| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.300,417 | -0,17% | 91,49B | 04/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,080 | 0,00% | 121,75B | 04/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,380 | 0,00% | 121,75B | 04/09 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 14.348,977 | +0,91% | 4,76B | 04/09 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,20 | 0,06% | 3,39M | 04/09 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,0350 | +0,06% | 2,65B | 04/09 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,35 | 0,06% | 167,39M | 04/09 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,15 | 0,06% | 6,73B | 04/09 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,36 | 0,06% | 1,53B | 04/09 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,50 | 0,06% | 357,22M | 04/09 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 105,700 | -0,90% | 10,09B | 04/09 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 59,930 | -0,89% | 10,09B | 04/09 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 80,830 | -0,91% | 10,09B | 04/09 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92,323 | +0,06% | 31,26B | 04/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 163,58 | +0,51% | 17,8B | 04/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 245,09 | +0,51% | 17,8B | 04/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 163,65 | +0,51% | 17,8B | 04/09 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 304,24 | +0,08% | 19,53B | 04/09 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 238,04 | +0,08% | 19,53B | 04/09 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 22,775 | -0,24% | 19,94B | 04/09 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 24,777 | -0,23% | 19,94B | 04/09 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 23,618 | -0,23% | 19,94B | 04/09 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 21,495 | -0,23% | 19,94B | 04/09 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 22,772 | -0,24% | 19,94B | 04/09 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 19,730 | -0,24% | 19,94B | 04/09 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 525,86 | -0,27% | 21,15B | 04/09 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 453,32 | -0,27% | 21,15B | 04/09 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1.287,53 | -0,27% | 21,15B | 04/09 | |
| | Vanguard US Equity Index Inc | 0P0000. | 1.036,12 | -0,27% | 21,15B | 04/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38,652 | +1,06% | 30,36B | 03/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48,720 | +1,06% | 30,36B | 03/09 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 453,41 | -0,19% | 32,93B | 04/09 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 375,21 | -0,19% | 32,93B | 04/09 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 921,77 | -0,19% | 32,93B | 04/09 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 697,66 | -0,19% | 32,93B | 04/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 384,53 | +0,51% | 17,8B | 04/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 60,598 | +1,06% | 30,36B | 03/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 58,533 | +1,06% | 30,36B | 03/09 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 12,000 | -0,25% | 1,72B | 04/09 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 2,095 | -0,29% | 48,69M | 04/09 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 4,27 | +0,53% | 15,4B | 04/09 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 4,30 | +0,53% | 15,4B | 04/09 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 3,39 | +0,53% | 15,4B | 04/09 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 2,05 | +0,53% | 15,4B | 04/09 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 411,830 | +0,53% | 10,17B | 04/09 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 357,040 | +0,53% | 10,17B | 04/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,610 | +0,08% | 17,13B | 04/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,700 | +0,09% | 17,13B | 04/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,440 | +0,04% | 17,13B | 04/09 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 16,59 | +0,78% | 21,75B | 04/09 | |
| | HSBC American Index Fund Income C | 0P0000. | 12,66 | +0,78% | 21,75B | 04/09 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 16,37 | +0,78% | 21,75B | 04/09 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 18,10 | +0,78% | 21,75B | 04/09 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 12,61 | +0,78% | 21,75B | 04/09 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 144,430 | -0,06% | 12,19B | 04/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,290 | +0,09% | 7,07B | 04/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22,810 | +0,09% | 7,07B | 04/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,590 | +0,09% | 7,07B | 04/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,360 | +0,09% | 7,07B | 04/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,610 | +0,12% | 7,07B | 04/09 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 10,31 | +0,78% | 883,09M | 04/09 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 391,68 | +0,09% | 18,41B | 04/09 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 303,58 | +0,09% | 18,41B | 04/09 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 413,084 | +1,55% | 22,13B | 04/09 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 15,420 | +0,13% | 3,29B | 04/09 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,420 | +0,12% | 3,29B | 04/09 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 123,830 | +2,52% | 2,18B | 04/09 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 4,36 | +0,68% | 7,74B | 03/09 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 2,065 | +0,05% | 15,98M | 04/09 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 233,39 | +0,08% | 5,65B | 04/09 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 183,50 | +0,08% | 5,65B | 04/09 | |
| | Pictet-Water I dy GBP | 0P0000. | 470,390 | +0,42% | 5,77B | 04/09 | |
| | Pictet-Water P dy GBP | 0P0000. | 410,020 | +0,42% | 5,77B | 04/09 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 16,490 | +0,06% | 9,3B | 04/09 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,160 | 0,00% | 9,3B | 04/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 11,69 | +0,98% | 3,49B | 04/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 13,46 | +0,98% | 3,49B | 04/09 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,81 | 0,06% | 5,17B | 04/09 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 3,35 | 0,03% | 5,17B | 04/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,93 | +0,99% | 3,49B | 04/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,99 | +0,99% | 3,49B | 04/09 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 5,388 | +0,85% | 17,95B | 04/09 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 10,70 | +0,85% | 17,95B | 04/09 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 8,15 | +0,85% | 17,95B | 04/09 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 362,370 | +1,18% | 4,54B | 04/09 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 322,310 | +1,17% | 4,54B | 04/09 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,561 | +0,27% | 2,06B | 04/09 | |
| | Troy Trojan O Acc | 0P0000. | 4,67 | +0,27% | 755,33M | 04/09 | |
| | Troy Trojan O Inc | 0P0000. | 3,66 | +0,27% | 182,41M | 04/09 | |
| | Troy Trojan S Acc | 0P0000. | 4,90 | +0,27% | 160,05M | 04/09 | |
| | Troy Trojan S Inc | 0P0000. | 3,66 | +0,27% | 141,28M | 04/09 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 53,620 | -0,15% | 11,59B | 04/09 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 68,410 | -0,13% | 11,59B | 04/09 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 83,470 | +0,92% | 5,66B | 04/09 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 173,990 | +0,93% | 5,66B | 04/09 | |
| | Purisima Global Total Return A | 0P0000. | 7,11 | +0,54% | 2,79B | 04/09 | |
| | Purisima Global Total Return B | 0P0000. | 7,00 | +0,54% | 13,75B | 04/09 | |
| | Purisima Global Total Return Int | 0P0000. | 6,83 | +0,54% | 948,47K | 04/09 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 17,52 | +0,63% | 3,8B | 04/09 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 10,36 | +0,68% | 3,8B | 04/09 | |
