| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.501,548 | -0,68% | 175,68B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,090 | 0,00% | 60,61B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,450 | +0,11% | 60,61B | 24/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.595,954 | +0,30% | 13,49B | 28/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,29 | -0,38% | 17,76M | 28/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,0594 | -0,37% | 4,21B | 28/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,42 | -0,37% | 270,84M | 28/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,16 | -0,37% | 15,48B | 28/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,42 | -0,37% | 4,65B | 28/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,60 | -0,38% | 608,3M | 28/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 110,940 | -0,74% | 22,03B | 28/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 63,610 | -0,75% | 22,03B | 28/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 83,920 | -0,73% | 22,03B | 28/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91,567 | +0,08% | 21,23B | 27/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 124,45 | -1,15% | 14,02B | 28/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 174,45 | -1,15% | 14,02B | 28/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 124,52 | -1,15% | 14,02B | 28/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 240,86 | +0,10% | 15,13B | 24/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 196,48 | +0,10% | 15,13B | 24/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18,040 | +0,28% | 14,07B | 24/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19,290 | +0,26% | 14,07B | 24/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,570 | +0,22% | 14,07B | 24/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,270 | +0,23% | 14,07B | 24/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18,030 | +0,22% | 14,07B | 24/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,120 | +0,25% | 14,07B | 24/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 375,86 | +0,51% | 14,82B | 24/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 330,58 | +0,51% | 14,82B | 24/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 921,10 | +0,51% | 14,82B | 24/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 755,74 | +0,51% | 14,82B | 24/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,534 | +0,25% | 22,34B | 24/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,975 | +0,25% | 22,34B | 24/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 317,89 | +0,20% | 15,27B | 24/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 270,45 | +0,20% | 15,27B | 24/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 647,11 | +0,20% | 15,27B | 24/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 503,05 | +0,20% | 15,27B | 24/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 273,77 | -1,15% | 14,02B | 28/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,167 | +0,25% | 22,34B | 24/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,839 | +0,24% | 22,34B | 24/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,076 | -0,07% | 1,4B | 28/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,437 | -0,07% | 38,1M | 28/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,05 | -0,53% | 11,62B | 28/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,08 | -0,53% | 11,62B | 28/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,42 | -0,53% | 11,62B | 28/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,60 | -0,53% | 11,62B | 28/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 348,790 | -0,38% | 12,32B | 28/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 308,580 | -0,38% | 12,32B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,630 | 0,00% | 12,01B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,800 | +0,05% | 12,01B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,220 | +0,05% | 12,01B | 24/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11,78 | +0,36% | 14,05B | 28/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,18 | +0,36% | 14,05B | 28/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,65 | +0,36% | 14,05B | 28/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,84 | +0,36% | 14,05B | 28/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,14 | +0,36% | 14,05B | 28/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 109,620 | -0,71% | 12,9B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,060 | 0,00% | 7,53B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,270 | +0,10% | 7,53B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,400 | 0,00% | 7,53B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,120 | 0,00% | 7,53B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,430 | 0,00% | 7,53B | 24/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,29 | -0,03% | 1,17B | 28/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 292,97 | +0,13% | 11,52B | 24/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 235,92 | +0,13% | 11,52B | 24/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 262,318 | +0,38% | 11,73B | 27/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,570 | +0,07% | 5,68B | 28/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,460 | +0,12% | 5,68B | 28/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 74,180 | +0,08% | 1,41B | 28/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,33 | -0,14% | 7,74B | 24/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,764 | -0,17% | 17,01M | 28/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196,31 | +0,07% | 6,06B | 24/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 161,66 | +0,07% | 6,06B | 24/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 492,490 | -0,79% | 8,41B | 28/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 437,600 | -0,80% | 8,41B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,990 | +0,07% | 5,95B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,950 | 0,00% | 5,95B | 24/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,19 | -0,05% | 6,43B | 28/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,42 | -0,04% | 6,43B | 28/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,42 | -0,42% | 6,51B | 28/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,41 | -0,45% | 6,51B | 28/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,12 | -0,05% | 6,43B | 28/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,17 | -0,04% | 6,43B | 28/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,785 | +0,27% | 13,08B | 28/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,52 | +0,27% | 13,08B | 28/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,72 | +0,27% | 13,08B | 28/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 334,720 | -0,43% | 7,67B | 28/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 303,800 | -0,44% | 7,67B | 28/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,344 | -0,14% | 2,09B | 28/05 | |
| | Troy Trojan O Acc | 0P0000. | 4,03 | -0,14% | 979,62M | 28/05 | |
| | Troy Trojan O Inc | 0P0000. | 3,22 | -0,14% | 219,53M | 28/05 | |
| | Troy Trojan S Acc | 0P0000. | 4,20 | -0,14% | 72,23M | 28/05 | |
| | Troy Trojan S Inc | 0P0000. | 3,22 | -0,14% | 157,86M | 28/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42,540 | +0,38% | 7,63B | 24/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 53,020 | +0,38% | 7,63B | 24/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52,880 | 0,00% | 6,75B | 28/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 109,730 | 0,00% | 6,75B | 28/05 | |
| | Purisima Global Total Return A | 0P0000. | 5,20 | +0,20% | 1,44B | 28/05 | |
| | Purisima Global Total Return B | 0P0000. | 5,13 | +0,20% | 8,7B | 28/05 | |
| | Purisima Global Total Return Int | 0P0000. | 5,02 | +0,19% | 793,59K | 28/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14,56 | +0,55% | 5,65B | 28/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,97 | +0,58% | 5,65B | 28/05 | |
