| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,183.381 | -0.83% | 164.1B | 15/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.000 | -0.55% | 60.58B | 15/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.350 | -0.64% | 60.58B | 15/04 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,615.442 | -0.13% | 13.18B | 15/04 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.25 | -0.82% | 18.4M | 15/04 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.0116 | -0.82% | 4.18B | 15/04 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.37 | -0.82% | 269.67M | 15/04 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.11 | -0.82% | 15.38B | 15/04 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.38 | -0.82% | 4.64B | 15/04 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.56 | -0.82% | 601.53M | 15/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 111.940 | +0.16% | 21.98B | 15/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 64.260 | +0.16% | 21.98B | 15/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 84.670 | +0.15% | 21.98B | 15/04 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 90.837 | -0.48% | 20.49B | 15/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 119.20 | -0.34% | 13.58B | 15/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 167.09 | -0.34% | 13.58B | 15/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 119.26 | -0.34% | 13.58B | 15/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 235.98 | -0.81% | 14.91B | 15/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 192.50 | -0.81% | 14.91B | 15/04 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17.540 | -1.13% | 13.53B | 15/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 18.750 | -1.11% | 13.53B | 15/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.050 | -1.15% | 13.53B | 15/04 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16.780 | -1.18% | 13.53B | 15/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17.540 | -1.13% | 13.53B | 15/04 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15.680 | -1.13% | 13.53B | 15/04 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 366.85 | -1.38% | 14.74B | 15/04 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 322.66 | -1.38% | 14.74B | 15/04 | |
| | Vanguard US Equity Index Acc | 0P0000. | 899.05 | -1.38% | 14.74B | 15/04 | |
| | Vanguard US Equity Index Inc | 0P0000. | 737.65 | -1.38% | 14.74B | 15/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.205 | -0.50% | 21.08B | 12/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.553 | -0.50% | 21.08B | 12/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 311.58 | -1.13% | 14.96B | 15/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 265.08 | -1.13% | 14.96B | 15/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 634.30 | -1.13% | 14.96B | 15/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 493.10 | -1.13% | 14.96B | 15/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 262.21 | -0.34% | 13.53B | 15/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.661 | -0.50% | 21.08B | 12/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.357 | -0.50% | 21.08B | 12/04 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7.900 | -0.48% | 1.36B | 15/04 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.407 | -0.50% | 37.11M | 15/04 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.91 | -1.28% | 11.33B | 15/04 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2.93 | -1.28% | 11.33B | 15/04 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.30 | -1.28% | 11.33B | 15/04 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.52 | -1.29% | 11.33B | 15/04 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 348.900 | -0.22% | 12.23B | 15/04 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 308.990 | -0.23% | 12.23B | 15/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.520 | -0.48% | 11.98B | 15/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.630 | -0.48% | 11.98B | 15/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.030 | -0.45% | 11.98B | 15/04 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.63 | -1.47% | 14.15B | 15/04 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.16 | -1.47% | 14.15B | 15/04 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.50 | -1.47% | 14.15B | 15/04 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.67 | -1.47% | 14.15B | 15/04 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.11 | -1.47% | 14.15B | 15/04 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 115.820 | -0.31% | 13.46B | 15/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.940 | -0.55% | 7.83B | 15/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.030 | -0.55% | 7.83B | 15/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.270 | -0.53% | 7.83B | 15/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.000 | -0.54% | 7.83B | 15/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.340 | -0.48% | 7.83B | 15/04 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.22 | -1.04% | 1.21B | 15/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 285.65 | -0.87% | 11.13B | 15/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 230.03 | -0.87% | 11.13B | 15/04 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 253.716 | -1.14% | 11.48B | 15/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.460 | -0.22% | 5.83B | 15/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.390 | -0.24% | 5.83B | 15/04 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 72.920 | -0.40% | 1.38B | 15/04 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.18 | +0.60% | 7.74B | 12/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.779 | -0.17% | 16.86M | 15/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 193.29 | -0.74% | 6.12B | 15/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 159.17 | -0.74% | 6.12B | 15/04 | |
| | Pictet-Water I dy GBP | 0P0000. | 498.210 | +0.20% | 8.5B | 15/04 | |
| | Pictet-Water P dy GBP | 0P0000. | 443.150 | +0.19% | 8.5B | 15/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.750 | -0.58% | 6.06B | 15/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.850 | -0.68% | 6.06B | 15/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.95 | -1.10% | 6.38B | 15/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.14 | -1.09% | 6.38B | 15/04 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.35 | -1.17% | 6.55B | 15/04 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.30 | -1.16% | 6.59B | 15/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.04 | -1.10% | 6.38B | 15/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.09 | -1.10% | 6.38B | 15/04 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.738 | -1.60% | 13.26B | 15/04 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.43 | -1.60% | 13.26B | 15/04 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.65 | -1.60% | 13.26B | 15/04 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 332.760 | +0.42% | 7.67B | 15/04 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 302.350 | +0.42% | 7.67B | 15/04 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.335 | -0.42% | 2.08B | 15/04 | |
| | Troy Trojan O Acc | 0P0000. | 4.00 | -0.42% | 995.2M | 15/04 | |
| | Troy Trojan O Inc | 0P0000. | 3.20 | -0.42% | 219.58M | 15/04 | |
| | Troy Trojan S Acc | 0P0000. | 4.18 | -0.42% | 71.75M | 15/04 | |
| | Troy Trojan S Inc | 0P0000. | 3.20 | -0.42% | 156.26M | 15/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 41.110 | -0.89% | 7.42B | 15/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 51.190 | -0.87% | 7.42B | 15/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.040 | -0.90% | 6.55B | 15/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 107.890 | -0.89% | 6.55B | 15/04 | |
| | Purisima Global Total Return A | 0P0000. | 5.13 | -1.32% | 1.4B | 15/04 | |
| | Purisima Global Total Return B | 0P0000. | 5.06 | -1.32% | 8.56B | 15/04 | |
| | Purisima Global Total Return Int | 0P0000. | 4.95 | -1.32% | 783.71K | 15/04 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.23 | -1.11% | 5.67B | 15/04 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.76 | -1.13% | 5.67B | 15/04 | |
