| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4,704.916 | -2.90% | 96.44B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.040 | +0.11% | 45.66B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.370 | 0.00% | 45.66B | 09/04 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 8,678.902 | -1.78% | 4.73B | 09/04 | |
| | Fundsmith Equity R Inc | 0P0000. | 5.49 | -3.18% | 10.91M | 09/04 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.1803 | -3.17% | 3.28B | 09/04 | |
| | Fundsmith Equity T Inc | 0P0000. | 5.60 | -3.18% | 196.78M | 09/04 | |
| | Fundsmith Equity I Acc | 0P0000. | 6.27 | -3.17% | 11.33B | 09/04 | |
| | Fundsmith Equity I Inc | 0P0000. | 5.61 | -3.17% | 3.34B | 09/04 | |
| | Fundsmith Equity R Acc | 0P0000. | 5.75 | -3.18% | 493.19M | 09/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 110.790 | -3.01% | 18.51B | 09/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 63.340 | -3.02% | 18.51B | 09/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 84.270 | -3.02% | 18.51B | 09/04 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.803 | -0.16% | 21.02B | 09/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 114.32 | -2.86% | 13.29B | 09/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 166.01 | -2.86% | 13.29B | 09/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 114.38 | -2.86% | 13.29B | 09/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 241.29 | +2.02% | 14.97B | 09/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 192.73 | +2.02% | 14.97B | 09/04 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17.770 | +7.70% | 14.01B | 09/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19.130 | +7.71% | 14.01B | 09/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.310 | +7.71% | 14.01B | 09/04 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16.890 | +7.72% | 14.01B | 09/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17.760 | +7.70% | 14.01B | 09/04 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15.670 | +7.70% | 14.01B | 09/04 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 386.88 | +9.58% | 14.61B | 09/04 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 336.64 | +9.58% | 14.61B | 09/04 | |
| | Vanguard US Equity Index Acc | 0P0000. | 947.78 | +9.58% | 14.61B | 09/04 | |
| | Vanguard US Equity Index Inc | 0P0000. | 769.59 | +9.58% | 14.61B | 09/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26.697 | -0.38% | 20.98B | 08/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.654 | -0.38% | 20.98B | 08/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 321.41 | +6.52% | 16.12B | 09/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 269.43 | +6.52% | 16.12B | 09/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 653.97 | +6.52% | 16.12B | 09/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 501.14 | +6.52% | 16.12B | 09/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 260.51 | -2.86% | 13.29B | 09/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.982 | -0.38% | 20.98B | 08/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39.669 | -0.39% | 20.98B | 08/04 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7.261 | -4.26% | 1.23B | 09/04 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.283 | -4.25% | 32.26M | 09/04 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.90 | -2.02% | 12.42B | 09/04 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2.92 | -2.02% | 12.42B | 09/04 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.30 | -2.02% | 12.42B | 09/04 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.47 | -2.02% | 12.42B | 09/04 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 306.560 | -4.16% | 9.51B | 09/04 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 269.120 | -4.17% | 9.51B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.610 | -0.08% | 16.31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.650 | -0.09% | 16.31B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.200 | -0.09% | 16.31B | 09/04 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.13 | -3.40% | 13.31B | 09/04 | |
| | HSBC American Index Fund Income C | 0P0000. | 8.67 | -3.40% | 13.31B | 09/04 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.00 | -3.40% | 13.31B | 09/04 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.14 | -3.40% | 13.31B | 09/04 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 8.62 | -3.40% | 13.31B | 09/04 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 115.220 | -3.72% | 11.42B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.140 | -0.27% | 8.51B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.250 | -0.23% | 8.51B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.440 | -0.26% | 8.51B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.200 | -0.27% | 8.51B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.490 | -0.24% | 8.51B | 09/04 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 6.85 | -4.06% | 1.13B | 09/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 291.36 | +2.85% | 12.25B | 09/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 230.04 | +2.85% | 12.25B | 09/04 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 246.096 | -0.35% | 12.11B | 09/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.850 | -1.28% | 4.69B | 09/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.170 | -1.33% | 4.69B | 09/04 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 65.180 | -4.13% | 1.16B | 09/04 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.19 | +2.95% | 7.74B | 08/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.758 | -1.51% | 16.21M | 09/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 197.59 | +1.16% | 5.41B | 09/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 159.10 | +1.16% | 5.41B | 09/04 | |
| | Pictet-Water I dy GBP | 0P0000. | 438.170 | -2.80% | 6.84B | 09/04 | |
| | Pictet-Water P dy GBP | 0P0000. | 386.700 | -2.80% | 6.84B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.690 | -0.07% | 9.48B | 09/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.890 | -0.17% | 9.48B | 09/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.10 | -1.91% | 5.2B | 09/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.24 | -1.91% | 5.2B | 09/04 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.29 | -2.57% | 13.38M | 09/04 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.27 | -2.53% | 28.27M | 09/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.74 | -1.91% | 5.2B | 09/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.79 | -1.91% | 5.2B | 09/04 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.610 | -3.04% | 16.05B | 09/04 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.17 | -3.04% | 16.05B | 09/04 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.46 | -3.04% | 16.05B | 09/04 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 278.950 | -2.74% | 5.05B | 09/04 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 251.250 | -2.74% | 5.05B | 09/04 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.390 | -0.34% | 1.98B | 09/04 | |
| | Troy Trojan O Acc | 0P0000. | 4.16 | -0.35% | 868.14M | 09/04 | |
| | Troy Trojan O Inc | 0P0000. | 3.29 | -0.35% | 200.07M | 09/04 | |
| | Troy Trojan S Acc | 0P0000. | 4.35 | -0.35% | 117.08M | 09/04 | |
| | Troy Trojan S Inc | 0P0000. | 3.29 | -0.35% | 139.3M | 09/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 43.610 | +5.88% | 8.21B | 09/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 54.850 | +5.89% | 8.21B | 09/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 46.030 | -3.05% | 3.31B | 09/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 95.470 | -3.05% | 3.31B | 09/04 | |
| | Purisima Global Total Return A | 0P0000. | 4.71 | -1.91% | 1.53B | 09/04 | |
| | Purisima Global Total Return B | 0P0000. | 4.65 | -1.91% | 8.23B | 09/04 | |
| | Purisima Global Total Return Int | 0P0000. | 4.54 | -1.91% | 678.42K | 09/04 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 13.70 | -1.65% | 4.17B | 09/04 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.30 | -1.62% | 4.17B | 09/04 | |
