| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.264,976 | -1,11% | 175,68B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,090 | +0,22% | 60,58B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,450 | +0,21% | 60,58B | 09/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.839,497 | +0,23% | 13,49B | 09/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,34 | +0,74% | 17,75M | 15:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,1114 | +0,74% | 4,2B | 15:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,46 | +0,74% | 270,58M | 15:00:00 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,21 | +0,74% | 15,46B | 15:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,47 | +0,74% | 4,65B | 15:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,65 | +0,74% | 606,13M | 15:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 112,820 | +0,88% | 21,49B | 08/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 64,720 | +0,87% | 21,49B | 08/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 85,340 | +0,87% | 21,49B | 08/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91,586 | +0,03% | 20,81B | 09/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 125,57 | +0,38% | 14,18B | 09/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 176,01 | +0,38% | 14,18B | 09/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 125,63 | +0,38% | 14,18B | 09/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 241,30 | +0,17% | 15,12B | 09/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 196,84 | +0,17% | 15,12B | 09/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17,950 | 0,00% | 13,81B | 08/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19,190 | 0,00% | 13,81B | 08/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,480 | 0,00% | 13,81B | 08/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,190 | +0,06% | 13,81B | 08/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17,950 | 0,00% | 13,81B | 08/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,050 | 0,00% | 13,81B | 08/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 376,74 | +0,42% | 14,95B | 09/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 331,35 | +0,42% | 14,95B | 09/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 923,26 | +0,42% | 14,95B | 09/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 757,52 | +0,42% | 14,95B | 09/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,584 | +0,34% | 21,64B | 09/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,036 | +0,34% | 21,64B | 09/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 318,70 | +0,30% | 15,22B | 09/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 271,14 | +0,30% | 15,22B | 09/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 648,77 | +0,30% | 15,22B | 09/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 504,35 | +0,30% | 15,22B | 09/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 276,22 | +0,38% | 14,18B | 09/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,240 | +0,34% | 21,64B | 09/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,913 | +0,34% | 21,64B | 09/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,030 | +0,25% | 1,39B | 09/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,430 | +0,28% | 37,5M | 09/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,06 | -0,38% | 11,62B | 09/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,08 | -0,38% | 11,62B | 09/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,42 | -0,38% | 11,62B | 09/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,60 | -0,38% | 11,62B | 09/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 353,050 | +0,60% | 9,63B | 08/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 312,500 | +0,60% | 9,63B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,620 | 0,00% | 11,98B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,790 | 0,00% | 11,98B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,210 | +0,05% | 11,98B | 09/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11,77 | -0,05% | 14,15B | 09/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,27 | -0,05% | 14,15B | 09/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,63 | -0,05% | 14,15B | 09/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,82 | -0,05% | 14,15B | 09/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,22 | -0,05% | 14,15B | 09/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 112,560 | -0,99% | 12,94B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,060 | +0,09% | 7,53B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,260 | +0,05% | 7,83B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,400 | +0,09% | 7,53B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,120 | +0,09% | 7,53B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,430 | 0,00% | 7,83B | 09/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,33 | +0,73% | 1,17B | 15:00:00 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 293,35 | +0,23% | 11,44B | 09/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 236,23 | +0,23% | 11,44B | 09/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 261,007 | -0,45% | 11,87B | 09/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,540 | +0,22% | 5,18B | 08/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,440 | +0,24% | 5,18B | 08/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 71,900 | +0,52% | 10,91B | 08/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,34 | +0,46% | 7,74B | 09/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,800 | +0,11% | 17,33M | 09/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196,78 | +0,10% | 6,11B | 09/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 162,04 | +0,10% | 6,11B | 09/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 511,770 | +1,03% | 7,21B | 08/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 454,950 | +1,02% | 7,21B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,970 | +0,07% | 6,06B | 09/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,950 | +0,17% | 6,06B | 09/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,13 | -0,39% | 6,42B | 15:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,35 | -0,39% | 6,42B | 15:00:00 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,43 | +1,06% | 6,84B | 15:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,44 | +0,99% | 6,84B | 15:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,09 | -0,39% | 6,42B | 15:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,15 | -0,39% | 6,42B | 15:00:00 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,796 | +0,30% | 13,08B | 09/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,54 | +0,30% | 13,08B | 09/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,73 | +0,30% | 13,08B | 09/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 337,070 | +1,00% | 6,44B | 08/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 306,090 | +1,00% | 6,44B | 08/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,352 | +0,13% | 2,1B | 09/05 | |
| | Troy Trojan O Acc | 0P0000. | 4,05 | 0,12% | 992,87M | 09/05 | |
| | Troy Trojan O Inc | 0P0000. | 3,24 | 0,12% | 221,46M | 09/05 | |
| | Troy Trojan S Acc | 0P0000. | 4,23 | +0,12% | 72,55M | 09/05 | |
| | Troy Trojan S Inc | 0P0000. | 3,24 | 0,12% | 155,08M | 09/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42,070 | +0,36% | 7,53B | 09/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52,420 | +0,36% | 7,53B | 09/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53,100 | -0,65% | 6,66B | 09/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 110,150 | -0,65% | 6,66B | 09/05 | |
| | Purisima Global Total Return A | 0P0000. | 5,20 | +0,24% | 1,44B | 09/05 | |
| | Purisima Global Total Return B | 0P0000. | 5,13 | +0,24% | 8,69B | 09/05 | |
| | Purisima Global Total Return Int | 0P0000. | 5,02 | +0,24% | 794,4K | 09/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14,42 | -0,48% | 5,68B | 09/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,88 | -0,49% | 5,68B | 09/05 | |
