| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 2.923,501 | -0,52% | 89,13B | 11/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,560 | -0,19% | 49,98B | 11/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11,080 | -0,09% | 49,98B | 11/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.857,381 | -1,70% | 49,59B | 11/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 5,75 | -0,06% | 13,68B | 15:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 5,20 | -0,06% | 5,36B | 15:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 5,39 | -0,06% | 452,51M | 15:00:00 | |
| | Fundsmith Equity R Inc | 0P0000. | 5,15 | -0,06% | 23,05M | 15:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 5,6865 | -0,06% | 3,84B | 15:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 5,20 | -0,06% | 277,29M | 15:00:00 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 101,020 | -0,15% | 21,06B | 15:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 52,200 | -0,25% | 20,65B | 15:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 66,920 | -0,24% | 20,65B | 15:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 90,530 | -0,24% | 20,65B | 15:00:00 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,370 | -0,22% | 16,31B | 11/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22,250 | -0,22% | 16,31B | 11/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,860 | -0,22% | 16,31B | 11/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13,440 | -0,22% | 16,31B | 11/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,190 | -0,29% | 16,31B | 11/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 106,916 | -0,23% | 21,57B | 11/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15,230 | -0,26% | 13,49B | 11/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7,490 | -0,27% | 13,49B | 11/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 14,750 | -0,94% | 13,9B | 11/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 15,420 | -0,96% | 13,9B | 11/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 15,050 | -0,92% | 13,9B | 11/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 14,370 | -0,96% | 13,9B | 11/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 14,750 | -0,94% | 13,9B | 11/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 217,97 | +0,60% | 13,09B | 15:00:00 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 56,730 | -1,94% | 1,8B | 11/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,490 | -0,13% | 11,33B | 11/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14,300 | -0,07% | 11,33B | 11/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,220 | -0,13% | 11,33B | 11/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 1,90 | 0,05% | 10,93B | 15:00:00 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,40 | 0,00% | 10,93B | 15:00:00 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2,39 | 0,04% | 10,93B | 15:00:00 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2,42 | 0,04% | 10,93B | 15:00:00 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 110,34 | +0,60% | 13,09B | 15:00:00 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 138,88 | +0,60% | 13,09B | 15:00:00 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 110,39 | +0,60% | 13,09B | 15:00:00 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 311,640 | -0,44% | 14,22B | 15:00:00 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 283,350 | -0,44% | 14,22B | 15:00:00 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 269,930 | -1,28% | 13,76B | 11/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27,343 | -1,15% | 14,27B | 11/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30,398 | -1,15% | 14,27B | 11/05 | |
| | HSBC Global Investment Funds - Economic Scale Inde | 0P0000. | 9,549 | -1,60% | 9,69B | 11/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 129,100 | -2,00% | 12,42B | 11/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31,220 | -1,15% | 14,27B | 11/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 21,690 | -1,15% | 14,27B | 11/05 | |
| | Polar Capital Global Technology Fund I | 0P0000. | 60,300 | -0,03% | 5,08B | 11/05 | |
| | Polar Capital Global Technology Fund R | 0P0000. | 57,140 | -0,02% | 2,68B | 11/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 218,21 | -0,98% | 11,83B | 11/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 187,25 | -0,98% | 11,83B | 11/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 267,06 | -0,76% | 11,01B | 11/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 243,41 | -0,76% | 11,01B | 11/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,410 | -0,21% | 9,6B | 15:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 10,440 | -0,10% | 9,6B | 15:00:00 | |
| | Lindsell Train Global Equity Fund A Class | 0P0000. | 3,739 | +0,21% | 8,53B | 15:00:00 | |
| | Lindsell Train Global Equity Fund B Class | 0P0000. | 4,178 | +0,21% | 8,53B | 15:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 11,350 | -0,18% | 9,6B | 15:00:00 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 232,42 | -1,13% | 10,23B | 11/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 207,49 | -1,13% | 10,23B | 11/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 655,26 | -0,76% | 11,01B | 11/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 556,49 | -0,76% | 11,01B | 11/05 | |
| | Lindsell Train Global Equity Fund D Class | 0P0001. | 2,854 | +0,21% | 8,53B | 15:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,702 | -0,70% | 25,18M | 11/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 2,68 | -2,38% | 176,9M | 11/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 473,91 | -1,13% | 10,23B | 11/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 385,96 | -1,13% | 10,23B | 11/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 63,150 | -2,00% | 12,42B | 11/05 | |
| | Polar Capital Global Technology Fund | 0P0000. | 64,950 | -0,02% | 142,18M | 11/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 8,01 | -1,09% | 7,89B | 15:00:00 | |
| | HSBC American Index Fund Income C | 0P0000. | 6,55 | -1,09% | 7,89B | 15:00:00 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 5,03 | -0,57% | 7,12B | 15:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2,88 | -0,35% | 6,95B | 15:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2,85 | -0,35% | 6,95B | 15:00:00 | |
| | Nordea 1 - Stable Return Fund BC GBP | 0P0000. | 15,940 | -0,56% | 7,24B | 15:00:00 | |
| | Morgan Stanley Investment Funds US Growth Fund IX | 0P0000. | 200,730 | -0,09% | 6,51B | 15:00:00 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 0,980 | -1,90% | 25,7M | 11/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 5,363 | -1,94% | 753,33M | 11/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,22 | -0,49% | 6,59B | 15:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 1,87 | -0,48% | 6,59B | 15:00:00 | |
| | Legal & General UK Index Trust C Acc | 0P0001. | 3,32 | 0,06% | 6,53B | 15:00:00 | |
| | Legal & General UK Index Trust C Dist | 0P0001. | 1,58 | 0,06% | 6,53B | 15:00:00 | |
| | Legal & General UK Index Trust I Acc | 0P0000. | 3,31 | 0,06% | 6,53B | 15:00:00 | |
| | Legal & General UK Index Trust I Dist | 0P0000. | 1,58 | 0,06% | 6,53B | 15:00:00 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 5,24 | -0,19% | 6,5B | 15:00:00 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 3,98 | -0,20% | 6,5B | 15:00:00 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 2,636 | -0,19% | 6,5B | 15:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,40 | -0,35% | 6,95B | 15:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,34 | -0,35% | 6,95B | 15:00:00 | |
| | CF Lindsell Train UK Equity Acc | 0P0000. | 4,89 | +0,35% | 3,66B | 15:00:00 | |
| | CF Lindsell Train UK Equity Inc | 0P0000. | 3,43 | +0,35% | 1,36B | 15:00:00 | |
| | CF Lindsell Train UK Equity D Acc | 0P0001. | 2,00 | +0,35% | 844,42M | 15:00:00 | |
| | CF Lindsell Train UK Equity D Inc | 0P0001. | 1,74 | +0,35% | 760,91M | 15:00:00 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 10,11 | +0,20% | 8,16B | 15:00:00 | |
| | Baillie Gifford Managed A Acc | 0P0000. | 12,83 | +0,16% | 8,16B | 15:00:00 | |
| | Baillie Gifford Managed A Inc | 0P0000. | 10,03 | +0,20% | 8,16B | 15:00:00 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15,65 | +0,19% | 8,16B | 15:00:00 | |
| | Edgewood L Select US Select Growth I GBP D Cap | 0P0001. | 418,050 | +0,43% | 8,43B | 11/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 7,94 | -1,09% | 7,89B | 15:00:00 | |
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