| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.624,772 | -0,60% | 815,52M | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,050 | 0,00% | 89,28B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,390 | 0,00% | 89,28B | 03/01 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.672,103 | +1,78% | 5,91B | 30/12 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,31 | -0,36% | 15,57M | 03/01 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,0960 | -0,36% | 3,9B | 03/01 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,43 | -0,36% | 231,72M | 03/01 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,20 | -0,36% | 13,78B | 03/01 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,44 | -0,36% | 4,02B | 03/01 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,61 | -0,36% | 581,38M | 03/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 119,730 | -1,11% | 19,96B | 03/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 68,630 | -1,11% | 19,96B | 03/01 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 91,070 | -1,11% | 19,96B | 03/01 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92,383 | -0,18% | 20,75B | 03/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 121,88 | -0,87% | 14,69B | 03/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 176,99 | -0,87% | 14,69B | 03/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 121,94 | -0,87% | 14,69B | 03/01 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 254,10 | +0,11% | 16,07B | 03/01 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 207,28 | +0,11% | 16,07B | 03/01 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19,580 | +0,62% | 15,86B | 03/01 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21,040 | +0,62% | 15,86B | 03/01 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20,150 | +0,65% | 15,86B | 03/01 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18,640 | +0,65% | 15,86B | 03/01 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19,580 | +0,62% | 15,86B | 03/01 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17,320 | +0,64% | 15,86B | 03/01 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 435,92 | +1,10% | 16,95B | 03/01 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 379,32 | +1,10% | 16,95B | 03/01 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1.068,04 | +1,10% | 16,95B | 03/01 | |
| | Vanguard US Equity Index Inc | 0P0000. | 867,24 | +1,10% | 16,95B | 03/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31,261 | +0,66% | 23,27B | 02/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39,406 | +0,66% | 23,27B | 02/01 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 354,94 | +0,74% | 18,04B | 03/01 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 297,54 | +0,74% | 18,04B | 03/01 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 722,32 | +0,74% | 18,04B | 03/01 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 553,52 | +0,74% | 18,04B | 03/01 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 277,74 | -0,87% | 14,69B | 03/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,867 | +0,66% | 23,27B | 02/01 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46,353 | +0,66% | 23,27B | 02/01 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,927 | -0,01% | 1,54B | 03/01 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,581 | 0,00% | 41,32M | 03/01 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,09 | +0,80% | 11,63B | 03/01 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,12 | +0,80% | 11,63B | 03/01 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,45 | +0,80% | 11,63B | 03/01 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,59 | +0,80% | 11,63B | 03/01 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 367,720 | -0,65% | 11,45B | 03/01 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 323,570 | -0,66% | 11,45B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,630 | -0,08% | 15,79B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,490 | -0,09% | 15,79B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,010 | -0,09% | 15,79B | 03/01 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13,51 | +0,09% | 16,65B | 03/01 | |
| | HSBC American Index Fund Income C | 0P0000. | 10,52 | +0,09% | 16,65B | 03/01 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13,36 | +0,09% | 16,65B | 03/01 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14,73 | +0,09% | 16,65B | 03/01 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10,47 | +0,09% | 16,65B | 03/01 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 133,720 | +0,36% | 13,32B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,180 | -0,18% | 8,62B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,110 | -0,14% | 8,62B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,480 | -0,17% | 8,62B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,240 | -0,18% | 8,62B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,520 | -0,12% | 8,62B | 03/01 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8,36 | -0,64% | 1,4B | 03/01 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 312,87 | +0,19% | 13,19B | 03/01 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 251,95 | +0,19% | 13,19B | 03/01 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 270,430 | -0,05% | 12,21B | 03/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,860 | +0,07% | 5,57B | 03/01 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,290 | +0,12% | 5,57B | 03/01 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 86,960 | +0,50% | 1,58B | 03/01 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,33 | +0,95% | 7,74B | 02/01 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,859 | -0,16% | 17,7M | 03/01 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 204,29 | +0,01% | 5,85B | 03/01 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 168,24 | +0,01% | 5,85B | 03/01 | |
| | Pictet-Water I dy GBP | 0P0000. | 488,100 | -1,30% | 8,17B | 03/01 | |
| | Pictet-Water P dy GBP | 0P0000. | 431,770 | -1,30% | 8,17B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,710 | 0,00% | 8,82B | 03/01 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,980 | 0,00% | 8,82B | 03/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,55 | 0,04% | 305,63M | 03/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,87 | 0,05% | 4,66B | 03/01 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,40 | +0,72% | 5,17B | 03/01 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,44 | +0,70% | 5,17B | 03/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,24 | 0,04% | 1,82M | 03/01 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,29 | 0,04% | 1,17B | 03/01 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,352 | -0,64% | 15,46B | 03/01 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,65 | -0,64% | 15,46B | 03/01 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,58 | -0,64% | 15,46B | 03/01 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 326,930 | -0,74% | 6,88B | 03/01 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 295,150 | -0,74% | 6,88B | 03/01 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,398 | +0,21% | 2,05B | 03/01 | |
| | Troy Trojan O Acc | 0P0000. | 4,19 | +0,21% | 905,24M | 03/01 | |
| | Troy Trojan O Inc | 0P0000. | 3,35 | +0,21% | 201,12M | 03/01 | |
| | Troy Trojan S Acc | 0P0000. | 4,38 | +0,21% | 72,76M | 03/01 | |
| | Troy Trojan S Inc | 0P0000. | 3,36 | +0,21% | 144,54M | 03/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 45,570 | +0,66% | 8,75B | 03/01 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 57,150 | +0,65% | 8,75B | 03/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52,570 | +0,13% | 4,72B | 03/01 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108,780 | +0,13% | 4,72B | 03/01 | |
| | Purisima Global Total Return A | 0P0000. | 5,71 | +0,37% | 1,75B | 03/01 | |
| | Purisima Global Total Return B | 0P0000. | 5,63 | +0,37% | 9,78B | 03/01 | |
| | Purisima Global Total Return Int | 0P0000. | 5,50 | +0,36% | 843,45K | 03/01 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15,23 | +0,53% | 4,9B | 03/01 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,33 | +0,53% | 4,9B | 03/01 | |
