| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4.956,103 | -1,16% | 540,26M | 01/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,700 | -0,11% | 89,8B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,980 | -0,11% | 89,8B | 02/10 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 14.522,959 | -1,28% | 30,04M | 02/10 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,18 | -0,28% | 3,24M | 02/10 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,0169 | -0,28% | 2,59B | 02/10 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,33 | -0,28% | 154,73M | 02/10 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,13 | -0,28% | 6,47B | 02/10 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,34 | -0,28% | 1,46B | 02/10 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,48 | -0,28% | 346,66M | 02/10 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 103,580 | -0,18% | 9,02B | 02/10 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 58,680 | -0,19% | 9,02B | 02/10 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 79,210 | -0,19% | 9,02B | 02/10 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 89,795 | +0,03% | 29,99B | 02/10 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 157,79 | -0,16% | 17,14B | 02/10 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 236,40 | -0,16% | 17,14B | 02/10 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 157,86 | -0,16% | 17,14B | 02/10 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 302,39 | +0,17% | 19,34B | 02/10 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 236,59 | +0,17% | 19,34B | 02/10 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 23,128 | +0,24% | 19,1B | 02/10 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 25,175 | +0,25% | 19,1B | 02/10 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 23,997 | +0,24% | 19,1B | 02/10 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 21,784 | +0,24% | 19,1B | 02/10 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 23,124 | +0,24% | 19,1B | 02/10 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 19,983 | +0,24% | 19,1B | 02/10 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 535,28 | +0,48% | 21,44B | 02/10 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 461,44 | +0,48% | 21,44B | 02/10 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1.310,57 | +0,48% | 21,44B | 02/10 | |
| | Vanguard US Equity Index Inc | 0P0000. | 1.054,65 | +0,48% | 21,44B | 02/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38,744 | +0,37% | 29,23B | 01/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48,842 | +0,38% | 29,23B | 01/10 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 458,82 | +0,37% | 33,12B | 02/10 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 379,68 | +0,37% | 33,12B | 02/10 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 932,72 | +0,37% | 33,12B | 02/10 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 705,95 | +0,37% | 33,12B | 02/10 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 370,90 | -0,16% | 17,14B | 02/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 60,750 | +0,38% | 29,23B | 01/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 58,672 | +0,37% | 29,23B | 01/10 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 12,350 | +1,31% | 1,74B | 02/10 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 2,154 | +1,27% | 49,57M | 02/10 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 4,15 | +0,52% | 15,35B | 02/10 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 4,17 | +0,52% | 15,35B | 02/10 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 3,29 | +0,52% | 15,35B | 02/10 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,99 | +0,52% | 15,35B | 02/10 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 418,120 | +1,06% | 9,66B | 02/10 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 362,240 | +1,06% | 9,66B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,160 | 0,00% | 12,64B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,110 | -0,05% | 12,64B | 01/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,820 | 0,00% | 12,64B | 02/10 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 16,83 | +0,34% | 21,9B | 02/10 | |
| | HSBC American Index Fund Income C | 0P0000. | 12,85 | +0,34% | 21,9B | 02/10 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 16,61 | +0,34% | 21,9B | 02/10 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 18,36 | +0,34% | 21,9B | 02/10 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 12,79 | +0,34% | 21,9B | 02/10 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 144,630 | +0,97% | 11,62B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,850 | -0,09% | 5,21B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22,170 | 0,00% | 5,21B | 01/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,130 | 0,00% | 5,21B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,910 | 0,00% | 5,21B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,270 | 0,00% | 5,21B | 02/10 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 10,51 | +0,67% | 883,09M | 02/10 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 390,70 | +0,19% | 18,33B | 02/10 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 302,82 | +0,19% | 18,33B | 02/10 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 418,486 | -0,29% | 21,91B | 02/10 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 15,150 | +0,07% | 3,14B | 02/10 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,130 | +0,12% | 3,14B | 02/10 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 135,790 | +2,47% | 2,36B | 02/10 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 4,24 | -1,34% | 7,74B | 01/10 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 2,047 | +0,10% | 15,55M | 02/10 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 231,12 | +0,15% | 5,54B | 02/10 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 181,72 | +0,15% | 5,54B | 02/10 | |
| | Pictet-Water I dy GBP | 0P0000. | 470,050 | +1,50% | 5,71B | 02/10 | |
| | Pictet-Water P dy GBP | 0P0000. | 409,460 | +1,50% | 5,71B | 02/10 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 16,000 | -0,06% | 6,86B | 01/10 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,890 | 0,00% | 6,86B | 01/10 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 11,74 | -0,14% | 3,44B | 02/10 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 13,52 | -0,14% | 3,44B | 02/10 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,76 | +0,34% | 5,17B | 02/10 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 3,26 | +0,34% | 5,17B | 02/10 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,95 | -0,14% | 3,44B | 02/10 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 4,01 | -0,14% | 3,44B | 02/10 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 5,453 | +0,34% | 18,24B | 02/10 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 10,83 | +0,34% | 18,24B | 02/10 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 8,25 | +0,34% | 18,24B | 02/10 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 378,140 | +1,57% | 4,75B | 02/10 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 336,110 | +1,57% | 4,75B | 02/10 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,535 | +0,20% | 2,01B | 02/10 | |
| | Troy Trojan O Acc | 0P0000. | 4,59 | +0,20% | 738,02M | 02/10 | |
| | Troy Trojan O Inc | 0P0000. | 3,59 | +0,20% | 179,01M | 02/10 | |
| | Troy Trojan S Acc | 0P0000. | 4,81 | +0,20% | 156,89M | 02/10 | |
| | Troy Trojan S Inc | 0P0000. | 3,60 | +0,20% | 138,85M | 02/10 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 52,920 | +0,38% | 11,26B | 02/10 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 67,550 | +0,37% | 11,26B | 02/10 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 82,730 | -0,22% | 5,37B | 02/10 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 171,440 | -0,22% | 5,37B | 02/10 | |
| | Purisima Global Total Return A | 0P0000. | 7,05 | -0,16% | 2,8B | 02/10 | |
| | Purisima Global Total Return B | 0P0000. | 6,94 | -0,16% | 13,65B | 02/10 | |
| | Purisima Global Total Return Int | 0P0000. | 6,77 | -0,16% | 939,78K | 02/10 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 17,35 | +0,35% | 3,68B | 02/10 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 10,26 | +0,39% | 3,68B | 02/10 | |