| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.323,756 | +0,87% | 175,68B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,090 | +0,11% | 60,58B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,450 | +0,11% | 60,58B | 13/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.866,120 | +0,53% | 13,49B | 14/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,37 | -0,38% | 17,97M | 14/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,1491 | -0,37% | 4,25B | 14/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,50 | -0,37% | 273,3M | 14/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,25 | -0,37% | 15,64B | 14/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,50 | -0,37% | 4,7B | 14/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,68 | -0,37% | 614,28M | 14/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 113,070 | -0,38% | 22,07B | 14/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 64,860 | -0,37% | 22,07B | 14/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 85,530 | -0,37% | 22,07B | 14/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91,545 | +0,06% | 20,96B | 14/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 126,25 | +0,17% | 14,22B | 14/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 176,97 | +0,17% | 14,22B | 14/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 126,31 | +0,17% | 14,22B | 14/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 241,65 | +0,13% | 15,15B | 14/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 197,12 | +0,13% | 15,15B | 14/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18,100 | +0,28% | 13,94B | 14/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19,360 | +0,36% | 13,94B | 14/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,640 | +0,32% | 13,94B | 14/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,330 | +0,29% | 13,94B | 14/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18,100 | +0,33% | 13,94B | 14/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,180 | +0,31% | 13,94B | 14/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 376,93 | +0,35% | 14,98B | 14/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 331,52 | +0,35% | 14,98B | 14/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 923,73 | +0,35% | 14,98B | 14/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 757,90 | +0,35% | 14,98B | 14/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,562 | -0,39% | 21,82B | 13/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,008 | -0,39% | 21,82B | 13/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 318,99 | +0,18% | 15,25B | 14/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 271,39 | +0,18% | 15,25B | 14/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 649,36 | +0,18% | 15,25B | 14/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 504,81 | +0,18% | 15,25B | 14/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 277,72 | +0,17% | 14,22B | 14/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,207 | -0,39% | 21,82B | 13/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,880 | -0,39% | 21,82B | 13/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,081 | +0,20% | 1,4B | 14/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,439 | +0,21% | 37,91M | 14/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,08 | -0,02% | 11,62B | 14/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,11 | -0,03% | 11,62B | 14/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,44 | -0,02% | 11,62B | 14/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,61 | -0,03% | 11,62B | 14/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 353,720 | -0,04% | 12,34B | 14/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 313,040 | -0,04% | 12,34B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,620 | +0,08% | 11,98B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,790 | +0,10% | 11,98B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,210 | +0,09% | 11,98B | 13/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11,79 | -0,18% | 14,17B | 14/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,28 | -0,18% | 14,17B | 14/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,65 | -0,18% | 14,17B | 14/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,85 | -0,18% | 14,17B | 14/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,24 | -0,18% | 14,17B | 14/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 111,680 | -0,18% | 13,04B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,050 | +0,09% | 7,53B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,240 | +0,05% | 7,83B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,390 | +0,09% | 7,53B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,110 | +0,09% | 7,53B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,420 | 0,00% | 7,83B | 13/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,31 | -0,20% | 1,17B | 14/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 294,00 | +0,16% | 11,49B | 14/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 236,75 | +0,16% | 11,49B | 14/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 263,380 | -0,15% | 12,01B | 14/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,510 | +0,07% | 5,7B | 14/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,420 | 0,00% | 5,7B | 14/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 71,680 | -0,14% | 1,36B | 14/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,35 | -0,32% | 7,74B | 13/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,794 | -0,22% | 17,27M | 14/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196,89 | +0,09% | 6,1B | 14/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 162,14 | +0,09% | 6,1B | 14/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 510,810 | -0,60% | 8,59B | 14/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 454,040 | -0,60% | 8,59B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,970 | +0,07% | 6,06B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,940 | 0,00% | 6,06B | 13/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,17 | +0,14% | 6,42B | 14/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,40 | +0,14% | 6,42B | 14/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,43 | +0,49% | 6,56B | 14/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,45 | +0,53% | 6,56B | 14/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,11 | 0,14% | 6,42B | 14/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,16 | 0,14% | 6,42B | 14/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,791 | -0,23% | 13,08B | 14/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,53 | -0,23% | 13,08B | 14/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,73 | -0,23% | 13,08B | 14/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 338,760 | -0,32% | 7,67B | 14/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 307,580 | -0,32% | 7,67B | 14/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,355 | -0,11% | 2,1B | 14/05 | |
| | Troy Trojan O Acc | 0P0000. | 4,06 | -0,12% | 990,48M | 14/05 | |
| | Troy Trojan O Inc | 0P0000. | 3,24 | -0,11% | 221,73M | 14/05 | |
| | Troy Trojan S Acc | 0P0000. | 4,24 | -0,11% | 72,71M | 14/05 | |
| | Troy Trojan S Inc | 0P0000. | 3,25 | -0,11% | 155,41M | 14/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42,220 | +0,40% | 7,55B | 14/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52,610 | +0,40% | 7,55B | 14/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53,510 | -0,24% | 6,75B | 14/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 111,000 | -0,24% | 6,75B | 14/05 | |
| | Purisima Global Total Return A | 0P0000. | 5,20 | -0,27% | 1,44B | 14/05 | |
| | Purisima Global Total Return B | 0P0000. | 5,13 | -0,27% | 8,7B | 14/05 | |
| | Purisima Global Total Return Int | 0P0000. | 5,02 | -0,27% | 794,75K | 14/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14,50 | +0,28% | 5,7B | 14/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,93 | +0,27% | 5,7B | 14/05 | |
