| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,240.816 | +0.37% | 88.97B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.240 | 0.00% | 93.02B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.550 | +0.10% | 93.02B | 27/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 14,484.710 | -0.88% | 4.38B | 27/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.04 | +0.19% | 3.75M | 27/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.8495 | +0.19% | 2.81B | 27/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.19 | +0.19% | 169.2M | 27/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 6.96 | +0.19% | 7.49B | 27/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.20 | +0.19% | 1.74B | 27/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.34 | +0.19% | 390.81M | 27/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 101.820 | +0.44% | 11.53B | 27/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 57.700 | +0.45% | 11.53B | 27/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 77.620 | +0.45% | 11.53B | 27/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.685 | +0.31% | 334.43M | 26/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 156.84 | +0.62% | 17.32B | 27/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 234.97 | +0.62% | 17.32B | 27/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 156.90 | +0.62% | 17.32B | 27/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 300.31 | +0.22% | 19.21B | 27/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 234.95 | +0.22% | 19.21B | 27/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 22.662 | +0.51% | 20.89B | 27/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 24.603 | +0.51% | 20.89B | 27/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 23.452 | +0.51% | 20.89B | 27/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 21.446 | +0.51% | 20.89B | 27/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 22.658 | +0.51% | 20.89B | 27/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 19.725 | +0.51% | 20.89B | 27/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 513.99 | +0.22% | 20.67B | 27/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 443.09 | +0.22% | 20.67B | 27/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,258.62 | +0.22% | 20.67B | 27/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 1,012.85 | +0.22% | 20.67B | 27/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.692 | +0.51% | 29.92B | 26/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.524 | +0.51% | 29.92B | 26/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 442.38 | +0.25% | 28.64B | 27/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 366.07 | +0.25% | 28.64B | 27/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 899.48 | +0.25% | 28.64B | 27/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 680.79 | +0.25% | 28.64B | 27/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 368.67 | +0.62% | 17.32B | 27/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 58.672 | +0.52% | 29.92B | 26/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 56.695 | +0.51% | 29.92B | 26/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 11.940 | -0.33% | 1.82B | 27/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 2.089 | -0.38% | 48.14M | 27/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 4.08 | -0.73% | 14.25B | 27/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 4.10 | -0.73% | 14.25B | 27/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 3.23 | -0.73% | 14.25B | 27/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 2.00 | -0.73% | 14.25B | 27/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 394.380 | +0.48% | 10.3B | 27/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 342.750 | +0.47% | 10.3B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.740 | +0.08% | 12.99B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.710 | +0.04% | 12.99B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.430 | +0.04% | 12.99B | 27/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 16.18 | +0.96% | 10B | 27/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 12.35 | +0.96% | 848.57M | 27/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 15.97 | +0.96% | 248.01M | 27/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 17.64 | +0.96% | 7.3B | 27/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 12.30 | +0.96% | 934.72K | 27/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 140.350 | +1.56% | 12.62B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.430 | +0.09% | 5.56B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22.800 | +0.04% | 5.56B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.730 | +0.09% | 5.56B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.490 | 0.00% | 5.56B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.710 | 0.00% | 5.56B | 27/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 10.05 | +0.59% | 688.46M | 27/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 384.03 | +0.30% | 17.84B | 27/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 297.66 | +0.30% | 17.84B | 27/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 415.670 | +1.17% | 5.49B | 27/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 15.350 | +0.13% | 3.46B | 27/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.520 | +0.24% | 3.46B | 27/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 129.350 | +0.78% | 2.09B | 27/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 4.18 | +0.23% | 7.74B | 26/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 2.063 | -0.15% | 16.79M | 27/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 231.91 | +0.16% | 5.73B | 27/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 182.33 | +0.16% | 5.73B | 27/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 471.660 | +0.41% | 6.15B | 27/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 412.150 | +0.41% | 6.15B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 16.380 | +0.12% | 7.36B | 27/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.210 | +0.16% | 7.36B | 27/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 11.62 | +2.08% | 3.75B | 27/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 13.35 | +2.08% | 3.75B | 27/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.78 | -0.17% | 5.17B | 27/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 3.24 | -0.15% | 5.17B | 27/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.92 | +2.08% | 3.75B | 27/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.99 | +2.08% | 3.75B | 27/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 5.228 | +0.19% | 16.88B | 27/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 10.39 | +0.19% | 16.88B | 27/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 7.91 | +0.19% | 16.88B | 27/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 370.330 | +0.47% | 4.79B | 27/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 330.200 | +0.47% | 4.79B | 27/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.523 | 0.00% | 2.13B | 27/05 | |
| | Troy Trojan O Acc | 0P0000. | 4.55 | 0.04% | 797.63M | 27/05 | |
| | Troy Trojan O Inc | 0P0000. | 3.57 | 0.08% | 183.35M | 06:00:00 | |
| | Troy Trojan S Acc | 0P0000. | 4.78 | 0.02% | 161.18M | 27/05 | |
| | Troy Trojan S Inc | 0P0000. | 3.57 | 0.04% | 143.63M | 27/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 52.630 | +0.06% | 11.84B | 27/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 66.960 | +0.00% | 11.84B | 27/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 85.540 | +1.28% | 5.6B | 27/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 177.890 | +1.29% | 5.6B | 27/05 | |
| | Purisima Global Total Return A | 0P0000. | 6.92 | +0.44% | 2.6B | 27/05 | |
| | Purisima Global Total Return B | 0P0000. | 6.82 | +0.44% | 13.13B | 27/05 | |
| | Purisima Global Total Return Int | 0P0000. | 6.66 | +0.43% | 930.79K | 27/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 16.71 | +0.48% | 3.95B | 27/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.94 | +0.52% | 3.95B | 27/05 | |
