| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.533,371 | -1,22% | 160,5B | 12/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,140 | -0,11% | 66,47B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,490 | -0,11% | 66,47B | 11/11 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.359,865 | -0,20% | 10,55B | 12/11 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,33 | -0,13% | 15,74M | 12/11 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,1177 | -0,13% | 3,96B | 12/11 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,46 | -0,13% | 234,06M | 12/11 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,22 | -0,13% | 14,26B | 12/11 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,47 | -0,13% | 4,23B | 12/11 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,64 | -0,13% | 593,77M | 12/11 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 119,960 | -0,20% | 21,37B | 12/11 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 68,700 | -0,20% | 21,37B | 12/11 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 91,040 | -0,20% | 21,37B | 12/11 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,538 | +0,12% | 21,41B | 11/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 119,36 | -1,25% | 14,31B | 12/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 173,37 | -1,25% | 14,31B | 12/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 119,42 | -1,25% | 14,31B | 12/11 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 252,61 | +0,42% | 15,91B | 11/11 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 206,06 | +0,42% | 15,91B | 11/11 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19,200 | +0,84% | 15,9B | 11/11 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20,600 | +0,78% | 15,9B | 11/11 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19,840 | +0,81% | 15,9B | 11/11 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18,290 | +0,77% | 15,9B | 11/11 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19,190 | +0,79% | 15,9B | 11/11 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17,020 | +0,83% | 15,9B | 11/11 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 425,01 | +0,83% | 16,51B | 11/11 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 369,82 | +0,83% | 16,51B | 11/11 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1.041,35 | +0,83% | 16,51B | 11/11 | |
| | Vanguard US Equity Index Inc | 0P0000. | 845,57 | +0,83% | 16,51B | 11/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30,848 | +0,64% | 24,17B | 11/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 38,891 | +0,64% | 24,17B | 11/11 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 346,85 | +0,59% | 17,6B | 11/11 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 290,74 | +0,59% | 17,6B | 11/11 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 705,87 | +0,59% | 17,6B | 11/11 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 540,91 | +0,59% | 17,6B | 11/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 272,06 | -1,25% | 14,31B | 12/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,088 | +0,64% | 24,17B | 11/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45,608 | +0,64% | 24,17B | 11/11 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,689 | -0,23% | 1,5B | 12/11 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,540 | -0,26% | 39,78M | 12/11 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,01 | -1,65% | 11,43B | 12/11 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,04 | -1,65% | 11,43B | 12/11 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,39 | -1,64% | 11,43B | 12/11 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,54 | -1,64% | 11,43B | 12/11 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 371,960 | +0,25% | 12,18B | 12/11 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 327,710 | +0,24% | 12,18B | 12/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,740 | 0,00% | 12,27B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,380 | +0,05% | 12,27B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,880 | +0,04% | 12,27B | 11/11 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13,33 | +0,46% | 16,39B | 12/11 | |
| | HSBC American Index Fund Income C | 0P0000. | 10,38 | +0,46% | 16,39B | 12/11 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13,17 | +0,46% | 16,39B | 12/11 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14,53 | +0,46% | 16,39B | 12/11 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10,33 | +0,46% | 16,39B | 12/11 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 130,170 | +1,88% | 13,7B | 12/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,350 | 0,00% | 7,07B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,210 | 0,00% | 7,07B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,710 | 0,00% | 7,07B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,410 | 0,00% | 7,07B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,650 | 0,00% | 7,07B | 11/11 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8,28 | +0,44% | 1,31B | 12/11 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 309,43 | +0,49% | 12,82B | 11/11 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 249,18 | +0,49% | 12,82B | 11/11 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 272,636 | -0,31% | 12,75B | 11/11 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,950 | 0,00% | 5,78B | 12/11 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,460 | 0,00% | 5,78B | 12/11 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 83,120 | +1,38% | 1,56B | 12/11 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,30 | +0,73% | 7,74B | 11/11 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,827 | +0,55% | 17,57M | 12/11 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 204,31 | +0,33% | 5,94B | 11/11 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 168,25 | +0,33% | 5,94B | 11/11 | |
| | Pictet-Water I dy GBP | 0P0000. | 510,480 | +0,26% | 8,65B | 12/11 | |
| | Pictet-Water P dy GBP | 0P0000. | 451,760 | +0,26% | 8,65B | 12/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,710 | 0,00% | 6,36B | 11/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,090 | -0,16% | 6,36B | 11/11 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,37 | -1,16% | 6,36B | 12/11 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,67 | -1,16% | 6,36B | 12/11 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,36 | -1,59% | 5,02B | 12/11 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,38 | -1,61% | 5,02B | 12/11 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,18 | -1,16% | 6,36B | 12/11 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,23 | -1,16% | 6,36B | 12/11 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,298 | +0,69% | 14,02B | 12/11 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8,54 | +0,69% | 14,02B | 12/11 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,49 | +0,69% | 14,02B | 12/11 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 335,130 | +0,16% | 7,44B | 12/11 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 302,940 | +0,16% | 7,44B | 12/11 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,375 | -0,25% | 2,01B | 12/11 | |
| | Troy Trojan O Acc | 0P0000. | 4,12 | -0,25% | 930,88M | 12/11 | |
| | Troy Trojan O Inc | 0P0000. | 3,29 | -0,25% | 202,86M | 12/11 | |
| | Troy Trojan S Acc | 0P0000. | 4,30 | -0,25% | 71,58M | 12/11 | |
| | Troy Trojan S Inc | 0P0000. | 3,30 | -0,25% | 137,9M | 12/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46,080 | -0,13% | 8,7B | 11/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 57,710 | -0,12% | 8,7B | 11/11 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52,400 | -0,87% | 5,21B | 12/11 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108,300 | -0,86% | 5,21B | 12/11 | |
| | Purisima Global Total Return A | 0P0000. | 5,63 | +0,32% | 1,66B | 12/11 | |
| | Purisima Global Total Return B | 0P0000. | 5,55 | +0,32% | 9,52B | 12/11 | |
| | Purisima Global Total Return Int | 0P0000. | 5,42 | +0,32% | 831,3K | 12/11 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15,10 | +0,20% | 4,96B | 12/11 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,24 | +0,15% | 4,96B | 12/11 | |
