| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.740,661 | +0,32% | 175,1B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,080 | -0,22% | 61,52B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,440 | -0,21% | 61,52B | 17/06 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.728,511 | -1,06% | 11,1B | 17/06 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,36 | +0,96% | 17,67M | 17/06 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,1325 | +0,96% | 4,21B | 17/06 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,48 | +0,96% | 270,77M | 17/06 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,23 | +0,96% | 15,53B | 17/06 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,49 | +0,96% | 4,64B | 17/06 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,66 | +0,96% | 612,05M | 17/06 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 111,470 | -0,02% | 21,53B | 17/06 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 63,880 | -0,03% | 21,53B | 17/06 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 84,320 | -0,02% | 21,53B | 17/06 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92,474 | -0,27% | 21,44B | 17/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 123,37 | -0,02% | 13,79B | 17/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 172,94 | -0,02% | 13,79B | 17/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 123,44 | -0,02% | 13,79B | 17/06 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 242,95 | -0,03% | 15,31B | 17/06 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 198,18 | -0,03% | 15,31B | 17/06 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18,330 | +0,66% | 14,31B | 17/06 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19,610 | +0,67% | 14,31B | 17/06 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,880 | +0,64% | 14,31B | 17/06 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,560 | +0,69% | 14,31B | 17/06 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18,320 | +0,60% | 14,31B | 17/06 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,380 | +0,61% | 14,31B | 17/06 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 387,31 | +0,66% | 15,18B | 17/06 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 340,65 | +0,66% | 15,18B | 17/06 | |
| | Vanguard US Equity Index Acc | 0P0000. | 949,13 | +0,65% | 15,18B | 17/06 | |
| | Vanguard US Equity Index Inc | 0P0000. | 778,72 | +0,65% | 15,18B | 17/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,804 | +0,45% | 22,51B | 14/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,304 | +0,45% | 22,51B | 14/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 324,23 | +0,32% | 15,7B | 17/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 275,84 | +0,32% | 15,7B | 17/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 659,99 | +0,32% | 15,7B | 17/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 513,06 | +0,32% | 15,7B | 17/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 271,39 | -0,02% | 13,79B | 17/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,829 | +0,45% | 22,51B | 14/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,478 | +0,45% | 22,51B | 14/06 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,148 | +0,11% | 1,41B | 17/06 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,449 | +0,07% | 38,45M | 17/06 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,01 | +0,24% | 11,86B | 17/06 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,04 | +0,24% | 11,86B | 17/06 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,39 | +0,24% | 11,86B | 17/06 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,58 | 0,24% | 11,86B | 17/06 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 348,350 | -0,34% | 12,02B | 17/06 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 308,030 | -0,35% | 12,02B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,730 | -0,16% | 12,03B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,960 | -0,19% | 12,03B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,400 | -0,18% | 12,03B | 17/06 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 12,17 | +0,34% | 14,73B | 17/06 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,47 | +0,34% | 14,73B | 17/06 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 12,03 | +0,34% | 14,73B | 17/06 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13,26 | +0,34% | 14,73B | 17/06 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,43 | +0,34% | 14,73B | 17/06 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 111,170 | -0,44% | 12,52B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,180 | -0,27% | 7,34B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,480 | -0,34% | 7,34B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,520 | -0,35% | 7,34B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,240 | -0,27% | 7,34B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,520 | -0,35% | 7,34B | 17/06 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,50 | +0,58% | 1,18B | 17/06 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 295,43 | +0,08% | 11,7B | 17/06 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 237,90 | +0,08% | 11,7B | 17/06 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 260,870 | -0,37% | 11,52B | 17/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,810 | -0,14% | 5,73B | 17/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,610 | -0,12% | 5,73B | 17/06 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 78,830 | +0,14% | 1,51B | 17/06 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,26 | -0,28% | 7,74B | 14/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,754 | -0,11% | 16,88M | 17/06 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 198,19 | -0,16% | 6,09B | 17/06 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 163,21 | -0,16% | 6,09B | 17/06 | |
| | Pictet-Water I dy GBP | 0P0000. | 484,460 | -0,20% | 8,23B | 17/06 | |
| | Pictet-Water P dy GBP | 0P0000. | 430,260 | -0,20% | 8,23B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,100 | -0,21% | 6,09B | 17/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,000 | -0,17% | 6,09B | 17/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,44 | +0,15% | 6,62B | 17/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,71 | +0,16% | 6,62B | 17/06 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,40 | +0,79% | 6,04B | 17/06 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,38 | +0,76% | 6,04B | 17/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,20 | 0,15% | 6,62B | 17/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,26 | +0,16% | 6,62B | 17/06 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,895 | +0,58% | 13,49B | 17/06 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,74 | +0,58% | 13,49B | 17/06 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,88 | +0,58% | 13,49B | 17/06 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 331,880 | +0,12% | 7,61B | 17/06 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 301,080 | +0,12% | 7,61B | 17/06 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,352 | 0,06% | 2,08B | 17/06 | |
| | Troy Trojan O Acc | 0P0000. | 4,05 | 0,06% | 976,16M | 17/06 | |
| | Troy Trojan O Inc | 0P0000. | 3,24 | 0,06% | 219,72M | 17/06 | |
| | Troy Trojan S Acc | 0P0000. | 4,23 | 0,06% | 72,51M | 17/06 | |
| | Troy Trojan S Inc | 0P0000. | 3,24 | 0,06% | 152,8M | 17/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 43,670 | +0,18% | 7,87B | 14/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 54,470 | +0,18% | 7,87B | 14/06 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52,400 | -0,06% | 6,56B | 17/06 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108,800 | -0,04% | 6,56B | 17/06 | |
| | Purisima Global Total Return A | 0P0000. | 5,31 | +0,56% | 1,49B | 17/06 | |
| | Purisima Global Total Return B | 0P0000. | 5,23 | +0,56% | 8,92B | 17/06 | |
| | Purisima Global Total Return Int | 0P0000. | 5,12 | +0,56% | 807,66K | 17/06 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14,40 | -0,14% | 5,56B | 17/06 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,87 | -0,12% | 5,56B | 17/06 | |
