| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.164,751 | -0,30% | 164,1B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,000 | +0,45% | 60,58B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,360 | +0,43% | 60,58B | 17/04 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.511,778 | +1,33% | 13,18B | 18/04 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,17 | -0,71% | 18,29M | 18/04 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,9198 | -0,71% | 4,16B | 18/04 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,29 | -0,71% | 267,79M | 18/04 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,01 | -0,71% | 15,28B | 18/04 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,30 | -0,71% | 4,6B | 18/04 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,47 | -0,71% | 597,19M | 18/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 110,340 | -0,27% | 21,69B | 18/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 63,340 | -0,27% | 21,69B | 18/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 83,460 | -0,27% | 21,69B | 18/04 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 90,814 | +0,30% | 20,34B | 17/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 118,49 | +0,47% | 13,32B | 18/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 166,09 | +0,47% | 13,32B | 18/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 118,55 | +0,47% | 13,32B | 18/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 234,28 | -0,01% | 14,69B | 17/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 191,11 | -0,01% | 14,69B | 17/04 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17,390 | -0,63% | 13,33B | 17/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 18,580 | -0,64% | 13,33B | 17/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 17,890 | -0,61% | 13,33B | 17/04 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16,640 | -0,60% | 13,33B | 17/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17,380 | -0,63% | 13,33B | 17/04 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15,540 | -0,64% | 13,33B | 17/04 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 363,72 | -0,69% | 14,5B | 17/04 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 319,90 | -0,69% | 14,5B | 17/04 | |
| | Vanguard US Equity Index Acc | 0P0000. | 891,37 | -0,69% | 14,5B | 17/04 | |
| | Vanguard US Equity Index Inc | 0P0000. | 731,35 | -0,69% | 14,5B | 17/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27,584 | -0,55% | 15,69B | 17/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34,772 | -0,55% | 20,85B | 17/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 307,98 | -0,57% | 14,71B | 17/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 262,01 | -0,57% | 14,71B | 17/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 626,96 | -0,58% | 14,71B | 17/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 487,39 | -0,58% | 14,71B | 17/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 260,65 | +0,47% | 13,32B | 18/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,724 | -0,55% | 17,06B | 17/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,447 | -0,55% | 17,06B | 17/04 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7,720 | -0,06% | 1,33B | 18/04 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,375 | -0,07% | 36,25M | 18/04 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2,87 | 0,05% | 11,33B | 18/04 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2,90 | 0,05% | 11,33B | 18/04 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,28 | 0,05% | 11,33B | 18/04 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,51 | 0,05% | 11,33B | 18/04 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 339,550 | -0,78% | 11,97B | 18/04 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 300,700 | -0,78% | 11,97B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,500 | +0,16% | 11,98B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,600 | +0,19% | 11,98B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,000 | +0,23% | 11,98B | 17/04 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11,38 | -0,99% | 13,99B | 18/04 | |
| | HSBC American Index Fund Income C | 0P0000. | 8,97 | -0,99% | 13,99B | 18/04 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,26 | -1,00% | 13,99B | 18/04 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,41 | -1,00% | 13,99B | 18/04 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 8,92 | -1,00% | 13,99B | 18/04 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 112,770 | -1,04% | 13,21B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,930 | +0,37% | 7,83B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,010 | +0,30% | 7,83B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,260 | +0,36% | 7,83B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,990 | +0,37% | 7,83B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,330 | +0,36% | 7,83B | 17/04 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,09 | -0,92% | 1,21B | 18/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 282,95 | -0,11% | 10,96B | 17/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 227,86 | -0,11% | 10,96B | 17/04 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 249,310 | +0,22% | 11,15B | 17/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,390 | +0,45% | 5,77B | 18/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,350 | +0,48% | 5,77B | 18/04 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 69,510 | -2,22% | 1,34B | 18/04 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,13 | +0,23% | 7,74B | 17/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,766 | +0,06% | 16,9M | 18/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 192,36 | +0,09% | 6,03B | 17/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 158,40 | +0,09% | 6,03B | 17/04 | |
| | Pictet-Water I dy GBP | 0P0000. | 489,320 | -0,17% | 8,35B | 18/04 | |
| | Pictet-Water P dy GBP | 0P0000. | 435,200 | -0,17% | 8,35B | 18/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,750 | +0,44% | 6,06B | 17/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,850 | +0,34% | 6,06B | 17/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,89 | -0,08% | 6,33B | 18/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,07 | -0,08% | 6,33B | 18/04 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,34 | 0,07% | 6,46B | 18/04 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,28 | 0,04% | 6,46B | 18/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,01 | -0,08% | 6,33B | 18/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,07 | -0,08% | 6,33B | 18/04 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,666 | -0,76% | 13,26B | 18/04 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,28 | -0,76% | 13,26B | 18/04 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,54 | -0,76% | 13,26B | 18/04 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 322,570 | -0,62% | 7,47B | 18/04 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 293,070 | -0,62% | 7,47B | 18/04 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,334 | +0,14% | 2,07B | 18/04 | |
| | Troy Trojan O Acc | 0P0000. | 4,00 | +0,14% | 992,66M | 18/04 | |
| | Troy Trojan O Inc | 0P0000. | 3,19 | 0,13% | 219,85M | 18/04 | |
| | Troy Trojan S Acc | 0P0000. | 4,17 | +0,14% | 71,64M | 18/04 | |
| | Troy Trojan S Inc | 0P0000. | 3,20 | 0,14% | 154,41M | 18/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 41,020 | -0,22% | 7,35B | 17/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 51,080 | -0,21% | 7,35B | 17/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51,240 | +0,57% | 6,4B | 18/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 106,250 | +0,58% | 6,4B | 18/04 | |
| | Purisima Global Total Return A | 0P0000. | 5,04 | -0,76% | 1,38B | 18/04 | |
| | Purisima Global Total Return B | 0P0000. | 4,97 | -0,76% | 8,47B | 18/04 | |
| | Purisima Global Total Return Int | 0P0000. | 4,86 | -0,77% | 775,69K | 18/04 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 13,93 | -0,29% | 5,56B | 18/04 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,58 | -0,24% | 5,56B | 18/04 | |
