| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.272,920 | +1,94% | 128,17B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,100 | 0,00% | 71,29B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,440 | 0,00% | 71,29B | 31/01 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.721,125 | +0,42% | 5,91B | 31/01 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,69 | +0,94% | 16,3M | 31/01 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,5304 | +0,94% | 4,09B | 31/01 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,83 | +0,94% | 243,68M | 31/01 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,64 | +0,94% | 14,4B | 31/01 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,83 | +0,95% | 4,22B | 31/01 | |
| | Fundsmith Equity R Acc | 0P0000. | 7,01 | +0,94% | 612,24M | 31/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 127,550 | +0,37% | 20,97B | 31/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 73,060 | +0,37% | 20,97B | 31/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 97,020 | +0,36% | 20,97B | 31/01 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92,960 | +0,04% | 21,36B | 31/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 127,92 | -0,11% | 15,24B | 31/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 185,76 | -0,11% | 15,24B | 31/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 127,99 | -0,11% | 15,24B | 31/01 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 259,49 | -0,02% | 16,38B | 31/01 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 211,68 | -0,02% | 16,38B | 31/01 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 20,290 | -0,05% | 16,53B | 31/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21,810 | -0,05% | 16,53B | 31/01 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20,890 | 0,00% | 16,53B | 31/01 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 19,320 | -0,05% | 16,53B | 31/01 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,290 | 0,00% | 16,53B | 31/01 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17,950 | 0,00% | 16,53B | 31/01 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 443,24 | -0,18% | 17,26B | 31/01 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 385,68 | -0,18% | 17,26B | 31/01 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1.085,94 | -0,18% | 17,26B | 31/01 | |
| | Vanguard US Equity Index Inc | 0P0000. | 881,77 | -0,18% | 17,26B | 31/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32,301 | +0,39% | 24,36B | 30/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,723 | +0,39% | 24,36B | 30/01 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 363,74 | -0,10% | 18,46B | 31/01 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 304,92 | -0,10% | 18,46B | 31/01 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 740,19 | -0,10% | 18,46B | 31/01 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 567,21 | -0,10% | 18,46B | 31/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 291,51 | -0,11% | 15,24B | 31/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49,466 | +0,39% | 24,36B | 30/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,895 | +0,39% | 24,36B | 30/01 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 9,246 | +0,73% | 1,6B | 31/01 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,636 | +0,74% | 42,36M | 31/01 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,23 | +0,79% | 11,63B | 31/01 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,26 | +0,79% | 11,63B | 31/01 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,56 | +0,79% | 11,63B | 31/01 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,66 | +0,78% | 11,63B | 31/01 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 389,080 | +0,84% | 12B | 31/01 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 342,140 | +0,84% | 12B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,710 | +0,08% | 12,61B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,620 | +0,09% | 12,61B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,160 | +0,13% | 12,61B | 31/01 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13,97 | +0,70% | 17,23B | 31/01 | |
| | HSBC American Index Fund Income C | 0P0000. | 10,88 | +0,70% | 17,23B | 31/01 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13,81 | +0,70% | 17,09B | 31/01 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 15,23 | +0,70% | 17,09B | 31/01 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10,82 | +0,70% | 17,09B | 31/01 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 143,010 | +0,94% | 13,93B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,260 | 0,00% | 6,88B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,260 | 0,00% | 6,88B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,570 | +0,09% | 6,88B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,320 | 0,00% | 6,88B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,580 | 0,00% | 6,88B | 31/01 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8,71 | +0,62% | 1,29B | 31/01 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 320,91 | -0,05% | 13,61B | 31/01 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 258,43 | -0,05% | 13,61B | 31/01 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 275,502 | +0,10% | 12,68B | 31/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,960 | -0,07% | 5,46B | 31/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,350 | 0,00% | 5,46B | 31/01 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 89,160 | +1,80% | 1,64B | 31/01 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,46 | +1,09% | 7,74B | 30/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,877 | +0,21% | 17,41M | 31/01 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 207,68 | +0,01% | 5,9B | 31/01 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 171,03 | +0,01% | 5,9B | 31/01 | |
| | Pictet-Water I dy GBP | 0P0000. | 514,300 | +0,73% | 8,49B | 31/01 | |
| | Pictet-Water P dy GBP | 0P0000. | 454,640 | +0,73% | 8,49B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,850 | 0,00% | 7,04B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,040 | 0,00% | 7,04B | 31/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,63 | +1,48% | 6,29B | 31/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,97 | +1,49% | 6,29B | 31/01 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,47 | +1,45% | 5,16B | 31/01 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,57 | +1,46% | 5,16B | 31/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,26 | +1,48% | 6,36B | 31/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,32 | +1,49% | 6,36B | 31/01 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,541 | +1,33% | 15,46B | 31/01 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 9,02 | +1,33% | 15,46B | 31/01 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,86 | +1,33% | 15,46B | 31/01 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 338,200 | +1,15% | 6,84B | 31/01 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 305,110 | +1,15% | 6,84B | 31/01 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,429 | +0,27% | 2,08B | 31/01 | |
| | Troy Trojan O Acc | 0P0000. | 4,28 | +0,27% | 911,28M | 31/01 | |
| | Troy Trojan O Inc | 0P0000. | 3,42 | +0,27% | 204,16M | 31/01 | |
| | Troy Trojan S Acc | 0P0000. | 4,47 | +0,27% | 74,09M | 31/01 | |
| | Troy Trojan S Inc | 0P0000. | 3,43 | +0,27% | 146,81M | 31/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46,120 | -0,41% | 8,94B | 31/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 57,900 | -0,40% | 8,94B | 31/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 54,240 | +1,27% | 3,77B | 31/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 112,320 | +1,27% | 4,78B | 31/01 | |
| | Purisima Global Total Return A | 0P0000. | 5,93 | +0,64% | 1,82B | 31/01 | |
| | Purisima Global Total Return B | 0P0000. | 5,85 | +0,64% | 10,11B | 31/01 | |
| | Purisima Global Total Return Int | 0P0000. | 5,71 | +0,64% | 870,44K | 31/01 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15,95 | +0,82% | 5,02B | 31/01 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,76 | +0,81% | 5,02B | 31/01 | |
