| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4,968.187 | +1.42% | 108.87B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.170 | 0.00% | 73.18B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.520 | +0.11% | 73.18B | 19/02 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,707.441 | -0.03% | 5.04B | 19/02 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.56 | +0.09% | 15.92M | 00:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.3827 | +0.09% | 3.99B | 00:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.69 | +0.09% | 237.91M | 00:00:00 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.49 | +0.09% | 13.95B | 00:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.70 | +0.09% | 4.09B | 00:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.87 | +0.09% | 597.64M | 00:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 124.950 | 0% | 20.74B | 19/02 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 71.530 | -0.01% | 20.74B | 19/02 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 95.050 | 0.00% | 20.74B | 19/02 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.029 | -0.04% | 21.58B | 19/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 128.31 | -1.10% | 15.18B | 19/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 186.33 | -1.10% | 15.18B | 19/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 128.38 | -1.10% | 15.18B | 19/02 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 260.31 | -0.18% | 16.48B | 19/02 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 212.34 | -0.18% | 16.48B | 19/02 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 20.350 | -0.15% | 17.16B | 19/02 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 21.890 | -0.14% | 17.16B | 19/02 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 20.960 | -0.14% | 17.16B | 19/02 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 19.390 | -0.15% | 17.16B | 19/02 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.350 | -0.15% | 17.16B | 19/02 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 18.000 | -0.17% | 17.16B | 19/02 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 444.12 | +0.32% | 17.29B | 19/02 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 386.45 | +0.32% | 17.29B | 19/02 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,088.07 | +0.32% | 17.29B | 19/02 | |
| | Vanguard US Equity Index Inc | 0P0000. | 883.50 | +0.32% | 17.29B | 19/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32.450 | +0.11% | 24.63B | 19/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.913 | +0.12% | 24.63B | 19/02 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 365.84 | +0.17% | 18.53B | 19/02 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 306.67 | +0.17% | 18.53B | 19/02 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 744.44 | +0.17% | 18.53B | 19/02 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 570.46 | +0.17% | 18.53B | 19/02 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 292.40 | -1.10% | 15.18B | 19/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49.697 | +0.11% | 24.63B | 19/02 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48.116 | +0.11% | 24.63B | 19/02 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 9.359 | +0.36% | 1.61B | 19/02 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.655 | +0.36% | 43.35M | 19/02 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.25 | -0.60% | 12.27B | 19/02 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.28 | -0.60% | 12.27B | 19/02 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.58 | -0.60% | 12.27B | 19/02 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.67 | -0.60% | 12.27B | 19/02 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 381.090 | -0.33% | 11.91B | 19/02 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 334.950 | -0.34% | 11.91B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.740 | 0% | 12.83B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.670 | +0.05% | 12.83B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.210 | +0.04% | 12.83B | 19/02 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13.92 | +0.44% | 17.05B | 19/02 | |
| | HSBC American Index Fund Income C | 0P0000. | 10.83 | +0.44% | 17.05B | 19/02 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13.75 | +0.44% | 17.05B | 19/02 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 15.17 | +0.44% | 17.05B | 19/02 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10.78 | +0.44% | 17.05B | 19/02 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 145.340 | -0.88% | 14.47B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.300 | 0.00% | 6.85B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.350 | 0.00% | 6.85B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.610 | 0% | 6.85B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.360 | 0% | 6.85B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.620 | 0% | 6.85B | 19/02 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8.61 | -0.53% | 1.33B | 00:00:00 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 322.39 | -0.18% | 13.77B | 19/02 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 259.61 | -0.18% | 13.77B | 19/02 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 283.024 | +0.03% | 13.25B | 19/02 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.990 | -0.21% | 5.31B | 19/02 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.370 | -0.12% | 5.31B | 19/02 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 89.290 | -0.67% | 1.67B | 19/02 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.48 | -0.57% | 7.74B | 19/02 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.874 | +0.21% | 17.38M | 19/02 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 208.03 | -0.17% | 5.89B | 19/02 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 171.31 | -0.17% | 5.89B | 19/02 | |
| | Pictet-Water I dy GBP | 0P0000. | 497.280 | -0.46% | 8.25B | 19/02 | |
| | Pictet-Water P dy GBP | 0P0000. | 439.390 | -0.46% | 8.25B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.910 | -0.07% | 7.2B | 19/02 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.060 | 0% | 7.2B | 19/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.38 | +0.39% | 6.17B | 19/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.69 | +0.39% | 6.17B | 19/02 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.47 | -0.88% | 5.17B | 00:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.56 | -0.85% | 5.17B | 00:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.18 | +0.40% | 6.17B | 19/02 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.23 | +0.40% | 6.17B | 19/02 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.498 | +0.41% | 16.46B | 19/02 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.94 | +0.41% | 16.46B | 19/02 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.80 | +0.41% | 16.46B | 19/02 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 326.820 | -0.51% | 6.58B | 19/02 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 294.710 | -0.51% | 6.58B | 19/02 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.424 | +0.11% | 2.08B | 19/02 | |
| | Troy Trojan O Acc | 0P0000. | 4.26 | 0% | 907.87M | 19/02 | |
| | Troy Trojan O Inc | 0P0000. | 3.37 | 0% | 201.89M | 19/02 | |
| | Troy Trojan S Acc | 0P0000. | 4.46 | 0% | 104.8M | 19/02 | |
| | Troy Trojan S Inc | 0P0000. | 3.37 | 0% | 144.15M | 19/02 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46.800 | +0.26% | 9.21B | 19/02 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 58.780 | +0.27% | 9.21B | 19/02 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 55.130 | -0.14% | 4.33B | 19/02 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 114.210 | -0.15% | 4.33B | 19/02 | |
| | Purisima Global Total Return A | 0P0000. | 5.89 | -0.00% | 1.85B | 19/02 | |
| | Purisima Global Total Return B | 0P0000. | 5.81 | -0.00% | 10.13B | 19/02 | |
| | Purisima Global Total Return Int | 0P0000. | 5.67 | -0.00% | 870.21K | 19/02 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 16.04 | -0.62% | 5.06B | 00:00:00 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.71 | -0.64% | 5.06B | 00:00:00 | |
