| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,479.117 | +1.17% | 160.5B | 14/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.090 | 0.00% | 68.95B | 15/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.430 | 0.00% | 68.95B | 15/11 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,295.469 | +0.54% | 9.52B | 15/11 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.33 | -1.29% | 15.64M | 15/11 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.1128 | -1.29% | 3.95B | 15/11 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.46 | -1.29% | 233.6M | 15/11 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.21 | -1.29% | 14.19B | 15/11 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.47 | -1.29% | 4.21B | 15/11 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.63 | -1.29% | 591.15M | 15/11 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 119.390 | -0.88% | 20.78B | 15/11 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 68.370 | -0.88% | 20.78B | 15/11 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 90.610 | -0.89% | 20.78B | 15/11 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.091 | +0.01% | 20.93B | 15/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 120.04 | -0.09% | 14.28B | 15/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 174.32 | -0.12% | 14.28B | 15/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 120.10 | -0.09% | 14.28B | 15/11 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 251.23 | -0.16% | 15.93B | 15/11 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 204.94 | -0.16% | 15.93B | 15/11 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18.960 | -1.10% | 15.59B | 15/11 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20.350 | -1.07% | 15.59B | 15/11 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19.600 | -1.06% | 15.59B | 15/11 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18.070 | -1.04% | 15.59B | 15/11 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18.960 | -1.04% | 15.59B | 15/11 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.810 | -1.06% | 15.59B | 15/11 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 422.71 | -0.68% | 16.6B | 15/11 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 367.81 | -0.68% | 16.6B | 15/11 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,035.70 | -0.68% | 16.6B | 15/11 | |
| | Vanguard US Equity Index Inc | 0P0000. | 840.99 | -0.68% | 16.6B | 15/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30.898 | -0.25% | 23.94B | 14/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38.955 | -0.25% | 23.94B | 14/11 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 345.78 | -0.45% | 17.63B | 15/11 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 289.85 | -0.45% | 17.63B | 15/11 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 703.68 | -0.45% | 17.63B | 15/11 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 539.23 | -0.45% | 17.63B | 15/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 273.55 | -0.11% | 14.28B | 15/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.166 | -0.25% | 23.94B | 14/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45.683 | -0.25% | 23.94B | 14/11 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.622 | -0.99% | 1.49B | 15/11 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.528 | -1.04% | 39.9M | 15/11 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.02 | -0.61% | 11.31B | 15/11 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.05 | -0.61% | 11.31B | 15/11 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.39 | -0.60% | 11.31B | 15/11 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.55 | -0.60% | 11.31B | 15/11 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 367.100 | -1.09% | 11.8B | 15/11 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 323.420 | -1.09% | 11.8B | 15/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.720 | +0.08% | 12.51B | 15/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.340 | +0.05% | 12.51B | 15/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.830 | +0.04% | 12.51B | 15/11 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13.35 | -0.86% | 16.55B | 15/11 | |
| | HSBC American Index Fund Income C | 0P0000. | 10.40 | -0.86% | 16.55B | 15/11 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13.20 | -0.86% | 16.55B | 15/11 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14.56 | -0.86% | 16.55B | 15/11 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10.35 | -0.86% | 16.55B | 15/11 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 130.470 | -0.54% | 13.61B | 15/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.290 | 0% | 7.15B | 15/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.080 | -0.05% | 7.15B | 15/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.640 | -0.09% | 7.15B | 15/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.350 | 0.00% | 7.15B | 15/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.600 | 0.00% | 7.15B | 15/11 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8.23 | -1.39% | 1.35B | 15/11 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 307.68 | -0.23% | 12.87B | 15/11 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 247.77 | -0.23% | 12.87B | 15/11 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 268.007 | +0.68% | 12.14B | 15/11 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.870 | +0.14% | 5.77B | 15/11 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.420 | +0.12% | 5.77B | 15/11 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 82.140 | -1.42% | 1.53B | 15/11 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.28 | +0.69% | 7.74B | 14/11 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.834 | +0.33% | 17.62M | 15/11 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 203.24 | -0.10% | 5.93B | 15/11 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 167.36 | -0.10% | 5.93B | 15/11 | |
| | Pictet-Water I dy GBP | 0P0000. | 505.070 | -0.82% | 8.5B | 15/11 | |
| | Pictet-Water P dy GBP | 0P0000. | 446.930 | -0.83% | 8.5B | 15/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.620 | -0.07% | 6.54B | 15/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.060 | -0.16% | 6.54B | 15/11 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.29 | -0.37% | 6.24B | 15/11 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.57 | -0.36% | 6.24B | 15/11 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.37 | 0.00% | 5.08B | 15/11 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.38 | -0.04% | 5.08B | 15/11 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.15 | -0.37% | 6.24B | 15/11 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.20 | -0.36% | 6.24B | 15/11 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.287 | -1.31% | 14.74B | 15/11 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.52 | -1.30% | 14.74B | 15/11 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.48 | -1.30% | 14.74B | 15/11 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 329.260 | -1.43% | 7.24B | 15/11 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 297.610 | -1.42% | 7.24B | 15/11 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.375 | -0.07% | 2B | 15/11 | |
| | Troy Trojan O Acc | 0P0000. | 4.12 | -0.07% | 920.79M | 15/11 | |
| | Troy Trojan O Inc | 0P0000. | 3.29 | -0.07% | 204.6M | 15/11 | |
| | Troy Trojan S Acc | 0P0000. | 4.30 | -0.07% | 71.42M | 15/11 | |
| | Troy Trojan S Inc | 0P0000. | 3.30 | -0.06% | 137.41M | 15/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 45.330 | -1.07% | 8.64B | 15/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 56.780 | -1.06% | 1.28B | 15/11 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.120 | +0.44% | 5.04B | 15/11 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 107.730 | +0.45% | 5.04B | 15/11 | |
| | Purisima Global Total Return A | 0P0000. | 5.66 | -0.57% | 1.68B | 15/11 | |
| | Purisima Global Total Return B | 0P0000. | 5.57 | -0.57% | 9.6B | 15/11 | |
| | Purisima Global Total Return Int | 0P0000. | 5.45 | -0.57% | 837.85K | 15/11 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.07 | -0.13% | 4.96B | 15/11 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.23 | -0.13% | 4.96B | 15/11 | |
