| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,446.360 | +0.10% | 175.68B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.110 | -0.33% | 60.61B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.470 | -0.32% | 60.61B | 22/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,559.008 | -1.21% | 13.49B | 22/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.35 | -0.18% | 17.84M | 22/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.1191 | -0.18% | 4.23B | 22/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.47 | -0.17% | 272.23M | 22/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.22 | -0.18% | 15.55B | 22/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.48 | -0.17% | 4.67B | 22/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.65 | -0.18% | 611.93M | 22/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 113.010 | -0.10% | 22.27B | 22/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 64.810 | -0.09% | 22.27B | 22/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 85.490 | -0.09% | 22.27B | 22/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91.702 | -0.13% | 21.25B | 22/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 125.90 | -0.52% | 14.1B | 22/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 176.48 | -0.52% | 14.1B | 22/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 125.97 | -0.52% | 14.1B | 22/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 241.49 | -0.35% | 15.22B | 22/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 196.99 | -0.35% | 15.22B | 22/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18.060 | -0.33% | 14.09B | 22/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19.320 | -0.31% | 14.09B | 22/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.600 | -0.32% | 14.09B | 22/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.300 | -0.29% | 14.09B | 22/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18.060 | -0.33% | 14.09B | 22/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.150 | -0.31% | 14.09B | 22/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 376.70 | -0.34% | 14.89B | 22/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 331.32 | -0.34% | 14.89B | 22/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 923.16 | -0.34% | 14.89B | 22/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 757.43 | -0.34% | 14.89B | 22/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.712 | -0.02% | 22.34B | 21/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.199 | -0.02% | 22.34B | 21/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 318.66 | -0.41% | 15.36B | 22/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 271.11 | -0.41% | 15.36B | 22/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 648.68 | -0.41% | 15.36B | 22/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 504.28 | -0.41% | 15.36B | 22/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 276.96 | -0.52% | 14.1B | 22/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.436 | -0.02% | 22.34B | 21/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.101 | -0.02% | 22.34B | 21/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.129 | +0.05% | 1.41B | 22/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.447 | +0.07% | 38.3M | 22/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.10 | +0.61% | 11.62B | 22/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.12 | +0.62% | 11.62B | 22/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.45 | +0.62% | 11.62B | 22/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.62 | +0.62% | 11.62B | 22/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 353.620 | +0.13% | 12.47B | 22/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 312.890 | +0.12% | 12.47B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.660 | -0.16% | 12.01B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.850 | -0.14% | 12.01B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.270 | -0.18% | 12.01B | 22/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.86 | +0.19% | 14.25B | 22/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.23 | +0.19% | 14.25B | 22/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.73 | +0.19% | 14.25B | 22/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.93 | +0.19% | 14.25B | 22/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.19 | +0.19% | 14.25B | 22/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 111.620 | -0.37% | 13.06B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.090 | -0.18% | 7.53B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.320 | -0.15% | 7.53B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.430 | -0.17% | 7.53B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.150 | -0.18% | 7.53B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.450 | -0.24% | 7.53B | 22/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.35 | +0.18% | 1.17B | 22/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 293.72 | -0.37% | 11.57B | 22/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 236.53 | -0.37% | 11.57B | 22/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 264.567 | +0.16% | 11.79B | 22/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.590 | -0.07% | 5.71B | 22/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.470 | -0.12% | 5.71B | 22/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 73.490 | +0.60% | 1.4B | 22/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.36 | -0.15% | 7.74B | 21/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.775 | -0.39% | 17.09M | 22/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196.85 | -0.31% | 6.1B | 22/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 162.10 | -0.31% | 6.1B | 22/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 504.660 | -0.02% | 8.58B | 22/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 448.480 | -0.02% | 8.58B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.020 | -0.21% | 5.95B | 22/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.970 | -0.17% | 5.95B | 22/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.17 | +0.27% | 6.41B | 22/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.40 | +0.27% | 6.41B | 22/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.43 | -0.07% | 6.56B | 22/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.43 | -0.08% | 6.56B | 22/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.11 | +0.27% | 6.41B | 22/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.17 | +0.27% | 6.41B | 22/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.814 | +0.13% | 13.08B | 22/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.58 | +0.13% | 13.08B | 22/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.76 | +0.13% | 13.08B | 22/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 337.840 | +0.55% | 7.73B | 22/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 306.690 | +0.55% | 7.73B | 22/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.356 | -0.15% | 2.11B | 22/05 | |
| | Troy Trojan O Acc | 0P0000. | 4.06 | -0.15% | 988.94M | 22/05 | |
| | Troy Trojan O Inc | 0P0000. | 3.25 | -0.15% | 221.43M | 22/05 | |
| | Troy Trojan S Acc | 0P0000. | 4.24 | -0.15% | 72.81M | 22/05 | |
| | Troy Trojan S Inc | 0P0000. | 3.25 | -0.15% | 159.18M | 22/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.550 | -0.23% | 7.65B | 22/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 53.040 | -0.21% | 7.65B | 22/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.460 | -0.21% | 6.81B | 22/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 110.920 | -0.21% | 6.81B | 22/05 | |
| | Purisima Global Total Return A | 0P0000. | 5.24 | 0% | 1.45B | 22/05 | |
| | Purisima Global Total Return B | 0P0000. | 5.17 | 0% | 8.78B | 22/05 | |
| | Purisima Global Total Return Int | 0P0000. | 5.06 | 0% | 800.87K | 22/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.51 | -0.27% | 5.68B | 22/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.94 | -0.32% | 5.68B | 22/05 | |
