| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4.747,444 | +0,90% | 96,44B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,980 | -0,33% | 35,37B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,310 | -0,32% | 35,37B | 11/04 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.208,413 | +0,32% | 4,74B | 11/04 | |
| | Fundsmith Equity R Inc | 0P0000. | 5,68 | -2,07% | 9,85M | 11/04 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,4033 | -2,06% | 3,39B | 11/04 | |
| | Fundsmith Equity T Inc | 0P0000. | 5,81 | -2,07% | 202,92M | 11/04 | |
| | Fundsmith Equity I Acc | 0P0000. | 6,50 | -2,06% | 11,73B | 11/04 | |
| | Fundsmith Equity I Inc | 0P0000. | 5,81 | -2,06% | 3,46B | 11/04 | |
| | Fundsmith Equity R Acc | 0P0000. | 5,96 | -2,07% | 510,75M | 11/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 113,180 | -1,39% | 19,46B | 11/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 64,700 | -1,40% | 19,46B | 11/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 86,090 | -1,39% | 19,46B | 11/04 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92,511 | -0,27% | 21,71B | 11/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 118,16 | +0,09% | 13,84B | 11/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 171,58 | +0,09% | 13,84B | 11/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 118,22 | +0,09% | 13,84B | 11/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 240,29 | +0,11% | 15,22B | 11/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 191,94 | +0,11% | 15,22B | 11/04 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17,310 | +0,93% | 15,09B | 11/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 18,640 | +0,92% | 15,09B | 11/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 17,840 | +0,90% | 15,09B | 11/04 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16,460 | +0,92% | 15,09B | 11/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17,310 | +0,93% | 15,09B | 11/04 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15,260 | +0,86% | 15,09B | 11/04 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 370,94 | +1,02% | 15,24B | 11/04 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 322,77 | +1,02% | 15,24B | 11/04 | |
| | Vanguard US Equity Index Acc | 0P0000. | 908,73 | +1,02% | 15,24B | 11/04 | |
| | Vanguard US Equity Index Inc | 0P0000. | 737,88 | +1,02% | 15,24B | 11/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27,633 | -2,75% | 22,1B | 10/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34,834 | -2,75% | 22,1B | 10/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 314,72 | +0,64% | 16,61B | 11/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 263,82 | +0,64% | 16,61B | 11/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 640,35 | +0,64% | 16,61B | 11/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 490,71 | +0,64% | 16,61B | 11/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 269,26 | +0,09% | 13,84B | 11/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,419 | -2,75% | 22,1B | 10/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,060 | -2,75% | 22,1B | 10/04 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7,555 | +0,13% | 1,29B | 11/04 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,335 | +0,15% | 33,68M | 11/04 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,01 | -0,65% | 12,01B | 11/04 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,03 | -0,65% | 12,01B | 11/04 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,39 | -0,65% | 12,01B | 11/04 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,52 | -0,65% | 12,01B | 11/04 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 315,740 | -1,15% | 10,03B | 11/04 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 277,160 | -1,15% | 10,03B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,530 | -0,40% | 12,63B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,510 | -0,46% | 12,63B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,050 | -0,43% | 12,63B | 11/04 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11,53 | -2,91% | 13,87B | 11/04 | |
| | HSBC American Index Fund Income C | 0P0000. | 8,98 | -2,91% | 13,87B | 11/04 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,39 | -2,91% | 13,87B | 11/04 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,57 | -2,91% | 13,87B | 11/04 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 8,93 | -2,91% | 13,87B | 11/04 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 118,680 | -1,39% | 11,91B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,100 | -0,18% | 6,59B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,170 | -0,19% | 6,59B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,400 | -0,18% | 6,59B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,160 | -0,18% | 6,59B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,460 | -0,24% | 6,59B | 11/04 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,21 | -2,08% | 1,13B | 11/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 289,92 | +0,29% | 12,58B | 11/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 228,91 | +0,29% | 12,58B | 11/04 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 252,343 | +0,93% | 12,78B | 11/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,850 | -0,72% | 4,6B | 11/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,170 | -0,73% | 4,6B | 11/04 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 68,100 | -1,23% | 1,23B | 11/04 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,20 | +3,42% | 7,74B | 10/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,753 | -0,62% | 16,16M | 11/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196,93 | -0,08% | 5,45B | 11/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 158,57 | -0,08% | 5,45B | 11/04 | |
| | Pictet-Water I dy GBP | 0P0000. | 450,780 | -0,77% | 6,98B | 11/04 | |
| | Pictet-Water P dy GBP | 0P0000. | 397,800 | -0,77% | 6,98B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,620 | -0,34% | 7,35B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,870 | -0,34% | 7,35B | 11/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,29 | -1,12% | 5,33B | 11/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,46 | -1,12% | 5,33B | 11/04 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,35 | -0,66% | 5,17B | 11/04 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,38 | -0,63% | 5,17B | 11/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2,81 | -1,12% | 5,33B | 11/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2,86 | -1,12% | 5,33B | 11/04 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,753 | -2,20% | 15,44B | 11/04 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,46 | -2,20% | 15,44B | 11/04 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,67 | -2,20% | 15,44B | 11/04 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 286,590 | -1,11% | 5,15B | 11/04 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 258,120 | -1,11% | 5,15B | 11/04 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,406 | -0,52% | 2B | 11/04 | |
| | Troy Trojan O Acc | 0P0000. | 4,21 | -0,52% | 875,65M | 11/04 | |
| | Troy Trojan O Inc | 0P0000. | 3,33 | -0,52% | 201,28M | 11/04 | |
| | Troy Trojan S Acc | 0P0000. | 4,40 | -0,52% | 118,45M | 11/04 | |
| | Troy Trojan S Inc | 0P0000. | 3,33 | -0,52% | 140,91M | 11/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42,960 | +0,94% | 8,6B | 11/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 54,030 | +0,95% | 8,6B | 11/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 47,250 | -0,94% | 3,47B | 11/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 98,000 | -0,95% | 3,47B | 11/04 | |
| | Purisima Global Total Return A | 0P0000. | 4,89 | -2,58% | 1,59B | 11/04 | |
| | Purisima Global Total Return B | 0P0000. | 4,82 | -2,58% | 8,55B | 11/04 | |
| | Purisima Global Total Return Int | 0P0000. | 4,71 | -2,58% | 704,37K | 11/04 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14,01 | -1,82% | 4,25B | 11/04 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,49 | -1,78% | 4,25B | 11/04 | |
