| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.350,992 | +1,58% | 164,1B | 25/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,010 | -0,11% | 60,58B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,360 | -0,21% | 60,58B | 24/04 | |
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.470,109 | -1,39% | 13,18B | 25/04 | |
| Fundsmith Equity R Inc | 0P0000. | 6,17 | -2,35% | 18,6M | 25/04 | |
| Fundsmith Equity T Acc | 0P0000. | 6,9238 | -2,34% | 4,23B | 25/04 | |
| Fundsmith Equity T Inc | 0P0000. | 6,29 | -2,35% | 272,08M | 25/04 | |
| Fundsmith Equity I Acc | 0P0000. | 7,02 | -2,34% | 15,53B | 25/04 | |
| Fundsmith Equity I Inc | 0P0000. | 6,30 | -2,35% | 4,68B | 25/04 | |
| Fundsmith Equity R Acc | 0P0000. | 6,47 | -2,35% | 608,35M | 25/04 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 110,620 | -1,61% | 21,78B | 25/04 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 63,480 | -1,61% | 21,78B | 25/04 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 83,680 | -1,60% | 21,78B | 25/04 | |
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 90,579 | -0,31% | 20,39B | 24/04 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 120,70 | +0,38% | 13,64B | 25/04 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 169,18 | +0,38% | 13,64B | 25/04 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 120,76 | +0,38% | 13,64B | 25/04 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 236,30 | -0,08% | 14,84B | 24/04 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 192,76 | -0,08% | 14,84B | 24/04 | |
| Capital Group New Perspective Fund LUX Bd | 0P0001. | 17,570 | -0,17% | 13,38B | 24/04 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 18,780 | -0,16% | 13,38B | 24/04 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,080 | -0,17% | 13,38B | 24/04 | |
| Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16,810 | -0,18% | 13,38B | 24/04 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 17,560 | -0,23% | 13,38B | 24/04 | |
| Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15,710 | -0,13% | 13,38B | 24/04 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 368,51 | -0,01% | 14,6B | 24/04 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 324,12 | -0,01% | 14,6B | 24/04 | |
| Vanguard US Equity Index Acc | 0P0000. | 903,12 | -0,01% | 14,6B | 24/04 | |
| Vanguard US Equity Index Inc | 0P0000. | 740,99 | -0,01% | 14,6B | 24/04 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27,991 | +0,03% | 21,08B | 24/04 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,285 | +0,03% | 21,08B | 24/04 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 312,60 | +0,08% | 14,89B | 24/04 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 265,94 | +0,08% | 14,89B | 24/04 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 636,36 | +0,08% | 14,89B | 24/04 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 494,69 | +0,08% | 14,89B | 24/04 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 265,50 | +0,38% | 13,64B | 25/04 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,340 | +0,03% | 21,08B | 24/04 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,043 | +0,03% | 21,08B | 24/04 | |
| Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7,674 | -1,74% | 1,34B | 25/04 | |
| Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,367 | -1,73% | 36,33M | 25/04 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2,95 | -0,01% | 11,33B | 25/04 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2,97 | -0,01% | 11,33B | 25/04 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,34 | -0,01% | 11,33B | 25/04 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,54 | -0,01% | 11,33B | 25/04 | |
| Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 338,790 | -2,06% | 12,03B | 25/04 | |
| Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 299,970 | -2,06% | 12,03B | 25/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,490 | -0,24% | 11,98B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,570 | -0,29% | 11,98B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,970 | -0,27% | 11,98B | 24/04 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 11,48 | -0,56% | 13,97B | 25/04 | |
| HSBC American Index Fund Income C | 0P0000. | 9,04 | -0,56% | 13,97B | 25/04 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 11,35 | -0,56% | 13,97B | 25/04 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,51 | -0,56% | 13,97B | 25/04 | |
| HSBC American Index Fund Retail Income | 0P0000. | 9,00 | -0,56% | 13,97B | 25/04 | |
| Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 109,680 | -3,86% | 13,11B | 25/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,920 | -0,27% | 7,83B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19,990 | -0,30% | 7,83B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,250 | -0,27% | 7,83B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,970 | -0,27% | 7,83B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,320 | -0,24% | 7,83B | 24/04 | |
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,06 | -1,42% | 1,21B | 25/04 | |
| Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 286,54 | +0,03% | 11,13B | 24/04 | |
| Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 230,75 | +0,03% | 11,13B | 24/04 | |
| Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 255,160 | +1,50% | 11,29B | 24/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,340 | -0,30% | 5,71B | 25/04 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,320 | -0,24% | 5,71B | 25/04 | |
| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 67,980 | -2,66% | 1,31B | 25/04 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3,20 | -0,11% | 7,74B | 24/04 | |
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,772 | -0,73% | 17,06M | 25/04 | |
| Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 193,19 | -0,19% | 6,06B | 24/04 | |
| Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 159,09 | -0,19% | 6,06B | 24/04 | |
| Pictet-Water I dy GBP | 0P0000. | 489,830 | -1,59% | 8,4B | 25/04 | |
| Pictet-Water P dy GBP | 0P0000. | 435,580 | -1,59% | 8,4B | 25/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,770 | -0,29% | 6,06B | 24/04 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,860 | -0,34% | 6,06B | 24/04 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,87 | -1,19% | 6,3B | 25/04 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,05 | -1,19% | 6,3B | 25/04 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,37 | +0,51% | 6,66B | 25/04 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,34 | +0,56% | 6,66B | 25/04 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,01 | -1,19% | 6,3B | 25/04 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,06 | -1,19% | 6,3B | 25/04 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,673 | -1,27% | 13,26B | 25/04 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,30 | -1,27% | 13,26B | 25/04 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,55 | -1,27% | 13,26B | 25/04 | |
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 323,290 | -1,68% | 7,49B | 25/04 | |
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 293,660 | -1,68% | 7,49B | 25/04 | |
| Trojan Fund X Accumulation | 0P0001. | 1,337 | -0,19% | 2,07B | 25/04 | |
| Troy Trojan O Acc | 0P0000. | 4,01 | -0,20% | 991,09M | 25/04 | |
| Troy Trojan O Inc | 0P0000. | 3,20 | -0,20% | 220,12M | 25/04 | |
| Troy Trojan S Acc | 0P0000. | 4,18 | -0,20% | 72,02M | 25/04 | |
| Troy Trojan S Inc | 0P0000. | 3,21 | -0,20% | 153,92M | 25/04 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 41,160 | -0,22% | 7,38B | 24/04 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 51,270 | -0,19% | 7,38B | 24/04 | |
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51,130 | -1,54% | 6,51B | 25/04 | |
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 106,020 | -1,54% | 6,51B | 25/04 | |
| Purisima Global Total Return A | 0P0000. | 5,06 | -1,11% | 1,4B | 25/04 | |
| Purisima Global Total Return B | 0P0000. | 4,99 | -1,11% | 8,55B | 25/04 | |
| Purisima Global Total Return Int | 0P0000. | 4,88 | -1,11% | 781,23K | 25/04 | |
| Baillie Gifford Managed B Acc | 0P0000. | 13,99 | -1,20% | 5,62B | 25/04 | |
| Baillie Gifford Managed B Inc | 0P0000. | 8,61 | -1,20% | 5,62B | 25/04 | |