| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.370,533 | -1,52% | 128,17B | 09:00:00 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,030 | -0,11% | 71,15B | 08/01 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,370 | -0,11% | 71,15B | 08/01 | |
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.359,207 | -0,14% | 5,91B | 09:00:00 | |
| Fundsmith Equity R Inc | 0P0000. | 6,40 | +0,09% | 15,78M | 02:00:00 | |
| Fundsmith Equity T Acc | 0P0000. | 7,2010 | +0,09% | 3,95B | 02:00:00 | |
| Fundsmith Equity T Inc | 0P0000. | 6,53 | +0,09% | 234,38M | 02:00:00 | |
| Fundsmith Equity I Acc | 0P0000. | 7,30 | +0,09% | 13,92B | 02:00:00 | |
| Fundsmith Equity I Inc | 0P0000. | 6,54 | +0,09% | 4,07B | 02:00:00 | |
| Fundsmith Equity R Acc | 0P0000. | 6,71 | +0,09% | 589,27M | 02:00:00 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 121,570 | -0,30% | 20,12B | 09:00:00 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 69,670 | -0,30% | 20,12B | 09:00:00 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 92,470 | -0,29% | 20,12B | 09:00:00 | |
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91,969 | -0,07% | 16,84B | 09/01 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 122,08 | -0,45% | 14,71B | 09:00:00 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 177,28 | -0,45% | 14,71B | 09:00:00 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 122,14 | -0,45% | 14,71B | 09:00:00 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 254,23 | +0,20% | 16,04B | 09/01 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 207,38 | +0,20% | 16,04B | 09/01 | |
| Capital Group New Perspective Fund LUX Bd | 0P0001. | 19,660 | +0,98% | 15,73B | 08/01 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 21,130 | +1,00% | 15,73B | 08/01 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 20,230 | +1,00% | 15,73B | 08/01 | |
| Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18,710 | +0,97% | 15,73B | 08/01 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 19,660 | +0,98% | 15,73B | 08/01 | |
| Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17,390 | +0,99% | 15,73B | 08/01 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 437,50 | +0,32% | 16,9B | 09/01 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 380,69 | +0,32% | 16,9B | 09/01 | |
| Vanguard US Equity Index Acc | 0P0000. | 1.071,89 | +0,32% | 16,96B | 09/01 | |
| Vanguard US Equity Index Inc | 0P0000. | 870,36 | +0,32% | 16,96B | 09/01 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31,595 | +1,22% | 18,65B | 08/01 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39,829 | +1,22% | 23,45B | 08/01 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 357,43 | +0,29% | 17,82B | 09/01 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 299,62 | +0,29% | 17,82B | 09/01 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 727,37 | +0,29% | 18,14B | 09/01 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 557,39 | +0,29% | 18,14B | 09/01 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 278,20 | -0,45% | 14,77B | 09:00:00 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48,380 | +1,22% | 23,45B | 08/01 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,848 | +1,22% | 23,45B | 08/01 | |
| Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,948 | -1,14% | 19,65B | 09:00:00 | |
| Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,584 | -1,12% | 19,65B | 09:00:00 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,09 | -0,02% | 11,63B | 02:00:00 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,11 | -0,02% | 11,69B | 02:00:00 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,45 | -0,02% | 11,63B | 02:00:00 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,58 | -0,02% | 11,63B | 02:00:00 | |
| Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 372,210 | +0,43% | 9,16B | 09:00:00 | |
| Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 327,460 | +0,42% | 9,16B | 09:00:00 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,580 | -0,08% | 12,59B | 08/01 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,400 | -0,05% | 12,59B | 08/01 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,910 | -0,09% | 12,59B | 08/01 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 13,74 | -0,18% | 16,98B | 09:00:00 | |
| HSBC American Index Fund Income C | 0P0000. | 10,70 | -0,18% | 16,98B | 09:00:00 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 13,58 | -0,18% | 16,63B | 09:00:00 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14,98 | -0,18% | 16,63B | 09:00:00 | |
| HSBC American Index Fund Retail Income | 0P0000. | 10,65 | -0,18% | 16,63B | 09:00:00 | |
| Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 133,970 | -0,56% | 13,29B | 09:00:00 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,130 | 0,00% | 7,22B | 08/01 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,010 | 0,00% | 7,22B | 08/01 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,430 | 0,00% | 7,22B | 08/01 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,190 | 0,00% | 7,22B | 08/01 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,480 | 0,00% | 7,22B | 08/01 | |
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 8,51 | -0,22% | 1,4B | 02:00:00 | |
| Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 313,90 | +0,30% | 13,2B | 09/01 | |
| Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 252,78 | +0,30% | 13,2B | 09/01 | |
| Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 271,093 | -0,06% | 9,76B | 09/01 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,700 | -0,15% | 5,49B | 02:00:00 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,190 | -0,24% | 5,49B | 02:00:00 | |
| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 86,770 | -0,99% | 1,58B | 09:00:00 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3,33 | +0,75% | 7,74B | 09/01 | |
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,865 | -0,11% | 3,56B | 09:00:00 | |
| Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 203,78 | +0,10% | 5,82B | 09/01 | |
| Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 167,81 | +0,10% | 5,82B | 09/01 | |
| Pictet-Water I dy GBP | 0P0000. | 493,220 | +0,98% | 6,76B | 09:00:00 | |
| Pictet-Water P dy GBP | 0P0000. | 436,220 | +0,98% | 6,76B | 09:00:00 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,670 | -0,07% | 6,81B | 08/01 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,960 | -0,17% | 6,81B | 08/01 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,68 | -0,25% | 6,26B | 02:00:00 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 11,03 | -0,24% | 6,26B | 02:00:00 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,40 | -0,14% | 5,16B | 02:00:00 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,43 | -0,12% | 5,16B | 02:00:00 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,28 | -0,25% | 1,85M | 02:00:00 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,34 | -0,25% | 1,19B | 02:00:00 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,428 | -0,13% | 15,51B | 02:00:00 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,80 | -0,13% | 15,46B | 02:00:00 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,69 | -0,13% | 15,46B | 02:00:00 | |
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 334,010 | +0,55% | 5,67B | 09:00:00 | |
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 301,480 | +0,54% | 5,67B | 09:00:00 | |
| Trojan Fund X Accumulation | 0P0001. | 1,404 | -0,09% | 5,07B | 02:00:00 | |
| Troy Trojan O Acc | 0P0000. | 4,21 | -0,09% | 4,97B | 02:00:00 | |
| Troy Trojan O Inc | 0P0000. | 3,37 | -0,09% | 4,97B | 02:00:00 | |
| Troy Trojan S Acc | 0P0000. | 4,40 | -0,09% | 4,97B | 02:00:00 | |
| Troy Trojan S Inc | 0P0000. | 3,37 | -0,09% | 4,97B | 02:00:00 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 45,420 | +0,20% | 8,79B | 08/01 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 56,980 | +0,21% | 8,79B | 08/01 | |
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52,830 | -0,43% | 3,86B | 09:00:00 | |
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 109,340 | -0,43% | 4,69B | 09:00:00 | |
| Purisima Global Total Return A | 0P0000. | 5,81 | -0,05% | 10,76B | 02:00:00 | |
| Purisima Global Total Return B | 0P0000. | 5,73 | -0,05% | 10,76B | 02:00:00 | |
| Purisima Global Total Return Int | 0P0000. | 5,60 | -0,06% | 10,76B | 02:00:00 | |
| Baillie Gifford Managed B Acc | 0P0000. | 15,29 | -0,13% | 5B | 02:00:00 | |
| Baillie Gifford Managed B Inc | 0P0000. | 9,36 | -0,15% | 5B | 02:00:00 | |