| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.172,419 | -0,85% | 128,17B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,080 | 0,00% | 71,29B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,420 | 0,00% | 71,29B | 29/01 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.680,353 | -0,06% | 5,91B | 30/01 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,63 | -0,35% | 23,27B | 30/01 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,4600 | -0,34% | 23,27B | 30/01 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,76 | -0,34% | 23,27B | 30/01 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,57 | -0,34% | 23,27B | 30/01 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,77 | -0,34% | 23,27B | 30/01 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,95 | -0,34% | 23,27B | 30/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 127,080 | +0,34% | 21,04B | 30/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 72,790 | +0,33% | 21,04B | 30/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 96,670 | +0,34% | 21,04B | 30/01 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92,927 | +0,19% | 16,74B | 30/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 128,06 | +1,53% | 15,26B | 30/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 185,97 | +1,53% | 15,26B | 30/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 128,12 | +1,53% | 15,26B | 30/01 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 259,54 | +0,47% | 16,34B | 30/01 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 211,72 | +0,47% | 16,34B | 30/01 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 20,140 | -0,20% | 15,73B | 29/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21,820 | +0,79% | 15,73B | 30/01 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20,730 | -0,19% | 16,53B | 29/01 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 19,180 | -0,21% | 16,53B | 29/01 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,290 | +0,74% | 16,53B | 30/01 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17,810 | -0,22% | 16,53B | 29/01 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 444,03 | +0,33% | 17,2B | 30/01 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 386,37 | +0,33% | 17,2B | 30/01 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1.087,86 | +0,33% | 16,9B | 30/01 | |
| | Vanguard US Equity Index Inc | 0P0000. | 883,33 | +0,33% | 16,9B | 30/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32,177 | -0,22% | 24,24B | 29/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,566 | -0,22% | 24,24B | 29/01 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 364,12 | +0,35% | 18,39B | 30/01 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 305,23 | +0,35% | 18,39B | 30/01 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 740,95 | +0,35% | 17,82B | 30/01 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 567,79 | +0,35% | 17,82B | 30/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 291,83 | +1,53% | 15,26B | 30/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49,276 | -0,22% | 24,24B | 29/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,711 | -0,22% | 24,24B | 29/01 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 9,179 | +0,59% | 1,58B | 30/01 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,624 | +0,56% | 42,36M | 30/01 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,21 | +0,38% | 11,63B | 30/01 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,23 | +0,38% | 11,63B | 30/01 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,54 | +0,38% | 11,63B | 30/01 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,64 | +0,38% | 11,63B | 30/01 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 385,830 | +0,32% | 11,98B | 30/01 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 339,280 | +0,32% | 11,98B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,670 | 0,00% | 12,61B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,560 | 0,00% | 12,61B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,090 | +0,04% | 12,61B | 29/01 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13,95 | +0,89% | 17,09B | 29/01 | |
| | HSBC American Index Fund Income C | 0P0000. | 10,86 | +0,89% | 17,09B | 29/01 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13,78 | +0,89% | 16,63B | 29/01 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 15,20 | +0,89% | 16,54B | 29/01 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10,81 | +0,89% | 17,09B | 29/01 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 141,680 | +0,11% | 13,89B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,230 | 0,00% | 6,88B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,210 | 0,00% | 6,88B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,540 | 0,00% | 6,88B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,290 | 0,00% | 6,88B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,560 | 0,00% | 6,88B | 29/01 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8,65 | 0,05% | 1,29B | 30/01 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 321,07 | +0,54% | 13,07B | 30/01 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 258,55 | +0,54% | 13,07B | 30/01 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 275,225 | +0,02% | 12,68B | 30/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,970 | +0,14% | 5,46B | 30/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,350 | +0,12% | 5,46B | 30/01 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 87,580 | +0,36% | 1,62B | 30/01 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,43 | +0,21% | 7,74B | 29/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,873 | +0,32% | 17,37M | 30/01 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 207,66 | +0,40% | 5,97B | 30/01 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 171,00 | +0,40% | 5,97B | 30/01 | |
| | Pictet-Water I dy GBP | 0P0000. | 510,550 | +0,03% | 8,42B | 30/01 | |
| | Pictet-Water P dy GBP | 0P0000. | 451,330 | +0,03% | 8,42B | 30/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,820 | +0,07% | 7,04B | 29/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,040 | +0,33% | 7,04B | 30/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,49 | +0,80% | 6,29B | 28/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,81 | +0,81% | 6,29B | 28/01 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,45 | 0,35% | 5,16B | 30/01 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,53 | +0,36% | 5,16B | 30/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,22 | +0,80% | 6,29B | 28/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,27 | +0,80% | 6,29B | 28/01 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,481 | -0,49% | 15,46B | 30/01 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,90 | -0,49% | 15,46B | 30/01 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,77 | -0,49% | 15,46B | 30/01 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 334,360 | -0,05% | 6,78B | 30/01 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 301,650 | -0,06% | 6,78B | 30/01 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,425 | -0,01% | 2,08B | 30/01 | |
| | Troy Trojan O Acc | 0P0000. | 4,26 | -0,06% | 911,28M | 30/01 | |
| | Troy Trojan O Inc | 0P0000. | 3,41 | -0,06% | 204,16M | 30/01 | |
| | Troy Trojan S Acc | 0P0000. | 4,46 | -0,05% | 74,09M | 30/01 | |
| | Troy Trojan S Inc | 0P0000. | 3,42 | -0,06% | 146,81M | 30/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46,310 | +0,46% | 8,94B | 30/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 58,130 | +0,45% | 8,94B | 30/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53,560 | +1,32% | 3,77B | 28/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 110,910 | +1,34% | 3,77B | 28/01 | |
| | Purisima Global Total Return A | 0P0000. | 5,89 | -0,36% | 11,45B | 30/01 | |
| | Purisima Global Total Return B | 0P0000. | 5,81 | -0,37% | 11,45B | 30/01 | |
| | Purisima Global Total Return Int | 0P0000. | 5,68 | -0,37% | 11,45B | 30/01 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15,82 | 0,00% | 5,02B | 30/01 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,69 | -0,03% | 5,02B | 30/01 | |
