| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.240,605 | +0,26% | 177,27B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,330 | +0,21% | 64,41B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,690 | +0,21% | 64,41B | 19/09 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.478,053 | +1,24% | 10,82B | 19/09 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,24 | +0,31% | 22,7B | 19/09 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,0122 | +0,31% | 22,7B | 19/09 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,37 | +0,32% | 245,74M | 19/09 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,11 | +0,32% | 22,7B | 19/09 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,37 | +0,31% | 22,7B | 19/09 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,54 | +0,31% | 22,7B | 19/09 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 116,330 | +0,46% | 22,37B | 19/09 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 66,720 | +0,45% | 22,28B | 19/09 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 88,290 | +0,46% | 22,37B | 19/09 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 95,463 | -0,01% | 16,67B | 19/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 127,86 | +1,01% | 14,36B | 19/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 179,23 | +1,01% | 14,36B | 19/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 127,93 | +1,01% | 13,22B | 19/09 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 248,48 | +0,69% | 15,63B | 19/09 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 202,69 | +0,69% | 14,6B | 19/09 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18,260 | +1,28% | 15,38B | 19/09 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19,580 | +1,29% | 15,38B | 19/09 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,850 | +1,29% | 15,38B | 19/09 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,430 | +1,28% | 15,38B | 19/09 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18,260 | +1,28% | 15,38B | 19/09 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,240 | +1,31% | 15,38B | 19/09 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 390,12 | +1,44% | 13,91B | 19/09 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 343,12 | +1,44% | 13,91B | 19/09 | |
| | Vanguard US Equity Index Acc | 0P0000. | 955,93 | +1,44% | 15,1B | 19/09 | |
| | Vanguard US Equity Index Inc | 0P0000. | 784,30 | +1,44% | 15,1B | 19/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,704 | -0,49% | 23,25B | 18/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,181 | -0,48% | 23,25B | 18/09 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 327,12 | +1,32% | 13,81B | 19/09 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 278,31 | +1,32% | 13,81B | 19/09 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 665,77 | +1,32% | 16,41B | 19/09 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 517,56 | +1,32% | 16,41B | 19/09 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 281,26 | +1,01% | 14,53B | 19/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,807 | -0,48% | 23,25B | 18/09 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,439 | -0,49% | 23,25B | 18/09 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,163 | +1,80% | 11,21B | 19/09 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,449 | +1,83% | 18,57B | 19/09 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,13 | +2,05% | 12,05B | 19/09 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,16 | +2,05% | 12,05B | 19/09 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,48 | +2,05% | 12,05B | 19/09 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,61 | +2,05% | 12,05B | 19/09 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 354,830 | +1,20% | 9,36B | 19/09 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 313,050 | +1,20% | 12,33B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,020 | +0,08% | 12,31B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,650 | +0,09% | 12,31B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,160 | +0,09% | 12,31B | 19/09 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 12,24 | +0,90% | 14,96B | 19/09 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,53 | +0,90% | 14,97B | 19/09 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 12,10 | +0,90% | 13,43B | 19/09 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13,34 | +0,90% | 13,43B | 19/09 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,49 | +0,90% | 13,43B | 19/09 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 117,250 | +2,09% | 13,35B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,580 | +0,17% | 7,11B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,440 | +0,14% | 7,11B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,950 | +0,08% | 7,11B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,640 | +0,09% | 7,11B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,830 | +0,11% | 7,11B | 19/09 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,59 | +1,17% | 1,3B | 19/09 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 300,86 | +0,96% | 12,18B | 19/09 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 242,28 | +0,96% | 12,18B | 19/09 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 257,194 | +0,89% | 12,01B | 19/09 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,380 | -0,21% | 5,98B | 19/09 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,840 | -0,23% | 5,98B | 19/09 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 75,270 | +1,83% | 1,52B | 19/09 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,35 | -0,65% | 7,74B | 18/09 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,766 | -0,11% | 16,77M | 19/09 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 203,52 | +0,41% | 6B | 19/09 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 167,59 | +0,41% | 6B | 19/09 | |
| | Pictet-Water I dy GBP | 0P0000. | 499,070 | +0,96% | 8,43B | 19/09 | |
| | Pictet-Water P dy GBP | 0P0000. | 442,250 | +0,96% | 7,12B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,800 | +0,20% | 6,32B | 19/09 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,210 | +0,16% | 6,32B | 19/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,40 | +0,12% | 6,49B | 19/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,69 | +0,13% | 6,49B | 19/09 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,42 | +1,94% | 5,23B | 19/09 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,48 | +1,94% | 5,23B | 19/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,19 | 0,13% | 6,42B | 19/09 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,23 | 0,12% | 6,42B | 19/09 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,924 | +0,44% | 14,63B | 19/09 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,80 | +0,44% | 14,63B | 19/09 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,93 | +0,44% | 14,63B | 19/09 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 328,910 | +1,40% | 6,25B | 19/09 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 297,700 | +1,40% | 7,36B | 19/09 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,371 | -0,20% | 2,05B | 19/09 | |
| | Troy Trojan O Acc | 0P0000. | 4,11 | -0,20% | 5,34B | 19/09 | |
| | Troy Trojan O Inc | 0P0000. | 3,28 | -0,19% | 5,34B | 19/09 | |
| | Troy Trojan S Acc | 0P0000. | 4,29 | -0,20% | 5,34B | 19/09 | |
| | Troy Trojan S Inc | 0P0000. | 3,29 | -0,20% | 5,34B | 19/09 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 45,270 | +1,00% | 7,47B | 19/09 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 56,610 | +1,00% | 7,47B | 19/09 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 50,750 | +0,97% | 5,4B | 19/09 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 104,770 | +0,99% | 4,2B | 19/09 | |
| | Purisima Global Total Return A | 0P0000. | 5,20 | +0,55% | 9,52B | 19/09 | |
| | Purisima Global Total Return B | 0P0000. | 5,13 | +0,55% | 9,52B | 19/09 | |
| | Purisima Global Total Return Int | 0P0000. | 5,01 | +0,55% | 9,52B | 19/09 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14,78 | +0,89% | 5,75B | 19/09 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9,05 | +0,84% | 5,75B | 19/09 | |
