| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.508,887 | +0,66% | 175,68B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,050 | +0,22% | 60,61B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,400 | +0,11% | 60,61B | 31/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.652,936 | +1,79% | 13,49B | 31/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,18 | -0,33% | 17,28M | 31/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,9380 | -0,33% | 4,11B | 31/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,31 | -0,33% | 265,07M | 31/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,03 | -0,33% | 15,14B | 31/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,31 | -0,33% | 4,54B | 31/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,48 | -0,33% | 595,77M | 31/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 108,990 | -0,01% | 21,41B | 31/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 62,490 | 0,00% | 21,41B | 31/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 82,440 | -0,01% | 21,41B | 31/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91,407 | +0,25% | 21,22B | 31/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 124,79 | +0,03% | 13,98B | 31/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 174,92 | +0,03% | 13,98B | 31/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 124,85 | +0,03% | 13,98B | 31/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 239,73 | +0,42% | 15,02B | 31/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 195,56 | +0,42% | 15,02B | 31/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17,820 | +0,51% | 13,85B | 31/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19,060 | +0,53% | 13,85B | 31/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,350 | +0,49% | 13,85B | 31/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,060 | +0,47% | 13,85B | 31/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17,810 | +0,45% | 13,85B | 31/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15,930 | +0,50% | 13,85B | 31/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 373,95 | +0,80% | 14,65B | 31/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 328,90 | +0,80% | 14,65B | 31/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 916,40 | +0,80% | 14,65B | 31/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 751,87 | +0,80% | 14,65B | 31/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,195 | -0,47% | 22,14B | 30/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,549 | -0,46% | 22,14B | 30/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 316,66 | +0,80% | 15,11B | 31/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 269,41 | +0,80% | 15,11B | 31/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 644,60 | +0,80% | 15,11B | 31/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 501,10 | +0,80% | 15,11B | 31/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 274,51 | +0,03% | 13,98B | 31/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,656 | -0,46% | 22,14B | 30/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,343 | -0,46% | 22,14B | 30/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7,853 | -1,02% | 1,36B | 31/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,397 | -1,06% | 36,89M | 31/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,04 | +0,61% | 11,62B | 31/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,06 | +0,61% | 11,62B | 31/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,41 | +0,61% | 11,62B | 31/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,59 | +0,61% | 11,62B | 31/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 344,200 | -0,12% | 12,11B | 31/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 304,500 | -0,12% | 12,11B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,610 | +0,16% | 12,01B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,770 | +0,19% | 12,01B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,190 | +0,18% | 12,01B | 31/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11,68 | -0,69% | 14,04B | 31/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,10 | -0,69% | 14,04B | 31/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,55 | -0,69% | 14,04B | 31/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,73 | -0,69% | 14,04B | 31/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,06 | -0,69% | 14,04B | 31/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 107,580 | -1,18% | 12,36B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,060 | +0,27% | 7,53B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,260 | +0,30% | 7,53B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,400 | +0,26% | 7,53B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,120 | +0,27% | 7,53B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,430 | +0,24% | 7,53B | 31/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,21 | -0,46% | 1,17B | 31/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 291,28 | +0,46% | 11,42B | 31/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 234,57 | +0,46% | 11,42B | 31/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 253,448 | -0,77% | 11,29B | 31/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,460 | +0,15% | 5,61B | 31/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,390 | +0,12% | 5,61B | 31/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 72,340 | -1,93% | 1,37B | 31/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,29 | +0,67% | 7,74B | 30/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,764 | +0,23% | 16,98M | 31/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 195,62 | +0,39% | 6B | 31/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 161,10 | +0,39% | 6B | 31/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 485,800 | +0,42% | 8,23B | 31/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 431,620 | +0,42% | 8,23B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,990 | +0,21% | 5,95B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,960 | +0,34% | 5,95B | 31/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,03 | -0,10% | 6,3B | 31/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,24 | -0,10% | 6,3B | 31/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,42 | +0,71% | 6,49B | 31/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,42 | +0,75% | 6,49B | 31/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,06 | -0,10% | 6,3B | 31/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,12 | -0,10% | 6,3B | 31/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,749 | -0,64% | 13,08B | 31/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,45 | -0,64% | 13,08B | 31/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,66 | -0,64% | 13,08B | 31/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 328,410 | -0,09% | 7,48B | 31/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 298,060 | -0,09% | 7,48B | 31/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,340 | 0,07% | 2,07B | 31/05 | |
| | Troy Trojan O Acc | 0P0000. | 4,01 | 0,07% | 972,19M | 31/05 | |
| | Troy Trojan O Inc | 0P0000. | 3,21 | 0,08% | 218,21M | 31/05 | |
| | Troy Trojan S Acc | 0P0000. | 4,19 | 0,08% | 71,9M | 31/05 | |
| | Troy Trojan S Inc | 0P0000. | 3,21 | 0,08% | 156,56M | 31/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42,320 | +0,47% | 7,58B | 31/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52,760 | +0,48% | 7,58B | 31/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51,210 | -1,14% | 6,53B | 31/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 106,290 | -1,13% | 6,53B | 31/05 | |
| | Purisima Global Total Return A | 0P0000. | 5,15 | -0,80% | 1,43B | 31/05 | |
| | Purisima Global Total Return B | 0P0000. | 5,08 | -0,80% | 8,64B | 31/05 | |
| | Purisima Global Total Return Int | 0P0000. | 4,97 | -0,80% | 786,72K | 31/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14,37 | -0,07% | 5,59B | 31/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,85 | -0,08% | 5,59B | 31/05 | |
