| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,350.992 | +1.58% | 164.1B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.980 | -0.33% | 60.58B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.330 | -0.32% | 60.58B | 25/04 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,470.109 | -1.39% | 13.18B | 25/04 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.17 | -2.35% | 18.15M | 25/04 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.9238 | -2.34% | 4.13B | 25/04 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.29 | -2.35% | 265.55M | 25/04 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.02 | -2.34% | 15.18B | 25/04 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.30 | -2.35% | 4.56B | 25/04 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.47 | -2.35% | 593.71M | 25/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 110.620 | -1.61% | 21.49B | 25/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 63.480 | -1.61% | 21.49B | 25/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 83.680 | -1.60% | 21.49B | 25/04 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 90.369 | -0.23% | 20.34B | 25/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 120.70 | +0.38% | 13.68B | 25/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 169.18 | +0.38% | 13.68B | 25/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 120.76 | +0.38% | 13.68B | 25/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 235.08 | -0.52% | 14.83B | 25/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 191.77 | -0.52% | 14.83B | 25/04 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17.430 | -0.80% | 13.39B | 25/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 18.630 | -0.80% | 13.39B | 25/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 17.940 | -0.77% | 13.39B | 25/04 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16.680 | -0.77% | 13.39B | 25/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17.420 | -0.80% | 13.39B | 25/04 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15.580 | -0.83% | 13.39B | 25/04 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 365.13 | -0.92% | 14.6B | 25/04 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 321.14 | -0.92% | 14.6B | 25/04 | |
| | Vanguard US Equity Index Acc | 0P0000. | 894.82 | -0.92% | 14.6B | 25/04 | |
| | Vanguard US Equity Index Inc | 0P0000. | 734.18 | -0.92% | 14.6B | 25/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27.726 | -0.95% | 21.09B | 25/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34.952 | -0.94% | 21.09B | 25/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 309.23 | -1.08% | 14.9B | 25/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 263.08 | -1.08% | 14.9B | 25/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 629.50 | -1.08% | 14.9B | 25/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 489.36 | -1.08% | 14.9B | 25/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 265.50 | +0.38% | 13.68B | 25/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.939 | -0.95% | 21.09B | 25/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.655 | -0.95% | 21.09B | 25/04 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7.674 | -1.74% | 1.32B | 25/04 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.367 | -1.73% | 35.7M | 25/04 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.95 | -0.01% | 11.33B | 25/04 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2.97 | -0.01% | 11.33B | 25/04 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.34 | -0.01% | 11.33B | 25/04 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.54 | -0.01% | 11.33B | 25/04 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 338.790 | -2.06% | 11.81B | 25/04 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 299.970 | -2.06% | 11.81B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.460 | -0.24% | 11.98B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.520 | -0.24% | 11.98B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.910 | -0.27% | 11.98B | 25/04 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.48 | -0.56% | 13.9B | 25/04 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.04 | -0.56% | 13.9B | 25/04 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.35 | -0.56% | 13.9B | 25/04 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.51 | -0.56% | 13.9B | 25/04 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.00 | -0.56% | 13.9B | 25/04 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 109.680 | -3.86% | 12.64B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.880 | -0.37% | 7.83B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19.930 | -0.30% | 7.83B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.210 | -0.36% | 7.83B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.940 | -0.27% | 7.83B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.300 | -0.24% | 7.83B | 25/04 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.06 | -1.42% | 1.21B | 25/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 284.80 | -0.61% | 11.14B | 25/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 229.34 | -0.61% | 11.14B | 25/04 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 252.518 | -1.04% | 11.46B | 25/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.340 | -0.30% | 5.69B | 25/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.320 | -0.24% | 5.69B | 25/04 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 67.980 | -2.66% | 1.28B | 25/04 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.21 | +0.48% | 7.74B | 25/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.772 | -0.73% | 16.94M | 25/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 192.37 | -0.42% | 6.05B | 25/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 158.42 | -0.42% | 6.05B | 25/04 | |
| | Pictet-Water I dy GBP | 0P0000. | 489.830 | -1.59% | 8.28B | 25/04 | |
| | Pictet-Water P dy GBP | 0P0000. | 435.580 | -1.59% | 8.28B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.730 | -0.29% | 6.06B | 25/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.840 | -0.34% | 6.06B | 25/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.87 | -1.19% | 6.23B | 25/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.05 | -1.19% | 6.23B | 25/04 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.37 | +0.51% | 6.66B | 25/04 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.34 | +0.56% | 6.66B | 25/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.01 | -1.19% | 6.23B | 25/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.06 | -1.19% | 6.23B | 25/04 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.673 | -1.27% | 13.26B | 25/04 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.30 | -1.27% | 13.26B | 25/04 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.55 | -1.27% | 13.26B | 25/04 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 323.290 | -1.68% | 7.37B | 25/04 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 293.660 | -1.68% | 7.37B | 25/04 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.337 | -0.19% | 2.08B | 25/04 | |
| | Troy Trojan O Acc | 0P0000. | 4.01 | -0.20% | 988.22M | 25/04 | |
| | Troy Trojan O Inc | 0P0000. | 3.20 | -0.20% | 219.44M | 25/04 | |
| | Troy Trojan S Acc | 0P0000. | 4.18 | -0.20% | 71.88M | 25/04 | |
| | Troy Trojan S Inc | 0P0000. | 3.21 | -0.20% | 153.57M | 25/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 40.950 | -0.51% | 7.36B | 25/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 51.000 | -0.53% | 7.36B | 25/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51.130 | -1.54% | 6.43B | 25/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 106.020 | -1.54% | 6.43B | 25/04 | |
| | Purisima Global Total Return A | 0P0000. | 5.06 | -1.11% | 1.38B | 25/04 | |
| | Purisima Global Total Return B | 0P0000. | 4.99 | -1.11% | 8.43B | 25/04 | |
| | Purisima Global Total Return Int | 0P0000. | 4.88 | -1.11% | 772.58K | 25/04 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 13.99 | -1.20% | 5.54B | 25/04 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.61 | -1.20% | 5.54B | 25/04 | |
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