| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 3.380,926 | +0,58% | 107,69B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,330 | 0,00% | 55,26B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,810 | 0,00% | 55,26B | 02/12 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.662,141 | -1,44% | 45,58B | 02/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 59,460 | +0,51% | 22,37B | 02/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 76,620 | +0,51% | 22,37B | 02/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 103,210 | +0,52% | 22,89B | 02/12 | |
| | Fundsmith Equity I Acc | 0P0000. | 6,43 | -0,70% | 16,11B | 02/12 | |
| | Fundsmith Equity I Inc | 0P0000. | 5,81 | -0,70% | 5,88B | 02/12 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,02 | -0,70% | 530,96M | 02/12 | |
| | Fundsmith Equity R Inc | 0P0000. | 5,74 | -0,70% | 21,6M | 02/12 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,3605 | -0,70% | 4,42B | 02/12 | |
| | Fundsmith Equity T Inc | 0P0000. | 5,81 | -0,70% | 314,54M | 02/12 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 107,710 | -1,84% | 20,98B | 02/12 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 107,645 | +0,03% | 16,97B | 02/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 17,860 | 0,00% | 16,94B | 02/12 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 17,430 | 0,00% | 16,94B | 02/12 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16,550 | +0,06% | 16,94B | 02/12 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17,010 | 0,00% | 16,94B | 02/12 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15,740 | 0,00% | 16,94B | 02/12 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17,020 | 0,00% | 16,94B | 02/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 225,34 | -1,04% | 13,76B | 02/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 110,54 | -1,04% | 13,76B | 02/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 143,58 | -1,04% | 13,76B | 02/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 110,58 | -1,04% | 13,76B | 02/12 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 69,240 | -2,79% | 1,96B | 02/12 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 233,84 | +0,28% | 13,84B | 02/12 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 200,66 | +0,28% | 13,84B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,330 | +0,08% | 13,39B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,110 | 0,00% | 13,39B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,250 | 0,00% | 13,39B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22,370 | 0,00% | 13,39B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,740 | 0,00% | 13,39B | 02/12 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 280,37 | +1,69% | 12,59B | 02/12 | |
| | Vanguard US Equity Index Acc | 0P0000. | 762,14 | +1,69% | 12,59B | 02/12 | |
| | Vanguard US Equity Index Inc | 0P0000. | 641,06 | +1,69% | 12,59B | 02/12 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 310,68 | +1,69% | 12,59B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15,270 | +0,07% | 12,35B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,390 | 0,00% | 12,35B | 02/12 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,107 | -1,69% | 28,32M | 02/12 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 6,092 | -1,63% | 888,4M | 02/12 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 263,57 | +0,88% | 11,62B | 02/12 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 232,20 | +0,88% | 11,62B | 02/12 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 537,26 | +0,88% | 11,62B | 02/12 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 432,01 | +0,88% | 11,62B | 02/12 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,42 | -0,70% | 11,34B | 02/12 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2,49 | -0,68% | 11,34B | 02/12 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2,52 | -0,71% | 11,34B | 02/12 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 1,97 | -0,71% | 11,34B | 02/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,241 | -1,10% | 11,62B | 01/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30,489 | -1,10% | 11,62B | 01/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34,284 | -1,10% | 11,62B | 01/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 24,192 | -1,10% | 11,62B | 01/12 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 339,740 | -0,85% | 15,13B | 02/12 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 307,330 | -0,85% | 15,13B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,530 | +0,04% | 10,27B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14,200 | 0,00% | 10,27B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,220 | +0,05% | 10,27B | 02/12 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 270,051 | +0,88% | 12,15B | 02/12 | |
| | Polar Capital Global Technology Fund | 0P0000. | 76,950 | -2,46% | 9,25B | 01/12 | |
| | Polar Capital Global Technology Fund I | 0P0000. | 71,650 | -2,45% | 9,25B | 01/12 | |
| | Polar Capital Global Technology Fund R | 0P0000. | 67,690 | -2,46% | 9,25B | 01/12 | |
| | Baillie Gifford Managed A Acc | 0P0000. | 13,63 | -1,66% | 9,12B | 02/12 | |
| | Baillie Gifford Managed A Inc | 0P0000. | 10,65 | -1,66% | 9,12B | 02/12 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 16,72 | -1,70% | 9,12B | 02/12 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 10,77 | -1,64% | 9,12B | 02/12 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 9,30 | -2,48% | 8,23B | 02/12 | |
| | HSBC American Index Fund Income C | 0P0000. | 7,51 | -2,48% | 537,58M | 02/12 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 9,21 | -2,48% | 8,23B | 02/12 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 7,48 | -2,48% | 8,23B | 02/12 | |
| | HSBC Global Investment Funds - Economic Scale Inde | 0P0000. | 9,868 | +0,08% | 2,77B | 02/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 130,880 | +0,18% | 11,6B | 02/12 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 10,13 | -2,48% | 8,23B | 02/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 63,740 | +0,17% | 11,6B | 02/12 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 205,01 | +0,21% | 8,53B | 02/12 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 177,33 | +0,21% | 8,53B | 02/12 | |
| | Lindsell Train Global Equity Fund A Class | 0P0000. | 3,643 | -0,25% | 8,36B | 02/12 | |
| | Lindsell Train Global Equity Fund B Class | 0P0000. | 4,094 | -0,24% | 8,36B | 02/12 | |
| | Lindsell Train Global Equity Fund D Class | 0P0001. | 2,797 | -0,24% | 8,36B | 02/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,730 | +0,20% | 9,86B | 02/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 10,440 | +0,19% | 9,86B | 02/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 11,360 | +0,18% | 9,86B | 02/12 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 5,89 | -1,93% | 7,9B | 02/12 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 2,82 | +1,50% | 7,74B | 01/12 | |
| | BlackRock Global Funds - Continental European Flex | 0P0000. | 37,700 | -1,44% | 6,97M | 02/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,67 | +0,49% | 7,8B | 02/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,29 | +0,49% | 7,8B | 02/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,79 | +0,49% | 7,8B | 02/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,33 | +0,49% | 7,8B | 02/12 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,774 | 0,00% | 24,69M | 02/12 | |
| | Pictet-Water I dy GBP | 0P0000. | 473,750 | +0,09% | 9,19B | 02/12 | |
| | Pictet-Water P dy GBP | 0P0000. | 425,010 | +0,09% | 9,19B | 02/12 | |
| | Morgan Stanley Investment Funds US Growth Fund IX | 0P0000. | 249,220 | -5,18% | 7,02B | 02/12 | |
| | Baillie Gifford American Fund A Accumulation | 0P0000. | 16,47 | -6,69% | 6,85B | 02/12 | |
| | Baillie Gifford American Fund B Income | 0P0000. | 18,12 | -6,69% | 6,85B | 02/12 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 264,53 | +0,34% | 7,41B | 02/12 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 224,76 | +0,34% | 7,41B | 02/12 | |
| | Edgewood L Select US Select Growth I GBP Cap | 0P0000. | 658,800 | -2,32% | 9,56B | 01/12 | |
| | Edgewood L Select US Select Growth I GBP D Cap | 0P0001. | 502,490 | -2,32% | 9,56B | 01/12 | |
| | Pictet-Security I dy GBP | 0P0000. | 335,800 | -0,84% | 9,78B | 02/12 | |
