| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.451,532 | -0,46% | 104,59B | 18/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,200 | +0,22% | 72,26B | 18/07 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,530 | +0,21% | 72,26B | 18/07 | |
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10.456,351 | -0,87% | 5,07B | 18/07 | |
| Fundsmith Equity R Inc | 0P0000. | 6,17 | -0,20% | 5,27M | 18/07 | |
| Fundsmith Equity T Acc | 0P0000. | 6,9590 | -0,20% | 3,58B | 18/07 | |
| Fundsmith Equity T Inc | 0P0000. | 6,30 | -0,20% | 214,21M | 18/07 | |
| Fundsmith Equity I Acc | 0P0000. | 7,06 | -0,20% | 11,96B | 18/07 | |
| Fundsmith Equity I Inc | 0P0000. | 6,31 | -0,20% | 3,49B | 18/07 | |
| Fundsmith Equity R Acc | 0P0000. | 6,47 | -0,20% | 538,9M | 18/07 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 118,180 | +0,03% | 20,79B | 18/07 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 67,530 | +0,03% | 20,79B | 18/07 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 90,090 | +0,03% | 20,79B | 18/07 | |
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,273 | +0,06% | 23,79B | 18/07 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 135,48 | -0,21% | 15,18B | 18/07 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 196,73 | -0,21% | 15,18B | 18/07 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 135,53 | -0,21% | 15,18B | 18/07 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 262,84 | -0,08% | 16,75B | 18/07 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 209,91 | -0,08% | 16,75B | 18/07 | |
| Capital Group New Perspective Fund LUX Bd | 0P0001. | 20,180 | +0,05% | 17,74B | 18/07 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 21,770 | +0,05% | 17,74B | 18/07 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 20,840 | +0,05% | 17,74B | 18/07 | |
| Capital Group New Perspective Fund LUX Zgd | 0P0001. | 19,120 | +0,05% | 17,74B | 18/07 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 20,180 | +0,05% | 17,74B | 18/07 | |
| Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17,700 | +0,06% | 17,74B | 18/07 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 426,79 | -0,24% | 17,45B | 18/07 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 371,36 | -0,24% | 17,45B | 18/07 | |
| Vanguard US Equity Index Acc | 0P0000. | 1.045,44 | -0,24% | 17,45B | 18/07 | |
| Vanguard US Equity Index Inc | 0P0000. | 848,87 | -0,24% | 17,45B | 18/07 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31,652 | +0,50% | 26,12B | 17/07 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39,902 | +0,50% | 26,12B | 17/07 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 360,26 | -0,13% | 19B | 18/07 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 301,99 | -0,13% | 19B | 18/07 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 732,89 | -0,13% | 19B | 18/07 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 561,61 | -0,13% | 19B | 18/07 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 308,69 | -0,21% | 15,18B | 18/07 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48,877 | +0,50% | 26,12B | 17/07 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,293 | +0,50% | 26,12B | 17/07 | |
| Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 9,411 | +0,35% | 25,11B | 18/07 | |
| Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,659 | +0,36% | 25,11B | 18/07 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,42 | 0,10% | 12,98B | 18/07 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,44 | 0,10% | 12,98B | 18/07 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,71 | 0,10% | 12,98B | 18/07 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,73 | 0,10% | 12,98B | 18/07 | |
| Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 359,800 | +0,00% | 11,42B | 18/07 | |
| Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 315,090 | 0,00% | 11,42B | 18/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,750 | +0,08% | 12,36B | 18/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,110 | +0,09% | 12,36B | 18/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,720 | +0,08% | 12,36B | 18/07 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 13,43 | +0,20% | 16,65B | 18/07 | |
| HSBC American Index Fund Income C | 0P0000. | 10,34 | +0,20% | 16,65B | 18/07 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 13,27 | +0,20% | 16,65B | 18/07 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14,64 | +0,20% | 16,65B | 18/07 | |
| HSBC American Index Fund Retail Income | 0P0000. | 10,30 | +0,20% | 16,65B | 18/07 | |
| Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 140,610 | -0,29% | 15,29B | 18/07 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,340 | +0,18% | 6,08B | 18/07 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,850 | +0,14% | 6,08B | 18/07 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,630 | +0,09% | 6,08B | 18/07 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,400 | +0,18% | 6,08B | 18/07 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,640 | +0,12% | 6,08B | 18/07 | |
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 8,34 | +0,17% | 1,03B | 18/07 | |
| Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 324,53 | -0,09% | 14,44B | 18/07 | |
| Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 256,23 | -0,09% | 14,44B | 18/07 | |
| Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 294,742 | +0,42% | 15,89B | 18/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,410 | +0,07% | 4,2B | 18/07 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,380 | 0,00% | 4,2B | 18/07 | |
| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 87,230 | -0,31% | 1,57B | 18/07 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3,64 | +0,57% | 7,74B | 17/07 | |
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,825 | +0,11% | 4,16B | 18/07 | |
| Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 210,31 | -0,08% | 5,65B | 18/07 | |
| Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 169,25 | -0,08% | 5,65B | 18/07 | |
| Pictet-Water I dy GBP | 0P0000. | 496,520 | +0,38% | 7,55B | 18/07 | |
| Pictet-Water P dy GBP | 0P0000. | 437,120 | +0,38% | 7,55B | 18/07 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15,370 | +0,20% | 7,11B | 18/07 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,080 | +0,16% | 7,11B | 18/07 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,05 | +0,07% | 5,7B | 18/07 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,34 | +0,08% | 5,7B | 18/07 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,54 | 0,07% | 5,17B | 18/07 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,71 | 0,11% | 5,17B | 18/07 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,06 | 0,07% | 5,7B | 18/07 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,12 | 0,07% | 5,7B | 18/07 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,354 | +0,21% | 17,08B | 18/07 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,65 | +0,21% | 17,08B | 18/07 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,58 | +0,21% | 17,08B | 18/07 | |
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 332,070 | +0,54% | 5,63B | 18/07 | |
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 298,350 | +0,54% | 5,63B | 18/07 | |
| Trojan Fund X Accumulation | 0P0001. | 1,439 | +0,20% | 2,03B | 18/07 | |
| Troy Trojan O Acc | 0P0000. | 4,30 | +0,20% | 869,7M | 18/07 | |
| Troy Trojan O Inc | 0P0000. | 3,40 | +0,20% | 204,12M | 18/07 | |
| Troy Trojan S Acc | 0P0000. | 4,51 | +0,20% | 131,03M | 18/07 | |
| Troy Trojan S Inc | 0P0000. | 3,41 | +0,20% | 141,07M | 18/07 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 48,610 | -0,06% | 9,74B | 18/07 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 61,310 | -0,05% | 9,74B | 18/07 | |
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 55,440 | +0,36% | 3,87B | 18/07 | |
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 115,240 | +0,35% | 3,87B | 18/07 | |
| Purisima Global Total Return A | 0P0000. | 5,75 | +0,42% | 1,96B | 18/07 | |
| Purisima Global Total Return B | 0P0000. | 5,66 | +0,42% | 10,37B | 18/07 | |
| Purisima Global Total Return Int | 0P0000. | 5,53 | +0,42% | 826,14K | 18/07 | |
| Baillie Gifford Managed B Acc | 0P0000. | 15,99 | +0,76% | 4,68B | 18/07 | |
| Baillie Gifford Managed B Inc | 0P0000. | 9,69 | +0,77% | 4,68B | 18/07 | |