| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.442,573 | +0,03% | 160,5B | 19/11 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,100 | -0,11% | 68,95B | 20/11 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,450 | 0,00% | 68,95B | 20/11 | |
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.310,123 | -0,01% | 9,52B | 20/11 | |
| Fundsmith Equity R Inc | 0P0000. | 6,28 | +0,25% | 15,54M | 20/11 | |
| Fundsmith Equity T Acc | 0P0000. | 7,0667 | +0,25% | 3,92B | 20/11 | |
| Fundsmith Equity T Inc | 0P0000. | 6,42 | +0,25% | 231,81M | 20/11 | |
| Fundsmith Equity I Acc | 0P0000. | 7,17 | +0,25% | 14,07B | 20/11 | |
| Fundsmith Equity I Inc | 0P0000. | 6,42 | +0,25% | 4,17B | 20/11 | |
| Fundsmith Equity R Acc | 0P0000. | 6,59 | +0,25% | 584,14M | 20/11 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 119,060 | +0,33% | 20,7B | 20/11 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 68,170 | +0,32% | 20,7B | 20/11 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 90,360 | +0,33% | 20,7B | 20/11 | |
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,135 | -0,12% | 20,97B | 20/11 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 120,11 | -0,27% | 14,32B | 20/11 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 174,42 | -0,27% | 14,32B | 20/11 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 120,17 | -0,27% | 14,32B | 20/11 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 251,78 | -0,16% | 15,96B | 20/11 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 205,38 | -0,16% | 15,96B | 20/11 | |
| Capital Group New Perspective Fund LUX Bd | 0P0001. | 19,050 | +0,21% | 15,51B | 20/11 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 20,450 | +0,20% | 15,51B | 20/11 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 19,690 | +0,20% | 15,51B | 20/11 | |
| Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18,160 | +0,22% | 15,51B | 20/11 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 19,050 | +0,21% | 15,51B | 20/11 | |
| Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,890 | +0,24% | 15,51B | 20/11 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 425,92 | +0,16% | 16,62B | 20/11 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 370,61 | +0,16% | 16,62B | 20/11 | |
| Vanguard US Equity Index Acc | 0P0000. | 1.043,58 | +0,16% | 16,62B | 20/11 | |
| Vanguard US Equity Index Inc | 0P0000. | 847,38 | +0,16% | 16,62B | 20/11 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30,900 | +0,22% | 23,87B | 19/11 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38,958 | +0,22% | 23,87B | 19/11 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 347,15 | -0,09% | 17,64B | 20/11 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 290,99 | -0,09% | 17,64B | 20/11 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 706,45 | -0,09% | 17,64B | 20/11 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 541,36 | -0,09% | 17,64B | 20/11 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 273,72 | -0,27% | 14,32B | 20/11 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,169 | +0,22% | 23,87B | 19/11 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,685 | +0,22% | 23,87B | 19/11 | |
| Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,640 | +0,12% | 1,49B | 20/11 | |
| Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,531 | +0,07% | 40,14M | 20/11 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,05 | +0,98% | 11,31B | 20/11 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,07 | +0,98% | 11,31B | 20/11 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,41 | +0,98% | 11,31B | 20/11 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,56 | +0,98% | 11,31B | 20/11 | |
| Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 364,780 | +0,56% | 11,72B | 20/11 | |
| Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 321,330 | +0,56% | 11,72B | 20/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,710 | -0,08% | 12,51B | 20/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,330 | -0,09% | 12,51B | 20/11 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,830 | -0,04% | 12,51B | 20/11 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 13,31 | +0,16% | 16,5B | 20/11 | |
| HSBC American Index Fund Income C | 0P0000. | 10,37 | +0,16% | 16,5B | 20/11 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 13,16 | +0,16% | 16,5B | 20/11 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14,51 | +0,16% | 16,5B | 20/11 | |
| HSBC American Index Fund Retail Income | 0P0000. | 10,32 | +0,16% | 16,5B | 20/11 | |
| Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 130,580 | +0,86% | 13,61B | 20/11 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,290 | -0,18% | 7,15B | 20/11 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,100 | -0,09% | 7,15B | 20/11 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,650 | -0,17% | 7,15B | 20/11 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,360 | -0,09% | 7,15B | 20/11 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,610 | -0,12% | 7,15B | 20/11 | |
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 8,25 | +0,62% | 1,35B | 20/11 | |
| Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 308,48 | -0,14% | 12,9B | 20/11 | |
| Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 248,42 | -0,14% | 12,9B | 20/11 | |
| Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 269,741 | -0,00% | 12,26B | 20/11 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,890 | -0,29% | 5,73B | 20/11 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,430 | -0,24% | 5,73B | 20/11 | |
| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 82,190 | +0,55% | 1,53B | 20/11 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3,27 | -0,10% | 7,74B | 19/11 | |
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,835 | +0,05% | 17,63M | 20/11 | |
| Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 203,56 | -0,19% | 5,94B | 20/11 | |
| Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 167,63 | -0,19% | 5,94B | 20/11 | |
| Pictet-Water I dy GBP | 0P0000. | 505,490 | +0,62% | 8,51B | 20/11 | |
| Pictet-Water P dy GBP | 0P0000. | 447,250 | +0,61% | 8,51B | 20/11 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,650 | -0,07% | 6,54B | 20/11 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,070 | 0,00% | 6,54B | 20/11 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,40 | -0,31% | 6,31B | 20/11 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,69 | -0,31% | 6,31B | 20/11 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,38 | +0,88% | 5,09B | 20/11 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,40 | +0,84% | 5,09B | 20/11 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,18 | -0,31% | 6,31B | 20/11 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,24 | -0,31% | 6,31B | 20/11 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,297 | +0,20% | 14,74B | 20/11 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,54 | +0,20% | 14,74B | 20/11 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,49 | +0,20% | 14,74B | 20/11 | |
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 328,260 | +0,47% | 7,21B | 20/11 | |
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 296,670 | +0,47% | 7,21B | 20/11 | |
| Trojan Fund X Accumulation | 0P0001. | 1,379 | -0,04% | 2,01B | 20/11 | |
| Troy Trojan O Acc | 0P0000. | 4,13 | -0,03% | 921,02M | 20/11 | |
| Troy Trojan O Inc | 0P0000. | 3,30 | -0,03% | 205,08M | 20/11 | |
| Troy Trojan S Acc | 0P0000. | 4,32 | -0,03% | 71,8M | 20/11 | |
| Troy Trojan S Inc | 0P0000. | 3,31 | -0,03% | 137,26M | 20/11 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 45,540 | 0,00% | 8,61B | 20/11 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 57,040 | 0,00% | 8,61B | 20/11 | |
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52,150 | +0,15% | 5,03B | 20/11 | |
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 107,810 | +0,16% | 5,03B | 20/11 | |
| Purisima Global Total Return A | 0P0000. | 5,63 | +0,31% | 1,68B | 20/11 | |
| Purisima Global Total Return B | 0P0000. | 5,55 | +0,31% | 9,57B | 20/11 | |
| Purisima Global Total Return Int | 0P0000. | 5,42 | +0,31% | 834,1K | 20/11 | |
| Baillie Gifford Managed B Acc | 0P0000. | 15,01 | +0,40% | 4,92B | 20/11 | |
| Baillie Gifford Managed B Inc | 0P0000. | 9,19 | +0,37% | 4,92B | 20/11 | |