| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.067,608 | +0,95% | 142,97B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,140 | -0,11% | 58,27B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,500 | -0,21% | 58,27B | 28/03 | |
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.691,762 | -0,40% | 14,15B | 28/03 | |
| Fundsmith Equity R Inc | 0P0000. | 6,35 | +0,34% | 18,96M | 28/03 | |
| Fundsmith Equity T Acc | 0P0000. | 7,1184 | +0,34% | 4,24B | 28/03 | |
| Fundsmith Equity T Inc | 0P0000. | 6,47 | +0,34% | 275,25M | 28/03 | |
| Fundsmith Equity I Acc | 0P0000. | 7,21 | +0,34% | 15,64B | 28/03 | |
| Fundsmith Equity I Inc | 0P0000. | 6,48 | +0,34% | 4,72B | 28/03 | |
| Fundsmith Equity R Acc | 0P0000. | 6,66 | +0,34% | 610,27M | 28/03 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 114,850 | +0,43% | 23,06B | 28/03 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 65,960 | +0,43% | 23,06B | 28/03 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 86,880 | +0,44% | 23,06B | 28/03 | |
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92,297 | -0,72% | 20,82B | 28/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 119,49 | +0,33% | 13,44B | 28/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 167,49 | +0,33% | 13,44B | 28/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 119,55 | +0,33% | 13,44B | 28/03 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 239,89 | +0,04% | 14,6B | 28/03 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 199,59 | +0,04% | 14,6B | 28/03 | |
| Capital Group New Perspective Fund LUX Bd | 0P0001. | 17,890 | -0,06% | 13,84B | 28/03 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 19,110 | -0,05% | 13,84B | 28/03 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,400 | -0,05% | 13,84B | 28/03 | |
| Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,170 | -0,06% | 13,84B | 28/03 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 17,880 | -0,11% | 13,84B | 28/03 | |
| Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,040 | -0,12% | 13,84B | 28/03 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 376,54 | +0,11% | 13,91B | 28/03 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 331,18 | +0,11% | 13,91B | 28/03 | |
| Vanguard US Equity Index Acc | 0P0000. | 922,81 | +0,11% | 14,58B | 28/03 | |
| Vanguard US Equity Index Inc | 0P0000. | 757,15 | +0,11% | 14,58B | 28/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,455 | +0,67% | 21,52B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,866 | +0,67% | 21,52B | 27/03 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 318,08 | +0,01% | 13,81B | 28/03 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 270,61 | +0,01% | 13,81B | 28/03 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 647,54 | +0,01% | 14,47B | 28/03 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 503,39 | +0,01% | 14,47B | 28/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 262,85 | +0,33% | 13,44B | 28/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,036 | +0,67% | 21,52B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,723 | +0,67% | 21,52B | 27/03 | |
| Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7,938 | +0,46% | 1,35B | 28/03 | |
| Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,415 | +0,50% | 37,23M | 28/03 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2,90 | -0,02% | 10,79B | 28/03 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2,93 | -0,02% | 10,79B | 28/03 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,30 | -0,02% | 10,79B | 28/03 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,52 | -0,02% | 10,79B | 28/03 | |
| Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 357,370 | +0,57% | 12,81B | 28/03 | |
| Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 316,610 | +0,56% | 12,81B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,670 | +0,08% | 11,39B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,870 | +0,05% | 11,39B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,290 | +0,04% | 11,39B | 28/03 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 11,78 | +0,77% | 14,31B | 28/03 | |
| HSBC American Index Fund Income C | 0P0000. | 9,28 | +0,77% | 14,31B | 28/03 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 11,65 | +0,77% | 14,31B | 28/03 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,84 | +0,77% | 14,31B | 28/03 | |
| HSBC American Index Fund Retail Income | 0P0000. | 9,24 | +0,77% | 14,31B | 28/03 | |
| Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 114,970 | +0,65% | 13,76B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,120 | 0,00% | 7,79B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,350 | 0,00% | 7,79B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,450 | 0,00% | 7,79B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,180 | +0,09% | 7,79B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,470 | 0,00% | 7,79B | 28/03 | |
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,29 | +0,27% | 1,17B | 28/03 | |
| Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 290,13 | +0,07% | 10,58B | 28/03 | |
| Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 238,33 | +0,07% | 10,58B | 28/03 | |
| Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 252,249 | +0,34% | 11,42B | 28/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,700 | +0,15% | 6,05B | 28/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,540 | -1,27% | 6,05B | 28/03 | |
| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 72,370 | +0,22% | 11,62B | 28/03 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3,17 | 0,09% | 7,74B | 27/03 | |
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,780 | +0,11% | 16,87M | 28/03 | |
| Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196,62 | +0,01% | 6,19B | 28/03 | |
| Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 165,36 | +0,01% | 6,19B | 28/03 | |
| Pictet-Water I dy GBP | 0P0000. | 507,290 | +0,60% | 8,68B | 28/03 | |
| Pictet-Water P dy GBP | 0P0000. | 451,390 | +0,59% | 8,68B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,990 | +0,07% | 6,01B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,950 | 0,00% | 6,01B | 28/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,00 | +0,25% | 6,43B | 28/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,20 | +0,25% | 6,43B | 28/03 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,34 | 0,00% | 6,54B | 28/03 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,29 | 0,00% | 6,54B | 28/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,05 | +0,25% | 6,43B | 28/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,10 | +0,25% | 6,43B | 28/03 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,793 | +0,84% | 12,36B | 28/03 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,54 | +0,84% | 12,36B | 28/03 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,73 | +0,84% | 12,36B | 28/03 | |
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 336,210 | +0,27% | 7,78B | 28/03 | |
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 305,590 | +0,26% | 7,78B | 28/03 | |
| Trojan Fund X Accumulation | 0P0001. | 1,333 | +0,29% | 2,08B | 28/03 | |
| Troy Trojan O Acc | 0P0000. | 3,99 | +0,29% | 1,02B | 28/03 | |
| Troy Trojan O Inc | 0P0000. | 3,19 | +0,30% | 218,69M | 28/03 | |
| Troy Trojan S Acc | 0P0000. | 4,17 | +0,30% | 71,96M | 28/03 | |
| Troy Trojan S Inc | 0P0000. | 3,20 | +0,30% | 156,8M | 28/03 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42,460 | -0,02% | 7,62B | 28/03 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52,850 | 0,00% | 7,62B | 28/03 | |
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52,100 | +0,15% | 6,75B | 28/03 | |
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 107,980 | +0,17% | 6,75B | 28/03 | |
| Purisima Global Total Return A | 0P0000. | 5,16 | +0,44% | 1,38B | 28/03 | |
| Purisima Global Total Return B | 0P0000. | 5,09 | +0,44% | 8,59B | 28/03 | |
| Purisima Global Total Return Int | 0P0000. | 4,98 | +0,44% | 788,2K | 28/03 | |
| Baillie Gifford Managed B Acc | 0P0000. | 14,46 | +0,21% | 5,81B | 28/03 | |
| Baillie Gifford Managed B Inc | 0P0000. | 8,91 | +0,25% | 5,81B | 28/03 | |