| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.758,064 | -0,80% | 194,21B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,140 | -0,22% | 62,36B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,500 | -0,11% | 62,36B | 19/07 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10.028,075 | -0,72% | 11,51B | 19/07 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,10 | -0,79% | 16,89M | 19/07 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,8479 | -0,79% | 4B | 19/07 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,22 | -0,79% | 258,83M | 19/07 | |
| | Fundsmith Equity I Acc | 0P0000. | 6,94 | -0,79% | 14,71B | 19/07 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,22 | -0,79% | 4,36B | 19/07 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,39 | -0,79% | 584,98M | 19/07 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 112,060 | -0,76% | 21,81B | 19/07 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 64,380 | -0,77% | 21,81B | 19/07 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 85,050 | -0,76% | 21,81B | 19/07 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92,416 | -0,23% | 20,35B | 19/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 123,95 | -0,63% | 14,07B | 19/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 173,74 | -0,63% | 14,07B | 19/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 124,01 | -0,63% | 14,07B | 19/07 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 243,29 | -0,42% | 15,32B | 19/07 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 198,46 | -0,42% | 15,32B | 19/07 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18,010 | -0,28% | 14,55B | 19/07 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19,280 | -0,26% | 14,55B | 19/07 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,560 | -0,32% | 14,55B | 19/07 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,170 | -0,29% | 14,55B | 19/07 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18,000 | -0,33% | 14,55B | 19/07 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,010 | -0,31% | 14,55B | 19/07 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 384,69 | -0,19% | 14,85B | 19/07 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 338,35 | -0,19% | 14,85B | 19/07 | |
| | Vanguard US Equity Index Acc | 0P0000. | 942,68 | -0,19% | 14,85B | 19/07 | |
| | Vanguard US Equity Index Inc | 0P0000. | 773,43 | -0,19% | 14,85B | 19/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,838 | -0,52% | 23,14B | 18/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,353 | -0,51% | 23,14B | 18/07 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 323,02 | -0,26% | 15,82B | 19/07 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 274,81 | -0,26% | 15,82B | 19/07 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 657,49 | -0,26% | 15,82B | 19/07 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 511,12 | -0,26% | 15,82B | 19/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 272,65 | -0,63% | 14,07B | 19/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,888 | -0,51% | 23,14B | 18/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,529 | -0,51% | 23,14B | 18/07 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,271 | -0,68% | 1,44B | 19/07 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,470 | -0,68% | 38,98M | 19/07 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,03 | -0,87% | 11,98B | 19/07 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,05 | -0,87% | 11,98B | 19/07 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,40 | -0,87% | 11,98B | 19/07 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,59 | -0,87% | 11,98B | 19/07 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 350,870 | -1,25% | 12,12B | 19/07 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 310,030 | -1,25% | 12,12B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,690 | -0,16% | 12,14B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,110 | -0,14% | 12,14B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,560 | -0,18% | 12,14B | 19/07 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 12,19 | -0,29% | 14,93B | 19/07 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,49 | -0,29% | 14,93B | 19/07 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 12,05 | -0,29% | 14,93B | 19/07 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13,28 | -0,29% | 14,93B | 19/07 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,45 | -0,30% | 14,93B | 19/07 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 108,620 | -0,67% | 12,25B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,190 | -0,18% | 7,22B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,700 | -0,19% | 7,22B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,540 | -0,26% | 7,22B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,250 | -0,18% | 7,22B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,530 | -0,23% | 7,22B | 19/07 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,55 | -0,28% | 1,26B | 19/07 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 295,44 | -0,42% | 11,83B | 19/07 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 237,92 | -0,42% | 11,83B | 19/07 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 261,049 | -0,99% | 11,66B | 19/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,860 | -0,22% | 5,7B | 19/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,530 | -0,12% | 5,7B | 19/07 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 75,700 | -0,47% | 1,48B | 19/07 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,32 | +0,32% | 7,74B | 18/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,761 | +0,06% | 16,95M | 19/07 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 198,70 | -0,43% | 6B | 19/07 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 163,63 | -0,43% | 6B | 19/07 | |
| | Pictet-Water I dy GBP | 0P0000. | 493,820 | -1,13% | 8,38B | 19/07 | |
| | Pictet-Water P dy GBP | 0P0000. | 438,230 | -1,13% | 8,38B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,260 | -0,21% | 6,13B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,990 | -0,17% | 6,13B | 19/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,49 | -0,68% | 6,6B | 19/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,78 | -0,68% | 6,6B | 19/07 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,40 | -1,48% | 5,1B | 19/07 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,39 | -1,48% | 5,1B | 19/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,22 | -0,68% | 6,6B | 19/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,28 | -0,68% | 6,6B | 19/07 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,910 | -0,30% | 14,06B | 19/07 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,77 | -0,30% | 14,06B | 19/07 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,91 | -0,30% | 14,06B | 19/07 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 327,860 | -0,86% | 7,47B | 19/07 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 297,210 | -0,86% | 7,47B | 19/07 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,353 | -0,40% | 2,05B | 19/07 | |
| | Troy Trojan O Acc | 0P0000. | 4,05 | -0,41% | 963,96M | 19/07 | |
| | Troy Trojan O Inc | 0P0000. | 3,24 | -0,41% | 217,12M | 19/07 | |
| | Troy Trojan S Acc | 0P0000. | 4,23 | -0,41% | 66,61M | 19/07 | |
| | Troy Trojan S Inc | 0P0000. | 3,25 | -0,41% | 150,65M | 19/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 43,620 | -0,55% | 7,99B | 19/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 54,460 | -0,53% | 7,99B | 19/07 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52,310 | -1,12% | 5,82B | 19/07 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108,700 | -1,10% | 5,82B | 19/07 | |
| | Purisima Global Total Return A | 0P0000. | 5,26 | -0,56% | 1,48B | 19/07 | |
| | Purisima Global Total Return B | 0P0000. | 5,18 | -0,56% | 8,88B | 19/07 | |
| | Purisima Global Total Return Int | 0P0000. | 5,07 | -0,56% | 799,32K | 19/07 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14,40 | -0,83% | 5,46B | 19/07 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,87 | -0,82% | 5,46B | 19/07 | |
