| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.244,567 | +1,43% | 164,1B | 22/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,010 | +0,22% | 60,58B | 22/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,360 | +0,21% | 60,58B | 22/04 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.434,816 | +1,44% | 13,18B | 22/04 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,23 | +1,17% | 18,34M | 22/04 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,9903 | +1,17% | 4,17B | 22/04 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,35 | +1,17% | 268,71M | 22/04 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,08 | +1,17% | 15,31B | 22/04 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,36 | +1,17% | 4,61B | 22/04 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,53 | +1,17% | 599,52M | 22/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 111,890 | +1,40% | 21,54B | 22/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 64,220 | +1,39% | 21,54B | 22/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 84,640 | +1,40% | 21,54B | 22/04 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 90,791 | +0,06% | 20,37B | 22/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 119,93 | +1,54% | 13,61B | 22/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 168,11 | +1,54% | 13,61B | 22/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 119,99 | +1,54% | 13,61B | 22/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 236,08 | +1,05% | 14,65B | 22/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 192,58 | +1,05% | 14,65B | 22/04 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17,450 | +0,98% | 13,04B | 22/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 18,650 | +1,03% | 13,04B | 22/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 17,960 | +1,01% | 13,04B | 22/04 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16,700 | +1,03% | 13,04B | 22/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17,450 | +1,04% | 13,04B | 22/04 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15,600 | +1,04% | 13,04B | 22/04 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 366,90 | +1,73% | 14,31B | 22/04 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 322,69 | +1,73% | 14,31B | 22/04 | |
| | Vanguard US Equity Index Acc | 0P0000. | 899,15 | +1,72% | 14,31B | 22/04 | |
| | Vanguard US Equity Index Inc | 0P0000. | 737,73 | +1,72% | 14,31B | 22/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27,412 | -0,65% | 20,67B | 19/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34,555 | -0,64% | 20,67B | 19/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 311,19 | +1,68% | 14,55B | 22/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 264,75 | +1,68% | 14,55B | 22/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 633,51 | +1,68% | 14,55B | 22/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 492,48 | +1,68% | 14,55B | 22/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 263,82 | +1,54% | 13,61B | 22/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,464 | -0,64% | 20,67B | 19/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,194 | -0,65% | 20,67B | 19/04 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7,685 | +0,68% | 1,32B | 22/04 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,369 | +0,66% | 35,71M | 22/04 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2,92 | +2,18% | 11,33B | 22/04 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2,95 | +2,18% | 11,33B | 22/04 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,31 | +2,18% | 11,33B | 22/04 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,53 | +2,18% | 11,33B | 22/04 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 341,180 | +0,82% | 11,76B | 22/04 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 302,110 | +0,81% | 11,76B | 22/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,510 | +0,16% | 11,98B | 22/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,610 | +0,15% | 11,98B | 22/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,010 | +0,18% | 11,98B | 22/04 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11,43 | +0,27% | 13,78B | 22/04 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,00 | +0,27% | 13,78B | 22/04 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,30 | +0,27% | 13,78B | 22/04 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,45 | +0,27% | 13,78B | 22/04 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 8,96 | +0,27% | 13,78B | 22/04 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 112,630 | +0,66% | 12,84B | 22/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,930 | +0,09% | 7,83B | 22/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,010 | +0,10% | 7,83B | 22/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,260 | +0,09% | 7,83B | 22/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,990 | +0,18% | 7,83B | 22/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,330 | +0,12% | 7,83B | 22/04 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,12 | +0,94% | 1,21B | 22/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 285,71 | +1,34% | 10,93B | 22/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 230,07 | +1,34% | 10,93B | 22/04 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 251,628 | +1,60% | 11,12B | 22/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,370 | -0,30% | 5,73B | 22/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,330 | -0,36% | 5,73B | 22/04 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 68,230 | -0,48% | 1,27B | 22/04 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,14 | 0,13% | 7,74B | 19/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,791 | +0,90% | 17,12M | 22/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 193,42 | +0,75% | 6,01B | 22/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 159,28 | +0,75% | 6,01B | 22/04 | |
| | Pictet-Water I dy GBP | 0P0000. | 496,010 | +1,35% | 8,34B | 22/04 | |
| | Pictet-Water P dy GBP | 0P0000. | 441,120 | +1,35% | 8,34B | 22/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,770 | +0,22% | 6,06B | 22/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,860 | +0,17% | 6,06B | 22/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,95 | +1,60% | 6,32B | 22/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,14 | +1,61% | 6,32B | 22/04 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,35 | +1,58% | 6,59B | 22/04 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,31 | +1,63% | 6,59B | 22/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,04 | +1,60% | 6,32B | 22/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,09 | +1,61% | 6,32B | 22/04 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,696 | +0,63% | 13,26B | 22/04 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,34 | +0,63% | 13,26B | 22/04 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,58 | +0,63% | 13,26B | 22/04 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 325,020 | +0,98% | 7,37B | 22/04 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 295,250 | +0,97% | 7,37B | 22/04 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,343 | +0,61% | 2,08B | 22/04 | |
| | Troy Trojan O Acc | 0P0000. | 4,03 | +0,61% | 994,77M | 22/04 | |
| | Troy Trojan O Inc | 0P0000. | 3,22 | +0,61% | 221,17M | 22/04 | |
| | Troy Trojan S Acc | 0P0000. | 4,20 | +0,61% | 72,22M | 22/04 | |
| | Troy Trojan S Inc | 0P0000. | 3,22 | +0,61% | 154,35M | 22/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 40,880 | +0,49% | 7,28B | 22/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 50,910 | +0,49% | 7,28B | 22/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51,100 | +1,59% | 6,34B | 22/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 105,960 | +1,61% | 6,34B | 22/04 | |
| | Purisima Global Total Return A | 0P0000. | 5,04 | +0,19% | 1,38B | 22/04 | |
| | Purisima Global Total Return B | 0P0000. | 4,97 | +0,19% | 8,42B | 22/04 | |
| | Purisima Global Total Return Int | 0P0000. | 4,86 | +0,19% | 769,75K | 22/04 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 13,91 | +0,72% | 5,53B | 22/04 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,57 | +0,75% | 5,53B | 22/04 | |
