| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4,747.444 | +0.90% | 96.44B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.980 | -0.33% | 35.37B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.310 | -0.32% | 35.37B | 11/04 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,208.413 | +0.32% | 4.74B | 11/04 | |
| | Fundsmith Equity R Inc | 0P0000. | 5.68 | -2.07% | 9.85M | 11/04 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.4033 | -2.06% | 3.39B | 11/04 | |
| | Fundsmith Equity T Inc | 0P0000. | 5.81 | -2.07% | 202.92M | 11/04 | |
| | Fundsmith Equity I Acc | 0P0000. | 6.50 | -2.06% | 11.73B | 11/04 | |
| | Fundsmith Equity I Inc | 0P0000. | 5.81 | -2.06% | 3.46B | 11/04 | |
| | Fundsmith Equity R Acc | 0P0000. | 5.96 | -2.07% | 510.75M | 11/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 113.180 | -1.39% | 19.46B | 11/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 64.700 | -1.40% | 19.46B | 11/04 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 86.090 | -1.39% | 19.46B | 11/04 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.511 | -0.27% | 21.71B | 11/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 118.16 | +0.09% | 13.84B | 11/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 171.58 | +0.09% | 13.84B | 11/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 118.22 | +0.09% | 13.84B | 11/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 240.29 | +0.11% | 15.22B | 11/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 191.94 | +0.11% | 15.22B | 11/04 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17.310 | +0.93% | 15.09B | 11/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 18.640 | +0.92% | 15.09B | 11/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 17.840 | +0.90% | 15.09B | 11/04 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16.460 | +0.92% | 15.09B | 11/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17.310 | +0.93% | 15.09B | 11/04 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15.260 | +0.86% | 15.09B | 11/04 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 370.94 | +1.02% | 15.24B | 11/04 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 322.77 | +1.02% | 15.24B | 11/04 | |
| | Vanguard US Equity Index Acc | 0P0000. | 908.73 | +1.02% | 15.24B | 11/04 | |
| | Vanguard US Equity Index Inc | 0P0000. | 737.88 | +1.02% | 15.24B | 11/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27.633 | -2.75% | 22.1B | 10/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34.834 | -2.75% | 22.1B | 10/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 314.72 | +0.64% | 16.61B | 11/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 263.82 | +0.64% | 16.61B | 11/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 640.35 | +0.64% | 16.61B | 11/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 490.71 | +0.64% | 16.61B | 11/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 269.26 | +0.09% | 13.84B | 11/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.419 | -2.75% | 22.1B | 10/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.060 | -2.75% | 22.1B | 10/04 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7.555 | +0.13% | 1.29B | 11/04 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.335 | +0.15% | 33.68M | 11/04 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.01 | -0.65% | 12.01B | 11/04 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.03 | -0.65% | 12.01B | 11/04 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.39 | -0.65% | 12.01B | 11/04 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.52 | -0.65% | 12.01B | 11/04 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 315.740 | -1.15% | 10.03B | 11/04 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 277.160 | -1.15% | 10.03B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.530 | -0.40% | 12.63B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.510 | -0.46% | 12.63B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.050 | -0.43% | 12.63B | 11/04 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.53 | -2.91% | 13.87B | 11/04 | |
| | HSBC American Index Fund Income C | 0P0000. | 8.98 | -2.91% | 13.87B | 11/04 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.39 | -2.91% | 13.87B | 11/04 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.57 | -2.91% | 13.87B | 11/04 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 8.93 | -2.91% | 13.87B | 11/04 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 118.680 | -1.39% | 11.91B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.100 | -0.18% | 6.59B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.170 | -0.19% | 6.59B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.400 | -0.18% | 6.59B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.160 | -0.18% | 6.59B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.460 | -0.24% | 6.59B | 11/04 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.21 | -2.08% | 1.13B | 11/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 289.92 | +0.29% | 12.58B | 11/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 228.91 | +0.29% | 12.58B | 11/04 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 252.343 | +0.93% | 12.78B | 11/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.850 | -0.72% | 4.6B | 11/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.170 | -0.73% | 4.6B | 11/04 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 68.100 | -1.23% | 1.23B | 11/04 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.20 | +3.42% | 7.74B | 10/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.753 | -0.62% | 16.16M | 11/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196.93 | -0.08% | 5.45B | 11/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 158.57 | -0.08% | 5.45B | 11/04 | |
| | Pictet-Water I dy GBP | 0P0000. | 450.780 | -0.77% | 6.98B | 11/04 | |
| | Pictet-Water P dy GBP | 0P0000. | 397.800 | -0.77% | 6.98B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.620 | -0.34% | 7.35B | 11/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.870 | -0.34% | 7.35B | 11/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.29 | -1.12% | 5.33B | 11/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.46 | -1.12% | 5.33B | 11/04 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.35 | -0.66% | 5.17B | 11/04 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.38 | -0.63% | 5.17B | 11/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.81 | -1.12% | 5.33B | 11/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.86 | -1.12% | 5.33B | 11/04 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.753 | -2.20% | 15.44B | 11/04 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.46 | -2.20% | 15.44B | 11/04 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.67 | -2.20% | 15.44B | 11/04 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 286.590 | -1.11% | 5.15B | 11/04 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 258.120 | -1.11% | 5.15B | 11/04 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.406 | -0.52% | 2B | 11/04 | |
| | Troy Trojan O Acc | 0P0000. | 4.21 | -0.52% | 875.65M | 11/04 | |
| | Troy Trojan O Inc | 0P0000. | 3.33 | -0.52% | 201.28M | 11/04 | |
| | Troy Trojan S Acc | 0P0000. | 4.40 | -0.52% | 118.45M | 11/04 | |
| | Troy Trojan S Inc | 0P0000. | 3.33 | -0.52% | 140.91M | 11/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.960 | +0.94% | 8.6B | 11/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 54.030 | +0.95% | 8.6B | 11/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 47.250 | -0.94% | 3.47B | 11/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 98.000 | -0.95% | 3.47B | 11/04 | |
| | Purisima Global Total Return A | 0P0000. | 4.89 | -2.58% | 1.59B | 11/04 | |
| | Purisima Global Total Return B | 0P0000. | 4.82 | -2.58% | 8.55B | 11/04 | |
| | Purisima Global Total Return Int | 0P0000. | 4.71 | -2.58% | 704.37K | 11/04 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.01 | -1.82% | 4.25B | 11/04 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.49 | -1.78% | 4.25B | 11/04 | |
