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Major Funds

 

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,353.302	+0.56%	102.75B	04/07
	PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.220	-0.11%	71.05B	03/07
	PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.560	0.00%	71.05B	03/07
	PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	10,287.371	-0.12%	4.98B	04/07
	Fundsmith Equity R Inc	0P0000.	6.19	+0.11%	7.14M	04/07
	Fundsmith Equity T Acc	0P0000.	6.9772	+0.11%	3.61B	04/07
	Fundsmith Equity T Inc	0P0000.	6.32	+0.11%	215.75M	04/07
	Fundsmith Equity I Acc	0P0000.	7.08	+0.11%	12.18B	04/07
	Fundsmith Equity I Inc	0P0000.	6.33	+0.11%	3.54B	04/07
	Fundsmith Equity R Acc	0P0000.	6.48	+0.11%	542.34M	04/07
	Morgan Stanley Investment Funds Global Brands Fund	0P0000.	117.640	+0.26%	21.05B	04/07
	Morgan Stanley Investment Funds Global Brands Fund	0P0000.	67.250	+0.27%	21.05B	04/07
	Morgan Stanley Investment Funds Global Brands Fund	0P0000.	89.670	+0.26%	21.05B	04/07
	Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	93.656	+0.03%	24.05B	04/07
	Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	133.61	+0.38%	15.02B	04/07
	Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	194.02	+0.38%	15.02B	04/07
	Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	133.66	+0.38%	15.02B	04/07
	Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	260.82	+0.04%	16.61B	04/07
	Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	208.30	+0.04%	16.61B	04/07
	Capital Group New Perspective Fund LUX Bd	0P0001.	19.830	+0.46%	18.16B	03/07
	Capital Group New Perspective Fund LUX Z	0P0001.	21.380	+0.42%	18.16B	03/07
	Capital Group New Perspective Fund LUX Zd	0P0001.	20.470	+0.44%	18.16B	03/07
	Capital Group New Perspective Fund LUX Zgd	0P0001.	18.780	+0.43%	18.16B	03/07
	Capital Group New Perspective Fund LUX B	0P0001.	19.820	+0.41%	18.16B	03/07
	Capital Group New Perspective Fund LUX Bgd	0P0001.	17.390	+0.40%	18.16B	03/07
	Vanguard US Equity Index Institutional Plus GBP Ac	0P0001.	419.16	+0.03%	17.17B	04/07
	Vanguard US Equity Index Institutional Plus GBP In	0P0001.	364.72	+0.03%	17.17B	04/07
	Vanguard US Equity Index Acc	0P0000.	1,026.76	+0.03%	17.17B	04/07
	Vanguard US Equity Index Inc	0P0000.	833.70	+0.03%	17.17B	04/07
	BlackRock Index Selection Fund Developed World Ind	0P0000.	31.118	+0.28%	26.11B	03/07
	BlackRock Index Selection Fund Developed World Ind	0P0000.	39.228	+0.28%	26.11B	03/07
	Vanguard FTSE Developed World ex UK Equity Index I	0P0001.	354.58	-0.03%	18.74B	04/07
	Vanguard FTSE Developed World ex UK Equity Index I	0P0001.	297.23	-0.03%	18.74B	04/07
	Vanguard FTSE Dev World ex UK Equity Index Acc	0P0000.	721.34	-0.03%	18.74B	04/07
	Vanguard FTSE Dev World ex UK Equity Index Inc	0P0000.	552.76	-0.03%	18.74B	04/07
	Vanguard FTSE UK All Share Index Unit Trust Accumu	0P0000.	304.43	+0.38%	15.02B	04/07
	BlackRock Index Selection Fund Developed World Ind	0P0000.	48.050	+0.28%	26.11B	03/07
	BlackRock Index Selection Fund Developed World Ind	0P0000.	46.495	+0.28%	26.11B	03/07
	Fidelity Funds - Global Technology Fund W-Acc-GBP	0P0001.	9.195	-0.80%	1.58B	04/07
	Fidelity Funds - Global Technology Fund A-DIST-GBP	0P0000.	1.621	-0.80%	19.76B	04/07
	BlackRock UK Equity Tracker Fund D Acc	0P0000.	3.37	+0.33%	12.83B	04/07
	BlackRock UK Equity Tracker Fund L Acc	0P0000.	3.39	+0.34%	12.83B	04/07
	BlackRock UK Equity Tracker Fund X Acc	0P0000.	2.67	+0.33%	12.83B	04/07
	BlackRock UK Equity Tracker Fund X Income	0P0000.	1.71	+0.33%	12.83B	04/07
	Pictet-Global Megatrend Selection I dy GBP	0P0000.	355.880	+0.38%	11.54B	03/07
	Pictet-Global Megatrend Selection P dy GBP	0P0000.	311.770	+0.38%	11.54B	03/07
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	12.800	0.00%	12.29B	03/07
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	22.210	+0.05%	12.29B	03/07
	PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	23.820	+0.08%	12.29B	03/07
	HSBC American Index Fund Accumulation C	0P0000.	13.19	+0.83%	16.18B	04/07
	HSBC American Index Fund Income C	0P0000.	10.16	+0.83%	16.18B	04/07
	HSBC American Index Fund Retail Accumulation	0P0000.	13.03	+0.83%	14.98B	04/07
	HSBC American Index Fund Institutional Accumulatio	0P0000.	14.38	+0.83%	15.25B	04/07
	HSBC American Index Fund Retail Income	0P0000.	10.11	+0.83%	14.98B	04/07
	Morgan Stanley Investment Funds Global Opportunity	0P0001.	139.180	-0.48%	15.4B	04/07
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.380	0.00%	8.33B	03/07
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	21.930	0.00%	6.11B	03/07
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.670	-0.09%	8.33B	03/07
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.440	0.00%	8.33B	03/07
	PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.670	0.00%	6.11B	03/07
	Royal London US Tracker Z Fund Accumulation	0P0000.	8.15	+0.42%	1.06B	04/07
	Vanguard LifeStrategy 80% Equity Fund A Acc	0P0000.	320.65	+0.04%	14.21B	04/07
	Vanguard LifeStrategy 80% Equity Fund A Inc	0P0000.	253.16	+0.04%	14.21B	04/07
	Vanguard Emerging Markets Stock Index Fund GBP Acc	0P0000.	285.947	-0.39%	15.49B	04/07
	Jupiter Global Fund - Jupiter Dynamic Bond Class D	0P0000.	14.490	0.00%	4.27B	04/07
	Jupiter Global Fund - Jupiter Dynamic Bond Class D	0P0000.	8.430	0.00%	4.27B	04/07
	BlackRock Global Funds - World Technology Fund D2	0P0000.	84.980	+0.48%	1.56B	04/07
	SSgA UK Equity Tracker Acc	0P0000.	3.60	+0.66%	7.74B	03/07
	Fidelity Funds - Global Multi Asset Income Fund I-	0P0000.	1.797	-0.11%	14.98M	04/07
	Vanguard LifeStrategy 40% Equity Fund A Acc	0P0000.	209.65	+0.02%	5.65B	04/07
	Vanguard LifeStrategy 40% Equity Fund A Inc	0P0000.	168.72	+0.02%	5.65B	04/07
	Pictet-Water I dy GBP	0P0000.	492.460	-0.08%	7.56B	03/07
	Pictet-Water P dy GBP	0P0000.	433.700	-0.09%	7.56B	03/07
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	15.410	+0.06%	7.19B	03/07
	PIMCO Funds: Global Investors Series plc Diversifi	0P0000.	6.100	0.00%	7.19B	03/07
	Stewart Investors Asia Pacific Leaders Fund Class	0P0000.	8.89	-0.01%	5.72B	04/07
	Stewart Investors Asia Pacific Leaders Fund Class	0P0000.	10.16	-0.01%	5.72B	04/07
	Royal London FTSE 350 Tracker Fund Class Z Inc	0P0000.	1.51	0.27%	12.82M	04/07
	Royal London FTSE 350 Tracker Z Fund Accumulation	0P0000.	2.66	+0.23%	29.94M	04/07
	Stewart Investors Asia Pacific Leaders Fund Class	0P0000.	3.01	-0.01%	5.63B	04/07
	Stewart Investors Asia Pacific Leaders Fund Class	0P0000.	3.07	-0.01%	5.63B	04/07
	iShares North American Equity Index Fund (UK) H Ac	0P0001.	4.244	+0.16%	16.52B	04/07
	BlackRock North American Equity Tracker Fund D Acc	0P0000.	8.43	+0.16%	16.52B	04/07
	BlackRock North American Equity Tracker Fund X Acc	0P0000.	6.42	+0.16%	16.52B	04/07
	Pictet - Global Environmental Opportunities I dy G	0P0000.	323.140	+0.53%	5.57B	03/07
	Pictet - Global Environmental Opportunities P dy G	0P0000.	290.440	+0.53%	5.57B	03/07
	Trojan Fund X Accumulation	0P0001.	1.437	+0.08%	2.04B	04/07
	Troy Trojan O Acc	0P0000.	4.30	0.07%	5.04B	04/07
	Troy Trojan O Inc	0P0000.	3.40	0.07%	4.99B	04/07
	Troy Trojan S Acc	0P0000.	4.50	0.08%	5.04B	04/07
	Troy Trojan S Inc	0P0000.	3.40	0.08%	5.04B	04/07
	Janus Capital Funds plc - Janus Balanced Fund A $	0P0000.	48.710	+0.52%	8.94B	03/07
	Janus Capital Funds plc - Janus Balanced Fund I $	0P0000.	61.410	+0.54%	8.94B	03/07
	JPMorgan Funds - Emerging Markets Equity Fund A di	0P0000.	54.390	-0.24%	2.74B	04/07
	JPMorgan Funds - Emerging Markets Equity Fund C di	0P0000.	113.030	-0.23%	3.82B	04/07
	Purisima Global Total Return A	0P0000.	5.66	+0.41%	11.44B	04/07
	Purisima Global Total Return B	0P0000.	5.58	+0.41%	11.44B	04/07
	Purisima Global Total Return Int	0P0000.	5.44	+0.41%	11.44B	04/07
	Baillie Gifford Managed B Acc	0P0000.	15.67	-0.19%	4.48B	04/07
	Baillie Gifford Managed B Inc	0P0000.	9.49	-0.16%	4.48B	04/07