| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.692,366 | +2,43% | 194,21B | 26/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,150 | +0,11% | 62,36B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,500 | 0,00% | 62,36B | 25/07 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.728,408 | +0,14% | 11,51B | 26/07 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,05 | +0,28% | 16,71M | 26/07 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,7959 | +0,28% | 3,96B | 26/07 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,17 | +0,28% | 255,67M | 26/07 | |
| | Fundsmith Equity I Acc | 0P0000. | 6,89 | +0,28% | 14,53B | 26/07 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,18 | +0,28% | 4,31B | 26/07 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,34 | +0,28% | 578,96M | 26/07 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 113,540 | +0,33% | 21,77B | 26/07 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 65,220 | +0,32% | 21,77B | 26/07 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 86,170 | +0,33% | 21,77B | 26/07 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92,448 | +0,17% | 20,35B | 25/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 125,90 | +0,88% | 14,1B | 26/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 176,48 | +0,88% | 14,1B | 26/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 125,96 | +0,88% | 14,1B | 26/07 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 241,97 | -0,08% | 15,24B | 25/07 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 197,38 | -0,08% | 15,24B | 25/07 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17,690 | -0,45% | 14,35B | 25/07 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 18,950 | -0,42% | 14,35B | 25/07 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,240 | -0,44% | 14,35B | 25/07 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16,870 | -0,47% | 14,35B | 25/07 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17,690 | -0,45% | 14,35B | 25/07 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15,730 | -0,44% | 14,35B | 25/07 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 379,63 | +0,02% | 14,68B | 25/07 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 333,90 | +0,02% | 14,68B | 25/07 | |
| | Vanguard US Equity Index Acc | 0P0000. | 930,27 | +0,02% | 14,68B | 25/07 | |
| | Vanguard US Equity Index Inc | 0P0000. | 763,25 | +0,02% | 14,68B | 25/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,346 | -0,39% | 22,58B | 25/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,733 | -0,39% | 22,58B | 25/07 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 318,10 | -0,46% | 15,66B | 25/07 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 270,63 | -0,46% | 15,66B | 25/07 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 647,48 | -0,46% | 15,66B | 25/07 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 503,34 | -0,46% | 15,66B | 25/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 276,94 | +0,88% | 14,1B | 26/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,140 | -0,39% | 22,58B | 25/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,803 | -0,39% | 22,58B | 25/07 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,187 | +0,75% | 1,42B | 26/07 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,455 | +0,76% | 38,13M | 26/07 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,05 | +1,04% | 11,98B | 26/07 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,08 | +1,04% | 11,98B | 26/07 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,42 | +1,04% | 11,98B | 26/07 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,60 | +1,04% | 11,98B | 26/07 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 350,590 | +0,86% | 11,94B | 26/07 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 309,710 | +0,86% | 11,94B | 26/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,690 | +0,08% | 12,14B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,120 | +0,14% | 12,14B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,570 | +0,09% | 12,14B | 25/07 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11,92 | -0,35% | 14,7B | 26/07 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,28 | -0,35% | 14,7B | 26/07 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,78 | -0,35% | 14,7B | 26/07 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,99 | -0,35% | 14,7B | 26/07 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,24 | -0,35% | 14,7B | 26/07 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 108,300 | +1,50% | 11,93B | 26/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,190 | +0,09% | 7,22B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,700 | +0,15% | 7,22B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,540 | +0,09% | 7,22B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,250 | +0,18% | 7,22B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,530 | +0,12% | 7,22B | 25/07 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,43 | +0,26% | 1,26B | 26/07 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 293,31 | -0,16% | 11,78B | 25/07 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 236,20 | -0,16% | 11,78B | 25/07 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 258,210 | -0,45% | 11,6B | 25/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,830 | -0,07% | 5,7B | 26/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,500 | -0,12% | 5,7B | 26/07 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 73,330 | +1,33% | 1,41B | 26/07 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,30 | +0,23% | 7,74B | 25/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,773 | +0,51% | 16,98M | 26/07 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 197,92 | -0,02% | 5,97B | 25/07 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 162,99 | -0,02% | 5,97B | 25/07 | |
| | Pictet-Water I dy GBP | 0P0000. | 501,340 | +0,99% | 8,42B | 26/07 | |
| | Pictet-Water P dy GBP | 0P0000. | 444,850 | +0,99% | 8,42B | 26/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,270 | +0,07% | 6,13B | 25/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,990 | 0,00% | 6,13B | 25/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,49 | +0,68% | 6,54B | 26/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,78 | +0,69% | 6,54B | 26/07 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,42 | +2,30% | 5,05B | 26/07 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,42 | +2,32% | 5,05B | 26/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,22 | +0,69% | 6,54B | 26/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,28 | +0,68% | 6,54B | 26/07 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,854 | +0,21% | 14,06B | 26/07 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,66 | +0,21% | 14,06B | 26/07 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,82 | +0,21% | 14,06B | 26/07 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 325,810 | +0,91% | 7,35B | 26/07 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 295,300 | +0,91% | 7,35B | 26/07 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,344 | -0,16% | 2,04B | 26/07 | |
| | Troy Trojan O Acc | 0P0000. | 4,03 | -0,16% | 954,96M | 26/07 | |
| | Troy Trojan O Inc | 0P0000. | 3,22 | -0,16% | 215,8M | 26/07 | |
| | Troy Trojan S Acc | 0P0000. | 4,20 | -0,16% | 61,28M | 26/07 | |
| | Troy Trojan S Inc | 0P0000. | 3,22 | -0,16% | 149,41M | 26/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42,960 | -0,56% | 7,92B | 25/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 53,630 | -0,56% | 7,92B | 25/07 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51,150 | +0,47% | 5,64B | 26/07 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 106,300 | +0,47% | 5,64B | 26/07 | |
| | Purisima Global Total Return A | 0P0000. | 5,14 | -0,18% | 1,45B | 26/07 | |
| | Purisima Global Total Return B | 0P0000. | 5,07 | -0,18% | 8,71B | 26/07 | |
| | Purisima Global Total Return Int | 0P0000. | 4,96 | -0,18% | 763,63K | 26/07 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14,25 | +0,92% | 5,33B | 26/07 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,78 | +0,97% | 5,33B | 26/07 | |
