| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.222,403 | -1,99% | 186,05B | 06/09 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,240 | +0,11% | 45,6B | 06/09 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,600 | +0,10% | 45,6B | 06/09 | |
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.465,799 | -1,00% | 10,24B | 06/09 | |
| Fundsmith Equity R Inc | 0P0000. | 6,11 | -0,68% | 16,71M | 06/09 | |
| Fundsmith Equity T Acc | 0P0000. | 6,8656 | -0,68% | 3,97B | 06/09 | |
| Fundsmith Equity T Inc | 0P0000. | 6,23 | -0,68% | 255,62M | 06/09 | |
| Fundsmith Equity I Acc | 0P0000. | 6,96 | -0,68% | 14,45B | 06/09 | |
| Fundsmith Equity I Inc | 0P0000. | 6,24 | -0,68% | 4,3B | 06/09 | |
| Fundsmith Equity R Acc | 0P0000. | 6,41 | -0,68% | 580,02M | 06/09 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 114,950 | +0,21% | 22,18B | 06/09 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 65,950 | +0,20% | 22,18B | 06/09 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 87,250 | +0,22% | 22,18B | 06/09 | |
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 95,237 | +0,19% | 21,43B | 06/09 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 125,31 | -0,81% | 14,18B | 06/09 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 175,66 | -0,81% | 14,18B | 06/09 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 125,38 | -0,81% | 14,18B | 06/09 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 243,11 | -0,67% | 15,31B | 06/09 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 199,65 | -0,04% | 15,31B | 05/09 | |
| Capital Group New Perspective Fund LUX Bd | 0P0001. | 17,460 | -1,47% | 14,75B | 06/09 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 18,710 | -1,47% | 14,75B | 06/09 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,020 | -1,42% | 14,75B | 06/09 | |
| Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16,660 | -1,48% | 14,75B | 06/09 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 17,460 | -1,41% | 14,75B | 06/09 | |
| Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15,530 | -1,40% | 14,75B | 06/09 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 370,30 | -1,88% | 14,56B | 06/09 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 325,69 | -1,88% | 14,56B | 06/09 | |
| Vanguard US Equity Index Acc | 0P0000. | 907,37 | -1,88% | 14,56B | 06/09 | |
| Vanguard US Equity Index Inc | 0P0000. | 744,46 | -1,88% | 14,56B | 06/09 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,315 | -0,32% | 22,86B | 05/09 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,688 | -0,32% | 22,86B | 05/09 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 313,82 | -1,52% | 15,9B | 06/09 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 266,99 | -1,52% | 15,9B | 06/09 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 638,72 | -1,53% | 15,9B | 06/09 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 496,53 | -1,53% | 15,9B | 06/09 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 275,66 | -0,81% | 14,18B | 06/09 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,210 | -0,33% | 22,86B | 05/09 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,863 | -0,33% | 22,86B | 05/09 | |
| Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7,854 | -1,33% | 1,36B | 06/09 | |
| Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,394 | -1,34% | 37,31M | 06/09 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,08 | -0,02% | 12,04B | 06/09 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,10 | -0,02% | 12,04B | 06/09 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,44 | -0,02% | 12,04B | 06/09 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,58 | -0,02% | 12,04B | 06/09 | |
| Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 344,050 | -0,22% | 11,93B | 06/09 | |
| Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 303,620 | -0,23% | 11,93B | 06/09 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,970 | +0,23% | 16,17B | 06/09 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,560 | +0,23% | 16,17B | 06/09 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,060 | +0,26% | 16,17B | 06/09 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 11,88 | -0,20% | 14,49B | 06/09 | |
| HSBC American Index Fund Income C | 0P0000. | 9,25 | -0,21% | 14,49B | 06/09 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 11,74 | -0,20% | 14,49B | 06/09 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,95 | -0,20% | 14,49B | 06/09 | |
| HSBC American Index Fund Retail Income | 0P0000. | 9,21 | -0,20% | 14,49B | 06/09 | |
| Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 110,180 | -0,70% | 12,53B | 06/09 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,510 | +0,17% | 9,35B | 06/09 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,310 | +0,19% | 9,35B | 06/09 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,880 | +0,17% | 9,35B | 06/09 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,570 | +0,17% | 9,35B | 06/09 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,780 | +0,23% | 9,35B | 06/09 | |
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,31 | -1,00% | 1,25B | 06/09 | |
| Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 292,38 | -0,97% | 11,88B | 06/09 | |
| Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 235,45 | -0,97% | 11,88B | 06/09 | |
| Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 252,219 | -0,31% | 11,74B | 06/09 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,360 | +0,49% | 5,95B | 06/09 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,830 | +0,46% | 5,95B | 06/09 | |
| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 70,500 | -1,41% | 1,42B | 06/09 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3,34 | -0,31% | 7,74B | 05/09 | |
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,762 | 0,06% | 16,81M | 06/09 | |
| Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 201,25 | +0,03% | 5,95B | 05/09 | |
| Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 165,73 | +0,03% | 5,95B | 05/09 | |
| Pictet-Water I dy GBP | 0P0000. | 488,390 | +0,45% | 8,25B | 06/09 | |
| Pictet-Water P dy GBP | 0P0000. | 432,920 | +0,45% | 8,25B | 06/09 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,670 | +0,14% | 8,3B | 06/09 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,160 | +0,16% | 8,3B | 06/09 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,32 | +0,06% | 6,38B | 06/09 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,59 | +0,06% | 6,38B | 06/09 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,39 | -1,21% | 5,13B | 06/09 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,42 | -1,15% | 5,13B | 06/09 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,16 | 0,05% | 6,38B | 06/09 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,20 | 0,06% | 6,38B | 06/09 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,798 | -1,01% | 14,29B | 06/09 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,55 | -1,01% | 14,29B | 06/09 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,74 | -1,01% | 14,29B | 06/09 | |
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 317,940 | -0,01% | 7,12B | 06/09 | |
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 287,870 | -0,01% | 7,12B | 06/09 | |
| Trojan Fund X Accumulation | 0P0001. | 1,361 | 0,02% | 2,04B | 06/09 | |
| Troy Trojan O Acc | 0P0000. | 4,08 | 0,02% | 951,14M | 06/09 | |
| Troy Trojan O Inc | 0P0000. | 3,26 | 0,02% | 213,64M | 06/09 | |
| Troy Trojan S Acc | 0P0000. | 4,26 | 0,03% | 67,75M | 06/09 | |
| Troy Trojan S Inc | 0P0000. | 3,27 | 0,02% | 144,41M | 06/09 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 43,690 | -0,95% | 8,13B | 06/09 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 54,620 | -0,93% | 8,13B | 06/09 | |
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 50,000 | +0,14% | 5,37B | 06/09 | |
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 104,000 | +0,14% | 5,37B | 06/09 | |
| Purisima Global Total Return A | 0P0000. | 5,05 | -0,45% | 1,45B | 06/09 | |
| Purisima Global Total Return B | 0P0000. | 4,97 | -0,45% | 8,52B | 06/09 | |
| Purisima Global Total Return Int | 0P0000. | 4,86 | -0,45% | 747,92K | 06/09 | |
| Baillie Gifford Managed B Acc | 0P0000. | 14,36 | -0,07% | 5,12B | 06/09 | |
| Baillie Gifford Managed B Inc | 0P0000. | 8,79 | -0,08% | 5,12B | 06/09 | |