| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.585,323 | -1,74% | 138,42B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,080 | +0,33% | 71,15B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,420 | +0,21% | 71,15B | 20/12 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.464,392 | -0,15% | 5,91B | 20/12 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,25 | -1,81% | 15,43M | 20/12 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,0336 | -1,81% | 3,87B | 20/12 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,39 | -1,81% | 230,02M | 20/12 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,13 | -1,81% | 13,68B | 20/12 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,39 | -1,81% | 4,02B | 20/12 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,55 | -1,81% | 575,41M | 20/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 119,460 | -0,43% | 20,22B | 20/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 68,350 | -0,44% | 20,22B | 20/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 90,660 | -0,44% | 20,22B | 20/12 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,354 | +0,17% | 20,92B | 20/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 120,52 | +0,29% | 14,46B | 20/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 175,02 | +0,29% | 14,46B | 20/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 120,58 | +0,29% | 14,46B | 20/12 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 252,48 | +0,45% | 15,87B | 20/12 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 205,95 | +0,45% | 15,87B | 20/12 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19,300 | -0,41% | 15,79B | 20/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20,730 | -0,38% | 15,79B | 20/12 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19,960 | -0,40% | 15,79B | 20/12 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18,400 | -0,43% | 15,79B | 20/12 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19,290 | -0,41% | 15,79B | 20/12 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17,110 | -0,41% | 15,79B | 20/12 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 429,87 | +1,17% | 16,5B | 20/12 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 374,05 | +1,17% | 16,5B | 20/12 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1.053,23 | +1,17% | 16,5B | 20/12 | |
| | Vanguard US Equity Index Inc | 0P0000. | 855,21 | +1,17% | 16,5B | 20/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30,768 | +0,47% | 23,18B | 19/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38,783 | +0,47% | 23,18B | 19/12 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 349,53 | +0,79% | 17,59B | 20/12 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 292,99 | +0,79% | 17,59B | 20/12 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 711,28 | +0,79% | 17,59B | 20/12 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 545,05 | +0,79% | 17,59B | 20/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 274,65 | +0,29% | 14,46B | 20/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,110 | +0,47% | 23,18B | 19/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,622 | +0,47% | 23,18B | 19/12 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,901 | +0,03% | 1,53B | 20/12 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,576 | 0,00% | 41,22M | 20/12 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,01 | -1,25% | 11,69B | 20/12 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,04 | -1,25% | 11,69B | 20/12 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,39 | -1,25% | 11,69B | 20/12 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,54 | -1,25% | 11,69B | 20/12 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 361,930 | -0,53% | 11,41B | 20/12 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 318,580 | -0,53% | 11,41B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,810 | +0,31% | 12,59B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,480 | +0,23% | 12,59B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,990 | +0,22% | 12,59B | 20/12 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13,39 | +0,98% | 16,45B | 20/12 | |
| | HSBC American Index Fund Income C | 0P0000. | 10,43 | +0,98% | 16,45B | 20/12 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13,24 | +0,98% | 16,45B | 20/12 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14,60 | +0,98% | 16,45B | 20/12 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10,38 | +0,98% | 16,45B | 20/12 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 130,940 | -0,68% | 13,29B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,310 | +0,27% | 7,22B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,130 | +0,24% | 7,22B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,670 | +0,26% | 7,22B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,370 | +0,26% | 7,22B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,620 | +0,23% | 7,22B | 20/12 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8,24 | +0,28% | 1,4B | 20/12 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 309,63 | +0,49% | 12,94B | 20/12 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 249,34 | +0,49% | 12,94B | 20/12 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 266,935 | -0,77% | 12,22B | 20/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,810 | -0,14% | 5,57B | 20/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,380 | -0,12% | 5,57B | 20/12 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 84,310 | -1,24% | 1,54B | 20/12 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,27 | -1,13% | 7,74B | 19/12 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,825 | -0,16% | 17,38M | 20/12 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 203,92 | +0,40% | 5,84B | 20/12 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 167,93 | +0,40% | 5,84B | 20/12 | |
| | Pictet-Water I dy GBP | 0P0000. | 485,860 | -0,75% | 8,17B | 20/12 | |
| | Pictet-Water P dy GBP | 0P0000. | 429,940 | -0,75% | 8,17B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,680 | +0,20% | 6,81B | 20/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,080 | +0,16% | 6,81B | 20/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,41 | -0,81% | 302,2M | 20/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,71 | -0,81% | 4,6B | 20/12 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,37 | -0,72% | 5,07B | 20/12 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,39 | -0,67% | 5,07B | 20/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,19 | -0,81% | 1,8M | 20/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,24 | -0,81% | 1,15B | 20/12 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,271 | -0,31% | 15,51B | 20/12 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,49 | -0,31% | 15,51B | 20/12 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,45 | -0,31% | 15,51B | 20/12 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 322,700 | -0,61% | 6,82B | 20/12 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 291,430 | -0,61% | 6,82B | 20/12 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,386 | +0,20% | 2,03B | 20/12 | |
| | Troy Trojan O Acc | 0P0000. | 4,15 | +0,22% | 899,52M | 20/12 | |
| | Troy Trojan O Inc | 0P0000. | 3,32 | +0,24% | 199,45M | 20/12 | |
| | Troy Trojan S Acc | 0P0000. | 4,34 | +0,21% | 72,23M | 20/12 | |
| | Troy Trojan S Inc | 0P0000. | 3,33 | +0,23% | 143,28M | 20/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 45,510 | +0,80% | 8,66B | 20/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 57,070 | +0,81% | 8,66B | 20/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51,920 | -0,61% | 4,72B | 20/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 107,400 | -0,61% | 4,72B | 20/12 | |
| | Purisima Global Total Return A | 0P0000. | 5,63 | +0,30% | 1,72B | 20/12 | |
| | Purisima Global Total Return B | 0P0000. | 5,55 | +0,30% | 9,61B | 20/12 | |
| | Purisima Global Total Return Int | 0P0000. | 5,42 | +0,30% | 831,54K | 20/12 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15,15 | +0,26% | 4,89B | 20/12 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,28 | +0,27% | 4,89B | 20/12 | |
