| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,187.781 | -1.84% | 128.17B | 24/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.100 | +0.22% | 71.29B | 24/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.440 | +0.21% | 71.29B | 24/01 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,512.120 | +0.76% | 5.91B | 24/01 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.63 | +0.88% | 16.21M | 24/01 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.4636 | +0.88% | 4.07B | 24/01 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.77 | +0.88% | 241.84M | 24/01 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.57 | +0.88% | 14.33B | 24/01 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.77 | +0.88% | 4.19B | 24/01 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.95 | +0.88% | 608.28M | 24/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 125.490 | +0.04% | 20.8B | 24/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 71.890 | +0.03% | 20.8B | 24/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 95.450 | +0.03% | 20.8B | 24/01 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.592 | +0.22% | 21.19B | 24/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 125.99 | -0.17% | 14.98B | 24/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 182.95 | -0.17% | 14.98B | 24/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 126.05 | -0.17% | 14.98B | 24/01 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 258.31 | -0.54% | 16.32B | 24/01 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 210.71 | -0.54% | 16.32B | 24/01 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 20.280 | -0.78% | 16.67B | 24/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.800 | -0.77% | 16.67B | 24/01 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20.870 | -0.76% | 16.67B | 24/01 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 19.310 | -0.77% | 16.67B | 24/01 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.280 | -0.78% | 16.67B | 24/01 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17.940 | -0.77% | 16.67B | 24/01 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 445.31 | -1.55% | 17.32B | 24/01 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 387.48 | -1.55% | 17.32B | 24/01 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,091.01 | -1.55% | 17.32B | 24/01 | |
| | Vanguard US Equity Index Inc | 0P0000. | 885.89 | -1.55% | 17.32B | 24/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32.700 | +0.41% | 24.38B | 23/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.224 | +0.41% | 24.38B | 23/01 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 363.99 | -1.26% | 18.47B | 24/01 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 305.13 | -1.26% | 18.47B | 24/01 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 740.72 | -1.26% | 18.47B | 24/01 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 567.61 | -1.26% | 18.47B | 24/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 287.09 | -0.17% | 14.98B | 24/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50.075 | +0.41% | 24.38B | 23/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48.487 | +0.41% | 24.38B | 23/01 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 9.149 | -0.98% | 1.58B | 24/01 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.619 | -0.98% | 42.37M | 24/01 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.20 | +0.57% | 11.63B | 24/01 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.23 | +0.57% | 11.63B | 24/01 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.54 | +0.57% | 11.63B | 24/01 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.64 | +0.57% | 11.63B | 24/01 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 385.430 | +0.13% | 11.96B | 24/01 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 338.980 | +0.13% | 11.96B | 24/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.620 | -0.08% | 12.61B | 24/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.470 | -0.05% | 12.61B | 24/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.990 | -0.04% | 12.61B | 24/01 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 14.08 | -0.30% | 17.32B | 24/01 | |
| | HSBC American Index Fund Income C | 0P0000. | 10.97 | -0.30% | 17.32B | 24/01 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13.92 | -0.30% | 17.32B | 24/01 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 15.35 | -0.30% | 17.32B | 24/01 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10.91 | -0.30% | 17.32B | 24/01 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 139.870 | +0.66% | 13.72B | 24/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.190 | +0.09% | 6.88B | 24/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.120 | +0.09% | 6.88B | 24/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.490 | +0.09% | 6.88B | 24/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.250 | +0.09% | 6.88B | 24/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.530 | +0.12% | 6.88B | 24/01 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8.74 | -0.33% | 1.29B | 24/01 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 319.58 | -0.74% | 13.53B | 24/01 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 257.35 | -0.74% | 13.53B | 24/01 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 273.343 | -0.51% | 12.61B | 24/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.840 | 0.00% | 5.4B | 24/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.270 | -0.12% | 5.4B | 24/01 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 91.230 | +0.33% | 1.69B | 24/01 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.43 | 0% | 7.74B | 23/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.862 | -1.06% | 17.27M | 24/01 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 206.63 | -0.35% | 5.88B | 24/01 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 170.16 | -0.35% | 5.88B | 24/01 | |
| | Pictet-Water I dy GBP | 0P0000. | 506.650 | -0.90% | 8.3B | 24/01 | |
| | Pictet-Water P dy GBP | 0P0000. | 447.950 | -0.90% | 8.3B | 24/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.770 | +0.14% | 7.04B | 24/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.010 | +0.17% | 7.04B | 24/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.62 | -0.82% | 6.36B | 24/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.96 | -0.82% | 6.36B | 24/01 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.45 | +0.56% | 5.16B | 24/01 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.52 | +0.52% | 5.16B | 24/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.26 | -0.82% | 6.36B | 24/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.32 | -0.82% | 6.36B | 24/01 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.540 | -0.26% | 15.46B | 24/01 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 9.02 | -0.26% | 15.46B | 24/01 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.86 | -0.26% | 15.46B | 24/01 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 344.400 | -0.36% | 6.96B | 24/01 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 310.760 | -0.36% | 6.96B | 24/01 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.418 | -0.11% | 2.08B | 24/01 | |
| | Troy Trojan O Acc | 0P0000. | 4.25 | -0.11% | 909.77M | 24/01 | |
| | Troy Trojan O Inc | 0P0000. | 3.40 | -0.11% | 203.37M | 24/01 | |
| | Troy Trojan S Acc | 0P0000. | 4.44 | -0.11% | 73.82M | 24/01 | |
| | Troy Trojan S Inc | 0P0000. | 3.41 | -0.11% | 146.62M | 24/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46.390 | -0.19% | 8.99B | 24/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 58.220 | -0.17% | 8.99B | 24/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.770 | +0.02% | 4.76B | 24/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 111.320 | +0.03% | 4.76B | 24/01 | |
| | Purisima Global Total Return A | 0P0000. | 6.00 | -0.07% | 1.85B | 24/01 | |
| | Purisima Global Total Return B | 0P0000. | 5.92 | -0.08% | 10.32B | 24/01 | |
| | Purisima Global Total Return Int | 0P0000. | 5.79 | -0.08% | 887.42K | 24/01 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.72 | +0.19% | 5.01B | 24/01 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.63 | +0.21% | 5.01B | 24/01 | |
