| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.382,379 | -0,41% | 104,59B | 11/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,190 | -0,33% | 72,26B | 11/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,520 | -0,31% | 72,26B | 11/07 | |
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10.535,133 | +0,31% | 5,07B | 11/07 | |
| Fundsmith Equity R Inc | 0P0000. | 6,25 | 0,06% | 5,35M | 11/07 | |
| Fundsmith Equity T Acc | 0P0000. | 7,0569 | +0,06% | 3,64B | 11/07 | |
| Fundsmith Equity T Inc | 0P0000. | 6,39 | 0,06% | 217,94M | 11/07 | |
| Fundsmith Equity I Acc | 0P0000. | 7,16 | 0,06% | 12,26B | 11/07 | |
| Fundsmith Equity I Inc | 0P0000. | 6,40 | 0,06% | 3,56B | 11/07 | |
| Fundsmith Equity R Acc | 0P0000. | 6,56 | 0,06% | 547,09M | 11/07 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 118,200 | -0,06% | 20,86B | 11/07 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 67,550 | -0,06% | 20,86B | 11/07 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 90,100 | -0,06% | 20,86B | 11/07 | |
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,226 | -0,27% | 16,74B | 11/07 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 135,22 | -0,38% | 14,67B | 11/07 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 196,36 | -0,38% | 14,67B | 11/07 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 135,28 | -0,38% | 14,67B | 11/07 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 261,61 | -0,17% | 16,7B | 11/07 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 208,93 | -0,17% | 16,7B | 11/07 | |
| Capital Group New Perspective Fund LUX Bd | 0P0001. | 19,950 | +0,05% | 17,73B | 11/07 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 21,510 | +0,05% | 17,73B | 11/07 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 20,600 | +0,05% | 17,73B | 11/07 | |
| Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18,900 | +0,05% | 17,73B | 11/07 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 19,940 | 0,00% | 17,73B | 11/07 | |
| Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17,500 | +0,06% | 17,73B | 11/07 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 421,89 | -0,06% | 16,9B | 11/07 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 367,10 | -0,06% | 16,9B | 11/07 | |
| Vanguard US Equity Index Acc | 0P0000. | 1.033,45 | -0,06% | 17,29B | 11/07 | |
| Vanguard US Equity Index Inc | 0P0000. | 839,13 | -0,06% | 17,29B | 11/07 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31,339 | +0,46% | 26,11B | 10/07 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39,507 | +0,47% | 26,11B | 10/07 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 356,95 | -0,04% | 17,82B | 11/07 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 299,22 | -0,04% | 17,82B | 11/07 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 726,16 | -0,04% | 18,87B | 11/07 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 556,45 | -0,04% | 18,87B | 11/07 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 308,11 | -0,38% | 15,14B | 11/07 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48,393 | +0,47% | 26,11B | 10/07 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,826 | +0,47% | 26,11B | 10/07 | |
| Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 9,251 | -0,13% | 24,63B | 11/07 | |
| Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,631 | -0,12% | 19,63B | 11/07 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,42 | 0,10% | 12,98B | 11/07 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,44 | 0,10% | 12,98B | 11/07 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,71 | 0,10% | 12,98B | 11/07 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,73 | 0,10% | 12,98B | 11/07 | |
| Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 358,720 | -0,00% | 11,44B | 11/07 | |
| Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 314,190 | -0,01% | 11,44B | 11/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,740 | -0,23% | 12,36B | 11/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,100 | -0,23% | 12,36B | 11/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,700 | -0,25% | 12,36B | 11/07 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 13,32 | +0,88% | 16,33B | 11/07 | |
| HSBC American Index Fund Income C | 0P0000. | 10,26 | +0,88% | 16,33B | 11/07 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 13,16 | +0,88% | 15,94B | 11/07 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14,53 | +0,88% | 15,94B | 11/07 | |
| HSBC American Index Fund Retail Income | 0P0000. | 10,21 | +0,88% | 15,94B | 11/07 | |
| Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 140,400 | -0,01% | 15,33B | 11/07 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,320 | -0,35% | 6,08B | 11/07 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,820 | -0,32% | 6,08B | 11/07 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,620 | -0,26% | 6,08B | 11/07 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,380 | -0,35% | 6,08B | 11/07 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,630 | -0,35% | 6,08B | 11/07 | |
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 8,23 | +0,26% | 1,03B | 11/07 | |
| Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 322,43 | -0,14% | 14,33B | 11/07 | |
| Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 254,57 | -0,14% | 14,33B | 11/07 | |
| Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 288,437 | +0,21% | 15,62B | 11/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,420 | -0,14% | 4,23B | 11/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,390 | -0,12% | 4,23B | 11/07 | |
| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 85,420 | +0,11% | 1,53B | 11/07 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3,65 | +1,02% | 7,74B | 10/07 | |
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,812 | +0,22% | 4,17B | 11/07 | |
| Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 209,74 | -0,19% | 5,66B | 11/07 | |
| Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 168,79 | -0,19% | 5,66B | 11/07 | |
| Pictet-Water I dy GBP | 0P0000. | 494,530 | +0,01% | 7,54B | 11/07 | |
| Pictet-Water P dy GBP | 0P0000. | 435,440 | +0,01% | 7,54B | 11/07 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15,350 | -0,32% | 7,11B | 11/07 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,080 | -0,16% | 7,11B | 11/07 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,91 | +0,13% | 5,6B | 11/07 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,18 | +0,13% | 5,6B | 11/07 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,52 | -0,98% | 5,17B | 11/07 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,68 | -1,00% | 5,17B | 11/07 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,02 | 0,13% | 5,63B | 11/07 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,08 | 0,13% | 5,63B | 11/07 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,287 | +0,15% | 17,08B | 11/07 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,52 | +0,15% | 17,08B | 11/07 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,48 | +0,15% | 17,08B | 11/07 | |
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 327,510 | +0,30% | 5,59B | 11/07 | |
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 294,310 | +0,30% | 5,59B | 11/07 | |
| Trojan Fund X Accumulation | 0P0001. | 1,440 | +0,16% | 4,98B | 11/07 | |
| Troy Trojan O Acc | 0P0000. | 4,31 | +0,16% | 5,04B | 11/07 | |
| Troy Trojan O Inc | 0P0000. | 3,40 | +0,16% | 5,04B | 11/07 | |
| Troy Trojan S Acc | 0P0000. | 4,51 | +0,16% | 5,04B | 11/07 | |
| Troy Trojan S Inc | 0P0000. | 3,41 | +0,16% | 5,04B | 11/07 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 48,470 | -0,39% | 9,72B | 11/07 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 61,120 | -0,37% | 9,72B | 11/07 | |
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 54,590 | +0,02% | 2,79B | 11/07 | |
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 113,470 | +0,02% | 3,8B | 11/07 | |
| Purisima Global Total Return A | 0P0000. | 5,71 | +0,28% | 11,44B | 11/07 | |
| Purisima Global Total Return B | 0P0000. | 5,62 | +0,28% | 11,44B | 11/07 | |
| Purisima Global Total Return Int | 0P0000. | 5,49 | +0,28% | 11,44B | 11/07 | |
| Baillie Gifford Managed B Acc | 0P0000. | 15,80 | -0,13% | 4,63B | 11/07 | |
| Baillie Gifford Managed B Inc | 0P0000. | 9,57 | -0,11% | 4,63B | 11/07 | |