| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4.938,750 | -0,96% | 108,87B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,210 | +0,33% | 73,18B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,550 | +0,21% | 73,18B | 21/02 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.495,290 | -0,91% | 5,04B | 21/02 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,57 | +0,21% | 15,96M | 21/02 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,3981 | +0,21% | 4B | 21/02 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,71 | +0,21% | 238,6M | 21/02 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,50 | +0,21% | 13,97B | 21/02 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,71 | +0,21% | 4,1B | 21/02 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,89 | +0,21% | 599,2M | 21/02 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 124,290 | -0,74% | 20,73B | 21/02 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 71,150 | -0,74% | 20,73B | 21/02 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 94,540 | -0,75% | 20,73B | 21/02 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,433 | +0,35% | 21,76B | 21/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 127,81 | -0,50% | 15,12B | 21/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 185,60 | -0,50% | 15,12B | 21/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 127,87 | -0,50% | 15,12B | 21/02 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 258,45 | -0,41% | 16,34B | 21/02 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 210,83 | -0,41% | 16,34B | 21/02 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19,960 | -0,84% | 16,87B | 21/02 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21,460 | -0,88% | 16,87B | 21/02 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20,550 | -0,87% | 16,87B | 21/02 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 19,010 | -0,89% | 16,87B | 21/02 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19,950 | -0,89% | 16,87B | 21/02 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17,650 | -0,90% | 16,87B | 21/02 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 431,81 | -1,87% | 16,91B | 21/02 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 375,74 | -1,87% | 16,91B | 21/02 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1.057,90 | -1,87% | 16,91B | 21/02 | |
| | Vanguard US Equity Index Inc | 0P0000. | 859,00 | -1,87% | 16,91B | 21/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32,219 | -0,71% | 24,43B | 20/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,622 | -0,71% | 24,43B | 20/02 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 358,64 | -1,28% | 18,25B | 21/02 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 300,64 | -1,28% | 18,25B | 21/02 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 729,79 | -1,28% | 18,25B | 21/02 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 559,24 | -1,28% | 18,25B | 21/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 291,24 | -0,50% | 15,12B | 21/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49,344 | -0,71% | 24,43B | 20/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,773 | -0,71% | 24,43B | 20/02 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 9,358 | +0,44% | 1,62B | 21/02 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,655 | +0,42% | 43M | 21/02 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,26 | +0,57% | 12,27B | 21/02 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,28 | +0,57% | 12,27B | 21/02 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,58 | +0,57% | 12,27B | 21/02 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,67 | +0,57% | 12,27B | 21/02 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 379,610 | -0,27% | 11,92B | 21/02 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 333,640 | -0,27% | 11,92B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,780 | +0,31% | 12,83B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,730 | +0,28% | 12,83B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,280 | +0,30% | 12,83B | 21/02 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13,83 | -0,70% | 16,94B | 21/02 | |
| | HSBC American Index Fund Income C | 0P0000. | 10,76 | -0,70% | 16,94B | 21/02 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13,66 | -0,70% | 16,94B | 21/02 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 15,07 | -0,70% | 16,94B | 21/02 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10,71 | -0,70% | 16,94B | 21/02 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 143,510 | -0,31% | 14,33B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,360 | +0,44% | 6,85B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,460 | +0,42% | 6,85B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,680 | +0,43% | 6,85B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,420 | +0,44% | 6,85B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,660 | +0,46% | 6,85B | 21/02 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8,57 | -0,43% | 1,33B | 21/02 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 318,94 | -0,66% | 13,62B | 21/02 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 256,84 | -0,66% | 13,62B | 21/02 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 284,478 | +1,28% | 13,4B | 21/02 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,030 | +0,14% | 5,29B | 21/02 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,390 | +0,24% | 5,29B | 21/02 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 88,000 | +0,06% | 1,64B | 21/02 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,47 | -0,28% | 7,74B | 20/02 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,860 | +0,11% | 17,25M | 21/02 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 207,33 | -0,14% | 5,84B | 21/02 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 170,73 | -0,14% | 5,84B | 21/02 | |
| | Pictet-Water I dy GBP | 0P0000. | 493,090 | -0,51% | 8,18B | 21/02 | |
| | Pictet-Water P dy GBP | 0P0000. | 435,670 | -0,51% | 8,18B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,970 | +0,27% | 7,2B | 21/02 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,090 | +0,33% | 7,2B | 21/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,29 | -0,94% | 6,1B | 21/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,59 | -0,94% | 6,1B | 21/02 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,47 | 0,00% | 5,17B | 21/02 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,56 | 0,00% | 5,17B | 21/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,15 | -0,94% | 6,1B | 21/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,20 | -0,94% | 6,1B | 21/02 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,465 | -0,71% | 16,46B | 21/02 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,87 | -0,71% | 16,46B | 21/02 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,75 | -0,71% | 16,46B | 21/02 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 325,310 | -0,62% | 6,54B | 21/02 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 293,330 | -0,62% | 6,54B | 21/02 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,424 | -0,04% | 2,06B | 21/02 | |
| | Troy Trojan O Acc | 0P0000. | 4,26 | -0,04% | 905,55M | 21/02 | |
| | Troy Trojan O Inc | 0P0000. | 3,37 | -0,03% | 205,16M | 21/02 | |
| | Troy Trojan S Acc | 0P0000. | 4,46 | -0,04% | 104,94M | 21/02 | |
| | Troy Trojan S Inc | 0P0000. | 3,37 | -0,04% | 144,54M | 21/02 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46,180 | -1,05% | 9,11B | 21/02 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 58,000 | -1,04% | 9,11B | 21/02 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 54,880 | +0,26% | 4,03B | 21/02 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 113,700 | +0,26% | 4,03B | 21/02 | |
| | Purisima Global Total Return A | 0P0000. | 5,84 | -0,73% | 1,84B | 21/02 | |
| | Purisima Global Total Return B | 0P0000. | 5,76 | -0,73% | 10,06B | 21/02 | |
| | Purisima Global Total Return Int | 0P0000. | 5,63 | -0,72% | 863,14K | 21/02 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 16,02 | -0,12% | 5,01B | 21/02 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,70 | -0,10% | 5,01B | 21/02 | |
