| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.330,936 | +0,13% | 175,68B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,150 | +0,55% | 60,58B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,510 | +0,53% | 60,58B | 15/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.775,500 | -0,92% | 13,49B | 15/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,36 | -0,19% | 17,94M | 15/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,1358 | -0,19% | 4,24B | 15/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,49 | -0,19% | 272,81M | 15/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,23 | -0,18% | 15,62B | 15/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,49 | -0,18% | 4,69B | 15/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,67 | -0,19% | 613,14M | 15/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 113,500 | +0,38% | 22,21B | 15/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 65,100 | +0,37% | 22,21B | 15/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 85,850 | +0,37% | 22,21B | 15/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92,081 | +0,59% | 20,99B | 15/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 126,62 | +0,29% | 14,26B | 15/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 177,49 | +0,29% | 14,26B | 15/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 126,69 | +0,29% | 14,26B | 15/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 243,07 | +0,59% | 15,17B | 15/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 198,28 | +0,59% | 15,17B | 15/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18,170 | +0,39% | 14,03B | 15/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19,430 | +0,36% | 14,03B | 15/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,710 | +0,38% | 14,03B | 15/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,400 | +0,40% | 14,03B | 15/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18,170 | +0,39% | 14,03B | 15/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,250 | +0,43% | 14,03B | 15/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 379,58 | +0,70% | 15,04B | 15/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 333,85 | +0,70% | 15,04B | 15/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 930,22 | +0,70% | 15,04B | 15/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 763,22 | +0,70% | 15,04B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,798 | +0,62% | 21,91B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,307 | +0,62% | 21,91B | 15/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 320,89 | +0,60% | 15,28B | 15/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 273,00 | +0,60% | 15,28B | 15/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 653,24 | +0,60% | 15,28B | 15/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 507,82 | +0,60% | 15,28B | 15/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 278,54 | +0,29% | 14,26B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,565 | +0,62% | 21,91B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,227 | +0,62% | 21,91B | 15/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,149 | +0,84% | 1,41B | 15/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,451 | +0,83% | 38,39M | 15/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,09 | +0,40% | 11,62B | 15/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,12 | +0,40% | 11,62B | 15/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,45 | +0,40% | 11,62B | 15/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,62 | +0,40% | 11,62B | 15/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 356,120 | +0,68% | 12,46B | 15/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 315,160 | +0,68% | 12,46B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,690 | +0,55% | 11,98B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,900 | +0,53% | 11,98B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,320 | +0,50% | 11,98B | 15/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11,79 | +0,06% | 14,18B | 15/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,29 | +0,06% | 14,18B | 15/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,66 | +0,05% | 14,18B | 15/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,85 | +0,06% | 14,18B | 15/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,24 | +0,06% | 14,18B | 15/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 112,180 | +0,45% | 13,13B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,130 | +0,63% | 7,53B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,390 | +0,64% | 7,83B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,470 | +0,61% | 7,53B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,190 | +0,63% | 7,53B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,490 | +0,71% | 7,83B | 15/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,31 | +0,07% | 1,17B | 15/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 295,59 | +0,54% | 11,5B | 15/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 238,04 | +0,54% | 11,5B | 15/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 263,490 | +0,04% | 12,02B | 15/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,540 | +0,22% | 5,7B | 15/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,440 | +0,24% | 5,7B | 15/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 72,690 | +1,41% | 1,39B | 15/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,36 | +0,35% | 7,74B | 15/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,792 | -0,11% | 17,25M | 15/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 198,16 | +0,65% | 6,1B | 15/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 163,18 | +0,65% | 6,1B | 15/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 513,280 | +0,48% | 8,64B | 15/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 456,220 | +0,48% | 8,64B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,060 | +0,57% | 6,06B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,980 | +0,50% | 6,06B | 15/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,19 | +0,21% | 6,43B | 15/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,42 | +0,21% | 6,43B | 15/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,44 | +0,42% | 6,59B | 15/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,46 | +0,41% | 6,59B | 15/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,12 | +0,21% | 6,43B | 15/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,17 | +0,21% | 6,43B | 15/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,794 | +0,08% | 13,08B | 15/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,54 | +0,08% | 13,08B | 15/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,73 | 0,08% | 13,08B | 15/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 340,630 | +0,55% | 7,72B | 15/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 309,270 | +0,55% | 7,72B | 15/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,355 | 0,04% | 2,1B | 15/05 | |
| | Troy Trojan O Acc | 0P0000. | 4,06 | 0,05% | 991,17M | 15/05 | |
| | Troy Trojan O Inc | 0P0000. | 3,24 | 0,05% | 221,7M | 15/05 | |
| | Troy Trojan S Acc | 0P0000. | 4,24 | 0,05% | 72,75M | 15/05 | |
| | Troy Trojan S Inc | 0P0000. | 3,25 | 0,05% | 155,41M | 15/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42,640 | +0,99% | 7,58B | 15/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 53,130 | +0,99% | 7,58B | 15/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53,660 | +0,28% | 6,79B | 15/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 111,320 | +0,29% | 6,79B | 15/05 | |
| | Purisima Global Total Return A | 0P0000. | 5,21 | +0,22% | 1,44B | 15/05 | |
| | Purisima Global Total Return B | 0P0000. | 5,14 | +0,21% | 8,71B | 15/05 | |
| | Purisima Global Total Return Int | 0P0000. | 5,03 | +0,22% | 796,46K | 15/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14,54 | +0,28% | 5,71B | 15/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,95 | +0,26% | 5,71B | 15/05 | |
