| | 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 | 0,00% | 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 | |
