| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.264,404 | -0,58% | 128,17B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,070 | 0,00% | 71,29B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,420 | +0,11% | 71,29B | 17/01 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.272,697 | +0,22% | 5,91B | 17/01 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,51 | +0,81% | 15,96M | 17/01 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,3307 | +0,81% | 4,01B | 17/01 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,65 | +0,81% | 237,95M | 17/01 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,44 | +0,81% | 14,12B | 17/01 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,65 | +0,81% | 4,13B | 17/01 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,83 | +0,81% | 599,77M | 17/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 124,680 | +1,23% | 20,28B | 17/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 71,440 | +1,23% | 20,28B | 17/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 94,840 | +1,23% | 20,28B | 17/01 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92,366 | +0,08% | 16,84B | 17/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 125,49 | +0,73% | 14,71B | 17/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 182,23 | +0,73% | 14,71B | 17/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 125,55 | +0,73% | 14,71B | 17/01 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 258,27 | +0,62% | 16,22B | 17/01 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 210,68 | +0,62% | 16,22B | 17/01 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 20,240 | +1,15% | 15,73B | 17/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21,750 | +1,12% | 15,73B | 17/01 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20,820 | +1,12% | 15,73B | 17/01 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 19,270 | +1,15% | 15,73B | 17/01 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,230 | +1,10% | 15,73B | 17/01 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17,900 | +1,13% | 15,73B | 17/01 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 447,96 | +1,25% | 16,9B | 17/01 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 389,79 | +1,25% | 16,9B | 17/01 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1.097,50 | +1,25% | 17,18B | 17/01 | |
| | Vanguard US Equity Index Inc | 0P0000. | 891,16 | +1,25% | 17,18B | 17/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32,004 | +0,26% | 23,64B | 16/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,346 | +0,26% | 23,64B | 16/01 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 364,84 | +1,09% | 17,82B | 17/01 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 305,83 | +1,09% | 17,82B | 17/01 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 742,44 | +1,09% | 18,32B | 17/01 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 568,93 | +1,09% | 18,32B | 17/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 285,97 | +0,73% | 15,09B | 17/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49,008 | +0,26% | 23,64B | 16/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,455 | +0,26% | 23,64B | 16/01 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 9,249 | +1,24% | 19,65B | 17/01 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,637 | +1,24% | 19,65B | 17/01 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,19 | +2,21% | 11,63B | 17/01 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,21 | +2,21% | 11,63B | 17/01 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,53 | +2,21% | 11,63B | 17/01 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,63 | +2,21% | 11,63B | 17/01 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 384,130 | +1,35% | 11,69B | 17/01 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 337,900 | +1,35% | 11,69B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,630 | +0,16% | 12,61B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,480 | +0,09% | 12,61B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,000 | +0,09% | 12,61B | 17/01 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13,92 | -0,13% | 17,17B | 17/01 | |
| | HSBC American Index Fund Income C | 0P0000. | 10,84 | -0,13% | 17,17B | 17/01 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13,76 | -0,13% | 16,63B | 17/01 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 15,18 | -0,13% | 16,63B | 17/01 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10,79 | -0,13% | 16,63B | 17/01 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 138,100 | +0,74% | 13,29B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,170 | +0,09% | 6,88B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,100 | +0,09% | 6,88B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,480 | +0,09% | 6,88B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,230 | +0,09% | 6,88B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,520 | +0,12% | 6,88B | 17/01 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8,66 | -0,06% | 1,29B | 17/01 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 319,69 | +0,79% | 13,41B | 17/01 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 257,45 | +0,79% | 13,41B | 17/01 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 274,563 | +0,63% | 12,4B | 17/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,820 | +0,44% | 5,48B | 17/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,260 | +0,36% | 5,48B | 17/01 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 89,150 | +0,24% | 1,61B | 17/01 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,37 | +1,10% | 7,74B | 16/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,901 | +0,85% | 3,56B | 17/01 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 206,52 | +0,45% | 5,87B | 17/01 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 170,07 | +0,45% | 5,87B | 17/01 | |
| | Pictet-Water I dy GBP | 0P0000. | 513,120 | +1,49% | 8,42B | 17/01 | |
| | Pictet-Water P dy GBP | 0P0000. | 453,750 | +1,49% | 8,42B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,730 | +0,07% | 7,04B | 17/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,990 | +0,17% | 7,04B | 17/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,68 | +0,12% | 6,26B | 17/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 11,03 | +0,12% | 6,26B | 17/01 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,44 | +1,70% | 5,16B | 17/01 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,50 | +1,67% | 5,16B | 17/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,28 | 0,12% | 6,4B | 17/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,34 | 0,12% | 6,4B | 17/01 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,485 | -0,06% | 15,46B | 17/01 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,91 | -0,06% | 15,46B | 17/01 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,78 | -0,06% | 15,46B | 17/01 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 344,660 | +1,69% | 7,02B | 17/01 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 311,040 | +1,69% | 7,02B | 17/01 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,416 | +0,38% | 5,07B | 17/01 | |
| | Troy Trojan O Acc | 0P0000. | 4,24 | +0,37% | 4,97B | 17/01 | |
| | Troy Trojan O Inc | 0P0000. | 3,39 | +0,37% | 4,97B | 17/01 | |
| | Troy Trojan S Acc | 0P0000. | 4,44 | +0,37% | 4,97B | 17/01 | |
| | Troy Trojan S Inc | 0P0000. | 3,40 | +0,37% | 4,97B | 17/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 45,690 | +0,53% | 8,79B | 17/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 57,330 | +0,54% | 8,79B | 17/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53,750 | +0,54% | 3,86B | 17/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 111,260 | +0,53% | 4,68B | 17/01 | |
| | Purisima Global Total Return A | 0P0000. | 5,89 | 0,05% | 10,76B | 17/01 | |
| | Purisima Global Total Return B | 0P0000. | 5,81 | 0,05% | 10,76B | 17/01 | |
| | Purisima Global Total Return Int | 0P0000. | 5,68 | 0,05% | 10,76B | 17/01 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15,51 | +0,45% | 5B | 17/01 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,49 | +0,42% | 5B | 17/01 | |
