| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4.633,641 | -2,38% | 108,87B | 10/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,220 | +0,11% | 73,18B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,560 | +0,10% | 73,18B | 06/03 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.415,942 | -0,23% | 5,04B | 10/03 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,28 | -0,85% | 15,43M | 10/03 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,0756 | -0,84% | 3,83B | 10/03 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,42 | -0,84% | 229,25M | 10/03 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,18 | -0,84% | 13,37B | 10/03 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,42 | -0,84% | 3,93B | 10/03 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,59 | -0,85% | 576,05M | 10/03 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 120,960 | +0,03% | 20,64B | 10/03 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 69,210 | +0,01% | 20,64B | 10/03 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 92,010 | +0,03% | 20,64B | 10/03 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,301 | +0,04% | 21,93B | 06/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 126,92 | -0,96% | 14,95B | 10/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 184,31 | -0,96% | 14,95B | 10/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 126,99 | -0,96% | 14,95B | 10/03 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 252,84 | +0,03% | 16B | 06/03 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 206,25 | +0,03% | 16B | 06/03 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19,000 | -0,21% | 16,54B | 06/03 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20,430 | -0,24% | 16,54B | 06/03 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19,570 | -0,20% | 16,54B | 06/03 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18,100 | -0,22% | 16,54B | 06/03 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18,990 | -0,21% | 16,54B | 06/03 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,800 | -0,24% | 16,54B | 06/03 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 404,30 | +0,28% | 16,04B | 06/03 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 351,80 | +0,28% | 16,04B | 06/03 | |
| | Vanguard US Equity Index Acc | 0P0000. | 990,48 | +0,28% | 16,04B | 06/03 | |
| | Vanguard US Equity Index Inc | 0P0000. | 804,26 | +0,28% | 16,04B | 06/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30,226 | -0,00% | 23,83B | 07/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38,098 | -0,00% | 23,83B | 07/03 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 341,38 | -0,02% | 17,6B | 06/03 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 286,17 | -0,02% | 17,6B | 06/03 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 694,65 | -0,02% | 17,6B | 06/03 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 532,31 | -0,02% | 17,6B | 06/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 289,23 | -0,96% | 14,95B | 10/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,393 | -0,00% | 23,83B | 07/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44,913 | -0,00% | 23,83B | 07/03 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,588 | -1,05% | 1,49B | 10/03 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,534 | -1,41% | 40,39M | 07/03 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,23 | -0,59% | 12,27B | 10/03 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,25 | -0,59% | 12,27B | 10/03 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,56 | -0,59% | 12,27B | 10/03 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,63 | -0,59% | 12,27B | 10/03 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 349,140 | -1,56% | 11,31B | 10/03 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 306,730 | -1,57% | 11,31B | 10/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,760 | +0,08% | 12,83B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,700 | +0,09% | 12,83B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,250 | +0,09% | 12,83B | 06/03 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 12,62 | -0,62% | 15,64B | 10/03 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,82 | -0,63% | 15,64B | 10/03 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 12,47 | -0,63% | 15,64B | 10/03 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13,75 | -0,62% | 15,64B | 10/03 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,77 | -0,63% | 15,64B | 10/03 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 124,420 | -4,17% | 13,25B | 10/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,370 | +0,09% | 6,85B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,480 | +0,09% | 6,85B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,690 | +0,09% | 6,85B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,430 | +0,09% | 6,85B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,670 | +0,12% | 6,85B | 06/03 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,82 | -0,74% | 1,33B | 10/03 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 309,99 | -0,01% | 13,29B | 06/03 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 249,63 | -0,01% | 13,29B | 06/03 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 274,131 | -0,50% | 13,23B | 06/03 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,100 | +0,07% | 5,12B | 10/03 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,430 | +0,12% | 5,12B | 10/03 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 71,990 | -4,95% | 1,39B | 10/03 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,47 | -0,03% | 7,74B | 07/03 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,823 | +0,11% | 16,89M | 10/03 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 204,12 | +0,08% | 5,72B | 06/03 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 168,09 | +0,08% | 5,72B | 06/03 | |
| | Pictet-Water I dy GBP | 0P0000. | 482,590 | +0,87% | 7,78B | 10/03 | |
| | Pictet-Water P dy GBP | 0P0000. | 426,210 | +0,86% | 7,78B | 10/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15,000 | +0,07% | 7,2B | 06/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,100 | +0,16% | 7,2B | 06/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,80 | -0,41% | 5,72B | 10/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,03 | -0,40% | 5,72B | 10/03 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,46 | +0,55% | 5,17B | 10/03 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,56 | +0,59% | 5,17B | 10/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2,98 | -0,41% | 5,72B | 10/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,03 | -0,40% | 5,72B | 10/03 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,070 | -0,65% | 16,46B | 10/03 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,09 | -0,65% | 16,46B | 10/03 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,15 | -0,65% | 16,46B | 10/03 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 306,510 | -0,44% | 6,01B | 10/03 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 276,260 | -0,45% | 6,01B | 10/03 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,418 | +0,15% | 2,05B | 10/03 | |
| | Troy Trojan O Acc | 0P0000. | 4,24 | +0,15% | 897,18M | 10/03 | |
| | Troy Trojan O Inc | 0P0000. | 3,35 | 0,15% | 204,04M | 10/03 | |
| | Troy Trojan S Acc | 0P0000. | 4,44 | +0,15% | 104,2M | 10/03 | |
| | Troy Trojan S Inc | 0P0000. | 3,36 | 0,15% | 142,39M | 10/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 45,030 | +0,16% | 9B | 06/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 56,570 | +0,14% | 9B | 06/03 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52,540 | -0,53% | 3,88B | 07/03 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108,880 | -0,54% | 3,88B | 07/03 | |
| | Purisima Global Total Return A | 0P0000. | 5,42 | -1,15% | 1,75B | 10/03 | |
| | Purisima Global Total Return B | 0P0000. | 5,35 | -1,15% | 9,46B | 10/03 | |
| | Purisima Global Total Return Int | 0P0000. | 5,22 | -1,16% | 810,66K | 10/03 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15,19 | -0,20% | 4,72B | 10/03 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,20 | -0,17% | 4,72B | 10/03 | |
