| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4,700.559 | -1.76% | 108.87B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.220 | +0.22% | 73.18B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.560 | +0.21% | 73.18B | 28/02 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,364.740 | -1.10% | 5.04B | 28/02 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.52 | -0.51% | 15.87M | 28/02 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.3467 | -0.51% | 3.96B | 28/02 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.66 | -0.51% | 236.81M | 28/02 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.45 | -0.51% | 13.84B | 28/02 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.67 | -0.51% | 4.06B | 28/02 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.84 | -0.51% | 594M | 28/02 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 124.090 | 0% | 20.54B | 28/02 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 71.020 | -0.01% | 20.54B | 28/02 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 94.390 | 0% | 20.54B | 28/02 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 94.275 | +0.27% | 21.82B | 28/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 129.60 | +0.46% | 15.3B | 28/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 188.20 | +0.46% | 15.3B | 28/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 129.66 | +0.46% | 15.3B | 28/02 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 258.63 | +0.56% | 16.36B | 28/02 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 210.97 | +0.56% | 16.36B | 28/02 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19.800 | +1.33% | 16.68B | 28/02 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.300 | +1.38% | 16.68B | 28/02 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20.390 | +1.34% | 16.68B | 28/02 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18.870 | +1.40% | 16.68B | 28/02 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19.800 | +1.38% | 16.68B | 28/02 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17.520 | +1.39% | 16.68B | 28/02 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 429.04 | +1.86% | 16.88B | 28/02 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 373.33 | +1.86% | 16.88B | 28/02 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,051.12 | +1.86% | 16.88B | 28/02 | |
| | Vanguard US Equity Index Inc | 0P0000. | 853.50 | +1.86% | 16.88B | 28/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31.209 | -0.86% | 23.99B | 27/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39.351 | -0.86% | 23.99B | 27/02 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 355.97 | +1.20% | 18.15B | 28/02 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 298.40 | +1.20% | 18.15B | 28/02 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 724.34 | +1.20% | 18.15B | 28/02 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 555.07 | +1.20% | 18.15B | 28/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 295.32 | +0.46% | 15.3B | 28/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.799 | -0.86% | 23.99B | 27/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.276 | -0.86% | 23.99B | 27/02 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.942 | -1.22% | 1.54B | 28/02 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.581 | -1.25% | 41.18M | 28/02 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.27 | +0.20% | 12.27B | 28/02 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.30 | +0.20% | 12.27B | 28/02 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.59 | +0.19% | 12.27B | 28/02 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.68 | 0% | 12.27B | 28/02 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 368.110 | -0.66% | 11.48B | 28/02 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 323.470 | -0.66% | 11.48B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.870 | +0.16% | 12.83B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.890 | +0.18% | 12.83B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.450 | +0.21% | 12.83B | 28/02 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13.29 | -1.06% | 16.34B | 28/02 | |
| | HSBC American Index Fund Income C | 0P0000. | 10.35 | -1.06% | 16.34B | 28/02 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13.14 | -1.06% | 16.34B | 28/02 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14.49 | -1.06% | 16.34B | 28/02 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10.30 | -1.06% | 16.34B | 28/02 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 136.620 | -0.73% | 13.59B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.470 | +0.26% | 6.85B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.680 | +0.32% | 6.85B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.790 | +0.26% | 6.85B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.540 | +0.35% | 6.85B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.750 | +0.34% | 6.85B | 28/02 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8.26 | -1.28% | 1.33B | 28/02 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 318.42 | +0.67% | 13.63B | 28/02 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 256.42 | +0.67% | 13.63B | 28/02 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 273.457 | -2.07% | 12.83B | 28/02 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.240 | +0.35% | 5.33B | 28/02 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.510 | +0.24% | 5.33B | 28/02 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 80.900 | -2.45% | 1.49B | 28/02 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.50 | +0.29% | 7.74B | 27/02 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.869 | +0.11% | 17.34M | 28/02 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 207.99 | +0.47% | 5.85B | 28/02 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 171.28 | +0.47% | 5.85B | 28/02 | |
| | Pictet-Water I dy GBP | 0P0000. | 493.220 | +0.30% | 8.18B | 28/02 | |
| | Pictet-Water P dy GBP | 0P0000. | 435.700 | +0.29% | 8.18B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15.080 | +0.20% | 7.2B | 28/02 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.130 | +0.16% | 7.2B | 28/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.94 | -2.26% | 5.87B | 28/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.19 | -2.26% | 5.87B | 28/02 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.48 | -0.27% | 5.17B | 28/02 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.58 | -0.31% | 5.17B | 28/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.03 | -2.27% | 5.87B | 28/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.08 | -2.26% | 5.87B | 28/02 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.292 | -1.56% | 16.46B | 28/02 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.53 | -1.56% | 16.46B | 28/02 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.49 | -1.56% | 16.46B | 28/02 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 316.660 | -0.81% | 6.32B | 28/02 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 285.480 | -0.81% | 6.32B | 28/02 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.425 | +0.10% | 2.06B | 28/02 | |
| | Troy Trojan O Acc | 0P0000. | 4.26 | 0% | 904.58M | 28/02 | |
| | Troy Trojan O Inc | 0P0000. | 3.37 | 0% | 205.31M | 28/02 | |
| | Troy Trojan S Acc | 0P0000. | 4.46 | 0% | 104.99M | 28/02 | |
| | Troy Trojan S Inc | 0P0000. | 3.37 | 0% | 143.62M | 28/02 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46.120 | +1.12% | 9.13B | 28/02 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 57.940 | +1.13% | 9.13B | 28/02 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.410 | -2.00% | 3.79B | 28/02 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108.600 | -1.99% | 3.79B | 28/02 | |
| | Purisima Global Total Return A | 0P0000. | 5.67 | -1.04% | 1.79B | 28/02 | |
| | Purisima Global Total Return B | 0P0000. | 5.59 | -1.04% | 9.75B | 28/02 | |
| | Purisima Global Total Return Int | 0P0000. | 5.46 | -1.04% | 837.06K | 28/02 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.58 | -0.76% | 4.85B | 28/02 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.43 | -0.81% | 4.85B | 28/02 | |
