| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,264.404 | -0.58% | 128.17B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.070 | 0% | 71.29B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.420 | +0.11% | 71.29B | 17/01 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,272.697 | +0.22% | 5.91B | 17/01 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.51 | +0.81% | 15.96M | 17/01 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.3307 | +0.81% | 4.01B | 17/01 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.65 | +0.81% | 237.95M | 17/01 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.44 | +0.81% | 14.12B | 17/01 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.65 | +0.81% | 4.13B | 17/01 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.83 | +0.81% | 599.77M | 17/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 124.680 | +1.23% | 20.28B | 17/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 71.440 | +1.23% | 20.28B | 17/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 94.840 | +1.23% | 20.28B | 17/01 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.366 | +0.08% | 16.84B | 17/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 125.49 | +0.73% | 14.71B | 17/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 182.23 | +0.73% | 14.71B | 17/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 125.55 | +0.73% | 14.71B | 17/01 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 258.27 | +0.62% | 16.22B | 17/01 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 210.68 | +0.62% | 16.22B | 17/01 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 20.240 | +1.15% | 15.73B | 17/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.750 | +1.12% | 15.73B | 17/01 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20.820 | +1.12% | 15.73B | 17/01 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 19.270 | +1.15% | 15.73B | 17/01 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.230 | +1.10% | 15.73B | 17/01 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17.900 | +1.13% | 15.73B | 17/01 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 447.96 | +1.25% | 16.9B | 17/01 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 389.79 | +1.25% | 16.9B | 17/01 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,097.50 | +1.25% | 17.18B | 17/01 | |
| | Vanguard US Equity Index Inc | 0P0000. | 891.16 | +1.25% | 17.18B | 17/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32.004 | +0.26% | 23.64B | 16/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.346 | +0.26% | 23.64B | 16/01 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 364.84 | +1.09% | 17.82B | 17/01 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 305.83 | +1.09% | 17.82B | 17/01 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 742.44 | +1.09% | 18.32B | 17/01 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 568.93 | +1.09% | 18.32B | 17/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 285.97 | +0.73% | 15.09B | 17/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49.008 | +0.26% | 23.64B | 16/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.455 | +0.26% | 23.64B | 16/01 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 9.249 | +1.24% | 19.65B | 17/01 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.637 | +1.24% | 19.65B | 17/01 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.19 | +2.21% | 11.63B | 17/01 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.21 | +2.21% | 11.63B | 17/01 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.53 | +2.21% | 11.63B | 17/01 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.63 | +2.21% | 11.63B | 17/01 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 384.130 | +1.35% | 11.69B | 17/01 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 337.900 | +1.35% | 11.69B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.630 | +0.16% | 12.61B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.480 | +0.09% | 12.61B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.000 | +0.09% | 12.61B | 17/01 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13.92 | -0.13% | 17.17B | 17/01 | |
| | HSBC American Index Fund Income C | 0P0000. | 10.84 | -0.13% | 17.17B | 17/01 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13.76 | -0.13% | 16.63B | 17/01 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 15.18 | -0.13% | 16.63B | 17/01 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10.79 | -0.13% | 16.63B | 17/01 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 138.100 | +0.74% | 13.29B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.170 | +0.09% | 6.88B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.100 | +0.09% | 6.88B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.480 | +0.09% | 6.88B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.230 | +0.09% | 6.88B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.520 | +0.12% | 6.88B | 17/01 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8.66 | -0.06% | 1.29B | 17/01 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 319.69 | +0.79% | 13.41B | 17/01 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 257.45 | +0.79% | 13.41B | 17/01 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 274.563 | +0.63% | 12.4B | 17/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.820 | +0.44% | 5.48B | 17/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.260 | +0.36% | 5.48B | 17/01 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 89.150 | +0.24% | 1.61B | 17/01 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.37 | +1.10% | 7.74B | 16/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.901 | +0.85% | 3.56B | 17/01 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 206.52 | +0.45% | 5.87B | 17/01 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 170.07 | +0.45% | 5.87B | 17/01 | |
| | Pictet-Water I dy GBP | 0P0000. | 513.120 | +1.49% | 8.42B | 17/01 | |
| | Pictet-Water P dy GBP | 0P0000. | 453.750 | +1.49% | 8.42B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.730 | +0.07% | 7.04B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.990 | +0.17% | 7.04B | 17/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.68 | +0.12% | 6.26B | 17/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 11.03 | +0.12% | 6.26B | 17/01 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.44 | +1.70% | 5.16B | 17/01 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.50 | +1.67% | 5.16B | 17/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.28 | 0% | 6.4B | 17/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.34 | 0% | 6.4B | 17/01 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.485 | -0.06% | 15.46B | 17/01 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.91 | -0.06% | 15.46B | 17/01 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.78 | -0.06% | 15.46B | 17/01 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 344.660 | +1.69% | 7.02B | 17/01 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 311.040 | +1.69% | 7.02B | 17/01 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.416 | +0.38% | 5.07B | 17/01 | |
| | Troy Trojan O Acc | 0P0000. | 4.24 | +0.37% | 4.97B | 17/01 | |
| | Troy Trojan O Inc | 0P0000. | 3.39 | +0.37% | 4.97B | 17/01 | |
| | Troy Trojan S Acc | 0P0000. | 4.44 | +0.37% | 4.97B | 17/01 | |
| | Troy Trojan S Inc | 0P0000. | 3.40 | +0.37% | 4.97B | 17/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 45.690 | +0.53% | 8.79B | 17/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 57.330 | +0.54% | 8.79B | 17/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.750 | +0.54% | 3.86B | 17/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 111.260 | +0.53% | 4.68B | 17/01 | |
| | Purisima Global Total Return A | 0P0000. | 5.89 | 0% | 10.76B | 17/01 | |
| | Purisima Global Total Return B | 0P0000. | 5.81 | 0% | 10.76B | 17/01 | |
| | Purisima Global Total Return Int | 0P0000. | 5.68 | 0% | 10.76B | 17/01 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.51 | +0.45% | 5B | 17/01 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.49 | +0.42% | 5B | 17/01 | |
