| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4.968,187 | +1,42% | 108,87B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,170 | 0,00% | 73,18B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,520 | +0,11% | 73,18B | 19/02 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.707,441 | -0,03% | 5,04B | 19/02 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,55 | 0,07% | 15,92M | 19/02 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,3763 | +0,07% | 3,99B | 19/02 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,69 | 0,07% | 237,91M | 19/02 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,48 | 0,07% | 13,95B | 19/02 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,69 | 0,07% | 4,09B | 19/02 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,87 | 0,07% | 597,64M | 19/02 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 124,950 | 0,00% | 20,74B | 19/02 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 71,530 | -0,01% | 20,74B | 19/02 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 95,050 | 0,00% | 20,74B | 19/02 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,029 | -0,04% | 21,58B | 19/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 128,31 | -1,10% | 15,18B | 19/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 186,33 | -1,10% | 15,18B | 19/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 128,38 | -1,10% | 15,18B | 19/02 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 260,31 | -0,18% | 16,48B | 19/02 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 212,34 | -0,18% | 16,48B | 19/02 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 20,350 | -0,15% | 17,16B | 19/02 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21,890 | -0,14% | 17,16B | 19/02 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20,960 | -0,14% | 17,16B | 19/02 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 19,390 | -0,15% | 17,16B | 19/02 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20,350 | -0,15% | 17,16B | 19/02 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 18,000 | -0,17% | 17,16B | 19/02 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 444,12 | +0,32% | 17,29B | 19/02 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 386,45 | +0,32% | 17,29B | 19/02 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1.088,07 | +0,32% | 17,29B | 19/02 | |
| | Vanguard US Equity Index Inc | 0P0000. | 883,50 | +0,32% | 17,29B | 19/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32,413 | +0,33% | 24,63B | 18/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,866 | +0,33% | 24,63B | 18/02 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 365,84 | +0,17% | 18,53B | 19/02 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 306,67 | +0,17% | 18,53B | 19/02 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 744,44 | +0,17% | 18,53B | 19/02 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 570,46 | +0,17% | 18,53B | 19/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 292,40 | -1,10% | 15,18B | 19/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49,641 | +0,33% | 24,63B | 18/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48,061 | +0,33% | 24,63B | 18/02 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 9,359 | +0,36% | 1,61B | 19/02 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,655 | +0,36% | 43,35M | 19/02 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,25 | -0,60% | 12,27B | 19/02 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,28 | -0,60% | 12,27B | 19/02 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,58 | -0,60% | 12,27B | 19/02 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,67 | -0,60% | 12,27B | 19/02 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 381,090 | -0,33% | 11,91B | 19/02 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 334,950 | -0,34% | 11,91B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,740 | 0,00% | 12,83B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,670 | +0,05% | 12,83B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,210 | +0,04% | 12,83B | 19/02 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13,92 | +0,44% | 17,05B | 19/02 | |
| | HSBC American Index Fund Income C | 0P0000. | 10,83 | +0,44% | 17,05B | 19/02 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13,75 | +0,44% | 17,05B | 19/02 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 15,17 | +0,44% | 17,05B | 19/02 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10,78 | +0,44% | 17,05B | 19/02 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 145,340 | -0,88% | 14,47B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,300 | 0,00% | 6,85B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,350 | 0,00% | 6,85B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,610 | 0,00% | 6,85B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,360 | 0,00% | 6,85B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,620 | 0,00% | 6,85B | 19/02 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8,65 | +0,27% | 1,33B | 19/02 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 322,39 | -0,18% | 13,77B | 19/02 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 259,61 | -0,18% | 13,77B | 19/02 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 283,024 | +0,03% | 13,25B | 19/02 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,990 | -0,21% | 5,31B | 19/02 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,370 | -0,12% | 5,31B | 19/02 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 89,290 | -0,67% | 1,67B | 19/02 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,50 | -0,21% | 7,74B | 18/02 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,874 | +0,21% | 17,38M | 19/02 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 208,03 | -0,17% | 5,89B | 19/02 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 171,31 | -0,17% | 5,89B | 19/02 | |
| | Pictet-Water I dy GBP | 0P0000. | 497,280 | -0,46% | 8,25B | 19/02 | |
| | Pictet-Water P dy GBP | 0P0000. | 439,390 | -0,46% | 8,25B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,910 | -0,07% | 7,2B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,060 | 0,00% | 7,2B | 19/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,38 | +0,39% | 6,17B | 19/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,69 | +0,39% | 6,17B | 19/02 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,48 | -0,07% | 5,17B | 19/02 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,58 | -0,08% | 5,17B | 19/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,18 | +0,40% | 6,17B | 19/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,23 | +0,40% | 6,17B | 19/02 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,498 | +0,41% | 16,46B | 19/02 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,94 | +0,41% | 16,46B | 19/02 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,80 | +0,41% | 16,46B | 19/02 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 326,820 | -0,51% | 6,58B | 19/02 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 294,710 | -0,51% | 6,58B | 19/02 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,424 | +0,11% | 2,08B | 19/02 | |
| | Troy Trojan O Acc | 0P0000. | 4,26 | 0,11% | 907,87M | 19/02 | |
| | Troy Trojan O Inc | 0P0000. | 3,37 | 0,11% | 201,89M | 19/02 | |
| | Troy Trojan S Acc | 0P0000. | 4,46 | 0,11% | 104,8M | 19/02 | |
| | Troy Trojan S Inc | 0P0000. | 3,37 | 0,11% | 144,15M | 19/02 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46,800 | +0,26% | 9,21B | 19/02 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 58,780 | +0,27% | 9,21B | 19/02 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 55,130 | -0,14% | 4,33B | 19/02 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 114,210 | -0,15% | 4,33B | 19/02 | |
| | Purisima Global Total Return A | 0P0000. | 5,89 | -0,00% | 1,85B | 19/02 | |
| | Purisima Global Total Return B | 0P0000. | 5,81 | -0,00% | 10,13B | 19/02 | |
| | Purisima Global Total Return Int | 0P0000. | 5,67 | -0,00% | 870,21K | 19/02 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 16,14 | -0,06% | 5,06B | 19/02 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,77 | -0,06% | 5,06B | 19/02 | |
