| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.476,603 | -0,50% | 104,59B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,180 | 0,00% | 72,26B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,510 | 0,00% | 72,26B | 17/07 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10.548,186 | +1,02% | 5,07B | 17/07 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,18 | -0,10% | 19,63B | 17/07 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,9726 | -0,09% | 19,63B | 17/07 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,32 | -0,09% | 19,63B | 17/07 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,08 | -0,09% | 19,63B | 17/07 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,32 | -0,09% | 19,63B | 17/07 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,48 | -0,09% | 19,63B | 17/07 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 118,150 | +0,04% | 20,66B | 17/07 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 67,510 | +0,04% | 20,87B | 17/07 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 90,060 | +0,04% | 20,87B | 17/07 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,220 | +0,03% | 16,74B | 17/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 135,76 | +0,55% | 14,67B | 17/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 197,14 | +0,55% | 14,67B | 17/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 135,82 | +0,55% | 14,67B | 17/07 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 263,06 | +0,29% | 16,36B | 17/07 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 210,08 | +0,29% | 16,36B | 17/07 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 20,170 | +0,60% | 17,61B | 17/07 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21,760 | +0,60% | 17,61B | 17/07 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20,830 | +0,58% | 17,61B | 17/07 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 19,110 | +0,58% | 17,61B | 17/07 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,170 | +0,60% | 17,61B | 17/07 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17,690 | +0,57% | 17,61B | 17/07 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 427,84 | +0,50% | 16,9B | 17/07 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 372,27 | +0,50% | 16,9B | 17/07 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1.048,00 | +0,50% | 16,88B | 17/07 | |
| | Vanguard US Equity Index Inc | 0P0000. | 850,95 | +0,50% | 16,88B | 17/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31,494 | +0,12% | 25,96B | 16/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39,704 | +0,12% | 25,96B | 16/07 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 360,74 | +0,49% | 17,82B | 17/07 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 302,39 | +0,49% | 17,82B | 17/07 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 733,85 | +0,49% | 18,15B | 17/07 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 562,35 | +0,49% | 18,15B | 17/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 309,34 | +0,55% | 15,29B | 17/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48,633 | +0,12% | 25,96B | 16/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,057 | +0,12% | 25,96B | 16/07 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 9,378 | +1,49% | 25,06B | 17/07 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,653 | +1,47% | 25,06B | 17/07 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,41 | +0,18% | 12,98B | 17/07 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,44 | +0,18% | 12,98B | 17/07 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,71 | 0,18% | 12,98B | 17/07 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,73 | 0,18% | 12,98B | 17/07 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 359,790 | +0,57% | 8,31B | 17/07 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 315,090 | +0,57% | 8,31B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,740 | +0,08% | 12,36B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,090 | 0,00% | 12,36B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,700 | +0,04% | 12,36B | 17/07 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13,40 | +0,39% | 15,25B | 17/07 | |
| | HSBC American Index Fund Income C | 0P0000. | 10,32 | +0,39% | 15,25B | 17/07 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13,24 | +0,39% | 15,94B | 17/07 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14,62 | +0,39% | 15,94B | 17/07 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10,28 | +0,38% | 15,94B | 17/07 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 141,020 | +0,73% | 15,25B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,320 | 0,00% | 6,08B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,820 | +0,05% | 6,08B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,620 | +0,09% | 6,08B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,380 | 0,00% | 6,08B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,630 | 0,00% | 6,08B | 17/07 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8,32 | +0,36% | 1,03B | 17/07 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 324,84 | +0,39% | 13,63B | 17/07 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 256,47 | +0,39% | 13,63B | 17/07 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 293,516 | +0,04% | 10,78B | 17/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,400 | +0,21% | 4,21B | 17/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,380 | +0,24% | 4,21B | 17/07 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 87,500 | +1,21% | 1,56B | 17/07 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,62 | -0,22% | 7,74B | 16/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,823 | +0,50% | 4,15B | 17/07 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 210,47 | +0,18% | 5,85B | 17/07 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 169,38 | +0,18% | 5,85B | 17/07 | |
| | Pictet-Water I dy GBP | 0P0000. | 494,640 | +0,66% | 6,44B | 17/07 | |
| | Pictet-Water P dy GBP | 0P0000. | 435,480 | +0,66% | 6,44B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15,340 | +0,07% | 7,11B | 17/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,070 | 0,00% | 7,11B | 17/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,04 | -0,06% | 5,6B | 17/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,33 | -0,06% | 5,6B | 17/07 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,54 | +0,72% | 5,17B | 17/07 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,71 | +0,71% | 5,17B | 17/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,06 | -0,06% | 5,6B | 17/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,12 | -0,06% | 5,6B | 17/07 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,345 | +0,40% | 17,08B | 17/07 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,63 | +0,40% | 17,08B | 17/07 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,57 | +0,41% | 17,08B | 17/07 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 330,290 | +1,24% | 4,73B | 17/07 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 296,760 | +1,24% | 4,73B | 17/07 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,436 | 0,02% | 4,98B | 17/07 | |
| | Troy Trojan O Acc | 0P0000. | 4,30 | 0,02% | 5,04B | 17/07 | |
| | Troy Trojan O Inc | 0P0000. | 3,39 | 0,02% | 5,04B | 17/07 | |
| | Troy Trojan S Acc | 0P0000. | 4,50 | 0,02% | 5,04B | 17/07 | |
| | Troy Trojan S Inc | 0P0000. | 3,40 | 0,02% | 5,04B | 17/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 48,640 | +0,33% | 9,71B | 17/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 61,340 | +0,33% | 9,71B | 17/07 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 55,240 | -0,18% | 3,84B | 17/07 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 114,840 | -0,17% | 3,84B | 17/07 | |
| | Purisima Global Total Return A | 0P0000. | 5,72 | +0,28% | 11,44B | 17/07 | |
| | Purisima Global Total Return B | 0P0000. | 5,64 | +0,28% | 11,44B | 17/07 | |
| | Purisima Global Total Return Int | 0P0000. | 5,50 | +0,28% | 11,44B | 17/07 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15,87 | +0,19% | 4,63B | 17/07 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,61 | +0,22% | 4,63B | 17/07 | |
