| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.023,499 | -1,02% | 96,44B | 08:00:00 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,210 | 0,00% | 74,16B | 02/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,550 | 0,00% | 74,16B | 02/04 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.372,893 | -2,09% | 31,72M | 08:00:00 | |
| | Fundsmith Equity R Inc | 0P0000. | 5,83 | -2,67% | 12,06M | 08:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,5665 | -2,67% | 3,59B | 08:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 5,95 | -2,67% | 215,34M | 08:00:00 | |
| | Fundsmith Equity I Acc | 0P0000. | 6,66 | -2,67% | 12,46B | 08:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 5,96 | -2,67% | 3,66B | 08:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,11 | -2,67% | 540,29M | 08:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 119,000 | -0,66% | 20,13B | 02/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 68,050 | -0,66% | 20,13B | 02/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 90,520 | -0,66% | 20,13B | 02/04 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,328 | -0,03% | 21,87B | 02/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 127,72 | +0,23% | 14,78B | 02/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 185,47 | +0,23% | 14,78B | 02/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 127,78 | +0,23% | 14,78B | 02/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 250,73 | +0,11% | 15,82B | 02/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 200,28 | +0,11% | 15,82B | 02/04 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18,400 | +0,27% | 15,87B | 02/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19,800 | +0,25% | 15,87B | 02/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,960 | +0,26% | 15,87B | 02/04 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,480 | +0,23% | 15,87B | 02/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18,390 | +0,22% | 15,87B | 02/04 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,220 | +0,25% | 15,87B | 02/04 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 396,64 | +0,48% | 15,95B | 02/04 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 345,14 | +0,48% | 15,95B | 02/04 | |
| | Vanguard US Equity Index Acc | 0P0000. | 971,70 | +0,48% | 15,95B | 02/04 | |
| | Vanguard US Equity Index Inc | 0P0000. | 789,02 | +0,48% | 15,95B | 02/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29,600 | +0,20% | 23,41B | 02/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37,313 | +0,20% | 23,41B | 02/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 334,19 | +0,18% | 17,31B | 02/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 280,15 | +0,18% | 17,31B | 02/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 679,99 | +0,18% | 17,31B | 02/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 521,08 | +0,18% | 17,31B | 02/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 291,05 | +0,23% | 14,78B | 02/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,437 | +0,20% | 23,41B | 02/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,984 | +0,20% | 23,41B | 02/04 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,338 | -0,12% | 1,43B | 02/04 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,473 | -0,14% | 38,03M | 02/04 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,19 | -0,41% | 12,01B | 08:00:00 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,21 | -0,42% | 12,01B | 08:00:00 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,52 | -0,41% | 12,01B | 08:00:00 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,61 | -0,41% | 12,01B | 08:00:00 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 337,690 | -0,41% | 10,68B | 02/04 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 296,500 | -0,42% | 10,68B | 02/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,760 | +0,08% | 12,82B | 02/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,910 | +0,09% | 12,82B | 02/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,470 | +0,04% | 12,82B | 02/04 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11,91 | -4,32% | 15,09B | 08:00:00 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,27 | -4,32% | 15,09B | 08:00:00 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,76 | -4,32% | 15,09B | 08:00:00 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,98 | -4,32% | 15,09B | 08:00:00 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,22 | -4,32% | 15,09B | 08:00:00 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 125,800 | +0,32% | 12,79B | 02/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,330 | 0,00% | 6,79B | 02/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,610 | 0,00% | 6,79B | 02/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,640 | 0,00% | 6,79B | 02/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,390 | 0,00% | 6,79B | 02/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,640 | 0,00% | 6,79B | 02/04 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,40 | -3,48% | 1,25B | 08:00:00 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 306,07 | +0,14% | 13,18B | 02/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 241,66 | +0,14% | 13,18B | 02/04 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 269,596 | -0,19% | 13,36B | 02/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,250 | +0,42% | 4,96B | 08:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,410 | +0,48% | 4,96B | 08:00:00 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 72,170 | +0,59% | 1,3B | 02/04 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,44 | -0,23% | 7,74B | 02/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,810 | -0,55% | 16,69M | 02/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 203,28 | +0,07% | 5,64B | 02/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 163,68 | +0,07% | 5,64B | 02/04 | |
| | Pictet-Water I dy GBP | 0P0000. | 471,450 | -0,46% | 7,62B | 02/04 | |
| | Pictet-Water P dy GBP | 0P0000. | 416,130 | -0,46% | 7,62B | 02/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15,040 | 0,00% | 7,19B | 02/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,030 | 0,00% | 7,19B | 02/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,54 | -3,16% | 5,68B | 08:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,74 | -3,16% | 5,68B | 08:00:00 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,43 | -0,49% | 5,17B | 08:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,51 | -0,48% | 5,17B | 08:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2,89 | -3,16% | 5,68B | 08:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2,94 | -3,16% | 5,68B | 08:00:00 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,858 | -3,64% | 15,44B | 08:00:00 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,67 | -3,64% | 15,44B | 08:00:00 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,83 | -3,64% | 15,44B | 08:00:00 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 299,560 | -0,07% | 5,67B | 02/04 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 269,860 | -0,07% | 5,67B | 02/04 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,404 | -1,21% | 2,03B | 08:00:00 | |
| | Troy Trojan O Acc | 0P0000. | 4,20 | -1,21% | 891,34M | 08:00:00 | |
| | Troy Trojan O Inc | 0P0000. | 3,32 | -1,22% | 204,65M | 08:00:00 | |
| | Troy Trojan S Acc | 0P0000. | 4,40 | -1,21% | 119,73M | 08:00:00 | |
| | Troy Trojan S Inc | 0P0000. | 3,33 | -1,22% | 142,24M | 08:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 44,520 | +0,32% | 8,85B | 02/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 55,980 | +0,32% | 8,85B | 02/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51,270 | -0,41% | 3,75B | 02/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 106,330 | -0,39% | 3,75B | 02/04 | |
| | Purisima Global Total Return A | 0P0000. | 5,09 | -3,88% | 1,7B | 08:00:00 | |
| | Purisima Global Total Return B | 0P0000. | 5,02 | -3,88% | 9,2B | 08:00:00 | |
| | Purisima Global Total Return Int | 0P0000. | 4,90 | -3,88% | 762,27K | 08:00:00 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14,57 | -1,09% | 4,5B | 08:00:00 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,82 | -1,13% | 4,5B | 08:00:00 | |
