| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,192.248 | +0.71% | 91.76B | 23/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.870 | -1.11% | 89.8B | 23/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.160 | -1.08% | 89.8B | 23/09 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 14,517.342 | +0.45% | 4.87B | 18/09 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.18 | -0.06% | 3.27M | 24/09 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.0129 | -0.06% | 2.61B | 24/09 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.33 | -0.06% | 165.18M | 24/09 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.12 | -0.06% | 6.54B | 24/09 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.34 | -0.06% | 1.48B | 24/09 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.48 | -0.06% | 349.35M | 24/09 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 104.640 | -0.04% | 9.27B | 23/09 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 59.300 | -0.03% | 9.27B | 23/09 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 80.020 | -0.04% | 9.27B | 23/09 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91.163 | -0.62% | 30.52B | 23/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 161.02 | -0.10% | 17.44B | 23/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 241.25 | -0.10% | 17.44B | 23/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 161.09 | -0.10% | 17.44B | 23/09 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 304.29 | -0.27% | 18.25B | 23/09 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 238.07 | -0.27% | 19.56B | 23/09 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 23.262 | -0.03% | 19.83B | 23/09 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 25.316 | -0.03% | 19.83B | 23/09 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 24.132 | -0.03% | 19.83B | 23/09 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 21.963 | -0.03% | 19.83B | 23/09 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 23.258 | -0.03% | 19.83B | 23/09 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 20.151 | -0.03% | 19.83B | 23/09 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 533.52 | -0.19% | 21.5B | 23/09 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 459.92 | -0.19% | 21.5B | 23/09 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,306.27 | -0.19% | 21.5B | 23/09 | |
| | Vanguard US Equity Index Inc | 0P0000. | 1,051.20 | -0.19% | 21.5B | 23/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38.927 | -0.17% | 20.5B | 23/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49.071 | -0.17% | 22.04B | 23/09 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 458.99 | -0.11% | 33.38B | 23/09 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 379.82 | -0.11% | 33.38B | 23/09 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 933.08 | -0.11% | 33.38B | 23/09 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 706.22 | -0.11% | 33.38B | 23/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 378.50 | -0.10% | 17.44B | 23/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 61.035 | -0.17% | 22.19B | 23/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 58.950 | -0.17% | 22.19B | 23/09 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 12.280 | +0.16% | 1.74B | 23/09 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 2.143 | +0.19% | 48.22M | 23/09 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 4.23 | +0.21% | 15.46B | 23/09 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 4.26 | +0.21% | 15.46B | 23/09 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 3.35 | +0.21% | 15.46B | 23/09 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 2.03 | 0.21% | 15.46B | 23/09 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 416.970 | +0.41% | 9.67B | 23/09 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 361.320 | +0.41% | 9.67B | 23/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.390 | -0.80% | 12.64B | 23/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.290 | -0.80% | 12.64B | 23/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.010 | -0.79% | 12.64B | 23/09 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 16.92 | +0.48% | 22.17B | 23/09 | |
| | HSBC American Index Fund Income C | 0P0000. | 12.92 | +0.48% | 22.17B | 23/09 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 16.70 | +0.48% | 21.68B | 23/09 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 18.46 | +0.48% | 21.68B | 23/09 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 12.86 | +0.48% | 958.36K | 23/09 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 145.290 | -0.62% | 11.74B | 23/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.080 | -0.89% | 5.21B | 23/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22.380 | -0.89% | 5.21B | 23/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.370 | -0.96% | 5.21B | 23/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.140 | -0.89% | 5.21B | 23/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.450 | -0.82% | 5.21B | 23/09 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 10.42 | -0.76% | 883.09M | 24/09 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 393.03 | -0.17% | 18.52B | 23/09 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 304.63 | -0.17% | 1.07B | 23/09 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 426.948 | +0.78% | 22.36B | 23/09 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 15.340 | -0.07% | 3.23B | 23/09 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.370 | -0.12% | 3.23B | 23/09 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 131.910 | +0.38% | 2.29B | 23/09 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 4.33 | -0.32% | 7.74B | 23/09 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 2.075 | +0.10% | 15.86M | 23/09 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 232.56 | -0.39% | 5.15B | 23/09 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 182.85 | -0.39% | 466.41M | 23/09 | |
| | Pictet-Water I dy GBP | 0P0000. | 469.100 | +0.23% | 5.68B | 23/09 | |
| | Pictet-Water P dy GBP | 0P0000. | 408.720 | +0.22% | 5.68B | 23/09 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 16.230 | -0.79% | 6.86B | 23/09 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.060 | -0.82% | 6.86B | 23/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 11.96 | +0.50% | 3.43B | 23/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 13.77 | +0.50% | 3.43B | 23/09 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.79 | -0.06% | 5.17B | 24/09 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 3.31 | -0.06% | 5.17B | 24/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 4.02 | +0.49% | 3.53B | 23/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 4.08 | +0.49% | 3.53B | 23/09 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 5.494 | +0.60% | 18.44B | 23/09 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 10.92 | +0.60% | 18.44B | 23/09 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 8.31 | +0.60% | 18.44B | 23/09 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 369.110 | +0.58% | 4.61B | 23/09 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 328.150 | +0.58% | 4.61B | 23/09 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.550 | -0.07% | 2.03B | 23/09 | |
| | Troy Trojan O Acc | 0P0000. | 4.63 | -0.07% | 743.42M | 23/09 | |
| | Troy Trojan O Inc | 0P0000. | 3.63 | -0.07% | 180.57M | 23/09 | |
| | Troy Trojan S Acc | 0P0000. | 4.86 | -0.07% | 158.62M | 23/09 | |
| | Troy Trojan S Inc | 0P0000. | 3.64 | -0.07% | 139.81M | 23/09 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 52.780 | -0.86% | 11.36B | 23/09 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 67.370 | -0.85% | 11.36B | 23/09 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 85.670 | +0.99% | 5.55B | 23/09 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 177.500 | +1.00% | 5.65B | 23/09 | |
| | Purisima Global Total Return A | 0P0000. | 7.11 | 0.04% | 2.77B | 23/09 | |
| | Purisima Global Total Return B | 0P0000. | 7.00 | 0.04% | 13.61B | 23/09 | |
| | Purisima Global Total Return Int | 0P0000. | 6.83 | 0.03% | 937.01K | 23/09 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 17.41 | -1.08% | 3.74B | 24/09 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 10.30 | -0.96% | 3.74B | 24/09 | |
