | 27/08 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,40 | +0,32% | 5,46B | 27/08 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,59 | +0,44% | 5,17B | 27/08 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,81 | +0,43% | 5,17B | 27/08 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,07 | +0,32% | 5,46B | 27/08 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,11 | +0,33% | 5,46B | 27/08 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,481 | +0,83% | 18,38B | 27/08 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,90 | +0,83% | 18,38B | 27/08 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,77 | +0,83% | 18,38B | 27/08 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 324,100 | +0,31% | 5,44B | 27/08 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 290,910 | +0,31% | 5,44B | 27/08 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,454 | 0,01% | 2,03B | 27/08 | |
| | Troy Trojan O Acc | 0P0000. | 4,35 | 0,01% | 850,3M | 27/08 | |
| | Troy Trojan O Inc | 0P0000. | 3,44 | 0,01% | 205,68M | 27/08 | |
| | Troy Trojan S Acc | 0P0000. | 4,55 | 0,01% | 132,37M | 27/08 | |
| | Troy Trojan S Inc | 0P0000. | 3,44 | 0,01% | 142,71M | 27/08 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 49,690 | +0,14% | 10,1B | 27/08 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 62,720 | +0,13% | 10,1B | 27/08 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 57,200 | -0,50% | 3,95B | 27/08 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 119,030 | -0,48% | 3,95B | 27/08 | |
| | Purisima Global Total Return A | 0P0000. | 5,94 | +0,46% | 2,03B | 27/08 | |
| | Purisima Global Total Return B | 0P0000. | 5,85 | +0,46% | 10,81B | 27/08 | |
| | Purisima Global Total Return Int | 0P0000. | 5,71 | +0,46% | 847,81K | 27/08 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 16,18 | 0,00% | 4,61B | 27/08 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,74 | -0,03% | 4,61B | 27/08 | |
