| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.117,702 | -0,33% | 96,44B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,180 | -0,22% | 74,16B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,520 | -0,31% | 74,16B | 28/03 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.880,311 | -0,31% | 4,73B | 28/03 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,07 | +0,13% | 14,66M | 28/03 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,8325 | +0,13% | 3,64B | 28/03 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,20 | +0,13% | 218,59M | 28/03 | |
| | Fundsmith Equity I Acc | 0P0000. | 6,93 | +0,13% | 12,64B | 28/03 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,20 | +0,13% | 3,71B | 28/03 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,36 | +0,13% | 548,12M | 28/03 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 119,020 | -0,59% | 20,15B | 28/03 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 68,070 | -0,60% | 20,15B | 28/03 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 90,530 | -0,59% | 20,15B | 28/03 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,706 | +0,40% | 21,79B | 28/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 127,97 | -0,57% | 14,83B | 28/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 185,84 | -0,57% | 14,83B | 28/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 128,03 | -0,57% | 14,83B | 28/03 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 249,97 | -0,53% | 15,8B | 28/03 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 203,91 | -0,53% | 15,8B | 28/03 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18,650 | -0,69% | 15,9B | 27/03 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19,680 | -1,94% | 15,9B | 28/03 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19,220 | -0,72% | 15,9B | 27/03 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,780 | -0,73% | 15,9B | 27/03 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18,290 | -1,93% | 15,9B | 28/03 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,500 | -0,72% | 15,9B | 27/03 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 390,89 | -1,84% | 15,75B | 28/03 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 340,13 | -1,84% | 15,75B | 28/03 | |
| | Vanguard US Equity Index Acc | 0P0000. | 957,62 | -1,84% | 15,75B | 28/03 | |
| | Vanguard US Equity Index Inc | 0P0000. | 777,58 | -1,84% | 15,75B | 28/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,812 | -0,91% | 23,69B | 27/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,579 | -0,91% | 23,69B | 27/03 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 331,88 | -1,49% | 17,2B | 28/03 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 278,21 | -1,49% | 17,2B | 28/03 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 675,29 | -1,49% | 17,2B | 28/03 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 517,48 | -1,49% | 17,2B | 28/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 291,62 | -0,57% | 14,83B | 28/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,761 | -0,91% | 23,69B | 27/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44,298 | -0,91% | 23,69B | 27/03 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,331 | -2,39% | 1,43B | 28/03 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,472 | -2,39% | 38,2M | 28/03 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,25 | -0,05% | 12,42B | 28/03 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,27 | -0,04% | 12,42B | 28/03 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,57 | -0,05% | 12,42B | 28/03 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,64 | -0,05% | 12,42B | 28/03 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 341,130 | -2,03% | 10,8B | 28/03 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 299,560 | -2,03% | 10,8B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,710 | -0,63% | 12,82B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,820 | +0,32% | 12,82B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,380 | +0,34% | 12,82B | 28/03 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 12,58 | -0,31% | 15,32B | 28/03 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,80 | -0,31% | 15,32B | 28/03 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 12,43 | -0,31% | 15,32B | 28/03 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13,72 | -0,31% | 15,32B | 28/03 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,75 | -0,31% | 15,32B | 28/03 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 126,620 | -3,01% | 12,88B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,290 | -0,44% | 6,79B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,520 | +0,42% | 6,79B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,590 | -0,60% | 6,79B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,350 | -0,44% | 6,79B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,600 | -0,58% | 6,79B | 28/03 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,82 | -0,37% | 1,25B | 28/03 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 305,08 | -0,86% | 13,15B | 28/03 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 245,67 | -0,86% | 13,15B | 28/03 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 271,976 | -0,73% | 13,46B | 28/03 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,050 | +0,36% | 4,95B | 28/03 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,400 | +0,36% | 4,95B | 28/03 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 72,370 | -3,05% | 1,31B | 28/03 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,47 | -0,16% | 7,74B | 27/03 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,812 | -0,28% | 16,71M | 28/03 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 202,68 | -0,20% | 5,64B | 28/03 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 166,90 | -0,20% | 5,64B | 28/03 | |
| | Pictet-Water I dy GBP | 0P0000. | 472,840 | -0,96% | 7,66B | 28/03 | |
| | Pictet-Water P dy GBP | 0P0000. | 417,410 | -0,96% | 7,66B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15,040 | +0,53% | 7,19B | 28/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,030 | -0,82% | 7,19B | 28/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,88 | -0,78% | 5,72B | 28/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,12 | -0,77% | 5,72B | 28/03 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,46 | 0,07% | 5,17B | 28/03 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,56 | 0,04% | 5,17B | 28/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,01 | -0,78% | 5,72B | 28/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,06 | -0,78% | 5,72B | 28/03 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,069 | -0,34% | 16,05B | 28/03 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,08 | -0,34% | 16,05B | 28/03 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,15 | -0,34% | 16,05B | 28/03 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 301,260 | -1,61% | 5,73B | 28/03 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 271,420 | -1,61% | 5,73B | 28/03 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,418 | +0,33% | 2,03B | 28/03 | |
| | Troy Trojan O Acc | 0P0000. | 4,24 | +0,33% | 891,35M | 28/03 | |
| | Troy Trojan O Inc | 0P0000. | 3,35 | +0,34% | 203,85M | 28/03 | |
| | Troy Trojan S Acc | 0P0000. | 4,44 | +0,33% | 119,39M | 28/03 | |
| | Troy Trojan S Inc | 0P0000. | 3,36 | +0,33% | 142,2M | 28/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 44,080 | -1,14% | 8,8B | 28/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 55,410 | -1,14% | 8,8B | 28/03 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51,830 | -1,69% | 3,79B | 28/03 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 107,460 | -1,69% | 3,79B | 28/03 | |
| | Purisima Global Total Return A | 0P0000. | 5,38 | -0,64% | 1,72B | 28/03 | |
| | Purisima Global Total Return B | 0P0000. | 5,31 | -0,64% | 9,34B | 28/03 | |
| | Purisima Global Total Return Int | 0P0000. | 5,18 | -0,64% | 774,86K | 28/03 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14,95 | -0,60% | 4,57B | 28/03 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,06 | -0,56% | 4,57B | 28/03 | |
