| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.282,568 | +0,33% | 175,68B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,080 | -0,11% | 60,58B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,440 | -0,11% | 60,58B | 10/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.883,540 | +0,45% | 13,49B | 10/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,34 | +0,74% | 17,87M | 10/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,1114 | +0,74% | 4,23B | 10/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,46 | +0,74% | 272,55M | 10/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,21 | +0,74% | 15,57B | 10/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,47 | +0,74% | 4,68B | 10/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,65 | +0,74% | 610,92M | 10/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 113,440 | +0,55% | 22,11B | 10/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 65,080 | +0,56% | 22,11B | 10/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 85,810 | +0,55% | 22,11B | 10/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91,427 | -0,17% | 20,86B | 10/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 126,93 | +1,08% | 14,26B | 10/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 177,92 | +1,08% | 14,26B | 10/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 127,00 | +1,08% | 14,26B | 10/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 241,92 | +0,25% | 15,18B | 10/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 197,34 | +0,25% | 15,18B | 10/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18,050 | +0,56% | 13,94B | 10/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19,300 | +0,57% | 13,94B | 10/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,580 | +0,54% | 13,94B | 10/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,280 | +0,52% | 13,94B | 10/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18,050 | +0,56% | 13,94B | 10/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,140 | +0,56% | 13,94B | 10/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 377,31 | +0,15% | 15,04B | 10/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 331,85 | +0,15% | 15,04B | 10/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 924,65 | +0,15% | 15,04B | 10/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 758,66 | +0,15% | 15,04B | 10/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,584 | +0,34% | 21,75B | 09/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,036 | +0,34% | 21,75B | 09/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 319,67 | +0,31% | 15,31B | 10/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 271,97 | +0,31% | 15,31B | 10/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 650,76 | +0,31% | 15,31B | 10/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 505,89 | +0,31% | 15,31B | 10/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 279,22 | +1,08% | 14,26B | 10/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,240 | +0,34% | 21,75B | 09/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,913 | +0,34% | 21,75B | 09/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,031 | +0,01% | 1,39B | 10/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,430 | 0,00% | 37,52M | 10/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,09 | +1,08% | 11,62B | 10/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,11 | +1,08% | 11,62B | 10/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,45 | +1,08% | 11,62B | 10/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,62 | +1,08% | 11,62B | 10/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 355,060 | +0,57% | 12,36B | 10/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 314,260 | +0,56% | 12,36B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,610 | -0,08% | 11,98B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,770 | -0,10% | 11,98B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,190 | -0,09% | 11,98B | 10/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11,79 | +0,20% | 14,18B | 10/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,29 | +0,20% | 14,18B | 10/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,66 | +0,20% | 14,18B | 10/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,85 | +0,20% | 14,18B | 10/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,24 | +0,20% | 14,18B | 10/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 112,900 | +0,30% | 13,14B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,040 | -0,18% | 7,53B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,230 | -0,15% | 7,83B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,380 | -0,18% | 7,53B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,100 | -0,18% | 7,53B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,420 | -0,12% | 7,83B | 10/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,33 | +0,73% | 1,17B | 10/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 294,49 | +0,39% | 11,52B | 10/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 237,15 | +0,39% | 11,52B | 10/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 263,204 | +0,84% | 11,93B | 10/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,520 | -0,15% | 5,74B | 10/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,430 | -0,12% | 5,74B | 10/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 72,400 | +0,70% | 1,37B | 10/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,34 | +0,46% | 7,74B | 09/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,802 | +0,11% | 17,35M | 10/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196,99 | +0,11% | 6,11B | 10/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 162,22 | +0,11% | 6,11B | 10/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 514,800 | +0,59% | 8,66B | 10/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 457,620 | +0,59% | 8,66B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,960 | -0,07% | 6,06B | 10/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,940 | -0,17% | 6,06B | 10/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,13 | -0,39% | 6,39B | 10/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,35 | -0,39% | 6,39B | 10/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,43 | +1,06% | 6,81B | 10/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,44 | +0,99% | 6,81B | 10/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,09 | -0,39% | 6,39B | 10/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,15 | -0,39% | 6,39B | 10/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,795 | -0,02% | 13,08B | 10/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,54 | -0,02% | 13,08B | 10/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,73 | -0,02% | 13,08B | 10/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 341,970 | +1,45% | 7,76B | 10/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 310,510 | +1,44% | 7,76B | 10/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,357 | +0,41% | 2,11B | 10/05 | |
| | Troy Trojan O Acc | 0P0000. | 4,07 | +0,41% | 995,81M | 10/05 | |
| | Troy Trojan O Inc | 0P0000. | 3,25 | +0,41% | 222,15M | 10/05 | |
| | Troy Trojan S Acc | 0P0000. | 4,25 | +0,41% | 72,84M | 10/05 | |
| | Troy Trojan S Inc | 0P0000. | 3,26 | +0,41% | 155,72M | 10/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42,110 | +0,10% | 7,56B | 10/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52,470 | +0,10% | 7,56B | 10/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53,360 | +0,49% | 6,71B | 10/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 110,690 | +0,49% | 6,71B | 10/05 | |
| | Purisima Global Total Return A | 0P0000. | 5,21 | +0,15% | 1,44B | 10/05 | |
| | Purisima Global Total Return B | 0P0000. | 5,14 | +0,15% | 8,7B | 10/05 | |
| | Purisima Global Total Return Int | 0P0000. | 5,03 | +0,15% | 795,62K | 10/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14,48 | +0,42% | 5,7B | 10/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,92 | +0,48% | 5,7B | 10/05 | |
