| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 3.355,791 | -1,24% | 87,76B | 02/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,370 | +0,21% | 48,27B | 02/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,780 | +0,31% | 48,27B | 02/02 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.400,571 | +0,26% | 30,35B | 02/02 | |
| | Fundsmith Equity R Inc | 0P0000. | 5,49 | +0,70% | 18,75M | 06:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,1178 | +0,70% | 3,98B | 06:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 5,58 | +0,70% | 273,84M | 06:00:00 | |
| | Fundsmith Equity I Acc | 0P0000. | 6,19 | +0,70% | 14,04B | 06:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 5,58 | +0,70% | 4,57B | 06:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 5,75 | +0,70% | 520,72M | 06:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 104,370 | +0,55% | 21,84B | 13:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 60,140 | +0,53% | 21,84B | 13:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 78,330 | +0,55% | 21,84B | 13:00:00 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,279 | +0,67% | 19,67B | 02/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 118,01 | +0,38% | 12,13B | 13:00:00 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 159,10 | +0,38% | 12,13B | 13:00:00 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 118,06 | +0,38% | 12,13B | 13:00:00 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 221,25 | +1,42% | 14,05B | 02/02 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 187,31 | +1,42% | 14,05B | 02/02 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 15,340 | +2,13% | 14,23B | 02/02 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 16,250 | +2,20% | 14,23B | 02/02 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 15,750 | +2,14% | 14,23B | 02/02 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 14,820 | +2,14% | 14,23B | 02/02 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 15,340 | +2,13% | 14,23B | 02/02 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 13,980 | +2,19% | 14,23B | 02/02 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 307,44 | +1,83% | 12,86B | 02/02 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 273,97 | +1,83% | 12,86B | 02/02 | |
| | Vanguard US Equity Index Acc | 0P0000. | 753,81 | +1,83% | 12,86B | 02/02 | |
| | Vanguard US Equity Index Inc | 0P0000. | 626,38 | +1,83% | 12,86B | 02/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 24,216 | +1,60% | 14,92B | 02/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30,527 | +1,60% | 14,92B | 02/02 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 264,81 | +1,66% | 12,19B | 02/02 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 229,27 | +1,66% | 12,19B | 02/02 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 539,43 | +1,66% | 12,19B | 02/02 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 426,53 | +1,66% | 12,19B | 02/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 249,70 | +0,38% | 12,13B | 13:00:00 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,890 | +1,60% | 14,92B | 02/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34,855 | +1,60% | 14,92B | 02/02 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 6,421 | +0,88% | 910,31M | 13:00:00 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,155 | +0,87% | 27,42M | 13:00:00 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2,75 | +0,50% | 10,57B | 06:00:00 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2,77 | +0,50% | 10,57B | 06:00:00 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,18 | +0,50% | 10,57B | 06:00:00 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,51 | +0,50% | 10,57B | 06:00:00 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 319,610 | +0,89% | 12,44B | 13:00:00 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 286,090 | +0,89% | 12,44B | 13:00:00 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,530 | +0,48% | 9,49B | 02/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,090 | +0,50% | 9,49B | 02/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,360 | +0,47% | 9,49B | 02/02 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 9,51 | +2,05% | 9,45B | 13:00:00 | |
| | HSBC American Index Fund Income C | 0P0000. | 7,60 | +2,05% | 9,45B | 13:00:00 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 9,41 | +2,05% | 9,45B | 06:00:00 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 10,36 | +2,05% | 9,45B | 06:00:00 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 7,62 | +2,06% | 9,45B | 06:00:00 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 86,240 | +1,26% | 10,49B | 13:00:00 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,180 | +0,63% | 8,77B | 02/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19,610 | +0,67% | 8,77B | 02/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,590 | +0,70% | 8,77B | 02/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,240 | +0,63% | 8,77B | 02/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,520 | +0,59% | 8,77B | 02/02 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 5,85 | +0,98% | 8,15B | 06:00:00 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 260,42 | +1,43% | 8,69B | 02/02 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 217,93 | +1,43% | 8,69B | 02/02 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 254,442 | +0,51% | 11,94B | 02/02 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,400 | +0,98% | 6,68B | 06:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,930 | +1,02% | 6,68B | 06:00:00 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 51,160 | +4,79% | 1,27B | 02/02 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,01 | +1,35% | 7,74B | 02/02 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,808 | +1,06% | 18,04M | 13:00:00 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 186,36 | +1,42% | 7,27B | 02/02 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 159,23 | +1,42% | 7,27B | 02/02 | |
| | Pictet-Water I dy GBP | 0P0000. | 450,240 | +0,55% | 8,48B | 13:00:00 | |
| | Pictet-Water P dy GBP | 0P0000. | 403,320 | +0,55% | 8,48B | 13:00:00 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,340 | +0,60% | 7,27B | 02/02 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,090 | +0,66% | 7,27B | 02/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,14 | +1,87% | 6,91B | 06:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,28 | +1,87% | 6,91B | 06:00:00 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,33 | +0,53% | 7,13B | 06:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,15 | +0,56% | 7,13B | 06:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,10 | +1,87% | 6,91B | 06:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,16 | +1,88% | 6,91B | 06:00:00 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,054 | +1,66% | 7,03B | 06:00:00 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 6,07 | +1,66% | 7,03B | 06:00:00 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 4,61 | +1,66% | 7,03B | 06:00:00 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 298,730 | +0,67% | 7,84B | 13:00:00 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 274,340 | +0,68% | 7,84B | 13:00:00 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,289 | +0,36% | 2,23B | 06:00:00 | |
| | Troy Trojan O Acc | 0P0000. | 3,87 | +0,36% | 1,13B | 06:00:00 | |
| | Troy Trojan O Inc | 0P0000. | 3,12 | +0,36% | 285,11M | 06:00:00 | |
| | Troy Trojan S Acc | 0P0000. | 4,03 | +0,36% | 120,17M | 06:00:00 | |
| | Troy Trojan S Inc | 0P0000. | 3,13 | +0,36% | 247,43M | 06:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 37,190 | +0,60% | 7,11B | 02/02 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 45,730 | +0,57% | 7,11B | 02/02 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 55,800 | +0,87% | 8,45B | 13:00:00 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 115,400 | +0,87% | 8,45B | 13:00:00 | |
| | Purisima Global Total Return A | 0P0000. | 4,02 | +2,92% | 925,47M | 06:00:00 | |
| | Purisima Global Total Return B | 0P0000. | 3,97 | +2,92% | 6,14B | 06:00:00 | |
| | Purisima Global Total Return Int | 0P0000. | 3,89 | +2,92% | 623,65K | 06:00:00 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14,05 | +2,18% | 6,66B | 06:00:00 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,79 | +2,13% | 6,66B | 06:00:00 | |
