| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.486,317 | +1,44% | 160,5B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,120 | +0,11% | 68,95B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,460 | +0,11% | 68,95B | 22/11 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.395,174 | +0,59% | 9,52B | 22/11 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,37 | +1,38% | 15,74M | 22/11 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,1624 | +1,38% | 3,97B | 22/11 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,50 | +1,38% | 234,52M | 22/11 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,26 | +1,38% | 14,24B | 22/11 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,51 | +1,38% | 4,22B | 22/11 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,68 | +1,38% | 591,81M | 22/11 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 122,010 | +2,18% | 20,95B | 22/11 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 69,860 | +2,18% | 20,95B | 22/11 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 92,600 | +2,17% | 20,95B | 22/11 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,144 | +0,01% | 20,78B | 21/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 122,71 | +1,34% | 14,65B | 22/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 178,20 | +1,34% | 14,65B | 22/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 122,77 | +1,34% | 14,65B | 22/11 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 254,95 | +0,79% | 15,97B | 22/11 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 207,98 | +0,79% | 15,97B | 22/11 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19,390 | +0,83% | 15,61B | 22/11 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20,810 | +0,82% | 15,61B | 22/11 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20,040 | +0,86% | 15,61B | 22/11 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18,480 | +0,82% | 15,61B | 22/11 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19,390 | +0,83% | 15,61B | 22/11 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17,190 | +0,82% | 15,61B | 22/11 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 430,07 | +0,97% | 16,78B | 21/11 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 374,22 | +0,97% | 16,78B | 21/11 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1.067,21 | +1,28% | 16,78B | 22/11 | |
| | Vanguard US Equity Index Inc | 0P0000. | 866,57 | +1,28% | 16,78B | 22/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31,141 | +0,84% | 23,31B | 21/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39,262 | +0,84% | 23,31B | 21/11 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 349,95 | +0,81% | 17,72B | 21/11 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 293,34 | +0,81% | 17,72B | 21/11 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 719,82 | +1,08% | 17,72B | 22/11 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 551,60 | +1,08% | 17,72B | 22/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 279,64 | +1,34% | 14,65B | 22/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,537 | +0,84% | 23,31B | 21/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,041 | +0,84% | 23,31B | 21/11 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,818 | +1,15% | 1,51B | 22/11 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,563 | +1,17% | 41,01M | 22/11 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,09 | +1,87% | 11,31B | 22/11 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,11 | +1,86% | 11,31B | 22/11 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,45 | +1,87% | 11,31B | 22/11 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,58 | +1,86% | 11,31B | 22/11 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 376,610 | +2,33% | 11,96B | 22/11 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 331,740 | +2,33% | 11,96B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,750 | +0,24% | 12,51B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,390 | +0,23% | 12,51B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,890 | +0,22% | 12,51B | 22/11 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13,55 | +1,55% | 16,8B | 22/11 | |
| | HSBC American Index Fund Income C | 0P0000. | 10,55 | +1,55% | 16,8B | 22/11 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13,39 | +1,55% | 16,8B | 22/11 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14,77 | +1,55% | 16,8B | 22/11 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10,50 | +1,55% | 16,8B | 22/11 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 133,390 | +1,78% | 13,73B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,310 | +0,18% | 7,15B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,130 | +0,14% | 7,15B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,670 | +0,17% | 7,15B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,370 | +0,09% | 7,15B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,620 | +0,12% | 7,15B | 22/11 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8,42 | +1,83% | 1,35B | 22/11 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 313,31 | +0,97% | 12,92B | 22/11 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 252,31 | +0,97% | 12,92B | 22/11 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 270,902 | +0,93% | 12,18B | 22/11 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,930 | +0,22% | 5,77B | 22/11 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,460 | +0,36% | 5,77B | 22/11 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 84,870 | +1,96% | 1,57B | 22/11 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,29 | +0,87% | 7,74B | 21/11 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,865 | +0,76% | 17,91M | 22/11 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 205,45 | +0,59% | 5,93B | 22/11 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 169,19 | +0,59% | 5,93B | 22/11 | |
| | Pictet-Water I dy GBP | 0P0000. | 520,450 | +2,39% | 8,77B | 22/11 | |
| | Pictet-Water P dy GBP | 0P0000. | 460,470 | +2,38% | 8,77B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,670 | +0,07% | 6,54B | 22/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,080 | 0,00% | 6,54B | 22/11 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,54 | +1,95% | 6,41B | 22/11 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,86 | +1,95% | 6,41B | 22/11 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,39 | +0,72% | 5,16B | 22/11 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,42 | +0,75% | 5,16B | 22/11 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,23 | +1,95% | 6,41B | 22/11 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,29 | +1,95% | 6,41B | 22/11 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,377 | +1,62% | 14,74B | 22/11 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,70 | +1,62% | 14,74B | 22/11 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,61 | +1,62% | 14,74B | 22/11 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 340,340 | +2,37% | 7,47B | 22/11 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 307,570 | +2,36% | 7,47B | 22/11 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,390 | +0,62% | 2,02B | 22/11 | |
| | Troy Trojan O Acc | 0P0000. | 4,16 | +0,62% | 927,09M | 22/11 | |
| | Troy Trojan O Inc | 0P0000. | 3,33 | +0,63% | 206,09M | 22/11 | |
| | Troy Trojan S Acc | 0P0000. | 4,35 | +0,62% | 72,39M | 22/11 | |
| | Troy Trojan S Inc | 0P0000. | 3,34 | +0,62% | 138,36M | 22/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 45,670 | +0,29% | 8,62B | 21/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 57,210 | +0,30% | 8,62B | 21/11 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52,630 | +1,48% | 4,98B | 22/11 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108,800 | +1,49% | 4,98B | 22/11 | |
| | Purisima Global Total Return A | 0P0000. | 5,72 | +1,49% | 1,71B | 22/11 | |
| | Purisima Global Total Return B | 0P0000. | 5,63 | +1,48% | 9,71B | 22/11 | |
| | Purisima Global Total Return Int | 0P0000. | 5,51 | +1,48% | 846,49K | 22/11 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15,23 | +1,47% | 4,99B | 22/11 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,33 | +1,49% | 4,99B | 22/11 | |
