| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.235,766 | +0,24% | 102,75B | 16/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,160 | -0,33% | 71,05B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,490 | -0,32% | 71,05B | 13/06 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10.272,169 | +0,35% | 4,98B | 16/06 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,14 | 0,04% | 7,11M | 16/06 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,9299 | +0,04% | 3,61B | 16/06 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,28 | 0,04% | 216,39M | 16/06 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,03 | 0,04% | 12,32B | 16/06 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,29 | 0,04% | 3,58B | 16/06 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,44 | 0,04% | 540,72M | 16/06 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 116,980 | -0,02% | 20,71B | 16/06 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 66,760 | -0,01% | 20,71B | 16/06 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 88,980 | -0,01% | 20,71B | 16/06 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,849 | -0,28% | 23,66B | 13/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 133,23 | +0,31% | 15,23B | 16/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 193,47 | +0,31% | 15,23B | 16/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 133,29 | +0,31% | 15,23B | 16/06 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 255,94 | -0,74% | 16,3B | 13/06 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 204,40 | -0,74% | 16,3B | 13/06 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19,200 | -0,98% | 17,39B | 13/06 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20,700 | -0,96% | 17,39B | 13/06 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19,820 | -0,95% | 17,39B | 13/06 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18,280 | -0,98% | 17,39B | 13/06 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19,200 | -0,98% | 17,39B | 13/06 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,930 | -0,99% | 17,39B | 13/06 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 399,90 | -1,06% | 16,37B | 13/06 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 347,96 | -1,06% | 16,37B | 13/06 | |
| | Vanguard US Equity Index Acc | 0P0000. | 979,60 | -1,06% | 16,37B | 13/06 | |
| | Vanguard US Equity Index Inc | 0P0000. | 795,40 | -1,06% | 16,37B | 13/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30,015 | -0,97% | 25,23B | 13/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,834 | -0,97% | 25,23B | 13/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 341,42 | -1,00% | 18,05B | 13/06 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 286,20 | -1,00% | 18,05B | 13/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 694,59 | -1,00% | 18,05B | 13/06 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 532,27 | -1,00% | 18,05B | 13/06 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 303,57 | +0,31% | 15,23B | 16/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,343 | -0,97% | 25,23B | 13/06 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44,847 | -0,97% | 25,23B | 13/06 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,918 | +0,60% | 1,53B | 16/06 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,564 | -0,89% | 39,56M | 13/06 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,38 | +0,60% | 12,83B | 16/06 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,40 | +0,60% | 12,83B | 16/06 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,68 | +0,60% | 12,83B | 16/06 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,71 | +0,61% | 12,83B | 16/06 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 348,630 | +0,21% | 11,29B | 16/06 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 305,550 | +0,20% | 11,29B | 16/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,820 | -0,31% | 12,29B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,000 | -0,32% | 12,29B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,580 | -0,34% | 12,29B | 13/06 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 12,62 | -0,41% | 15,62B | 16/06 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,72 | -0,41% | 15,62B | 16/06 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 12,47 | -0,41% | 15,62B | 16/06 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13,76 | -0,41% | 15,62B | 16/06 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,68 | -0,41% | 15,62B | 16/06 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 136,340 | +0,91% | 14,61B | 16/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,370 | -0,35% | 6,11B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,700 | -0,37% | 6,11B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,690 | -0,34% | 6,11B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,430 | -0,35% | 6,11B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,670 | -0,34% | 6,11B | 13/06 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,88 | -0,13% | 1,03B | 16/06 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 312,98 | -0,86% | 13,8B | 13/06 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 247,11 | -0,86% | 13,8B | 13/06 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 276,988 | -0,89% | 15,05B | 13/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,360 | -0,35% | 4,41B | 16/06 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,470 | -0,35% | 4,41B | 16/06 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 81,170 | +0,53% | 1,5B | 16/06 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,60 | -0,51% | 7,74B | 13/06 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,787 | +0,28% | 14,84M | 16/06 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 206,88 | -0,61% | 5,62B | 13/06 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 166,49 | -0,61% | 5,62B | 13/06 | |
| | Pictet-Water I dy GBP | 0P0000. | 484,560 | -0,24% | 7,59B | 16/06 | |
| | Pictet-Water P dy GBP | 0P0000. | 426,920 | -0,25% | 7,59B | 16/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15,210 | -0,26% | 7,19B | 13/06 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,100 | -0,33% | 7,19B | 13/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,76 | 0,05% | 5,58B | 16/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,00 | +0,06% | 5,58B | 16/06 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,52 | +0,60% | 5,17B | 16/06 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,67 | +0,60% | 5,17B | 16/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2,97 | 0,05% | 5,58B | 16/06 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,02 | 0,06% | 5,58B | 16/06 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,117 | +0,09% | 16,52B | 16/06 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,18 | +0,09% | 16,52B | 16/06 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,22 | +0,09% | 16,52B | 16/06 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 317,660 | +0,02% | 5,61B | 16/06 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 285,630 | +0,01% | 5,61B | 16/06 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,436 | -0,50% | 2,05B | 16/06 | |
| | Troy Trojan O Acc | 0P0000. | 4,30 | -0,50% | 880,41M | 16/06 | |
| | Troy Trojan O Inc | 0P0000. | 3,40 | -0,50% | 205,37M | 16/06 | |
| | Troy Trojan S Acc | 0P0000. | 4,50 | -0,50% | 130,55M | 16/06 | |
| | Troy Trojan S Inc | 0P0000. | 3,40 | -0,50% | 144,22M | 16/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46,870 | -0,99% | 9,36B | 13/06 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 59,050 | -0,99% | 9,36B | 13/06 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52,940 | -0,69% | 3,78B | 13/06 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 110,490 | +0,48% | 3,78B | 16/06 | |
| | Purisima Global Total Return A | 0P0000. | 5,47 | -0,72% | 1,85B | 16/06 | |
| | Purisima Global Total Return B | 0P0000. | 5,39 | -0,72% | 9,85B | 16/06 | |
| | Purisima Global Total Return Int | 0P0000. | 5,26 | -0,72% | 791,97K | 16/06 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15,45 | +0,19% | 4,59B | 16/06 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,36 | +0,22% | 4,59B | 16/06 | |
