| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4.850,953 | +4,05% | 96,44B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,230 | +0,11% | 74,16B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,570 | 0,00% | 74,16B | 18/03 | |
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.714,680 | +1,91% | 4,73B | 18/03 | |
| Fundsmith Equity R Inc | 0P0000. | 6,16 | +0,86% | 14,93M | 18/03 | |
| Fundsmith Equity T Acc | 0P0000. | 6,9337 | +0,86% | 3,7B | 18/03 | |
| Fundsmith Equity T Inc | 0P0000. | 6,29 | +0,86% | 222,17M | 18/03 | |
| Fundsmith Equity I Acc | 0P0000. | 7,03 | +0,86% | 12,91B | 18/03 | |
| Fundsmith Equity I Inc | 0P0000. | 6,29 | +0,86% | 3,8B | 18/03 | |
| Fundsmith Equity R Acc | 0P0000. | 6,45 | +0,86% | 557,42M | 18/03 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 118,330 | +0,02% | 20,23B | 18/03 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 67,690 | +0,01% | 20,23B | 18/03 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 90,010 | +0,02% | 20,23B | 18/03 | |
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,433 | +0,04% | 21,83B | 18/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 129,15 | +0,76% | 14,99B | 18/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 187,54 | +0,76% | 14,99B | 18/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 129,21 | +0,76% | 14,99B | 18/03 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 251,17 | -0,09% | 15,9B | 18/03 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 204,89 | -0,09% | 15,9B | 18/03 | |
| Capital Group New Perspective Fund LUX Bd | 0P0001. | 18,510 | -0,96% | 16,27B | 18/03 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 19,910 | -0,99% | 16,27B | 18/03 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 19,250 | +0,52% | 16,27B | 17/03 | |
| Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,640 | -0,95% | 16,27B | 18/03 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 18,500 | -0,96% | 16,27B | 18/03 | |
| Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,370 | -0,97% | 16,27B | 18/03 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 392,12 | -1,08% | 15,71B | 18/03 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 341,20 | -1,08% | 15,71B | 18/03 | |
| Vanguard US Equity Index Acc | 0P0000. | 960,65 | -1,08% | 15,71B | 18/03 | |
| Vanguard US Equity Index Inc | 0P0000. | 780,04 | -1,08% | 15,71B | 18/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,752 | +0,33% | 23,55B | 17/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,502 | +0,33% | 23,55B | 17/03 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 334,05 | -0,65% | 17,28B | 18/03 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 280,02 | -0,65% | 17,28B | 18/03 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 679,72 | -0,65% | 17,28B | 18/03 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 520,87 | -0,65% | 17,28B | 18/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 294,30 | +0,76% | 14,99B | 18/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,667 | +0,33% | 23,55B | 17/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44,209 | +0,33% | 23,55B | 17/03 | |
| Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,558 | -0,53% | 1,46B | 18/03 | |
| Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,513 | -0,53% | 39,19M | 18/03 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,25 | +0,85% | 12,42B | 18/03 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,28 | +0,85% | 12,42B | 18/03 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,58 | +0,85% | 12,42B | 18/03 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,65 | +0,84% | 12,42B | 18/03 | |
| Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 347,280 | -0,20% | 11,03B | 18/03 | |
| Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 305,030 | -0,21% | 11,03B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,790 | 0,00% | 12,82B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,750 | +0,05% | 12,82B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,300 | +0,04% | 12,82B | 18/03 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 12,51 | +0,74% | 15,2B | 18/03 | |
| HSBC American Index Fund Income C | 0P0000. | 9,74 | +0,74% | 15,2B | 18/03 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 12,36 | +0,74% | 15,2B | 18/03 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13,64 | +0,74% | 15,2B | 18/03 | |
| HSBC American Index Fund Retail Income | 0P0000. | 9,69 | +0,74% | 15,2B | 18/03 | |
| Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 127,600 | -0,68% | 12,98B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,370 | +0,09% | 6,79B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,480 | +0,05% | 6,79B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,690 | +0,09% | 6,79B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,430 | +0,09% | 6,79B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,670 | +0,12% | 6,79B | 18/03 | |
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,75 | +0,74% | 1,25B | 18/03 | |
| Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 307,06 | -0,13% | 13,18B | 18/03 | |
| Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 247,27 | -0,13% | 13,18B | 18/03 | |
| Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 277,111 | +1,18% | 13,77B | 18/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,070 | +0,07% | 5,01B | 18/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,410 | +0,12% | 5,01B | 18/03 | |
| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 73,650 | -1,26% | 1,34B | 18/03 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3,47 | +0,49% | 7,74B | 17/03 | |
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,818 | -0,05% | 16,76M | 18/03 | |
| Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 203,28 | -0,07% | 5,69B | 18/03 | |
| Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 167,40 | -0,07% | 5,69B | 18/03 | |
| Pictet-Water I dy GBP | 0P0000. | 473,780 | +0,07% | 7,65B | 18/03 | |
| Pictet-Water P dy GBP | 0P0000. | 418,350 | +0,07% | 7,65B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,990 | 0,00% | 7,19B | 18/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,100 | +0,16% | 7,19B | 18/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,88 | +1,40% | 5,74B | 18/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,12 | +1,40% | 5,74B | 18/03 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,47 | +1,31% | 5,17B | 18/03 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,58 | +1,29% | 5,17B | 18/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,01 | +1,40% | 5,74B | 18/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,06 | +1,40% | 5,74B | 18/03 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,044 | +0,81% | 16,05B | 18/03 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,04 | +0,81% | 16,05B | 18/03 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,11 | +0,82% | 16,05B | 18/03 | |
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 307,320 | +0,00% | 5,92B | 18/03 | |
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 276,940 | +0,00% | 5,92B | 18/03 | |
| Trojan Fund X Accumulation | 0P0001. | 1,409 | +0,17% | 2,04B | 18/03 | |
| Troy Trojan O Acc | 0P0000. | 4,22 | +0,17% | 890,55M | 18/03 | |
| Troy Trojan O Inc | 0P0000. | 3,33 | +0,17% | 202,38M | 18/03 | |
| Troy Trojan S Acc | 0P0000. | 4,41 | +0,17% | 118,68M | 18/03 | |
| Troy Trojan S Inc | 0P0000. | 3,34 | +0,17% | 141,23M | 18/03 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 44,340 | -0,72% | 8,87B | 18/03 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 55,720 | -0,71% | 8,87B | 18/03 | |
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53,070 | +0,86% | 3,91B | 18/03 | |
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 110,010 | +0,86% | 3,91B | 18/03 | |
| Purisima Global Total Return A | 0P0000. | 5,42 | +1,04% | 1,73B | 18/03 | |
| Purisima Global Total Return B | 0P0000. | 5,34 | +1,05% | 9,36B | 18/03 | |
| Purisima Global Total Return Int | 0P0000. | 5,22 | +1,04% | 800,46K | 18/03 | |
| Baillie Gifford Managed B Acc | 0P0000. | 15,17 | +0,66% | 4,67B | 18/03 | |
| Baillie Gifford Managed B Inc | 0P0000. | 9,19 | +0,70% | 4,67B | 18/03 | |