| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,488.573 | -0.24% | 175.68B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.060 | -0.22% | 60.61B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.420 | -0.21% | 60.61B | 29/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,444.892 | -1.57% | 13.49B | 29/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.22 | -1.16% | 17.39M | 29/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.9778 | -1.16% | 4.14B | 29/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.34 | -1.15% | 266.59M | 29/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.07 | -1.16% | 15.24B | 29/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.35 | -1.16% | 4.56B | 29/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.52 | -1.16% | 599.1M | 29/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 109.700 | -1.12% | 21.88B | 29/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 62.900 | -1.12% | 21.88B | 29/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 82.980 | -1.12% | 21.88B | 29/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 90.954 | -0.41% | 21.26B | 29/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 123.90 | -0.45% | 13.93B | 29/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 173.67 | -0.45% | 13.93B | 29/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 123.96 | -0.45% | 13.93B | 29/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 238.80 | -0.56% | 15.09B | 29/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 194.80 | -0.56% | 15.09B | 29/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17.840 | -0.61% | 14.03B | 29/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19.080 | -0.57% | 14.03B | 29/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.370 | -0.60% | 14.03B | 29/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.080 | -0.58% | 14.03B | 29/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17.840 | -0.56% | 14.03B | 29/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15.950 | -0.56% | 14.03B | 29/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 373.46 | -0.30% | 14.8B | 29/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 328.47 | -0.30% | 14.8B | 29/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 915.21 | -0.30% | 14.8B | 29/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 750.90 | -0.30% | 14.8B | 29/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.470 | -0.22% | 22.36B | 28/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.895 | -0.22% | 22.36B | 28/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 315.80 | -0.51% | 15.26B | 29/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 268.67 | -0.51% | 15.26B | 29/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 642.85 | -0.51% | 15.26B | 29/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 499.75 | -0.51% | 15.26B | 29/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 272.54 | -0.45% | 13.93B | 29/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.071 | -0.22% | 22.36B | 28/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.746 | -0.22% | 22.36B | 28/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7.998 | -0.97% | 1.4B | 29/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.423 | -0.97% | 38.07M | 29/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.05 | -0.24% | 11.62B | 29/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.07 | -0.25% | 11.62B | 29/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.41 | -0.24% | 11.62B | 29/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.60 | -0.24% | 11.62B | 29/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 345.760 | -0.87% | 12.32B | 29/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 305.890 | -0.87% | 12.32B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.570 | -0.40% | 12.01B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.700 | -0.38% | 12.01B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.120 | -0.36% | 12.01B | 29/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.81 | +0.19% | 7.91B | 29/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.19 | +0.19% | 636.21M | 29/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.67 | +0.20% | 234.19M | 29/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.87 | +0.19% | 4.11B | 29/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.15 | +0.19% | 1.22M | 29/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 110.090 | +0.43% | 12.8B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.000 | -0.36% | 7.53B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.150 | -0.40% | 7.53B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.340 | -0.35% | 7.53B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.060 | -0.36% | 7.53B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.380 | -0.48% | 7.53B | 29/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.26 | -0.38% | 1.17B | 29/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 290.37 | -0.54% | 11.48B | 29/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 233.83 | -0.54% | 11.48B | 29/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 259.209 | -0.98% | 11.76B | 29/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.480 | -0.66% | 5.62B | 29/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.410 | -0.59% | 5.62B | 29/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 74.520 | +0.46% | 1.42B | 29/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.30 | -0.74% | 7.74B | 28/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.760 | -0.23% | 16.98M | 29/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 194.69 | -0.58% | 6.04B | 29/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 160.33 | -0.58% | 6.04B | 29/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 485.730 | -1.37% | 8.37B | 29/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 431.590 | -1.37% | 8.37B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.920 | -0.36% | 5.95B | 29/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.920 | -0.34% | 5.95B | 29/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.10 | -0.98% | 6.35B | 29/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.32 | -0.98% | 6.35B | 29/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.41 | -0.35% | 6.52B | 29/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.41 | -0.33% | 6.52B | 29/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.09 | -0.98% | 6.35B | 29/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.14 | -0.98% | 6.35B | 29/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.775 | -0.26% | 13.08B | 29/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.50 | -0.26% | 13.08B | 29/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.70 | -0.26% | 13.08B | 29/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 331.570 | -0.94% | 7.66B | 29/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 300.950 | -0.94% | 7.66B | 29/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.340 | -0.25% | 2.08B | 29/05 | |
| | Troy Trojan O Acc | 0P0000. | 4.02 | -0.26% | 974.29M | 29/05 | |
| | Troy Trojan O Inc | 0P0000. | 3.21 | -0.25% | 218.52M | 29/05 | |
| | Troy Trojan S Acc | 0P0000. | 4.19 | -0.25% | 71.94M | 29/05 | |
| | Troy Trojan S Inc | 0P0000. | 3.22 | -0.25% | 157M | 29/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.260 | -0.61% | 7.64B | 29/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52.680 | -0.62% | 7.64B | 29/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.390 | -0.93% | 6.76B | 29/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108.730 | -0.91% | 6.76B | 29/05 | |
| | Purisima Global Total Return A | 0P0000. | 5.22 | +0.22% | 1.45B | 29/05 | |
| | Purisima Global Total Return B | 0P0000. | 5.14 | +0.21% | 8.74B | 29/05 | |
| | Purisima Global Total Return Int | 0P0000. | 5.03 | +0.22% | 796.83K | 29/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.41 | -1.03% | 5.62B | 29/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.88 | -1.03% | 5.62B | 29/05 | |
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