| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,669.919 | -0.94% | 138.42B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.120 | -0.11% | 71.15B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.470 | -0.11% | 71.15B | 17/12 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,426.212 | -1.29% | 5.91B | 17/12 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.48 | -0.50% | 16.01M | 17/12 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.2880 | -0.49% | 4.02B | 17/12 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.62 | -0.49% | 237.12M | 17/12 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.39 | -0.50% | 14.21B | 17/12 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.63 | -0.50% | 4.17B | 17/12 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.79 | -0.50% | 595.68M | 17/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 121.120 | -0.58% | 20.83B | 17/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 69.300 | -0.59% | 20.83B | 17/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 91.920 | -0.58% | 20.83B | 17/12 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.849 | -0.02% | 21.3B | 17/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 121.38 | -1.34% | 14.56B | 17/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 176.26 | -1.34% | 14.56B | 17/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 121.43 | -1.34% | 14.56B | 17/12 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 254.23 | -0.56% | 16.14B | 17/12 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 207.39 | -0.56% | 16.14B | 17/12 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19.860 | +0.15% | 16.44B | 16/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.240 | -0.42% | 16.44B | 17/12 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20.540 | +0.15% | 16.44B | 16/12 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18.940 | +0.16% | 16.44B | 16/12 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19.770 | -0.45% | 16.44B | 17/12 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17.610 | +0.11% | 16.44B | 16/12 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 433.55 | -0.64% | 16.95B | 17/12 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 377.25 | -0.64% | 16.95B | 17/12 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,062.24 | -0.64% | 16.95B | 17/12 | |
| | Vanguard US Equity Index Inc | 0P0000. | 862.53 | -0.64% | 16.95B | 17/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31.498 | -0.35% | 24.03B | 16/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39.702 | -0.35% | 24.03B | 16/12 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 353.03 | -0.54% | 18.01B | 17/12 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 295.92 | -0.54% | 18.01B | 17/12 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 718.41 | -0.54% | 18.01B | 17/12 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 550.52 | -0.54% | 18.01B | 17/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 276.60 | -1.34% | 14.56B | 17/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48.226 | -0.35% | 24.03B | 16/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.704 | -0.35% | 24.03B | 16/12 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.980 | -0.26% | 1.55B | 17/12 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.591 | -0.25% | 41.78M | 17/12 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.09 | -0.37% | 11.69B | 17/12 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.11 | -0.37% | 11.69B | 17/12 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.45 | -0.37% | 11.69B | 17/12 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.58 | -0.37% | 11.69B | 17/12 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 373.800 | -0.70% | 11.94B | 17/12 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 329.060 | -0.70% | 11.94B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.850 | -0.16% | 12.59B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.550 | -0.14% | 12.59B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.070 | -0.13% | 12.59B | 17/12 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13.64 | -0.09% | 16.81B | 17/12 | |
| | HSBC American Index Fund Income C | 0P0000. | 10.62 | -0.09% | 16.81B | 17/12 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13.48 | -0.09% | 16.81B | 17/12 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14.87 | -0.09% | 16.81B | 17/12 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10.57 | -0.09% | 16.81B | 17/12 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 134.860 | -0.63% | 13.88B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.390 | 0.00% | 7.22B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.280 | -0.05% | 7.22B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.750 | -0.09% | 7.22B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.450 | -0.09% | 7.22B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.680 | -0.12% | 7.22B | 17/12 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8.44 | -0.27% | 1.4B | 17/12 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 312.13 | -0.67% | 13.19B | 17/12 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 251.36 | -0.67% | 13.19B | 17/12 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 268.260 | -1.04% | 12.34B | 17/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.930 | -0.36% | 5.63B | 17/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.450 | -0.47% | 5.63B | 17/12 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 87.290 | -0.82% | 1.61B | 17/12 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.34 | -0.43% | 7.74B | 16/12 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.818 | -0.60% | 17.31M | 17/12 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 205.08 | -0.45% | 5.93B | 17/12 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 168.88 | -0.45% | 5.93B | 17/12 | |
| | Pictet-Water I dy GBP | 0P0000. | 500.250 | -1.33% | 8.42B | 17/12 | |
| | Pictet-Water P dy GBP | 0P0000. | 442.700 | -1.25% | 8.42B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.790 | -0.07% | 6.81B | 17/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.130 | 0.00% | 6.81B | 17/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.52 | -1.14% | 306.12M | 17/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.83 | -1.14% | 4.65B | 17/12 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.39 | -1.00% | 5.17B | 17/12 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.42 | -0.94% | 5.17B | 17/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.22 | -1.14% | 1.82M | 17/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.28 | -1.14% | 1.14B | 17/12 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.401 | -0.06% | 15.51B | 17/12 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.74 | -0.06% | 15.51B | 17/12 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.65 | -0.06% | 15.51B | 17/12 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 331.270 | -0.74% | 7.03B | 17/12 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 299.190 | -0.74% | 7.03B | 17/12 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.393 | -0.25% | 2.04B | 17/12 | |
| | Troy Trojan O Acc | 0P0000. | 4.17 | -0.26% | 909.06M | 17/12 | |
| | Troy Trojan O Inc | 0P0000. | 3.34 | -0.25% | 200.8M | 17/12 | |
| | Troy Trojan S Acc | 0P0000. | 4.36 | -0.25% | 72.56M | 17/12 | |
| | Troy Trojan S Inc | 0P0000. | 3.35 | -0.25% | 143.72M | 17/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46.160 | -0.28% | 8.85B | 17/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 57.860 | -0.29% | 8.85B | 17/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.460 | -1.17% | 4.85B | 17/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108.520 | -1.16% | 4.85B | 17/12 | |
| | Purisima Global Total Return A | 0P0000. | 5.77 | -0.04% | 1.75B | 17/12 | |
| | Purisima Global Total Return B | 0P0000. | 5.69 | -0.04% | 9.84B | 17/12 | |
| | Purisima Global Total Return Int | 0P0000. | 5.56 | -0.04% | 852.3K | 17/12 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.47 | -0.19% | 5B | 17/12 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.47 | -0.19% | 5B | 17/12 | |
