| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,427.548 | -0.79% | 168.34B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.170 | -0.43% | 66.47B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.520 | -0.52% | 66.47B | 21/10 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,489.542 | +0.05% | 10.55B | 21/10 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.27 | +0.13% | 15.74M | 21/10 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.0470 | +0.13% | 3.97B | 21/10 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.40 | +0.13% | 243.8M | 21/10 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.15 | +0.14% | 14.4B | 21/10 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.41 | +0.14% | 4.26B | 21/10 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.57 | +0.13% | 592.37M | 21/10 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 118.520 | +0.08% | 21.57B | 21/10 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 67.920 | +0.07% | 21.57B | 21/10 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 89.950 | +0.08% | 21.57B | 21/10 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.569 | -0.53% | 21.54B | 21/10 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 127.09 | -0.57% | 14.4B | 21/10 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 178.15 | -0.57% | 14.4B | 21/10 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 127.15 | -0.57% | 14.4B | 21/10 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 251.07 | -0.35% | 15.89B | 21/10 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 204.81 | -0.35% | 15.89B | 21/10 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18.840 | 0.00% | 15.81B | 21/10 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20.210 | 0% | 15.81B | 21/10 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19.460 | 0% | 15.81B | 21/10 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.950 | 0.00% | 15.81B | 21/10 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18.840 | 0.00% | 15.81B | 21/10 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.710 | 0% | 15.81B | 21/10 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 407.30 | -0.03% | 16.01B | 21/10 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 358.23 | -0.03% | 16.01B | 21/10 | |
| | Vanguard US Equity Index Acc | 0P0000. | 997.98 | -0.03% | 16.01B | 21/10 | |
| | Vanguard US Equity Index Inc | 0P0000. | 818.80 | -0.03% | 16.01B | 21/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 30.107 | +0.11% | 23.89B | 18/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.953 | +0.11% | 23.89B | 18/10 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 338.25 | -0.06% | 17.13B | 21/10 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 287.79 | -0.06% | 17.13B | 21/10 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 688.38 | -0.06% | 17.13B | 21/10 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 535.13 | -0.06% | 17.13B | 21/10 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 279.56 | -0.57% | 14.4B | 21/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 45.953 | +0.11% | 23.89B | 18/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44.513 | +0.11% | 23.89B | 18/10 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.556 | -0.31% | 1.45B | 21/10 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.518 | -0.26% | 39.44M | 21/10 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.11 | -0.30% | 11.43B | 21/10 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.14 | -0.30% | 11.43B | 21/10 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.47 | -0.30% | 11.43B | 21/10 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.59 | -0.30% | 11.43B | 21/10 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 362.580 | +0.15% | 12.17B | 21/10 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 319.630 | +0.15% | 12.17B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.760 | -0.39% | 12.27B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.420 | -0.37% | 12.27B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.920 | -0.39% | 12.27B | 21/10 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 12.83 | +0.59% | 15.47B | 21/10 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.99 | +0.59% | 15.47B | 21/10 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 12.68 | +0.59% | 15.47B | 21/10 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13.98 | +0.59% | 15.47B | 21/10 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.94 | +0.59% | 15.47B | 21/10 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 124.170 | +0.30% | 13.7B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.360 | -0.35% | 7.07B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.220 | -0.33% | 7.07B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.720 | -0.34% | 7.07B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.420 | -0.35% | 7.07B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.660 | -0.35% | 7.07B | 21/10 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.92 | +0.52% | 1.31B | 21/10 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 306.35 | -0.29% | 12.69B | 21/10 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 246.70 | -0.29% | 12.69B | 21/10 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 274.933 | -0.32% | 12.91B | 21/10 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.110 | 0% | 5.92B | 21/10 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.560 | 0.00% | 5.92B | 21/10 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 79.370 | +0.11% | 1.49B | 21/10 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.40 | -0.24% | 7.74B | 18/10 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.799 | -0.06% | 17.4M | 21/10 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 204.01 | -0.41% | 6B | 21/10 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 168.00 | -0.41% | 6B | 21/10 | |
| | Pictet-Water I dy GBP | 0P0000. | 511.320 | +0.31% | 8.66B | 21/10 | |
| | Pictet-Water P dy GBP | 0P0000. | 452.740 | +0.30% | 8.66B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.660 | -0.54% | 6.36B | 21/10 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.080 | -0.49% | 6.36B | 21/10 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.66 | 0% | 6.52B | 21/10 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.99 | +0.05% | 6.52B | 21/10 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.41 | -0.91% | 5.13B | 21/10 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.46 | -0.85% | 5.13B | 21/10 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.27 | 0% | 6.52B | 21/10 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.32 | 0% | 6.52B | 21/10 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.129 | +0.62% | 14.02B | 21/10 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.20 | +0.62% | 14.02B | 21/10 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.24 | +0.62% | 14.02B | 21/10 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 333.880 | +0.26% | 7.42B | 21/10 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 301.960 | +0.25% | 7.42B | 21/10 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.389 | +0.22% | 2.04B | 21/10 | |
| | Troy Trojan O Acc | 0P0000. | 4.16 | +0.22% | 952.04M | 21/10 | |
| | Troy Trojan O Inc | 0P0000. | 3.32 | +0.22% | 211.6M | 21/10 | |
| | Troy Trojan S Acc | 0P0000. | 4.35 | +0.22% | 69.14M | 21/10 | |
| | Troy Trojan S Inc | 0P0000. | 3.33 | +0.22% | 144.18M | 21/10 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 45.540 | -0.26% | 8.56B | 21/10 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 56.990 | -0.26% | 8.56B | 21/10 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.930 | -0.34% | 5.32B | 21/10 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 109.350 | -0.32% | 5.32B | 21/10 | |
| | Purisima Global Total Return A | 0P0000. | 5.47 | +0.52% | 1.59B | 21/10 | |
| | Purisima Global Total Return B | 0P0000. | 5.39 | +0.52% | 9.27B | 21/10 | |
| | Purisima Global Total Return Int | 0P0000. | 5.27 | +0.52% | 810.1K | 21/10 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.09 | +0.27% | 5.03B | 21/10 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.24 | +0.29% | 5.03B | 21/10 | |
