| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.277,750 | -0,09% | 175,68B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,090 | +0,11% | 60,58B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,450 | +0,11% | 60,58B | 13/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.813,946 | -0,70% | 13,49B | 13/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,40 | +0,90% | 18,04M | 13/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,1758 | +0,91% | 4,27B | 13/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,52 | +0,91% | 274,3M | 13/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,27 | +0,91% | 15,71B | 13/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,53 | +0,91% | 4,72B | 13/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,71 | +0,90% | 616,41M | 13/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 113,500 | +0,05% | 22,13B | 13/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 65,100 | +0,03% | 22,13B | 13/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 85,850 | +0,05% | 22,13B | 13/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91,489 | +0,07% | 20,96B | 13/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 126,03 | -0,71% | 14,23B | 13/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 176,66 | -0,71% | 14,23B | 13/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 126,10 | -0,71% | 14,23B | 13/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 241,34 | -0,24% | 15,18B | 13/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 196,87 | -0,24% | 15,18B | 13/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18,050 | 0,00% | 13,94B | 13/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19,290 | -0,05% | 13,94B | 13/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,580 | 0,00% | 13,94B | 13/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,280 | 0,00% | 13,94B | 13/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18,040 | -0,06% | 13,94B | 13/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,130 | -0,06% | 13,94B | 13/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 375,60 | -0,45% | 15,04B | 13/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 330,35 | -0,45% | 15,04B | 13/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 920,47 | -0,45% | 15,04B | 13/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 755,23 | -0,45% | 15,04B | 13/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,673 | +0,31% | 21,8B | 10/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,148 | +0,31% | 21,8B | 10/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 318,41 | -0,39% | 15,31B | 13/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 270,89 | -0,39% | 15,31B | 13/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 648,19 | -0,39% | 15,31B | 13/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 503,89 | -0,39% | 15,31B | 13/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 277,24 | -0,71% | 14,23B | 13/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,374 | +0,31% | 21,8B | 10/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,043 | +0,31% | 21,8B | 10/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,065 | +0,42% | 1,39B | 13/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,436 | +0,42% | 37,77M | 13/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,08 | -0,27% | 11,62B | 13/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,11 | -0,27% | 11,62B | 13/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,44 | -0,27% | 11,62B | 13/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,61 | -0,27% | 11,62B | 13/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 353,860 | -0,34% | 12,33B | 13/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 313,180 | -0,34% | 12,33B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,620 | +0,08% | 11,98B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,790 | +0,10% | 11,98B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,210 | +0,09% | 11,98B | 13/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11,81 | +0,14% | 14,19B | 13/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,30 | +0,14% | 14,19B | 13/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,67 | +0,14% | 14,19B | 13/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,87 | +0,14% | 14,19B | 13/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,25 | +0,14% | 14,19B | 13/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 111,880 | -0,90% | 13,05B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,050 | +0,09% | 7,53B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,240 | +0,05% | 7,83B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,390 | +0,09% | 7,53B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,110 | +0,09% | 7,53B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,420 | 0,00% | 7,83B | 13/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,32 | -0,16% | 1,17B | 13/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 293,54 | -0,33% | 11,52B | 13/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 236,38 | -0,33% | 11,52B | 13/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 263,770 | +0,22% | 12,01B | 13/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,500 | -0,15% | 5,7B | 13/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,420 | -0,12% | 5,7B | 13/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 71,780 | -0,86% | 1,36B | 13/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,36 | +0,54% | 7,74B | 10/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,798 | -0,22% | 17,31M | 13/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196,71 | -0,14% | 6,11B | 13/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 161,99 | -0,14% | 6,11B | 13/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 513,900 | -0,17% | 8,65B | 13/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 456,800 | -0,18% | 8,65B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,970 | +0,07% | 6,06B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,940 | 0,00% | 6,06B | 13/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,16 | +0,34% | 6,41B | 13/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,38 | +0,34% | 6,41B | 13/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,43 | -0,28% | 6,69B | 13/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,43 | -0,29% | 6,69B | 13/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,11 | +0,34% | 6,41B | 13/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,16 | +0,34% | 6,41B | 13/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,799 | +0,12% | 13,08B | 13/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,55 | +0,12% | 13,08B | 13/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,74 | +0,12% | 13,08B | 13/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 339,850 | -0,62% | 7,7B | 13/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 308,580 | -0,62% | 7,7B | 13/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,356 | -0,07% | 2,11B | 13/05 | |
| | Troy Trojan O Acc | 0P0000. | 4,06 | -0,08% | 992,58M | 13/05 | |
| | Troy Trojan O Inc | 0P0000. | 3,25 | -0,08% | 222,14M | 13/05 | |
| | Troy Trojan S Acc | 0P0000. | 4,24 | -0,08% | 72,79M | 13/05 | |
| | Troy Trojan S Inc | 0P0000. | 3,25 | -0,07% | 155,59M | 13/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42,050 | -0,14% | 7,56B | 13/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52,400 | -0,13% | 7,56B | 13/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53,640 | +0,52% | 6,76B | 13/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 111,270 | +0,52% | 6,76B | 13/05 | |
| | Purisima Global Total Return A | 0P0000. | 5,22 | +0,17% | 1,44B | 13/05 | |
| | Purisima Global Total Return B | 0P0000. | 5,14 | +0,17% | 8,72B | 13/05 | |
| | Purisima Global Total Return Int | 0P0000. | 5,03 | +0,17% | 796,94K | 13/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14,46 | -0,14% | 5,69B | 13/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,91 | -0,18% | 5,69B | 13/05 | |
