| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.535,042 | +0,60% | 175,68B | 24/05 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,090 | 0,00% | 60,61B | 24/05 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,450 | +0,11% | 60,61B | 24/05 | |
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.583,337 | -0,31% | 13,49B | 24/05 | |
| Fundsmith Equity R Inc | 0P0000. | 6,32 | -1,18% | 17,76M | 24/05 | |
| Fundsmith Equity T Acc | 0P0000. | 7,0856 | -1,18% | 4,21B | 24/05 | |
| Fundsmith Equity T Inc | 0P0000. | 6,44 | -1,18% | 270,84M | 24/05 | |
| Fundsmith Equity I Acc | 0P0000. | 7,18 | -1,18% | 15,48B | 24/05 | |
| Fundsmith Equity I Inc | 0P0000. | 6,45 | -1,18% | 4,65B | 24/05 | |
| Fundsmith Equity R Acc | 0P0000. | 6,62 | -1,18% | 608,3M | 24/05 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 112,010 | -0,72% | 22,01B | 24/05 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 64,230 | -0,73% | 22,01B | 24/05 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 84,720 | -0,73% | 22,01B | 24/05 | |
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91,493 | +0,06% | 21,23B | 24/05 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 125,91 | +0,34% | 14,02B | 24/05 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 176,49 | +0,34% | 14,02B | 24/05 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 125,97 | +0,34% | 14,02B | 24/05 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 240,86 | +0,10% | 15,13B | 24/05 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 196,48 | +0,10% | 15,13B | 24/05 | |
| Capital Group New Perspective Fund LUX Bd | 0P0001. | 18,040 | +0,28% | 14,07B | 24/05 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 19,290 | +0,26% | 14,07B | 24/05 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,570 | +0,22% | 14,07B | 24/05 | |
| Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,270 | +0,23% | 14,07B | 24/05 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 18,030 | +0,22% | 14,07B | 24/05 | |
| Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,120 | +0,25% | 14,07B | 24/05 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 375,86 | +0,51% | 14,82B | 24/05 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 330,58 | +0,51% | 14,82B | 24/05 | |
| Vanguard US Equity Index Acc | 0P0000. | 921,10 | +0,51% | 14,82B | 24/05 | |
| Vanguard US Equity Index Inc | 0P0000. | 755,74 | +0,51% | 14,82B | 24/05 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,464 | -0,44% | 22,22B | 23/05 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,886 | -0,44% | 22,22B | 23/05 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 317,89 | +0,20% | 15,27B | 24/05 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 270,45 | +0,20% | 15,27B | 24/05 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 647,11 | +0,20% | 15,27B | 24/05 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 503,05 | +0,20% | 15,27B | 24/05 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 276,97 | +0,34% | 14,02B | 24/05 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,061 | -0,44% | 22,22B | 23/05 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,737 | -0,44% | 22,22B | 23/05 | |
| Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,079 | -0,54% | 1,4B | 24/05 | |
| Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,438 | -0,55% | 38,07M | 24/05 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,07 | -0,04% | 11,62B | 24/05 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,10 | -0,04% | 11,62B | 24/05 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,43 | -0,04% | 11,62B | 24/05 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,61 | -0,04% | 11,62B | 24/05 | |
| Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 350,110 | -0,62% | 12,32B | 24/05 | |
| Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 309,770 | -0,63% | 12,32B | 24/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,630 | 0,00% | 12,01B | 24/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,800 | +0,05% | 12,01B | 24/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,220 | +0,05% | 12,01B | 24/05 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 11,74 | -0,61% | 14,05B | 24/05 | |
| HSBC American Index Fund Income C | 0P0000. | 9,14 | -0,61% | 14,05B | 24/05 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 11,61 | -0,61% | 14,05B | 24/05 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,80 | -0,61% | 14,05B | 24/05 | |
| HSBC American Index Fund Retail Income | 0P0000. | 9,10 | -0,61% | 14,05B | 24/05 | |
| Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 110,320 | -0,56% | 12,87B | 24/05 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,060 | 0,00% | 7,53B | 24/05 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,270 | +0,10% | 7,53B | 24/05 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,400 | 0,00% | 7,53B | 24/05 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,120 | 0,00% | 7,53B | 24/05 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,430 | 0,00% | 7,53B | 24/05 | |
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,29 | -0,83% | 1,17B | 24/05 | |
| Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 292,97 | +0,13% | 11,52B | 24/05 | |
| Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 235,92 | +0,13% | 11,52B | 24/05 | |
| Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 261,329 | -0,99% | 11,73B | 24/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,560 | -0,29% | 5,68B | 24/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,450 | -0,35% | 5,68B | 24/05 | |
| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 73,620 | -0,73% | 1,4B | 24/05 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3,33 | -0,33% | 7,74B | 23/05 | |
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,768 | -0,28% | 17,02M | 24/05 | |
| Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196,31 | +0,07% | 6,06B | 24/05 | |
| Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 161,66 | +0,07% | 6,06B | 24/05 | |
| Pictet-Water I dy GBP | 0P0000. | 496,430 | -0,71% | 8,41B | 24/05 | |
| Pictet-Water P dy GBP | 0P0000. | 441,150 | -0,71% | 8,41B | 24/05 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,990 | +0,07% | 5,95B | 24/05 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,950 | 0,00% | 5,95B | 24/05 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,19 | -0,88% | 6,43B | 24/05 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,43 | -0,88% | 6,43B | 24/05 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,42 | -0,77% | 6,51B | 24/05 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,42 | -0,74% | 6,51B | 24/05 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,12 | -0,89% | 6,43B | 24/05 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,17 | -0,88% | 6,43B | 24/05 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,775 | -1,42% | 13,08B | 24/05 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,50 | -1,42% | 13,08B | 24/05 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,70 | -1,42% | 13,08B | 24/05 | |
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 336,160 | -0,45% | 7,67B | 24/05 | |
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 305,150 | -0,45% | 7,67B | 24/05 | |
| Trojan Fund X Accumulation | 0P0001. | 1,346 | -0,52% | 2,09B | 24/05 | |
| Troy Trojan O Acc | 0P0000. | 4,03 | -0,53% | 979,62M | 24/05 | |
| Troy Trojan O Inc | 0P0000. | 3,22 | -0,53% | 219,53M | 24/05 | |
| Troy Trojan S Acc | 0P0000. | 4,21 | -0,52% | 72,23M | 24/05 | |
| Troy Trojan S Inc | 0P0000. | 3,23 | -0,52% | 157,86M | 24/05 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42,540 | +0,38% | 7,63B | 24/05 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 53,020 | +0,38% | 7,63B | 24/05 | |
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52,770 | -1,16% | 6,71B | 24/05 | |
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 109,510 | -1,15% | 6,71B | 24/05 | |
| Purisima Global Total Return A | 0P0000. | 5,19 | -0,95% | 1,44B | 24/05 | |
| Purisima Global Total Return B | 0P0000. | 5,12 | -0,96% | 8,7B | 24/05 | |
| Purisima Global Total Return Int | 0P0000. | 5,01 | -0,95% | 793,59K | 24/05 | |
| Baillie Gifford Managed B Acc | 0P0000. | 14,48 | -0,48% | 5,65B | 24/05 | |
| Baillie Gifford Managed B Inc | 0P0000. | 8,92 | -0,47% | 5,65B | 24/05 | |