| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4.956,103 | -1,16% | 91,76B | 07:00:00 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,710 | 0,00% | 89,8B | 30/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,990 | 0,00% | 89,8B | 30/09 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 14.573,636 | +1,23% | 4,87B | 30/09 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,20 | 0,05% | 3,27M | 07:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,0364 | +0,06% | 2,6B | 07:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,35 | 0,05% | 155,53M | 07:00:00 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,15 | 0,05% | 6,5B | 07:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,36 | 0,06% | 1,47B | 07:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,50 | 0,05% | 348,35M | 07:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 103,830 | +0,04% | 9,12B | 30/09 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 58,830 | +0,03% | 9,12B | 30/09 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 79,400 | +0,04% | 9,12B | 30/09 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 89,701 | -0,93% | 29,97B | 30/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 160,62 | -0,17% | 17,43B | 30/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 240,65 | -0,17% | 17,43B | 30/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 160,69 | -0,17% | 17,43B | 30/09 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 301,65 | -0,39% | 19,4B | 30/09 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 236,01 | -0,39% | 19,4B | 30/09 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 23,039 | -0,61% | 19,26B | 30/09 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 25,076 | -0,61% | 19,26B | 30/09 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 23,903 | -0,61% | 19,26B | 30/09 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 21,755 | -0,61% | 19,26B | 30/09 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 23,035 | -0,61% | 19,26B | 30/09 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 19,958 | -0,61% | 19,26B | 30/09 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 528,46 | -0,77% | 21,43B | 30/09 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 455,56 | -0,77% | 21,43B | 30/09 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1.293,88 | -0,77% | 21,43B | 30/09 | |
| | Vanguard US Equity Index Inc | 0P0000. | 1.041,22 | -0,77% | 21,43B | 30/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38,600 | -0,64% | 29,63B | 30/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48,659 | -0,65% | 29,63B | 30/09 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 454,91 | -0,64% | 33,17B | 30/09 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 376,44 | -0,64% | 33,17B | 30/09 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 924,77 | -0,64% | 33,17B | 30/09 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 699,93 | -0,64% | 33,17B | 30/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 371,50 | -1,61% | 17,43B | 07:00:00 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 60,523 | -0,65% | 29,63B | 30/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 58,454 | -0,65% | 29,63B | 30/09 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 12,180 | +0,41% | 1,72B | 30/09 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 2,125 | +0,38% | 48,86M | 30/09 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 4,12 | -2,05% | 15,46B | 07:00:00 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 4,24 | -0,08% | 15,46B | 30/09 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 3,27 | -2,05% | 15,46B | 07:00:00 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,98 | -2,05% | 15,46B | 07:00:00 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 413,740 | -0,25% | 9,61B | 07:00:00 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 358,450 | -0,26% | 9,61B | 07:00:00 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,170 | +0,08% | 12,64B | 30/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,130 | +0,05% | 12,64B | 30/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,830 | +0,04% | 12,64B | 30/09 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 16,78 | +0,28% | 21,76B | 07:00:00 | |
| | HSBC American Index Fund Income C | 0P0000. | 12,81 | +0,28% | 21,76B | 07:00:00 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 16,51 | -0,56% | 21,76B | 30/09 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 18,25 | -0,56% | 21,76B | 30/09 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 12,72 | -0,56% | 21,76B | 30/09 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 143,210 | +0,01% | 11,55B | 30/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,850 | 0,00% | 5,21B | 30/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22,150 | -0,05% | 5,21B | 30/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,120 | 0,00% | 5,21B | 30/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,900 | -0,09% | 5,21B | 30/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,260 | -0,12% | 5,21B | 30/09 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 10,44 | +0,38% | 905,63M | 07:00:00 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 389,64 | -0,45% | 18,39B | 30/09 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 302,00 | -0,45% | 18,39B | 30/09 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 416,407 | -0,33% | 21,85B | 30/09 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 15,140 | -0,13% | 3,15B | 07:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,120 | -0,12% | 3,15B | 07:00:00 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 132,520 | +0,36% | 2,3B | 07:00:00 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 4,30 | -0,12% | 7,74B | 30/09 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 2,049 | -0,24% | 15,67M | 30/09 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 230,61 | -0,29% | 5,55B | 30/09 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 181,31 | -0,29% | 5,55B | 30/09 | |
| | Pictet-Water I dy GBP | 0P0000. | 463,090 | -1,00% | 5,66B | 07:00:00 | |
| | Pictet-Water P dy GBP | 0P0000. | 403,400 | -1,00% | 5,66B | 07:00:00 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 16,030 | -0,12% | 6,86B | 30/09 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,900 | 0,00% | 6,86B | 30/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 11,67 | -0,27% | 3,43B | 30/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 13,44 | -0,27% | 3,43B | 30/09 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,76 | -1,40% | 14,66M | 07:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 3,25 | -1,43% | 37,91M | 07:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,95 | +0,70% | 3,43B | 07:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 4,01 | +0,70% | 3,43B | 07:00:00 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 5,434 | +0,19% | 18,44B | 07:00:00 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 10,80 | +0,19% | 18,44B | 07:00:00 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 8,22 | +0,19% | 18,44B | 07:00:00 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 372,280 | +0,32% | 4,64B | 07:00:00 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 330,910 | +0,32% | 4,64B | 07:00:00 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,538 | -0,18% | 2,01B | 30/09 | |
| | Troy Trojan O Acc | 0P0000. | 4,59 | -0,22% | 740,52M | 30/09 | |
| | Troy Trojan O Inc | 0P0000. | 3,60 | -0,26% | 179,28M | 30/09 | |
| | Troy Trojan S Acc | 0P0000. | 4,82 | -0,20% | 157,13M | 30/09 | |
| | Troy Trojan S Inc | 0P0000. | 3,61 | -0,22% | 139,06M | 30/09 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 52,630 | -0,21% | 11,29B | 30/09 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 67,180 | -0,22% | 11,29B | 30/09 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 82,170 | -0,80% | 5,41B | 30/09 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 170,280 | -0,79% | 5,41B | 30/09 | |
| | Purisima Global Total Return A | 0P0000. | 7,08 | -0,66% | 2,81B | 30/09 | |
| | Purisima Global Total Return B | 0P0000. | 6,97 | -0,66% | 13,71B | 30/09 | |
| | Purisima Global Total Return Int | 0P0000. | 6,80 | -0,66% | 943,63K | 30/09 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 17,29 | -0,80% | 3,7B | 07:00:00 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 10,22 | -0,87% | 3,7B | 07:00:00 | |
