| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.170,620 | +0,11% | 164,1B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,970 | -0,33% | 60,58B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,330 | -0,32% | 60,58B | 18/04 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.300,733 | -2,22% | 13,18B | 19/04 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,16 | -0,15% | 18,15M | 19/04 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,9094 | -0,15% | 4,13B | 19/04 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,28 | -0,15% | 265,93M | 19/04 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,00 | -0,15% | 15,17B | 19/04 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,29 | -0,15% | 4,57B | 19/04 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,46 | -0,15% | 593,68M | 19/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 110,350 | +0,01% | 21,56B | 19/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 63,340 | 0,00% | 21,56B | 19/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 83,470 | +0,01% | 21,56B | 19/04 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 90,688 | -0,14% | 20,4B | 18/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 118,11 | -0,32% | 13,38B | 19/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 165,56 | -0,32% | 13,38B | 19/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 118,17 | -0,32% | 13,38B | 19/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 234,48 | +0,08% | 14,69B | 18/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 191,27 | +0,08% | 14,69B | 18/04 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17,380 | -0,06% | 13,27B | 18/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 18,570 | -0,05% | 13,27B | 18/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 17,880 | -0,06% | 13,27B | 18/04 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16,630 | -0,06% | 13,27B | 18/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17,380 | 0,00% | 13,27B | 18/04 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15,540 | 0,00% | 13,27B | 18/04 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 363,10 | -0,17% | 14,41B | 18/04 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 319,36 | -0,17% | 14,41B | 18/04 | |
| | Vanguard US Equity Index Acc | 0P0000. | 889,86 | -0,17% | 14,41B | 18/04 | |
| | Vanguard US Equity Index Inc | 0P0000. | 730,11 | -0,17% | 14,41B | 18/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27,590 | +0,02% | 20,82B | 18/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34,779 | +0,02% | 20,82B | 18/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 308,16 | +0,06% | 14,63B | 18/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 262,17 | +0,06% | 14,63B | 18/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 627,34 | +0,06% | 14,63B | 18/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 487,69 | +0,06% | 14,63B | 18/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 259,81 | -0,32% | 13,38B | 19/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,733 | +0,02% | 20,82B | 18/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,455 | +0,02% | 20,82B | 18/04 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7,633 | -1,13% | 1,33B | 19/04 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,360 | -1,09% | 36,08M | 19/04 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2,86 | -0,46% | 11,33B | 19/04 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2,88 | -0,46% | 11,33B | 19/04 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,27 | -0,46% | 11,33B | 19/04 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,50 | -0,46% | 11,33B | 19/04 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 338,410 | -0,34% | 11,85B | 19/04 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 299,670 | -0,34% | 11,85B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,490 | -0,08% | 11,98B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,580 | -0,10% | 11,98B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,980 | -0,09% | 11,98B | 18/04 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11,40 | +0,11% | 13,92B | 19/04 | |
| | HSBC American Index Fund Income C | 0P0000. | 8,98 | +0,10% | 13,92B | 19/04 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,27 | +0,10% | 13,92B | 19/04 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,42 | +0,11% | 13,92B | 19/04 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 8,93 | +0,11% | 13,92B | 19/04 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 111,890 | -0,78% | 13,04B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,910 | -0,18% | 7,83B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19,980 | -0,15% | 7,83B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,240 | -0,18% | 7,83B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,970 | -0,18% | 7,83B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,320 | -0,12% | 7,83B | 18/04 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,05 | -0,49% | 1,21B | 19/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 283,32 | +0,13% | 10,96B | 18/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 228,15 | +0,13% | 10,96B | 18/04 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 250,936 | +0,65% | 11,27B | 18/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,410 | +0,15% | 5,76B | 19/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,360 | +0,12% | 5,76B | 19/04 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 68,560 | -1,37% | 1,31B | 19/04 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,14 | +0,41% | 7,74B | 18/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,775 | +0,51% | 16,91M | 19/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 192,42 | +0,03% | 6,03B | 18/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 158,46 | +0,03% | 6,03B | 18/04 | |
| | Pictet-Water I dy GBP | 0P0000. | 489,380 | +0,01% | 8,31B | 19/04 | |
| | Pictet-Water P dy GBP | 0P0000. | 435,250 | +0,01% | 8,31B | 19/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,730 | -0,15% | 6,06B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,840 | -0,17% | 6,06B | 18/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,81 | -0,88% | 6,32B | 19/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,98 | -0,88% | 6,32B | 19/04 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,33 | -0,37% | 6,47B | 19/04 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,27 | -0,39% | 6,47B | 19/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2,99 | -0,88% | 6,32B | 19/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,04 | -0,88% | 6,32B | 19/04 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,672 | +0,17% | 13,26B | 19/04 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,30 | +0,17% | 13,26B | 19/04 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,55 | +0,17% | 13,26B | 19/04 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 321,870 | -0,22% | 7,4B | 19/04 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 292,410 | -0,23% | 7,4B | 19/04 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,335 | 0,07% | 2,07B | 19/04 | |
| | Troy Trojan O Acc | 0P0000. | 4,00 | 0,07% | 991,84M | 19/04 | |
| | Troy Trojan O Inc | 0P0000. | 3,20 | 0,07% | 219,77M | 19/04 | |
| | Troy Trojan S Acc | 0P0000. | 4,18 | 0,07% | 71,73M | 19/04 | |
| | Troy Trojan S Inc | 0P0000. | 3,20 | 0,07% | 154,41M | 19/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 40,900 | -0,29% | 7,34B | 18/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 50,920 | -0,31% | 7,34B | 18/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 50,300 | -1,83% | 6,43B | 19/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 104,280 | -1,85% | 6,43B | 19/04 | |
| | Purisima Global Total Return A | 0P0000. | 5,03 | -0,19% | 1,37B | 19/04 | |
| | Purisima Global Total Return B | 0P0000. | 4,96 | -0,19% | 8,41B | 19/04 | |
| | Purisima Global Total Return Int | 0P0000. | 4,85 | -0,19% | 769,76K | 19/04 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 13,81 | -0,86% | 5,54B | 19/04 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,50 | -0,90% | 5,54B | 19/04 | |
