| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.196,691 | -0,98% | 177,27B | 13/09 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,300 | +0,22% | 63,84B | 13/09 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,660 | +0,21% | 63,84B | 13/09 | |
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.293,719 | -0,81% | 10,82B | 13/09 | |
| Fundsmith Equity R Inc | 0P0000. | 6,22 | 0,07% | 16,93M | 13/09 | |
| Fundsmith Equity T Acc | 0P0000. | 6,9912 | +0,08% | 4,03B | 13/09 | |
| Fundsmith Equity T Inc | 0P0000. | 6,35 | 0,08% | 245,73M | 13/09 | |
| Fundsmith Equity I Acc | 0P0000. | 7,09 | +0,08% | 14,67B | 13/09 | |
| Fundsmith Equity I Inc | 0P0000. | 6,35 | 0,08% | 4,36B | 13/09 | |
| Fundsmith Equity R Acc | 0P0000. | 6,52 | 0,07% | 589,65M | 13/09 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 116,640 | +0,50% | 22,35B | 13/09 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 66,910 | +0,50% | 22,35B | 13/09 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 88,520 | +0,50% | 22,35B | 13/09 | |
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 95,612 | +0,15% | 21,44B | 13/09 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 126,29 | 0,00% | 14,39B | 13/09 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 177,03 | 0,00% | 14,39B | 13/09 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 126,36 | 0,00% | 14,39B | 13/09 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 247,41 | +0,13% | 15,57B | 13/09 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 201,82 | +0,13% | 15,57B | 13/09 | |
| Capital Group New Perspective Fund LUX Bd | 0P0001. | 18,080 | +0,44% | 15,28B | 12/09 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 19,460 | +0,41% | 15,28B | 13/09 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,660 | +0,43% | 15,28B | 12/09 | |
| Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,260 | +0,47% | 15,28B | 12/09 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 18,150 | +0,39% | 15,28B | 13/09 | |
| Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,080 | +0,50% | 15,28B | 12/09 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 386,15 | +0,16% | 15,13B | 13/09 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 339,63 | +0,16% | 15,13B | 13/09 | |
| Vanguard US Equity Index Acc | 0P0000. | 946,20 | +0,16% | 15,13B | 13/09 | |
| Vanguard US Equity Index Inc | 0P0000. | 776,32 | +0,16% | 15,13B | 13/09 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,838 | +0,41% | 23,11B | 12/09 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,348 | +0,41% | 23,11B | 12/09 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 324,74 | +0,08% | 16,47B | 13/09 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 276,28 | +0,08% | 16,47B | 13/09 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 660,92 | +0,08% | 16,47B | 13/09 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 513,79 | +0,08% | 16,47B | 13/09 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 277,81 | 0,00% | 14,39B | 13/09 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44,010 | +0,42% | 23,11B | 12/09 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,637 | +0,41% | 23,11B | 12/09 | |
| Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,105 | +0,81% | 1,4B | 13/09 | |
| Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,439 | +0,84% | 38M | 13/09 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,10 | +0,89% | 12,05B | 13/09 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,12 | +0,89% | 12,05B | 13/09 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,46 | +0,89% | 12,05B | 13/09 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,59 | +0,89% | 12,05B | 13/09 | |
| Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 351,600 | +0,82% | 12,15B | 13/09 | |
| Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 310,230 | +0,82% | 12,15B | 13/09 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,030 | +0,15% | 12,31B | 13/09 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,660 | +0,14% | 12,31B | 13/09 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,170 | +0,17% | 12,31B | 13/09 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 12,13 | +0,31% | 14,89B | 13/09 | |
| HSBC American Index Fund Income C | 0P0000. | 9,44 | +0,31% | 14,89B | 13/09 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 11,99 | +0,31% | 14,89B | 13/09 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13,22 | +0,31% | 14,89B | 13/09 | |
| HSBC American Index Fund Retail Income | 0P0000. | 9,40 | +0,31% | 14,89B | 13/09 | |
| Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 114,220 | +0,87% | 12,95B | 13/09 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,570 | +0,17% | 7,11B | 13/09 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,420 | +0,19% | 7,11B | 13/09 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,940 | +0,17% | 7,11B | 13/09 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,630 | +0,17% | 7,11B | 13/09 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,820 | +0,23% | 7,11B | 13/09 | |
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,53 | +0,43% | 1,3B | 13/09 | |
| Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 298,84 | +0,12% | 12,16B | 13/09 | |
| Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 240,65 | +0,12% | 12,16B | 13/09 | |
| Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 254,775 | +0,02% | 11,9B | 13/09 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,420 | +0,14% | 5,98B | 13/09 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,870 | +0,23% | 5,98B | 13/09 | |
| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 74,720 | +0,67% | 1,5B | 13/09 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3,34 | +0,60% | 7,74B | 12/09 | |
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,771 | +0,06% | 16,82M | 13/09 | |
| Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 203,17 | +0,13% | 6,02B | 13/09 | |
| Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 167,31 | +0,13% | 6,02B | 13/09 | |
| Pictet-Water I dy GBP | 0P0000. | 493,960 | +0,92% | 8,32B | 13/09 | |
| Pictet-Water P dy GBP | 0P0000. | 437,780 | +0,92% | 8,32B | 13/09 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,750 | +0,27% | 6,32B | 13/09 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,190 | +0,16% | 6,32B | 13/09 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,45 | -0,54% | 6,46B | 13/09 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,74 | -0,54% | 6,46B | 13/09 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,40 | -0,43% | 5,17B | 13/09 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,43 | -0,41% | 5,17B | 13/09 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,20 | -0,54% | 6,46B | 13/09 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,25 | -0,54% | 6,46B | 13/09 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,902 | +0,25% | 14,63B | 13/09 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,75 | +0,25% | 14,63B | 13/09 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,90 | +0,25% | 14,63B | 13/09 | |
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 325,770 | +0,81% | 7,26B | 13/09 | |
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 294,910 | +0,81% | 7,26B | 13/09 | |
| Trojan Fund X Accumulation | 0P0001. | 1,373 | +0,21% | 2,05B | 13/09 | |
| Troy Trojan O Acc | 0P0000. | 4,11 | +0,21% | 957,27M | 13/09 | |
| Troy Trojan O Inc | 0P0000. | 3,28 | +0,21% | 214,91M | 13/09 | |
| Troy Trojan S Acc | 0P0000. | 4,30 | +0,21% | 68,32M | 13/09 | |
| Troy Trojan S Inc | 0P0000. | 3,29 | +0,21% | 145,51M | 13/09 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 44,950 | +0,47% | 8,34B | 13/09 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 56,200 | +0,48% | 8,34B | 13/09 | |
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 50,240 | -0,08% | 5,33B | 13/09 | |
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 103,700 | -0,08% | 5,33B | 13/09 | |
| Purisima Global Total Return A | 0P0000. | 5,18 | +0,36% | 1,49B | 13/09 | |
| Purisima Global Total Return B | 0P0000. | 5,11 | +0,36% | 8,77B | 13/09 | |
| Purisima Global Total Return Int | 0P0000. | 4,99 | +0,36% | 767,66K | 13/09 | |
| Baillie Gifford Managed B Acc | 0P0000. | 14,60 | +0,07% | 5B | 13/09 | |
| Baillie Gifford Managed B Inc | 0P0000. | 8,94 | +0,08% | 5B | 13/09 | |