| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.223,295 | +0,58% | 98,04B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,100 | 0,00% | 70,85B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,440 | +0,11% | 70,85B | 16/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10.095,232 | +0,36% | 5,02B | 16/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,15 | +1,35% | 10,76M | 16/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,9362 | +1,35% | 3,65B | 16/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,29 | +1,35% | 219,06M | 16/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,04 | +1,35% | 12,55B | 16/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,30 | +1,35% | 3,69B | 16/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,45 | +1,35% | 545,96M | 16/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 119,190 | +0,85% | 20,65B | 16/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 68,070 | +0,84% | 20,65B | 16/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 90,660 | +0,85% | 20,65B | 16/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,263 | +0,14% | 22,62B | 16/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 130,78 | +1,06% | 15,23B | 16/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 189,91 | +1,06% | 15,23B | 16/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 130,83 | +1,06% | 15,23B | 16/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 255,95 | +0,50% | 16,2B | 16/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 204,40 | +0,50% | 16,2B | 16/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19,240 | +0,26% | 17,06B | 16/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20,850 | +0,58% | 17,06B | 16/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19,960 | +0,55% | 17,06B | 16/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18,310 | +0,27% | 17,06B | 16/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19,350 | +0,57% | 17,06B | 16/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,970 | +0,30% | 17,06B | 16/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 404,75 | +0,58% | 16,82B | 16/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 352,18 | +0,58% | 16,82B | 16/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1.000,05 | +0,86% | 16,82B | 16/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 812,01 | +0,86% | 16,82B | 16/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30,347 | +0,52% | 24,52B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38,261 | +0,52% | 24,52B | 15/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 343,16 | +0,51% | 18,16B | 16/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 287,65 | +0,51% | 18,16B | 16/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 702,76 | +0,66% | 18,16B | 16/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 538,52 | +0,66% | 18,16B | 16/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 297,99 | +1,06% | 15,23B | 16/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,592 | +0,52% | 24,52B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,093 | +0,52% | 24,52B | 15/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,820 | +0,09% | 1,52B | 16/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,557 | +0,06% | 39,55M | 16/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,29 | +0,33% | 12,17B | 16/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,31 | +0,33% | 12,17B | 16/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,61 | +0,33% | 12,17B | 16/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,67 | +0,33% | 12,17B | 16/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 349,410 | +0,92% | 11,22B | 16/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 306,460 | +0,91% | 11,22B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,710 | +0,16% | 12,68B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,780 | +0,37% | 12,68B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,380 | +0,17% | 12,68B | 15/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 12,76 | +0,47% | 15,65B | 16/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,83 | -0,62% | 15,65B | 16/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 12,60 | +0,47% | 15,65B | 16/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13,91 | +0,47% | 15,65B | 16/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,78 | -0,53% | 15,65B | 16/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 138,110 | +0,39% | 14,56B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,270 | +0,18% | 6,4B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,500 | +0,14% | 6,4B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,560 | +0,43% | 6,4B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,310 | +0,35% | 6,4B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,580 | +0,47% | 6,4B | 16/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,92 | +0,92% | 1,05B | 16/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 313,90 | +0,61% | 13,67B | 16/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 247,84 | +0,61% | 13,67B | 16/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 278,395 | +0,03% | 14,65B | 16/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,180 | +0,57% | 4,62B | 16/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,360 | +0,48% | 4,62B | 16/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 79,530 | +0,40% | 1,46B | 16/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,52 | +0,73% | 7,74B | 15/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,794 | +0,45% | 15,13M | 16/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 206,19 | +0,39% | 5,62B | 16/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 165,93 | +0,39% | 5,62B | 16/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 484,470 | +1,24% | 7,69B | 16/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 427,160 | +1,23% | 7,69B | 16/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15,040 | +0,27% | 7,16B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,050 | +0,17% | 7,16B | 15/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,00 | -0,27% | 5,77B | 16/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,27 | -0,26% | 5,77B | 16/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,47 | +0,89% | 5,17B | 16/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,60 | +0,93% | 5,17B | 16/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,05 | -0,27% | 5,77B | 16/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,10 | -0,26% | 5,77B | 16/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,130 | +0,45% | 15,97B | 16/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,21 | +0,45% | 15,97B | 16/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,24 | +0,45% | 15,97B | 16/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 321,570 | +0,55% | 5,84B | 16/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 289,360 | +0,55% | 5,84B | 16/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,439 | +0,48% | 2,04B | 16/05 | |
| | Troy Trojan O Acc | 0P0000. | 4,31 | +0,48% | 887,07M | 16/05 | |
| | Troy Trojan O Inc | 0P0000. | 3,40 | +0,48% | 204,19M | 16/05 | |
| | Troy Trojan S Acc | 0P0000. | 4,50 | +0,48% | 129,47M | 16/05 | |
| | Troy Trojan S Inc | 0P0000. | 3,41 | +0,48% | 143,76M | 16/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46,230 | +0,39% | 9,19B | 15/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 58,200 | +0,40% | 9,19B | 15/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53,790 | -0,26% | 3,9B | 16/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 111,650 | -0,26% | 3,9B | 16/05 | |
| | Purisima Global Total Return A | 0P0000. | 5,44 | +0,40% | 1,8B | 16/05 | |
| | Purisima Global Total Return B | 0P0000. | 5,37 | +0,40% | 9,65B | 16/05 | |
| | Purisima Global Total Return Int | 0P0000. | 5,24 | +0,40% | 783,28K | 16/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15,51 | +0,13% | 4,67B | 16/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,39 | +0,15% | 4,67B | 16/05 | |
