| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,440.695 | +1.38% | 175.68B | 21/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.140 | +0.22% | 60.61B | 21/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | +0.21% | 60.61B | 21/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,676.506 | -0.40% | 13.49B | 21/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.35 | -0.18% | 17.87M | 20:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.1191 | -0.18% | 4.24B | 20:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.47 | -0.17% | 275.16M | 20:00:00 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.22 | -0.18% | 15.59B | 20:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.48 | -0.17% | 4.68B | 20:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.65 | -0.18% | 613.31M | 20:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 113.120 | -0.26% | 22.26B | 21/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 64.870 | -0.28% | 22.26B | 21/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 85.570 | -0.26% | 22.26B | 21/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91.822 | +0.15% | 21.19B | 21/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 126.56 | -0.13% | 14.18B | 21/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 177.40 | -0.13% | 14.18B | 21/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 126.62 | -0.13% | 14.18B | 21/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 242.33 | -0.01% | 15.22B | 21/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 197.68 | -0.01% | 15.22B | 21/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18.100 | -0.17% | 14.09B | 17/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19.380 | +0.16% | 14.09B | 21/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.660 | +0.16% | 14.09B | 21/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.320 | -0.23% | 14.09B | 17/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18.120 | +0.17% | 14.09B | 21/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.180 | -0.19% | 14.09B | 17/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 377.98 | +0.07% | 14.88B | 21/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 332.45 | +0.07% | 14.88B | 21/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 926.30 | +0.07% | 14.88B | 21/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 760.01 | +0.07% | 14.88B | 21/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.712 | -0.02% | 22.3B | 21/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.199 | -0.02% | 22.3B | 21/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 319.97 | -0.03% | 15.36B | 21/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 272.22 | -0.03% | 15.36B | 21/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 651.34 | -0.03% | 15.36B | 21/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 506.35 | -0.03% | 15.36B | 21/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 278.40 | -0.13% | 14.18B | 21/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.436 | -0.02% | 22.3B | 21/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.101 | -0.02% | 22.3B | 21/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.125 | -0.45% | 1.41B | 21/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.446 | -0.48% | 38.29M | 21/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.08 | -0.66% | 11.62B | 21/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.12 | +0.62% | 11.62B | 20:00:00 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.45 | +0.62% | 11.62B | 20:00:00 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.62 | +0.62% | 11.62B | 20:00:00 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 353.170 | -0.48% | 12.43B | 21/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 312.500 | -0.49% | 12.43B | 21/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.680 | +0.24% | 12.01B | 21/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.880 | +0.19% | 12.01B | 21/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.310 | +0.22% | 12.01B | 21/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.84 | -0.02% | 14.23B | 21/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.22 | -0.02% | 14.23B | 21/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.70 | -0.02% | 14.23B | 21/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.90 | -0.02% | 14.23B | 21/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.18 | -0.02% | 14.23B | 21/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 112.040 | -0.93% | 13.2B | 21/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.110 | +0.18% | 7.53B | 21/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.350 | +0.20% | 7.53B | 21/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.450 | +0.17% | 7.53B | 21/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.170 | +0.18% | 7.53B | 21/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.470 | +0.24% | 7.53B | 21/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.35 | +0.18% | 1.17B | 20:00:00 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 294.81 | -0.07% | 11.57B | 21/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 237.41 | -0.07% | 11.57B | 21/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 264.143 | -0.89% | 11.9B | 21/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.600 | -0.22% | 5.72B | 21/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.480 | -0.24% | 5.72B | 21/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 73.050 | -0.11% | 1.4B | 21/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.36 | -0.15% | 7.74B | 21/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.782 | -0.22% | 17.16M | 21/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 197.47 | +0.05% | 6.11B | 21/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 162.61 | +0.05% | 6.11B | 21/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 504.740 | -0.61% | 8.55B | 21/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 448.560 | -0.62% | 8.55B | 21/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.050 | +0.14% | 5.95B | 21/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.980 | +0.17% | 5.95B | 21/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.17 | +0.27% | 6.4B | 20:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.40 | +0.27% | 6.4B | 20:00:00 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.43 | -0.07% | 6.57B | 20:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.43 | -0.08% | 6.57B | 20:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.11 | +0.27% | 6.4B | 20:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.17 | +0.27% | 6.4B | 20:00:00 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.810 | +0.03% | 13.08B | 21/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.58 | +0.13% | 13.08B | 20:00:00 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.76 | +0.13% | 13.08B | 20:00:00 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 335.980 | -0.38% | 7.67B | 21/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 305.000 | -0.39% | 7.67B | 21/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.356 | -0.15% | 2.11B | 20:00:00 | |
| | Troy Trojan O Acc | 0P0000. | 4.06 | -0.15% | 991.47M | 20:00:00 | |
| | Troy Trojan O Inc | 0P0000. | 3.25 | -0.15% | 221.78M | 20:00:00 | |
| | Troy Trojan S Acc | 0P0000. | 4.24 | -0.15% | 72.91M | 20:00:00 | |
| | Troy Trojan S Inc | 0P0000. | 3.25 | -0.15% | 159.42M | 20:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.650 | +0.28% | 7.63B | 21/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 53.150 | +0.28% | 7.63B | 21/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.570 | -0.74% | 6.81B | 21/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 111.150 | -0.73% | 6.81B | 21/05 | |
| | Purisima Global Total Return A | 0P0000. | 5.24 | 0% | 1.45B | 20:00:00 | |
| | Purisima Global Total Return B | 0P0000. | 5.17 | 0% | 8.78B | 20:00:00 | |
| | Purisima Global Total Return Int | 0P0000. | 5.06 | 0% | 800.79K | 20:00:00 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.51 | -0.27% | 5.7B | 20:00:00 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.94 | -0.32% | 5.7B | 20:00:00 | |
