| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.669,919 | -0,94% | 138,42B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,120 | -0,11% | 71,15B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,470 | -0,11% | 71,15B | 17/12 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.426,212 | -1,29% | 5,91B | 17/12 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,48 | -0,50% | 16,01M | 17/12 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,2880 | -0,49% | 4,02B | 17/12 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,62 | -0,49% | 237,12M | 17/12 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,39 | -0,50% | 14,21B | 17/12 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,63 | -0,50% | 4,17B | 17/12 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,79 | -0,50% | 595,68M | 17/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 121,120 | -0,58% | 20,83B | 17/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 69,300 | -0,59% | 20,83B | 17/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 91,920 | -0,58% | 20,83B | 17/12 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,849 | -0,02% | 21,3B | 17/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 121,38 | -1,34% | 14,56B | 17/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 176,26 | -1,34% | 14,56B | 17/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 121,43 | -1,34% | 14,56B | 17/12 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 254,23 | -0,56% | 16,14B | 17/12 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 207,39 | -0,56% | 16,14B | 17/12 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19,860 | +0,15% | 16,44B | 16/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21,240 | -0,42% | 16,44B | 17/12 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20,540 | +0,15% | 16,44B | 16/12 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18,940 | +0,16% | 16,44B | 16/12 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19,770 | -0,45% | 16,44B | 17/12 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17,610 | +0,11% | 16,44B | 16/12 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 433,55 | -0,64% | 16,95B | 17/12 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 377,25 | -0,64% | 16,95B | 17/12 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1.062,24 | -0,64% | 16,95B | 17/12 | |
| | Vanguard US Equity Index Inc | 0P0000. | 862,53 | -0,64% | 16,95B | 17/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31,498 | -0,35% | 24,03B | 16/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39,702 | -0,35% | 24,03B | 16/12 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 353,03 | -0,54% | 18,01B | 17/12 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 295,92 | -0,54% | 18,01B | 17/12 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 718,41 | -0,54% | 18,01B | 17/12 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 550,52 | -0,54% | 18,01B | 17/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 276,60 | -1,34% | 14,56B | 17/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48,226 | -0,35% | 24,03B | 16/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,704 | -0,35% | 24,03B | 16/12 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,980 | -0,26% | 1,55B | 17/12 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,591 | -0,25% | 41,78M | 17/12 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,09 | -0,37% | 11,69B | 17/12 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,11 | -0,37% | 11,69B | 17/12 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,45 | -0,37% | 11,69B | 17/12 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,58 | -0,37% | 11,69B | 17/12 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 373,800 | -0,70% | 11,94B | 17/12 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 329,060 | -0,70% | 11,94B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,850 | -0,16% | 12,59B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,550 | -0,14% | 12,59B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,070 | -0,13% | 12,59B | 17/12 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13,64 | -0,09% | 16,81B | 17/12 | |
| | HSBC American Index Fund Income C | 0P0000. | 10,62 | -0,09% | 16,81B | 17/12 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13,48 | -0,09% | 16,81B | 17/12 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14,87 | -0,09% | 16,81B | 17/12 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10,57 | -0,09% | 16,81B | 17/12 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 134,860 | -0,63% | 13,88B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,390 | 0,00% | 7,22B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,280 | -0,05% | 7,22B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,750 | -0,09% | 7,22B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,450 | -0,09% | 7,22B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,680 | -0,12% | 7,22B | 17/12 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8,44 | -0,27% | 1,4B | 17/12 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 312,13 | -0,67% | 13,19B | 17/12 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 251,36 | -0,67% | 13,19B | 17/12 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 268,260 | -1,04% | 12,34B | 17/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,930 | -0,36% | 5,63B | 17/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,450 | -0,47% | 5,63B | 17/12 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 87,290 | -0,82% | 1,61B | 17/12 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,34 | -0,43% | 7,74B | 16/12 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,818 | -0,60% | 17,31M | 17/12 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 205,08 | -0,45% | 5,93B | 17/12 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 168,88 | -0,45% | 5,93B | 17/12 | |
| | Pictet-Water I dy GBP | 0P0000. | 500,250 | -1,33% | 8,42B | 17/12 | |
| | Pictet-Water P dy GBP | 0P0000. | 442,700 | -1,25% | 8,42B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,790 | -0,07% | 6,81B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,130 | 0,00% | 6,81B | 17/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,52 | -1,14% | 306,12M | 17/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,83 | -1,14% | 4,65B | 17/12 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,39 | -1,00% | 5,17B | 17/12 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,42 | -0,94% | 5,17B | 17/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,22 | -1,14% | 1,82M | 17/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,28 | -1,14% | 1,14B | 17/12 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,401 | -0,06% | 15,51B | 17/12 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,74 | -0,06% | 15,51B | 17/12 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,65 | -0,06% | 15,51B | 17/12 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 331,270 | -0,74% | 7,03B | 17/12 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 299,190 | -0,74% | 7,03B | 17/12 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,393 | -0,25% | 2,04B | 17/12 | |
| | Troy Trojan O Acc | 0P0000. | 4,17 | -0,26% | 909,06M | 17/12 | |
| | Troy Trojan O Inc | 0P0000. | 3,34 | -0,25% | 200,8M | 17/12 | |
| | Troy Trojan S Acc | 0P0000. | 4,36 | -0,25% | 72,56M | 17/12 | |
| | Troy Trojan S Inc | 0P0000. | 3,35 | -0,25% | 143,72M | 17/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46,160 | -0,28% | 8,85B | 17/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 57,860 | -0,29% | 8,85B | 17/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52,460 | -1,17% | 4,85B | 17/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108,520 | -1,16% | 4,85B | 17/12 | |
| | Purisima Global Total Return A | 0P0000. | 5,77 | -0,04% | 1,75B | 17/12 | |
| | Purisima Global Total Return B | 0P0000. | 5,69 | -0,04% | 9,84B | 17/12 | |
| | Purisima Global Total Return Int | 0P0000. | 5,56 | -0,04% | 852,3K | 17/12 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15,47 | -0,19% | 5B | 17/12 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,47 | -0,19% | 5B | 17/12 | |
