| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4.549,442 | +0,93% | 127,88B | 15:00:00 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,950 | -0,11% | 52,06B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,310 | -0,21% | 52,06B | 30/11 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 8.964,435 | -1,10% | 12,52B | 15:00:00 | |
| | Fundsmith Equity R Inc | 0P0000. | 5,59 | -0,26% | 17,12M | 08:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,2601 | -0,25% | 3,83B | 08:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 5,70 | -0,26% | 249,89M | 08:00:00 | |
| | Fundsmith Equity I Acc | 0P0000. | 6,34 | -0,25% | 14B | 08:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 5,71 | -0,26% | 4,33B | 08:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 5,86 | -0,26% | 537,05M | 08:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 106,190 | +0,19% | 21,97B | 30/11 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 60,970 | +0,18% | 21,97B | 30/11 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 80,050 | +0,19% | 21,97B | 30/11 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 90,828 | -0,25% | 19,96B | 30/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 110,43 | +0,17% | 12,4B | 30/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 154,78 | +0,17% | 12,4B | 30/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 110,47 | +0,17% | 12,4B | 30/11 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 220,88 | +0,11% | 13,79B | 30/11 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 183,78 | +0,11% | 13,79B | 30/11 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 15,750 | +0,64% | 11,84B | 30/11 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 16,790 | +0,66% | 11,84B | 30/11 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 16,270 | +0,62% | 11,84B | 30/11 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 15,120 | +0,60% | 11,84B | 30/11 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 15,750 | +0,64% | 11,84B | 30/11 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 14,170 | +0,64% | 11,84B | 30/11 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 324,39 | +0,71% | 13,01B | 30/11 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 285,26 | +0,71% | 13,01B | 30/11 | |
| | Vanguard US Equity Index Acc | 0P0000. | 795,10 | +0,71% | 13,01B | 30/11 | |
| | Vanguard US Equity Index Inc | 0P0000. | 652,24 | +0,71% | 13,01B | 30/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 24,939 | +0,29% | 17,12B | 30/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31,431 | +0,26% | 17,12B | 30/11 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 277,90 | +0,63% | 13,02B | 30/11 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 236,40 | +0,63% | 13,02B | 30/11 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 565,85 | +0,63% | 13,02B | 30/11 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 439,84 | +0,63% | 13,02B | 30/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 242,92 | +0,17% | 12,4B | 30/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,614 | +0,64% | 17,12B | 30/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,483 | +0,63% | 17,12B | 30/11 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 6,936 | -0,01% | 1,1B | 30/11 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,239 | -0,08% | 31,72M | 30/11 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2,70 | -0,27% | 9,8B | 15:00:00 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2,72 | -0,27% | 9,8B | 15:00:00 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,14 | -0,27% | 9,8B | 15:00:00 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,43 | -0,27% | 9,8B | 15:00:00 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 310,160 | +0,37% | 11,66B | 30/11 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 275,600 | +0,37% | 11,66B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,320 | -0,24% | 9,91B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,060 | -0,30% | 9,91B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,400 | -0,23% | 9,91B | 30/11 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 10,16 | +0,39% | 11,28B | 30/11 | |
| | HSBC American Index Fund Income C | 0P0000. | 8,00 | +0,39% | 11,28B | 30/11 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 10,05 | +0,39% | 11,28B | 30/11 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 11,07 | +0,39% | 11,28B | 30/11 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 7,96 | +0,39% | 11,28B | 30/11 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 97,170 | +0,15% | 12,05B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,860 | -0,28% | 8,07B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19,550 | -0,26% | 8,07B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,240 | -0,18% | 8,07B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,920 | -0,27% | 8,07B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,280 | -0,24% | 8,07B | 30/11 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 6,32 | +0,11% | 993,97M | 15:00:00 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 262,57 | +0,31% | 9,58B | 30/11 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 215,69 | +0,31% | 9,61B | 30/11 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 237,833 | +0,71% | 11,16B | 30/11 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 12,970 | -0,38% | 5,8B | 15:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,300 | -0,36% | 5,8B | 15:00:00 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 60,210 | -0,27% | 1,2B | 30/11 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 2,93 | 0,14% | 7,74B | 30/11 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,686 | +0,30% | 15,27M | 30/11 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 184,31 | -0,10% | 6,2B | 30/11 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 155,01 | -0,10% | 6,2B | 30/11 | |
| | Pictet-Water I dy GBP | 0P0000. | 431,310 | +0,44% | 7,62B | 30/11 | |
| | Pictet-Water P dy GBP | 0P0000. | 383,540 | +0,44% | 7,62B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,280 | -0,23% | 5,69B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,810 | -0,17% | 5,69B | 30/11 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,45 | -0,37% | 6,28B | 08:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,56 | -0,37% | 6,28B | 08:00:00 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,27 | +0,40% | 5,91B | 15:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,13 | +0,42% | 5,91B | 15:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2,87 | -0,37% | 6,28B | 08:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2,91 | -0,37% | 6,28B | 08:00:00 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,288 | +0,37% | 9,14B | 15:00:00 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 6,53 | +0,37% | 9,14B | 15:00:00 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 4,97 | +0,37% | 9,14B | 15:00:00 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 293,450 | +0,46% | 7,14B | 30/11 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 267,520 | +0,46% | 7,14B | 30/11 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,280 | -0,04% | 2,08B | 08:00:00 | |
| | Troy Trojan O Acc | 0P0000. | 3,84 | -0,04% | 1,04B | 08:00:00 | |
| | Troy Trojan O Inc | 0P0000. | 3,10 | -0,04% | 234,21M | 08:00:00 | |
| | Troy Trojan S Acc | 0P0000. | 4,00 | -0,04% | 66,64M | 08:00:00 | |
| | Troy Trojan S Inc | 0P0000. | 3,11 | -0,04% | 179,24M | 08:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 38,340 | +0,03% | 7,01B | 30/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 47,550 | +0,02% | 7,01B | 30/11 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 49,420 | +0,20% | 6,96B | 30/11 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 102,120 | +0,20% | 6,96B | 30/11 | |
| | Purisima Global Total Return A | 0P0000. | 4,35 | +0,25% | 1,11B | 08:00:00 | |
| | Purisima Global Total Return B | 0P0000. | 4,28 | +0,25% | 7,1B | 08:00:00 | |
| | Purisima Global Total Return Int | 0P0000. | 4,19 | +0,24% | 667,98K | 08:00:00 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 13,05 | -0,15% | 5,61B | 08:00:00 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,15 | -0,18% | 5,61B | 08:00:00 | |
