| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 3.284,680 | 0,00% | 926,02M | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,560 | 0,00% | 52,03B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11,070 | 0,00% | 52,03B | 03/08 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10.027,900 | 0,00% | 434,67M | 03/08 | |
| | Fundsmith Equity I Inc | 0P0000. | 5,83 | 0,00% | 5,94B | 04/08 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,05 | 0,00% | 522,32M | 04/08 | |
| | Fundsmith Equity R Inc | 0P0000. | 5,77 | 0,00% | 27,81M | 04/08 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,3864 | 0,00% | 4,35B | 04/08 | |
| | Fundsmith Equity T Inc | 0P0000. | 5,83 | 0,00% | 312,41M | 04/08 | |
| | Fundsmith Equity I Acc | 0P0000. | 6,46 | 0,00% | 15,69B | 04/08 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 108,120 | 0,00% | 21,58B | 04/08 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 56,440 | 0,00% | 22,38B | 04/08 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 72,540 | 0,00% | 22,38B | 04/08 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 97,720 | 0,00% | 22,38B | 04/08 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 109,189 | 0,00% | 22,38B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,650 | 0,00% | 15,46B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22,870 | 0,00% | 15,46B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14,150 | 0,00% | 15,46B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,720 | 0,00% | 15,46B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,410 | 0,00% | 15,46B | 03/08 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 16,040 | 0,00% | 15,83B | 03/08 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 16,800 | 0,00% | 15,83B | 03/08 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 16,390 | 0,00% | 15,83B | 03/08 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 15,600 | 0,00% | 15,83B | 03/08 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 16,040 | 0,00% | 15,83B | 03/08 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 14,880 | 0,00% | 15,83B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15,590 | 0,00% | 13,51B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,610 | 0,00% | 13,51B | 03/08 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 224,57 | 0,00% | 13,46B | 04/08 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 113,68 | 0,00% | 13,46B | 04/08 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 143,08 | 0,00% | 13,46B | 04/08 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 113,73 | 0,00% | 13,46B | 04/08 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 67,250 | +0,82% | 1,96B | 04/08 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 228,89 | 0,00% | 12,84B | 03/08 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 196,41 | 0,00% | 12,84B | 03/08 | |
| | Vanguard US Equity Index Inc | 0P0000. | 603,57 | 0,00% | 11,85B | 03/08 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 264,03 | 0,00% | 11,85B | 03/08 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2,48 | 0,00% | 11,28B | 04/08 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2,51 | 0,00% | 11,28B | 04/08 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 1,96 | 0,00% | 11,28B | 04/08 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,45 | 0,00% | 11,28B | 04/08 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 5,812 | +0,35% | 828,72M | 04/08 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 304,120 | 0,00% | 15,37B | 04/08 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 335,180 | 0,00% | 15,37B | 04/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,658 | 0,00% | 15,62B | 03/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,319 | 0,00% | 15,62B | 03/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32,761 | 0,00% | 15,62B | 03/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 23,257 | 0,00% | 15,62B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,540 | 0,00% | 10,64B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,840 | 0,00% | 10,64B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14,450 | 0,00% | 10,64B | 03/08 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 415,50 | 0,00% | 10,97B | 03/08 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 269,437 | 0,00% | 13,46B | 03/08 | |
| | HSBC Global Investment Funds - Economic Scale Inde | 0P0000. | 9,567 | -1,03% | 9,11B | 04/08 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 133,750 | +1,13% | 12,31B | 04/08 | |
| | Polar Capital Global Technology Fund I | 0P0000. | 68,280 | 0,00% | 5,28B | 03/08 | |
| | Polar Capital Global Technology Fund R | 0P0000. | 64,620 | 0,00% | 2,87B | 03/08 | |
| | Lindsell Train Global Equity Fund A Class | 0P0000. | 3,869 | 0,00% | 8,93B | 04/08 | |
| | Lindsell Train Global Equity Fund B Class | 0P0000. | 4,341 | 0,00% | 8,93B | 04/08 | |
| | Lindsell Train Global Equity Fund D Class | 0P0001. | 2,964 | 0,00% | 8,93B | 04/08 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 289,68 | 0,00% | 11,85B | 03/08 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 8,70 | 0,00% | 8,8B | 04/08 | |
| | HSBC American Index Fund Income C | 0P0000. | 7,03 | 0,00% | 8,8B | 04/08 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,890 | 0,00% | 9,87B | 04/08 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 10,670 | 0,00% | 9,87B | 04/08 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 11,600 | 0,00% | 9,87B | 04/08 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 250,23 | 0,00% | 10,97B | 03/08 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 223,40 | 0,00% | 10,97B | 03/08 | |
| | Vanguard US Equity Index Acc | 0P0000. | 710,70 | 0,00% | 11,85B | 03/08 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 2,78 | 0,00% | 173,15M | 03/08 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 510,19 | 0,00% | 10,97B | 03/08 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,746 | +0,17% | 24,98M | 04/08 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 65,310 | +1,15% | 12,31B | 04/08 | |
| | Morgan Stanley Investment Funds US Growth Fund IX | 0P0000. | 255,200 | 0,00% | 7,32B | 04/08 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 5,49 | 0,00% | 7,46B | 04/08 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,12 | 0,00% | 7,52B | 04/08 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,15 | 0,00% | 7,52B | 04/08 | |
| | Polar Capital Global Technology Fund | 0P0000. | 73,460 | 0,00% | 147,27M | 03/08 | |
| | Edgewood L Select US Select Growth I GBP Cap | 0P0000. | 660,520 | 0,00% | 10,01B | 03/08 | |
| | Edgewood L Select US Select Growth I GBP D Cap | 0P0001. | 503,140 | 0,00% | 10,01B | 03/08 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,059 | +0,28% | 27,09M | 04/08 | |
| | Legal & General UK Index Trust C Acc | 0P0001. | 3,43 | 0,00% | 6,79B | 04/08 | |
| | Legal & General UK Index Trust C Dist | 0P0001. | 1,64 | 0,00% | 6,79B | 04/08 | |
| | Legal & General UK Index Trust I Acc | 0P0000. | 3,42 | 0,00% | 6,79B | 04/08 | |
| | Legal & General UK Index Trust I Dist | 0P0000. | 1,64 | 0,00% | 6,79B | 04/08 | |
| | Pictet-Water I dy GBP | 0P0000. | 444,640 | 0,00% | 8,25B | 04/08 | |
| | Pictet-Water P dy GBP | 0P0000. | 400,080 | 0,00% | 8,25B | 04/08 | |
| | BlackRock Global Funds - Continental European Flex | 0P0000. | 37,930 | 0,00% | 7,47M | 04/08 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,26 | 0,00% | 6,61B | 04/08 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 1,93 | 0,00% | 6,61B | 04/08 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 5,70 | 0,00% | 6,61B | 04/08 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 4,32 | 0,00% | 6,61B | 04/08 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 2,866 | 0,00% | 6,61B | 04/08 | |
| | Pictet-Security I dy GBP | 0P0000. | 321,100 | 0,00% | 9,31B | 04/08 | |
| | Pictet-Security P dy GBP | 0P0000. | 285,580 | 0,00% | 9,31B | 04/08 | |
| | CF Lindsell Train UK Equity Acc | 0P0000. | 5,17 | 0,00% | 3,73B | 04/08 | |
| | CF Lindsell Train UK Equity D Acc | 0P0001. | 2,12 | 0,00% | 895,85M | 04/08 | |
| | CF Lindsell Train UK Equity D Inc | 0P0001. | 1,82 | 0,00% | 771,88M | 04/08 | |
| | CF Lindsell Train UK Equity Inc | 0P0000. | 3,59 | 0,00% | 1,24B | 04/08 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,17 | 0,00% | 7,52B | 04/08 | |
