| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.002,652 | +2,00% | 96,44B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,240 | -0,11% | 74,16B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,580 | -0,21% | 74,16B | 21/03 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.728,735 | -0,23% | 4,73B | 21/03 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,06 | -0,81% | 14,69M | 21/03 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,8274 | -0,81% | 3,65B | 21/03 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,19 | -0,81% | 218,5M | 21/03 | |
| | Fundsmith Equity I Acc | 0P0000. | 6,93 | -0,81% | 12,69B | 21/03 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,20 | -0,81% | 3,73B | 21/03 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,35 | -0,81% | 549,2M | 21/03 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 118,270 | -0,69% | 20,09B | 21/03 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 67,650 | -0,69% | 20,09B | 21/03 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 89,960 | -0,68% | 20,09B | 21/03 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,638 | -0,04% | 21,71B | 21/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 127,68 | -1,13% | 14,81B | 21/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 185,41 | -1,13% | 14,81B | 21/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 127,74 | -1,13% | 14,81B | 21/03 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 251,81 | -0,05% | 15,95B | 21/03 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 205,41 | -0,05% | 15,95B | 21/03 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18,740 | +0,27% | 16,2B | 21/03 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20,160 | +0,25% | 16,2B | 21/03 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19,310 | +0,26% | 16,2B | 21/03 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,860 | +0,22% | 16,2B | 21/03 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18,740 | +0,27% | 16,2B | 21/03 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,580 | +0,30% | 16,2B | 21/03 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 398,60 | +0,64% | 15,89B | 21/03 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 346,83 | +0,64% | 15,89B | 21/03 | |
| | Vanguard US Equity Index Acc | 0P0000. | 976,50 | +0,64% | 15,89B | 21/03 | |
| | Vanguard US Equity Index Inc | 0P0000. | 792,91 | +0,64% | 15,89B | 21/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,754 | -0,26% | 23,56B | 20/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,505 | -0,26% | 23,56B | 20/03 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 338,14 | +0,54% | 17,42B | 21/03 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 283,45 | +0,54% | 17,42B | 21/03 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 688,04 | +0,54% | 17,42B | 21/03 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 527,24 | +0,54% | 17,42B | 21/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 290,95 | -1,13% | 14,81B | 21/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,671 | -0,26% | 23,56B | 20/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44,212 | -0,26% | 23,56B | 20/03 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,580 | -0,17% | 1,47B | 21/03 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,516 | -0,20% | 39,28M | 21/03 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,25 | 0,13% | 12,42B | 21/03 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,28 | 0,13% | 12,42B | 21/03 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,58 | 0,13% | 12,42B | 21/03 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,65 | 0,13% | 12,42B | 21/03 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 346,280 | -1,20% | 10,96B | 21/03 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 304,120 | -1,21% | 10,96B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,820 | -0,08% | 12,82B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,790 | -0,09% | 12,82B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,340 | -0,13% | 12,82B | 21/03 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 12,50 | -0,23% | 15,47B | 21/03 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,73 | -0,23% | 15,47B | 21/03 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 12,35 | -0,23% | 15,47B | 21/03 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13,63 | -0,23% | 15,47B | 21/03 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,68 | -0,23% | 15,47B | 21/03 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 129,690 | -1,03% | 13,15B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,400 | -0,09% | 6,79B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,530 | -0,14% | 6,79B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,720 | -0,09% | 6,79B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,460 | -0,09% | 6,79B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,690 | -0,11% | 6,79B | 21/03 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,72 | -0,40% | 1,25B | 21/03 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 308,17 | +0,00% | 13,25B | 21/03 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 248,16 | 0,00% | 13,25B | 21/03 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 275,525 | -0,21% | 13,64B | 21/03 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,160 | -0,21% | 5,01B | 21/03 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,470 | -0,24% | 5,01B | 21/03 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 74,700 | -1,02% | 1,35B | 21/03 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,49 | +0,16% | 7,74B | 20/03 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,822 | -0,05% | 16,8M | 21/03 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 203,62 | -0,09% | 5,69B | 21/03 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 167,68 | -0,09% | 5,69B | 21/03 | |
| | Pictet-Water I dy GBP | 0P0000. | 470,520 | -1,11% | 7,63B | 21/03 | |
| | Pictet-Water P dy GBP | 0P0000. | 415,430 | -1,12% | 7,63B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15,030 | -0,13% | 7,19B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,110 | -0,16% | 7,19B | 21/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,93 | -0,05% | 5,76B | 21/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,18 | -0,05% | 5,76B | 21/03 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,46 | 0,07% | 5,17B | 21/03 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,57 | 0,08% | 5,17B | 21/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,02 | -0,05% | 5,76B | 21/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,07 | -0,05% | 5,76B | 21/03 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,043 | -0,09% | 16,05B | 21/03 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,03 | -0,09% | 16,05B | 21/03 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,11 | -0,09% | 16,05B | 21/03 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 305,300 | -1,15% | 5,79B | 21/03 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 275,100 | -1,15% | 5,79B | 21/03 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,414 | +0,04% | 2,04B | 21/03 | |
| | Troy Trojan O Acc | 0P0000. | 4,23 | 0,04% | 892,45M | 21/03 | |
| | Troy Trojan O Inc | 0P0000. | 3,34 | 0,04% | 203,12M | 21/03 | |
| | Troy Trojan S Acc | 0P0000. | 4,42 | 0,04% | 119,03M | 21/03 | |
| | Troy Trojan S Inc | 0P0000. | 3,35 | 0,04% | 141,71M | 21/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 44,680 | +0,02% | 8,93B | 21/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 56,160 | +0,04% | 8,93B | 21/03 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52,490 | -0,64% | 3,85B | 21/03 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108,810 | -0,65% | 3,85B | 21/03 | |
| | Purisima Global Total Return A | 0P0000. | 5,41 | -0,11% | 1,73B | 21/03 | |
| | Purisima Global Total Return B | 0P0000. | 5,33 | -0,12% | 9,35B | 21/03 | |
| | Purisima Global Total Return Int | 0P0000. | 5,21 | -0,12% | 798,38K | 21/03 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15,08 | -0,46% | 4,63B | 21/03 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,13 | -0,48% | 4,63B | 21/03 | |
