| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4.554,107 | -1,34% | 901,89M | 08:00:00 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,020 | +0,22% | 67,11B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,390 | +0,21% | 67,11B | 06/12 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 8.856,078 | -1,74% | 93,86M | 08:00:00 | |
| | Fundsmith Equity R Inc | 0P0000. | 5,61 | -0,62% | 17,17M | 08:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,2737 | -0,62% | 3,85B | 08:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 5,71 | -0,62% | 251,42M | 08:00:00 | |
| | Fundsmith Equity I Acc | 0P0000. | 6,36 | -0,62% | 14,06B | 08:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 5,72 | -0,62% | 4,35B | 08:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 5,88 | -0,62% | 540,06M | 08:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 106,820 | +0,63% | 21,99B | 06/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 61,320 | +0,62% | 21,99B | 06/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 80,520 | +0,62% | 21,99B | 06/12 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92,149 | +0,33% | 20,12B | 06/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 111,59 | +0,44% | 12,54B | 06/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 156,42 | +0,44% | 12,54B | 06/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 111,64 | +0,44% | 12,54B | 06/12 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 223,01 | +0,33% | 13,88B | 06/12 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 185,55 | +0,33% | 13,88B | 06/12 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 15,760 | +0,13% | 11,8B | 06/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 16,800 | +0,12% | 11,8B | 06/12 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 16,280 | +0,12% | 11,8B | 06/12 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 15,130 | +0,07% | 11,8B | 06/12 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 15,760 | +0,13% | 11,8B | 06/12 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 14,180 | +0,14% | 11,8B | 06/12 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 325,74 | -0,22% | 13,21B | 06/12 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 286,45 | -0,22% | 13,21B | 06/12 | |
| | Vanguard US Equity Index Acc | 0P0000. | 798,42 | -0,22% | 13,21B | 06/12 | |
| | Vanguard US Equity Index Inc | 0P0000. | 654,96 | -0,22% | 13,21B | 06/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 25,050 | +0,07% | 17,15B | 06/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31,571 | +0,07% | 17,15B | 06/12 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 278,97 | +0,10% | 13,15B | 06/12 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 237,31 | +0,10% | 13,15B | 06/12 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 568,03 | +0,10% | 13,15B | 06/12 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 441,53 | +0,10% | 13,15B | 06/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 245,49 | +0,44% | 12,54B | 06/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,781 | +0,07% | 17,15B | 06/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,645 | +0,07% | 17,15B | 06/12 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7,067 | +0,58% | 1,12B | 06/12 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,263 | +0,64% | 32,75M | 06/12 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2,71 | -0,79% | 10,23B | 08:00:00 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2,73 | -0,79% | 10,23B | 08:00:00 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,14 | -0,79% | 10,23B | 08:00:00 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,44 | -0,79% | 10,23B | 08:00:00 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 315,480 | +1,23% | 11,82B | 06/12 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 280,290 | +1,23% | 11,82B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,490 | +0,32% | 12,67B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,340 | +0,35% | 12,67B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,700 | +0,37% | 12,67B | 06/12 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 10,21 | -0,27% | 6,2B | 08:00:00 | |
| | HSBC American Index Fund Income C | 0P0000. | 8,04 | -0,27% | 536M | 08:00:00 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 10,09 | -0,28% | 208,36M | 08:00:00 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 11,12 | -0,27% | 3,53B | 08:00:00 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 8,00 | -0,28% | 919,24K | 08:00:00 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 98,850 | +1,36% | 12,24B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,020 | +0,36% | 10,2B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19,830 | +0,30% | 10,2B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,390 | +0,26% | 10,2B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,080 | +0,36% | 10,2B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,400 | +0,36% | 10,2B | 06/12 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 6,34 | -0,27% | 993,97M | 08:00:00 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 264,55 | +0,27% | 9,67B | 06/12 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 217,32 | +0,27% | 9,67B | 06/12 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 235,983 | +0,44% | 11,06B | 06/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,200 | +0,15% | 5,88B | 08:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,440 | +0,12% | 5,88B | 08:00:00 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 60,140 | +1,18% | 1,19B | 06/12 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 2,96 | +0,32% | 7,74B | 06/12 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,709 | +0,35% | 15,48M | 06/12 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 186,47 | +0,38% | 6,22B | 06/12 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 156,83 | +0,38% | 6,22B | 06/12 | |
| | Pictet-Water I dy GBP | 0P0000. | 441,540 | +1,31% | 7,91B | 06/12 | |
| | Pictet-Water P dy GBP | 0P0000. | 394,000 | +1,30% | 7,91B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,450 | +0,30% | 7,23B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,890 | +0,34% | 7,23B | 06/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,52 | -0,00% | 6,3B | 08:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,63 | -0,00% | 6,3B | 08:00:00 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,27 | -0,16% | 5,96B | 08:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,14 | -0,14% | 5,96B | 08:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2,89 | -0,00% | 6,3B | 08:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2,94 | -0,00% | 6,3B | 08:00:00 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,297 | -0,27% | 10,02B | 08:00:00 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 6,55 | -0,27% | 10,02B | 08:00:00 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 4,98 | -0,27% | 10,02B | 08:00:00 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 298,000 | +1,36% | 7,31B | 06/12 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 271,630 | +1,36% | 7,31B | 06/12 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,286 | +0,10% | 2,08B | 08:00:00 | |
| | Troy Trojan O Acc | 0P0000. | 3,85 | 0,09% | 1,04B | 08:00:00 | |
| | Troy Trojan O Inc | 0P0000. | 3,11 | 0,10% | 234,2M | 08:00:00 | |
| | Troy Trojan S Acc | 0P0000. | 4,02 | 0,09% | 66,83M | 08:00:00 | |
| | Troy Trojan S Inc | 0P0000. | 3,12 | 0,10% | 178,54M | 08:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 38,410 | -0,13% | 7B | 06/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 47,650 | -0,13% | 7B | 06/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 48,950 | +0,93% | 6,88B | 06/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 101,180 | +0,94% | 6,88B | 06/12 | |
| | Purisima Global Total Return A | 0P0000. | 4,35 | -0,38% | 1,12B | 08:00:00 | |
| | Purisima Global Total Return B | 0P0000. | 4,28 | -0,38% | 7,17B | 08:00:00 | |
| | Purisima Global Total Return Int | 0P0000. | 4,19 | -0,38% | 666,29K | 08:00:00 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 13,18 | 0,00% | 5,63B | 08:00:00 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,23 | 0,04% | 5,63B | 08:00:00 | |
