| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,002.652 | +2.00% | 96.44B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.240 | -0.11% | 74.16B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.580 | -0.21% | 74.16B | 21/03 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,728.735 | -0.23% | 4.73B | 21/03 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.06 | -0.81% | 14.69M | 21/03 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.8274 | -0.81% | 3.65B | 21/03 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.19 | -0.81% | 218.5M | 21/03 | |
| | Fundsmith Equity I Acc | 0P0000. | 6.93 | -0.81% | 12.69B | 21/03 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.20 | -0.81% | 3.73B | 21/03 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.35 | -0.81% | 549.2M | 21/03 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 118.270 | -0.69% | 20.09B | 21/03 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 67.650 | -0.69% | 20.09B | 21/03 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 89.960 | -0.68% | 20.09B | 21/03 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.638 | -0.04% | 21.71B | 21/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 127.68 | -1.13% | 14.81B | 21/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 185.41 | -1.13% | 14.81B | 21/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 127.74 | -1.13% | 14.81B | 21/03 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 251.81 | -0.05% | 15.93B | 21/03 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 205.41 | -0.05% | 15.93B | 21/03 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18.740 | +0.27% | 16.18B | 21/03 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20.160 | +0.25% | 16.18B | 21/03 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19.310 | +0.26% | 16.18B | 21/03 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.860 | +0.22% | 16.18B | 21/03 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18.740 | +0.27% | 16.18B | 21/03 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.580 | +0.30% | 16.18B | 21/03 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 398.60 | +0.64% | 16B | 21/03 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 346.83 | +0.64% | 16B | 21/03 | |
| | Vanguard US Equity Index Acc | 0P0000. | 976.50 | +0.64% | 16B | 21/03 | |
| | Vanguard US Equity Index Inc | 0P0000. | 792.91 | +0.64% | 16B | 21/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29.754 | -0.26% | 23.56B | 20/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.505 | -0.26% | 23.56B | 20/03 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 338.14 | +0.54% | 17.52B | 21/03 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 283.45 | +0.54% | 17.52B | 21/03 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 688.04 | +0.54% | 17.52B | 21/03 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 527.24 | +0.54% | 17.52B | 21/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 290.95 | -1.13% | 14.81B | 21/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45.671 | -0.26% | 23.56B | 20/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44.212 | -0.26% | 23.56B | 20/03 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.580 | -0.17% | 1.47B | 21/03 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.516 | -0.20% | 39.28M | 21/03 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.25 | 0.13% | 12.42B | 21/03 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.28 | 0.13% | 12.42B | 21/03 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.58 | 0.13% | 12.42B | 21/03 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.65 | 0.13% | 12.42B | 21/03 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 346.280 | -1.20% | 10.96B | 21/03 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 304.120 | -1.21% | 10.96B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.820 | -0.08% | 12.82B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.790 | -0.09% | 12.82B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.340 | -0.13% | 12.82B | 21/03 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 12.50 | -0.23% | 15.47B | 21/03 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.73 | -0.23% | 15.47B | 21/03 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 12.35 | -0.23% | 15.47B | 21/03 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13.63 | -0.23% | 15.47B | 21/03 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.68 | -0.23% | 15.47B | 21/03 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 129.690 | -1.03% | 13.15B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.400 | -0.09% | 6.79B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.530 | -0.14% | 6.79B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.720 | -0.09% | 6.79B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.460 | -0.09% | 6.79B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.690 | -0.11% | 6.79B | 21/03 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.72 | -0.40% | 1.25B | 21/03 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 308.17 | +0.00% | 13.25B | 21/03 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 248.16 | 0.00% | 13.25B | 21/03 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 275.525 | -0.21% | 13.64B | 21/03 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.160 | -0.21% | 5.01B | 21/03 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.470 | -0.24% | 5.01B | 21/03 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 74.700 | -1.02% | 1.35B | 21/03 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.49 | +0.16% | 7.74B | 20/03 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.822 | -0.05% | 16.8M | 21/03 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 203.62 | -0.09% | 5.69B | 21/03 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 167.68 | -0.09% | 5.69B | 21/03 | |
| | Pictet-Water I dy GBP | 0P0000. | 470.520 | -1.11% | 7.63B | 21/03 | |
| | Pictet-Water P dy GBP | 0P0000. | 415.430 | -1.12% | 7.63B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15.030 | -0.13% | 7.19B | 21/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.110 | -0.16% | 7.19B | 21/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.93 | -0.05% | 5.76B | 21/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.18 | -0.05% | 5.76B | 21/03 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.46 | 0.07% | 5.17B | 21/03 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.57 | 0.08% | 5.17B | 21/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.02 | -0.05% | 5.76B | 21/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.07 | -0.05% | 5.76B | 21/03 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.043 | -0.09% | 16.05B | 21/03 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.03 | -0.09% | 16.05B | 21/03 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.11 | -0.09% | 16.05B | 21/03 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 305.300 | -1.15% | 5.79B | 21/03 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 275.100 | -1.15% | 5.79B | 21/03 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.414 | +0.04% | 2.04B | 21/03 | |
| | Troy Trojan O Acc | 0P0000. | 4.23 | 0.04% | 892.45M | 21/03 | |
| | Troy Trojan O Inc | 0P0000. | 3.34 | 0.04% | 203.12M | 21/03 | |
| | Troy Trojan S Acc | 0P0000. | 4.42 | 0.04% | 119.03M | 21/03 | |
| | Troy Trojan S Inc | 0P0000. | 3.35 | 0.04% | 141.71M | 21/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 44.680 | +0.02% | 8.93B | 21/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 56.160 | +0.04% | 8.93B | 21/03 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.490 | -0.64% | 3.85B | 21/03 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108.810 | -0.65% | 3.85B | 21/03 | |
| | Purisima Global Total Return A | 0P0000. | 5.41 | -0.11% | 1.73B | 21/03 | |
| | Purisima Global Total Return B | 0P0000. | 5.33 | -0.12% | 9.35B | 21/03 | |
| | Purisima Global Total Return Int | 0P0000. | 5.21 | -0.12% | 798.38K | 21/03 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.08 | -0.46% | 4.63B | 21/03 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.13 | -0.48% | 4.63B | 21/03 | |
