| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.067,608 | +0,95% | 142,97B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,150 | -0,33% | 58,27B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,520 | -0,31% | 58,27B | 27/03 | |
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.691,762 | -0,40% | 14,15B | 28/03 | |
| Fundsmith Equity R Inc | 0P0000. | 6,35 | +0,34% | 18,89M | 28/03 | |
| Fundsmith Equity T Acc | 0P0000. | 7,1184 | +0,34% | 4,22B | 28/03 | |
| Fundsmith Equity T Inc | 0P0000. | 6,47 | +0,34% | 274,32M | 28/03 | |
| Fundsmith Equity I Acc | 0P0000. | 7,21 | +0,34% | 15,6B | 28/03 | |
| Fundsmith Equity I Inc | 0P0000. | 6,48 | +0,34% | 4,71B | 28/03 | |
| Fundsmith Equity R Acc | 0P0000. | 6,66 | +0,34% | 608,26M | 28/03 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 114,850 | +0,43% | 22,95B | 28/03 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 65,960 | +0,43% | 22,95B | 28/03 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 86,880 | +0,44% | 22,95B | 28/03 | |
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92,961 | +0,27% | 20,82B | 27/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 119,49 | +0,33% | 13,4B | 28/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 167,49 | +0,33% | 13,4B | 28/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 119,55 | +0,33% | 13,4B | 28/03 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 239,80 | +0,45% | 14,99B | 27/03 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 199,52 | +0,45% | 14,99B | 27/03 | |
| Capital Group New Perspective Fund LUX Bd | 0P0001. | 17,900 | +0,22% | 13,79B | 27/03 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 19,120 | +0,21% | 13,79B | 27/03 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,410 | +0,22% | 13,79B | 27/03 | |
| Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,180 | +0,23% | 13,79B | 27/03 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 17,900 | +0,22% | 13,79B | 27/03 | |
| Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,060 | +0,25% | 13,79B | 27/03 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 376,11 | +0,94% | 14,92B | 27/03 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 330,80 | +0,94% | 14,92B | 27/03 | |
| Vanguard US Equity Index Acc | 0P0000. | 921,76 | +0,94% | 14,92B | 27/03 | |
| Vanguard US Equity Index Inc | 0P0000. | 756,29 | +0,94% | 14,92B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,455 | +0,67% | 21,39B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,866 | +0,67% | 21,39B | 27/03 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 318,03 | +0,68% | 14,95B | 27/03 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 270,57 | +0,68% | 14,95B | 27/03 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 647,45 | +0,68% | 14,95B | 27/03 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 503,32 | +0,68% | 14,95B | 27/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 262,85 | +0,33% | 13,4B | 28/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,036 | +0,67% | 21,39B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,723 | +0,67% | 21,39B | 27/03 | |
| Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7,938 | +0,46% | 1,34B | 28/03 | |
| Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,415 | +0,50% | 37,04M | 28/03 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2,90 | -0,02% | 10,79B | 28/03 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2,93 | -0,02% | 10,79B | 28/03 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,30 | -0,02% | 10,79B | 28/03 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,52 | -0,02% | 10,79B | 28/03 | |
| Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 357,370 | +0,57% | 12,74B | 28/03 | |
| Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 316,610 | +0,56% | 12,74B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,660 | -0,55% | 11,39B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,860 | +0,24% | 11,39B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,280 | +0,27% | 11,39B | 27/03 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 11,78 | +0,77% | 14,16B | 28/03 | |
| HSBC American Index Fund Income C | 0P0000. | 9,28 | +0,77% | 14,16B | 28/03 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 11,65 | +0,77% | 14,16B | 28/03 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,84 | +0,77% | 14,16B | 28/03 | |
| HSBC American Index Fund Retail Income | 0P0000. | 9,24 | +0,77% | 14,16B | 28/03 | |
| Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 114,970 | +0,65% | 13,68B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,120 | -0,54% | 7,79B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,350 | +0,20% | 7,79B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,450 | -1,04% | 7,79B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,170 | -0,62% | 7,79B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,470 | -0,59% | 7,79B | 27/03 | |
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,29 | +0,27% | 1,17B | 28/03 | |
| Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 289,92 | +0,52% | 11,06B | 27/03 | |
| Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 238,15 | +0,52% | 11,06B | 27/03 | |
| Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 251,385 | -0,32% | 11,37B | 27/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,700 | +0,15% | 6,07B | 28/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,540 | -1,27% | 6,07B | 28/03 | |
| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 72,370 | +0,22% | 1,39B | 28/03 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3,17 | 0,09% | 7,74B | 27/03 | |
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,780 | +0,11% | 16,85M | 28/03 | |
| Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196,60 | +0,36% | 6,21B | 27/03 | |
| Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 165,34 | +0,36% | 6,21B | 27/03 | |
| Pictet-Water I dy GBP | 0P0000. | 507,290 | +0,60% | 8,61B | 28/03 | |
| Pictet-Water P dy GBP | 0P0000. | 451,390 | +0,59% | 8,61B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,980 | +0,14% | 6,01B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,950 | -1,49% | 6,01B | 27/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,00 | +0,25% | 6,42B | 28/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,20 | +0,25% | 6,42B | 28/03 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,34 | 0,00% | 6,5B | 28/03 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,29 | 0,00% | 6,5B | 28/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,05 | +0,25% | 6,42B | 28/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,10 | +0,25% | 6,42B | 28/03 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,793 | +0,84% | 12,36B | 28/03 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,54 | +0,84% | 12,36B | 28/03 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,73 | +0,84% | 12,36B | 28/03 | |
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 336,210 | +0,27% | 7,75B | 28/03 | |
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 305,590 | +0,26% | 7,75B | 28/03 | |
| Trojan Fund X Accumulation | 0P0001. | 1,333 | +0,29% | 2,08B | 28/03 | |
| Troy Trojan O Acc | 0P0000. | 3,99 | +0,29% | 1,01B | 28/03 | |
| Troy Trojan O Inc | 0P0000. | 3,19 | +0,30% | 218,12M | 28/03 | |
| Troy Trojan S Acc | 0P0000. | 4,17 | +0,30% | 70,12M | 28/03 | |
| Troy Trojan S Inc | 0P0000. | 3,20 | +0,30% | 156,34M | 28/03 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42,470 | +0,50% | 7,63B | 27/03 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52,850 | +0,51% | 7,63B | 27/03 | |
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52,020 | -0,04% | 6,73B | 27/03 | |
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 107,800 | -0,03% | 6,73B | 27/03 | |
| Purisima Global Total Return A | 0P0000. | 5,16 | +0,44% | 1,37B | 28/03 | |
| Purisima Global Total Return B | 0P0000. | 5,09 | +0,44% | 8,56B | 28/03 | |
| Purisima Global Total Return Int | 0P0000. | 4,98 | +0,44% | 784,72K | 28/03 | |
| Baillie Gifford Managed B Acc | 0P0000. | 14,46 | +0,21% | 5,8B | 28/03 | |
| Baillie Gifford Managed B Inc | 0P0000. | 8,91 | +0,25% | 5,8B | 28/03 | |