| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,740.661 | +0.32% | 175.1B | 14/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.100 | -0.11% | 61.52B | 14/06 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.460 | -0.11% | 61.52B | 14/06 | |
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,832.550 | +1.85% | 11.1B | 14/06 | |
| Fundsmith Equity R Inc | 0P0000. | 6.30 | -0.60% | 17.52M | 14/06 | |
| Fundsmith Equity T Acc | 0P0000. | 7.0647 | -0.60% | 4.18B | 14/06 | |
| Fundsmith Equity T Inc | 0P0000. | 6.42 | -0.60% | 268.55M | 14/06 | |
| Fundsmith Equity I Acc | 0P0000. | 7.16 | -0.60% | 15.39B | 14/06 | |
| Fundsmith Equity I Inc | 0P0000. | 6.43 | -0.60% | 4.6B | 14/06 | |
| Fundsmith Equity R Acc | 0P0000. | 6.60 | -0.60% | 606.3M | 14/06 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 111.490 | +0.25% | 21.51B | 14/06 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 63.900 | +0.25% | 21.51B | 14/06 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 84.340 | +0.26% | 21.51B | 14/06 | |
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.725 | +0.30% | 21.44B | 14/06 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 123.40 | -0.23% | 13.79B | 14/06 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 172.98 | -0.23% | 13.79B | 14/06 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 123.46 | -0.23% | 13.79B | 14/06 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 243.04 | +0.37% | 15.31B | 14/06 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 198.25 | +0.37% | 15.31B | 14/06 | |
| Capital Group New Perspective Fund LUX Bd | 0P0001. | 18.210 | +0.05% | 14.31B | 14/06 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 19.480 | +0.05% | 14.31B | 14/06 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.760 | +0.05% | 14.31B | 14/06 | |
| Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.440 | +0.06% | 14.31B | 14/06 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 18.210 | +0.11% | 14.31B | 14/06 | |
| Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.280 | +0.06% | 14.31B | 14/06 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 384.79 | +0.62% | 15.18B | 14/06 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 338.43 | +0.62% | 15.18B | 14/06 | |
| Vanguard US Equity Index Acc | 0P0000. | 942.95 | +0.62% | 15.18B | 14/06 | |
| Vanguard US Equity Index Inc | 0P0000. | 773.65 | +0.62% | 15.18B | 14/06 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.674 | +0.24% | 22.58B | 13/06 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.141 | +0.24% | 22.58B | 13/06 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 323.19 | +0.49% | 15.7B | 14/06 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 274.96 | +0.49% | 15.7B | 14/06 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 657.89 | +0.49% | 15.7B | 14/06 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 511.43 | +0.49% | 15.7B | 14/06 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 271.46 | -0.23% | 13.79B | 14/06 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.632 | +0.24% | 22.58B | 13/06 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.287 | +0.24% | 22.58B | 13/06 | |
| Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.139 | +0.35% | 1.41B | 14/06 | |
| Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.448 | +0.35% | 38.41M | 14/06 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.01 | -0.70% | 11.86B | 14/06 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.03 | -0.69% | 11.86B | 14/06 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.38 | -0.70% | 11.86B | 14/06 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.58 | -0.70% | 11.86B | 14/06 | |
| Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 349.530 | +0.04% | 12.06B | 14/06 | |
| Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 309.100 | +0.03% | 12.06B | 14/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.750 | +0.16% | 12.03B | 14/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.000 | +0.19% | 12.03B | 14/06 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.440 | +0.22% | 12.03B | 14/06 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 12.13 | +0.61% | 14.69B | 14/06 | |
| HSBC American Index Fund Income C | 0P0000. | 9.44 | +0.61% | 14.69B | 14/06 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 11.99 | +0.61% | 14.69B | 14/06 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13.22 | +0.61% | 14.69B | 14/06 | |
| HSBC American Index Fund Retail Income | 0P0000. | 9.40 | +0.61% | 14.69B | 14/06 | |
| Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 111.660 | +0.22% | 12.57B | 14/06 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.210 | +0.18% | 7.34B | 14/06 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.550 | +0.20% | 7.34B | 14/06 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.560 | +0.17% | 7.34B | 14/06 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.270 | +0.18% | 7.34B | 14/06 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.550 | +0.23% | 7.34B | 14/06 | |
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.46 | +0.15% | 1.18B | 14/06 | |
| Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 295.18 | +0.33% | 11.7B | 14/06 | |
| Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 237.70 | +0.33% | 11.7B | 14/06 | |
| Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 261.842 | +0.92% | 11.52B | 14/06 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.830 | +0.73% | 5.75B | 14/06 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.620 | +0.70% | 5.75B | 14/06 | |
| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 78.720 | +0.77% | 1.51B | 14/06 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3.27 | -0.70% | 7.74B | 13/06 | |
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.756 | +0.34% | 16.9M | 14/06 | |
| Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 198.51 | +0.42% | 6.09B | 14/06 | |
| Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 163.47 | +0.42% | 6.09B | 14/06 | |
| Pictet-Water I dy GBP | 0P0000. | 485.420 | -0.06% | 8.28B | 14/06 | |
| Pictet-Water P dy GBP | 0P0000. | 431.130 | -0.06% | 8.28B | 14/06 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.130 | -0.07% | 6.09B | 14/06 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.010 | -0.17% | 6.09B | 14/06 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.43 | +0.72% | 6.61B | 14/06 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.70 | +0.73% | 6.61B | 14/06 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.38 | -0.72% | 6.15B | 14/06 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.36 | -0.71% | 6.15B | 14/06 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.20 | +0.72% | 6.61B | 14/06 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.26 | +0.72% | 6.61B | 14/06 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.872 | +0.33% | 13.49B | 14/06 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.69 | +0.33% | 13.49B | 14/06 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.85 | +0.33% | 13.49B | 14/06 | |
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 331.470 | -0.21% | 7.63B | 14/06 | |
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 300.730 | -0.21% | 7.63B | 14/06 | |
| Trojan Fund X Accumulation | 0P0001. | 1.351 | +0.41% | 2.08B | 14/06 | |
| Troy Trojan O Acc | 0P0000. | 4.05 | +0.41% | 975.38M | 14/06 | |
| Troy Trojan O Inc | 0P0000. | 3.23 | +0.41% | 219.64M | 14/06 | |
| Troy Trojan S Acc | 0P0000. | 4.23 | +0.41% | 72.46M | 14/06 | |
| Troy Trojan S Inc | 0P0000. | 3.24 | +0.41% | 152.8M | 14/06 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 43.670 | +0.18% | 7.87B | 14/06 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 54.470 | +0.18% | 7.87B | 14/06 | |
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.430 | +0.67% | 6.56B | 14/06 | |
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108.840 | +0.68% | 6.56B | 14/06 | |
| Purisima Global Total Return A | 0P0000. | 5.28 | -0.15% | 1.48B | 14/06 | |
| Purisima Global Total Return B | 0P0000. | 5.20 | -0.15% | 8.87B | 14/06 | |
| Purisima Global Total Return Int | 0P0000. | 5.09 | -0.15% | 806.2K | 14/06 | |
| Baillie Gifford Managed B Acc | 0P0000. | 14.42 | -0.62% | 5.57B | 14/06 | |
| Baillie Gifford Managed B Inc | 0P0000. | 8.88 | -0.58% | 5.57B | 14/06 | |