| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,272.920 | +1.94% | 128.17B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.100 | 0.00% | 71.29B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.440 | 0% | 71.29B | 31/01 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,721.125 | +0.42% | 5.91B | 31/01 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.59 | -1.44% | 16.3M | 03/02 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.4220 | -1.44% | 4.09B | 03/02 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.73 | -1.44% | 243.68M | 03/02 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.53 | -1.44% | 14.4B | 03/02 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.74 | -1.44% | 4.22B | 03/02 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.91 | -1.44% | 612.24M | 03/02 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 126.310 | -0.97% | 20.97B | 03/02 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 72.340 | -0.99% | 20.97B | 03/02 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 96.080 | -0.97% | 20.97B | 03/02 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.960 | +0.04% | 21.3B | 31/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 126.57 | -1.06% | 15.24B | 03/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 183.80 | -1.06% | 15.24B | 03/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 126.63 | -1.06% | 15.24B | 03/02 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 259.49 | -0.02% | 16.38B | 31/01 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 211.68 | -0.02% | 16.38B | 31/01 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 20.290 | -0.05% | 16.62B | 31/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.810 | -0.05% | 16.62B | 31/01 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20.890 | 0% | 16.62B | 31/01 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 19.320 | -0.05% | 16.62B | 31/01 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.290 | 0.00% | 16.62B | 31/01 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17.950 | 0.00% | 16.62B | 31/01 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 443.24 | -0.18% | 17.23B | 31/01 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 385.68 | -0.18% | 17.23B | 31/01 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,085.94 | -0.18% | 17.23B | 31/01 | |
| | Vanguard US Equity Index Inc | 0P0000. | 881.77 | -0.18% | 17.23B | 31/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32.273 | -0.09% | 24.36B | 31/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.687 | -0.09% | 24.36B | 31/01 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 363.74 | -0.10% | 18.45B | 31/01 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 304.92 | -0.10% | 18.45B | 31/01 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 740.19 | -0.10% | 18.45B | 31/01 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 567.21 | -0.10% | 18.45B | 31/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 288.43 | -1.06% | 15.24B | 03/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49.423 | -0.09% | 24.36B | 31/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.853 | -0.09% | 24.36B | 31/01 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 9.091 | -1.68% | 1.6B | 03/02 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.609 | -1.65% | 42.67M | 03/02 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.19 | -1.37% | 11.63B | 03/02 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.21 | -1.37% | 11.63B | 03/02 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.53 | -1.37% | 11.63B | 03/02 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.63 | -1.37% | 11.63B | 03/02 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 380.540 | -2.19% | 12B | 03/02 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 334.600 | -2.20% | 12B | 03/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.710 | +0.08% | 12.61B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.620 | +0.09% | 12.61B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.160 | +0.13% | 12.61B | 31/01 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13.79 | -1.28% | 17.23B | 03/02 | |
| | HSBC American Index Fund Income C | 0P0000. | 10.74 | -1.28% | 17.23B | 03/02 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13.63 | -1.28% | 17.23B | 03/02 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 15.03 | -1.28% | 17.23B | 03/02 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10.69 | -1.28% | 17.23B | 03/02 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 140.310 | -1.89% | 13.93B | 03/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.260 | 0.00% | 6.88B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.260 | 0.00% | 6.88B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.570 | +0.09% | 6.88B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.320 | 0% | 6.88B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.580 | 0% | 6.88B | 31/01 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8.56 | -1.69% | 1.29B | 03/02 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 320.91 | -0.05% | 13.61B | 31/01 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 258.43 | -0.05% | 13.61B | 31/01 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 275.502 | +0.10% | 12.65B | 31/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.990 | +0.21% | 5.46B | 03/02 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.370 | +0.24% | 5.46B | 03/02 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 86.540 | -2.94% | 1.64B | 03/02 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.47 | +0.35% | 7.74B | 31/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.875 | -0.11% | 17.41M | 03/02 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 207.68 | +0.01% | 5.9B | 31/01 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 171.03 | +0.01% | 5.9B | 31/01 | |
| | Pictet-Water I dy GBP | 0P0000. | 504.980 | -1.81% | 8.49B | 03/02 | |
| | Pictet-Water P dy GBP | 0P0000. | 446.370 | -1.82% | 8.49B | 03/02 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.850 | 0.00% | 7.04B | 31/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.040 | 0% | 7.04B | 31/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.51 | -1.25% | 6.36B | 03/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.84 | -1.25% | 6.36B | 03/02 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.45 | -1.36% | 5.16B | 03/02 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.53 | -1.40% | 5.16B | 03/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.22 | -1.25% | 6.36B | 03/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.27 | -1.38% | 6.36B | 03/02 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.453 | -1.94% | 15.46B | 03/02 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.85 | -1.93% | 15.46B | 03/02 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.73 | -1.93% | 15.46B | 03/02 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 330.390 | -2.31% | 6.84B | 03/02 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 298.040 | -2.32% | 6.84B | 03/02 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.429 | 0% | 2.09B | 03/02 | |
| | Troy Trojan O Acc | 0P0000. | 4.28 | 0% | 913.12M | 03/02 | |
| | Troy Trojan O Inc | 0P0000. | 3.38 | -1.32% | 204.76M | 03/02 | |
| | Troy Trojan S Acc | 0P0000. | 4.47 | 0% | 74.29M | 03/02 | |
| | Troy Trojan S Inc | 0P0000. | 3.38 | -1.41% | 147.2M | 03/02 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46.120 | -0.41% | 8.94B | 31/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 57.900 | -0.40% | 8.94B | 31/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.860 | -2.54% | 4.78B | 03/02 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 109.460 | -2.55% | 4.78B | 03/02 | |
| | Purisima Global Total Return A | 0P0000. | 5.84 | -1.46% | 1.84B | 03/02 | |
| | Purisima Global Total Return B | 0P0000. | 5.76 | -1.46% | 10.18B | 03/02 | |
| | Purisima Global Total Return Int | 0P0000. | 5.63 | -1.47% | 876.04K | 03/02 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.71 | -1.50% | 5.06B | 03/02 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.51 | -2.57% | 5.06B | 03/02 | |
