| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,131.209 | +1.27% | 97.93B | 25/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.230 | +0.54% | 96.42B | 25/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.540 | +0.53% | 96.42B | 25/03 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 13,063.098 | +3.63% | 5.24B | 25/03 | |
| | Fundsmith Equity R Inc | 0P0000. | 5.60 | -0.26% | 3.79M | 25/03 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.3409 | -0.25% | 2.72B | 25/03 | |
| | Fundsmith Equity T Inc | 0P0000. | 5.73 | -0.26% | 161.26M | 25/03 | |
| | Fundsmith Equity I Acc | 0P0000. | 6.44 | -0.25% | 7.69B | 25/03 | |
| | Fundsmith Equity I Inc | 0P0000. | 5.74 | -0.25% | 1.81B | 25/03 | |
| | Fundsmith Equity R Acc | 0P0000. | 5.87 | -0.26% | 388.94M | 25/03 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 98.000 | -0.30% | 12.45B | 25/03 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 55.630 | -0.30% | 12.45B | 25/03 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 74.710 | -0.29% | 12.45B | 25/03 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.952 | +0.40% | 24.25B | 25/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 148.95 | +1.44% | 16.91B | 25/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 223.15 | +1.44% | 16.91B | 25/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 149.01 | +1.44% | 16.91B | 25/03 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 280.87 | +0.90% | 18.05B | 25/03 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 224.31 | +0.90% | 18.05B | 25/03 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 20.590 | +0.99% | 18.92B | 25/03 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22.325 | +0.99% | | 25/03 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 21.280 | +0.99% | 18.92B | 25/03 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 19.516 | +0.99% | 18.92B | 25/03 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.587 | +0.99% | | 25/03 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17.974 | +0.99% | 18.92B | 25/03 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 452.41 | +0.69% | | 25/03 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 390.00 | +0.69% | | 25/03 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,107.90 | +0.69% | | 25/03 | |
| | Vanguard US Equity Index Inc | 0P0000. | 891.56 | +0.69% | | 25/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.387 | -0.08% | 27.11B | 24/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.086 | -0.08% | 27.11B | 24/03 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 390.38 | +0.92% | | 25/03 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 323.05 | +0.92% | | 25/03 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 793.84 | +0.92% | | 25/03 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 600.84 | +0.92% | | 25/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 350.13 | +1.44% | 16.91B | 25/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 51.958 | -0.08% | 27.11B | 24/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 50.222 | -0.08% | 27.11B | 24/03 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 10.020 | +0.63% | 1.54B | 25/03 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.755 | +0.57% | 41.16M | 25/03 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.89 | +1.83% | 14.84B | 25/03 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.92 | +1.83% | 14.84B | 25/03 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 3.09 | +1.83% | 14.84B | 25/03 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.91 | +1.83% | 14.84B | 25/03 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 354.620 | +1.01% | 9.55B | 25/03 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 308.660 | +1.01% | 9.55B | 25/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.750 | +0.47% | 13.65B | 25/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.510 | +0.49% | 13.65B | 25/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.210 | +0.54% | 13.65B | 25/03 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 14.11 | -0.48% | 8.91B | 25/03 | |
| | HSBC American Index Fund Income C | 0P0000. | 10.87 | -0.48% | 759.98M | 25/03 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13.93 | -0.48% | 216.78M | 25/03 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 15.39 | -0.48% | 6.48B | 25/03 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10.81 | -0.48% | 711.35K | 25/03 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 124.540 | +0.57% | 11.8B | 25/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.410 | +0.53% | 5.9B | 25/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22.520 | +0.58% | 5.9B | 25/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.720 | +0.60% | 5.9B | 25/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.480 | +0.61% | 5.9B | 25/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.700 | +0.58% | 5.9B | 25/03 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8.81 | +0.42% | 976.74M | 25/03 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 351.84 | +1.02% | 16.21B | 25/03 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 277.79 | +1.02% | 16.21B | 25/03 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 352.894 | +2.04% | 19.4B | 25/03 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.990 | +0.67% | 3.52B | 25/03 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.460 | +0.71% | 3.52B | 25/03 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 93.320 | +1.84% | 1.55B | 25/03 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.97 | +0.58% | 7.74B | 24/03 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.968 | +0.66% | 16.05M | 25/03 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 221.50 | +0.78% | 5.59B | 25/03 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 178.26 | +0.78% | 5.59B | 25/03 | |
| | Pictet-Water I dy GBP | 0P0000. | 476.910 | +0.70% | 6.4B | 25/03 | |
| | Pictet-Water P dy GBP | 0P0000. | 417.370 | +0.69% | 6.4B | 25/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 16.090 | +0.50% | 7.82B | 25/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.190 | +0.49% | 7.82B | 25/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.73 | +1.15% | 3.38B | 25/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 11.16 | +1.15% | 3.38B | 25/03 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.69 | +1.81% | 5.17B | 25/03 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 3.07 | +1.82% | 5.17B | 25/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.28 | +1.15% | 3.38B | 25/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.33 | +1.15% | 3.38B | 25/03 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.615 | +0.45% | 15.9B | 25/03 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 9.17 | +0.45% | 15.9B | 25/03 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.98 | +0.45% | 15.9B | 25/03 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 329.700 | +0.98% | 4.43B | 25/03 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 294.420 | +0.98% | 4.43B | 25/03 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.483 | +0.20% | 2.08B | 25/03 | |
| | Troy Trojan O Acc | 0P0000. | 4.43 | +0.20% | 822.24M | 25/03 | |
| | Troy Trojan O Inc | 0P0000. | 3.47 | +0.20% | 198.77M | 25/03 | |
| | Troy Trojan S Acc | 0P0000. | 4.65 | +0.20% | 156.86M | 25/03 | |
| | Troy Trojan S Inc | 0P0000. | 3.48 | +0.20% | 141.29M | 25/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 48.810 | -0.51% | 11.17B | 24/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 61.990 | -0.50% | 11.17B | 24/03 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 69.860 | +2.03% | 4.59B | 25/03 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 145.070 | +2.04% | 4.59B | 25/03 | |
| | Purisima Global Total Return A | 0P0000. | 6.30 | +0.47% | 2.29B | 25/03 | |
| | Purisima Global Total Return B | 0P0000. | 6.21 | +0.47% | 11.84B | 25/03 | |
| | Purisima Global Total Return Int | 0P0000. | 6.06 | +0.47% | 848.09K | 25/03 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.50 | +0.65% | 3.82B | 25/03 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.22 | +0.69% | 3.82B | 25/03 | |
