| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.187,781 | -1,84% | 128,17B | 24/01 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,100 | +0,22% | 71,29B | 24/01 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,440 | +0,21% | 71,29B | 24/01 | |
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.512,120 | +0,76% | 5,91B | 24/01 | |
| Fundsmith Equity R Inc | 0P0000. | 6,63 | +0,88% | 16,21M | 24/01 | |
| Fundsmith Equity T Acc | 0P0000. | 7,4636 | +0,88% | 4,07B | 24/01 | |
| Fundsmith Equity T Inc | 0P0000. | 6,77 | +0,88% | 241,84M | 24/01 | |
| Fundsmith Equity I Acc | 0P0000. | 7,57 | +0,88% | 14,33B | 24/01 | |
| Fundsmith Equity I Inc | 0P0000. | 6,77 | +0,88% | 4,19B | 24/01 | |
| Fundsmith Equity R Acc | 0P0000. | 6,95 | +0,88% | 608,28M | 24/01 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 125,490 | +0,04% | 20,8B | 24/01 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 71,890 | +0,03% | 20,8B | 24/01 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 95,450 | +0,03% | 20,8B | 24/01 | |
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92,592 | +0,22% | 21,19B | 24/01 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 125,99 | -0,17% | 14,98B | 24/01 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 182,95 | -0,17% | 14,98B | 24/01 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 126,05 | -0,17% | 14,98B | 24/01 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 258,31 | -0,54% | 16,32B | 24/01 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 210,71 | -0,54% | 16,32B | 24/01 | |
| Capital Group New Perspective Fund LUX Bd | 0P0001. | 20,280 | -0,78% | 16,67B | 24/01 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 21,800 | -0,77% | 16,67B | 24/01 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 20,870 | -0,76% | 16,67B | 24/01 | |
| Capital Group New Perspective Fund LUX Zgd | 0P0001. | 19,310 | -0,77% | 16,67B | 24/01 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 20,280 | -0,78% | 16,67B | 24/01 | |
| Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17,940 | -0,77% | 16,67B | 24/01 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 445,31 | -1,55% | 17,32B | 24/01 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 387,48 | -1,55% | 17,32B | 24/01 | |
| Vanguard US Equity Index Acc | 0P0000. | 1.091,01 | -1,55% | 17,32B | 24/01 | |
| Vanguard US Equity Index Inc | 0P0000. | 885,89 | -1,55% | 17,32B | 24/01 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32,700 | +0,41% | 24,38B | 23/01 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,224 | +0,41% | 24,38B | 23/01 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 363,99 | -1,26% | 18,47B | 24/01 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 305,13 | -1,26% | 18,47B | 24/01 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 740,72 | -1,26% | 18,47B | 24/01 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 567,61 | -1,26% | 18,47B | 24/01 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 287,09 | -0,17% | 14,98B | 24/01 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50,075 | +0,41% | 24,38B | 23/01 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48,487 | +0,41% | 24,38B | 23/01 | |
| Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 9,149 | -0,98% | 1,58B | 24/01 | |
| Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,619 | -0,98% | 42,37M | 24/01 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,20 | +0,57% | 11,63B | 24/01 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,23 | +0,57% | 11,63B | 24/01 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,54 | +0,57% | 11,63B | 24/01 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,64 | +0,57% | 11,63B | 24/01 | |
| Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 385,430 | +0,13% | 11,96B | 24/01 | |
| Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 338,980 | +0,13% | 11,96B | 24/01 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,620 | -0,08% | 12,61B | 24/01 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,470 | -0,05% | 12,61B | 24/01 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,990 | -0,04% | 12,61B | 24/01 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 14,08 | -0,30% | 17,32B | 24/01 | |
| HSBC American Index Fund Income C | 0P0000. | 10,97 | -0,30% | 17,32B | 24/01 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 13,92 | -0,30% | 17,32B | 24/01 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 15,35 | -0,30% | 17,32B | 24/01 | |
| HSBC American Index Fund Retail Income | 0P0000. | 10,91 | -0,30% | 17,32B | 24/01 | |
| Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 139,870 | +0,66% | 13,72B | 24/01 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,190 | +0,09% | 6,88B | 24/01 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,120 | +0,09% | 6,88B | 24/01 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,490 | +0,09% | 6,88B | 24/01 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,250 | +0,09% | 6,88B | 24/01 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,530 | +0,12% | 6,88B | 24/01 | |
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 8,74 | -0,33% | 1,29B | 24/01 | |
| Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 319,58 | -0,74% | 13,53B | 24/01 | |
| Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 257,35 | -0,74% | 13,53B | 24/01 | |
| Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 273,343 | -0,51% | 12,61B | 24/01 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,840 | 0,00% | 5,4B | 24/01 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,270 | -0,12% | 5,4B | 24/01 | |
| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 91,230 | +0,33% | 1,69B | 24/01 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3,43 | 0,12% | 7,74B | 23/01 | |
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,862 | -1,06% | 17,27M | 24/01 | |
| Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 206,63 | -0,35% | 5,88B | 24/01 | |
| Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 170,16 | -0,35% | 5,88B | 24/01 | |
| Pictet-Water I dy GBP | 0P0000. | 506,650 | -0,90% | 8,3B | 24/01 | |
| Pictet-Water P dy GBP | 0P0000. | 447,950 | -0,90% | 8,3B | 24/01 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,770 | +0,14% | 7,04B | 24/01 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,010 | +0,17% | 7,04B | 24/01 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,62 | -0,82% | 6,36B | 24/01 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,96 | -0,82% | 6,36B | 24/01 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,45 | +0,56% | 5,16B | 24/01 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,52 | +0,52% | 5,16B | 24/01 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,26 | -0,82% | 6,36B | 24/01 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,32 | -0,82% | 6,36B | 24/01 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,540 | -0,26% | 15,46B | 24/01 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 9,02 | -0,26% | 15,46B | 24/01 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,86 | -0,26% | 15,46B | 24/01 | |
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 344,400 | -0,36% | 6,96B | 24/01 | |
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 310,760 | -0,36% | 6,96B | 24/01 | |
| Trojan Fund X Accumulation | 0P0001. | 1,418 | -0,11% | 2,08B | 24/01 | |
| Troy Trojan O Acc | 0P0000. | 4,25 | -0,11% | 909,77M | 24/01 | |
| Troy Trojan O Inc | 0P0000. | 3,40 | -0,11% | 203,37M | 24/01 | |
| Troy Trojan S Acc | 0P0000. | 4,44 | -0,11% | 73,82M | 24/01 | |
| Troy Trojan S Inc | 0P0000. | 3,41 | -0,11% | 146,62M | 24/01 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46,390 | -0,19% | 8,99B | 24/01 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 58,220 | -0,17% | 8,99B | 24/01 | |
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53,770 | +0,02% | 4,76B | 24/01 | |
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 111,320 | +0,03% | 4,76B | 24/01 | |
| Purisima Global Total Return A | 0P0000. | 6,00 | -0,07% | 1,85B | 24/01 | |
| Purisima Global Total Return B | 0P0000. | 5,92 | -0,08% | 10,32B | 24/01 | |
| Purisima Global Total Return Int | 0P0000. | 5,79 | -0,08% | 887,42K | 24/01 | |
| Baillie Gifford Managed B Acc | 0P0000. | 15,72 | +0,19% | 5,01B | 24/01 | |
| Baillie Gifford Managed B Inc | 0P0000. | 9,63 | +0,21% | 5,01B | 24/01 | |