| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,501.548 | -0.68% | 175.68B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.090 | 0.00% | 60.61B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.450 | +0.11% | 60.61B | 24/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,595.954 | +0.30% | 13.49B | 28/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.29 | -0.38% | 17.76M | 28/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.0594 | -0.37% | 4.21B | 28/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.42 | -0.37% | 270.84M | 28/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.16 | -0.37% | 15.48B | 28/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.42 | -0.37% | 4.65B | 28/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.60 | -0.38% | 608.3M | 28/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 110.940 | -0.74% | 22.03B | 28/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 63.610 | -0.75% | 22.03B | 28/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 83.920 | -0.73% | 22.03B | 28/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91.567 | +0.08% | 21.23B | 27/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 124.45 | -1.15% | 14.02B | 28/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 174.45 | -1.15% | 14.02B | 28/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 124.52 | -1.15% | 14.02B | 28/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 240.86 | +0.10% | 15.13B | 24/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 196.48 | +0.10% | 15.13B | 24/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18.040 | +0.28% | 14.07B | 24/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19.290 | +0.26% | 14.07B | 24/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.570 | +0.22% | 14.07B | 24/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.270 | +0.23% | 14.07B | 24/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18.030 | +0.22% | 14.07B | 24/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.120 | +0.25% | 14.07B | 24/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 375.86 | +0.51% | 14.82B | 24/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 330.58 | +0.51% | 14.82B | 24/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 921.10 | +0.51% | 14.82B | 24/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 755.74 | +0.51% | 14.82B | 24/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.534 | +0.25% | 22.34B | 24/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.975 | +0.25% | 22.34B | 24/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 317.89 | +0.20% | 15.27B | 24/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 270.45 | +0.20% | 15.27B | 24/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 647.11 | +0.20% | 15.27B | 24/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 503.05 | +0.20% | 15.27B | 24/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 273.77 | -1.15% | 14.02B | 28/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.167 | +0.25% | 22.34B | 24/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.839 | +0.24% | 22.34B | 24/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.076 | -0.07% | 1.4B | 28/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.437 | -0.07% | 38.1M | 28/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.05 | -0.53% | 11.62B | 28/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.08 | -0.53% | 11.62B | 28/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.42 | -0.53% | 11.62B | 28/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.60 | -0.53% | 11.62B | 28/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 348.790 | -0.38% | 12.32B | 28/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 308.580 | -0.38% | 12.32B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.630 | 0.00% | 12.01B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.800 | +0.05% | 12.01B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.220 | +0.05% | 12.01B | 24/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.78 | +0.36% | 14.05B | 28/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.18 | +0.36% | 14.05B | 28/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.65 | +0.36% | 14.05B | 28/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.84 | +0.36% | 14.05B | 28/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.14 | +0.36% | 14.05B | 28/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 109.620 | -0.71% | 12.9B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.060 | 0.00% | 7.53B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.270 | +0.10% | 7.53B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.400 | 0% | 7.53B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.120 | 0% | 7.53B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.430 | 0.00% | 7.53B | 24/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.29 | -0.03% | 1.17B | 28/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 292.97 | +0.13% | 11.52B | 24/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 235.92 | +0.13% | 11.52B | 24/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 262.318 | +0.38% | 11.73B | 27/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.570 | +0.07% | 5.68B | 28/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.460 | +0.12% | 5.68B | 28/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 74.180 | +0.08% | 1.41B | 28/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.33 | -0.14% | 7.74B | 24/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.764 | -0.17% | 17.01M | 28/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196.31 | +0.07% | 6.06B | 24/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 161.66 | +0.07% | 6.06B | 24/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 492.490 | -0.79% | 8.41B | 28/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 437.600 | -0.80% | 8.41B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.990 | +0.07% | 5.95B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.950 | 0% | 5.95B | 24/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.19 | -0.05% | 6.43B | 28/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.42 | -0.04% | 6.43B | 28/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.42 | -0.42% | 6.51B | 28/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.41 | -0.45% | 6.51B | 28/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.12 | -0.05% | 6.43B | 28/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.17 | -0.04% | 6.43B | 28/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.785 | +0.27% | 13.08B | 28/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.52 | +0.27% | 13.08B | 28/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.72 | +0.27% | 13.08B | 28/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 334.720 | -0.43% | 7.67B | 28/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 303.800 | -0.44% | 7.67B | 28/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.344 | -0.14% | 2.09B | 28/05 | |
| | Troy Trojan O Acc | 0P0000. | 4.03 | -0.14% | 979.62M | 28/05 | |
| | Troy Trojan O Inc | 0P0000. | 3.22 | -0.14% | 219.53M | 28/05 | |
| | Troy Trojan S Acc | 0P0000. | 4.20 | -0.14% | 72.23M | 28/05 | |
| | Troy Trojan S Inc | 0P0000. | 3.22 | -0.14% | 157.86M | 28/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.540 | +0.38% | 7.63B | 24/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 53.020 | +0.38% | 7.63B | 24/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.880 | 0.00% | 6.75B | 28/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 109.730 | 0.00% | 6.75B | 28/05 | |
| | Purisima Global Total Return A | 0P0000. | 5.20 | +0.20% | 1.44B | 28/05 | |
| | Purisima Global Total Return B | 0P0000. | 5.13 | +0.20% | 8.7B | 28/05 | |
| | Purisima Global Total Return Int | 0P0000. | 5.02 | +0.19% | 793.59K | 28/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.56 | +0.55% | 5.65B | 28/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.97 | +0.58% | 5.65B | 28/05 | |
