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 NombreSímboloÚltimo% Var.Total de activosHora
 PineBridge Global Funds - India Equity Fund Y30P0000.5.196,691-0,98%177,27B13/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,300+0,22%63,84B13/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,660+0,21%63,84B13/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.293,719-0,81%10,82B13/09 
 Fundsmith Equity R Inc0P0000.6,220,07%16,93M13/09 
 Fundsmith Equity T Acc0P0000.6,9912+0,08%4,03B13/09 
 Fundsmith Equity T Inc0P0000.6,350,08%245,73M13/09 
 Fundsmith Equity I Acc0P0000.7,09+0,08%14,67B13/09 
 Fundsmith Equity I Inc0P0000.6,350,08%4,36B13/09 
 Fundsmith Equity R Acc0P0000.6,520,07%589,65M13/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.116,640+0,50%22,35B13/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.66,910+0,50%22,35B13/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.88,520+0,50%22,35B13/09 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.95,612+0,15%21,44B13/09 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.126,290,00%14,39B13/09 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.177,030,00%14,39B13/09 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.126,360,00%14,39B13/09 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.247,41+0,13%15,57B13/09 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.201,82+0,13%15,57B13/09 
 Capital Group New Perspective Fund LUX Bd0P0001.18,080+0,44%15,28B12/09 
 Capital Group New Perspective Fund LUX Z0P0001.19,460+0,41%15,28B13/09 
 Capital Group New Perspective Fund LUX Zd0P0001.18,660+0,43%15,28B12/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.17,260+0,47%15,28B12/09 
 Capital Group New Perspective Fund LUX B0P0001.18,150+0,39%15,28B13/09 
 Capital Group New Perspective Fund LUX Bgd0P0001.16,080+0,50%15,28B12/09 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.386,15+0,16%15,13B13/09 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.339,63+0,16%15,13B13/09 
 Vanguard US Equity Index Acc0P0000.946,20+0,16%15,13B13/09 
 Vanguard US Equity Index Inc0P0000.776,32+0,16%15,13B13/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,838+0,41%23,11B12/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,348+0,41%23,11B12/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.324,74+0,08%16,47B13/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.276,28+0,08%16,47B13/09 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.660,92+0,08%16,47B13/09 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.513,79+0,08%16,47B13/09 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.277,810,00%14,39B13/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.44,010+0,42%23,11B12/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.42,637+0,41%23,11B12/09 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.8,105+0,81%1,4B13/09 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1,439+0,84%38M13/09 
 BlackRock UK Equity Tracker Fund D Acc0P0000.3,10+0,89%12,05B13/09 
 BlackRock UK Equity Tracker Fund L Acc0P0000.3,12+0,89%12,05B13/09 
 BlackRock UK Equity Tracker Fund X Acc0P0000.2,46+0,89%12,05B13/09 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,59+0,89%12,05B13/09 
 Pictet-Global Megatrend Selection I dy GBP0P0000.351,600+0,82%12,15B13/09 
 Pictet-Global Megatrend Selection P dy GBP0P0000.310,230+0,82%12,15B13/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13,030+0,15%12,31B13/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21,660+0,14%12,31B13/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23,170+0,17%12,31B13/09 
 HSBC American Index Fund Accumulation C0P0000.12,13+0,31%14,89B13/09 
 HSBC American Index Fund Income C0P0000.9,44+0,31%14,89B13/09 
 HSBC American Index Fund Retail Accumulation0P0000.11,99+0,31%14,89B13/09 
 HSBC American Index Fund Institutional Accumulatio0P0000.13,22+0,31%14,89B13/09 
 HSBC American Index Fund Retail Income0P0000.9,40+0,31%14,89B13/09 
 Morgan Stanley Investment Funds Global Opportunity0P0001.114,220+0,87%12,95B13/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,570+0,17%7,11B13/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.21,420+0,19%7,11B13/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,940+0,17%7,11B13/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,630+0,17%7,11B13/09 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,820+0,23%7,11B13/09 
 Royal London US Tracker Z Fund Accumulation0P0000.7,53+0,43%1,3B13/09 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.298,84+0,12%12,16B13/09 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.240,65+0,12%12,16B13/09 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.254,775+0,02%11,9B13/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14,420+0,14%5,98B13/09 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.8,870+0,23%5,98B13/09 
 BlackRock Global Funds - World Technology Fund D20P0000.74,720+0,67%1,5B13/09 
 SSgA UK Equity Tracker Acc0P0000.3,34+0,60%7,74B12/09 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,771+0,06%16,82M13/09 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.203,17+0,13%6,02B13/09 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.167,31+0,13%6,02B13/09 
 Pictet-Water I dy GBP0P0000.493,960+0,92%8,32B13/09 
 Pictet-Water P dy GBP0P0000.437,780+0,92%8,32B13/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14,750+0,27%6,32B13/09 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6,190+0,16%6,32B13/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9,45-0,54%6,46B13/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.10,74-0,54%6,46B13/09 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1,40-0,43%5,17B13/09 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.2,43-0,41%5,17B13/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,20-0,54%6,46B13/09 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3,25-0,54%6,46B13/09 
 iShares North American Equity Index Fund (UK) H Ac0P0001.3,902+0,25%14,63B13/09 
 BlackRock North American Equity Tracker Fund D Acc0P0000.7,75+0,25%14,63B13/09 
 BlackRock North American Equity Tracker Fund X Acc0P0000.5,90+0,25%14,63B13/09 
 Pictet - Global Environmental Opportunities I dy G0P0000.325,770+0,81%7,26B13/09 
 Pictet - Global Environmental Opportunities P dy G0P0000.294,910+0,81%7,26B13/09 
 Trojan Fund X Accumulation0P0001.1,373+0,21%2,05B13/09 
 Troy Trojan O Acc0P0000.4,11+0,21%957,27M13/09 
 Troy Trojan O Inc0P0000.3,28+0,21%214,91M13/09 
 Troy Trojan S Acc0P0000.4,30+0,21%68,32M13/09 
 Troy Trojan S Inc0P0000.3,29+0,21%145,51M13/09 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.44,950+0,47%8,34B13/09 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.56,200+0,48%8,34B13/09 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.50,240-0,08%5,33B13/09 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.103,700-0,08%5,33B13/09 
 Purisima Global Total Return A0P0000.5,18+0,36%1,49B13/09 
 Purisima Global Total Return B0P0000.5,11+0,36%8,77B13/09 
 Purisima Global Total Return Int0P0000.4,99+0,36%767,66K13/09 
 Baillie Gifford Managed B Acc0P0000.14,60+0,07%5B13/09 
 Baillie Gifford Managed B Inc0P0000.8,94+0,08%5B13/09 
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