| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.264,976 | -1,11% | 164,1B | 14:00:00 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,070 | -0,22% | 75,89B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,430 | -0,21% | 75,89B | 08/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.839,497 | +0,23% | 13,18B | 14:00:00 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,29 | +0,10% | 18,48M | 14:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,0593 | +0,10% | 4,2B | 14:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,42 | +0,10% | 270,3M | 14:00:00 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,16 | +0,10% | 15,45B | 14:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,42 | +0,10% | 4,64B | 14:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,60 | +0,10% | 605,94M | 14:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 112,820 | +0,88% | 21,88B | 08/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 64,720 | +0,87% | 21,88B | 08/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 85,340 | +0,87% | 21,88B | 08/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91,562 | -0,16% | 20,92B | 08/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 125,57 | +0,38% | 14,13B | 14:00:00 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 176,01 | +0,38% | 14,13B | 14:00:00 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 125,63 | +0,38% | 14,13B | 14:00:00 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 240,90 | +0,09% | 15,11B | 08/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 196,51 | +0,09% | 15,11B | 08/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17,950 | 0,00% | 13,82B | 08/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19,190 | 0,00% | 13,82B | 08/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,480 | 0,00% | 13,82B | 08/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,190 | +0,06% | 13,82B | 08/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17,950 | 0,00% | 13,82B | 08/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,050 | 0,00% | 13,82B | 08/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 375,18 | +0,41% | 14,87B | 08/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 329,98 | +0,41% | 14,87B | 08/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 919,44 | +0,41% | 14,87B | 08/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 754,38 | +0,41% | 14,87B | 08/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,487 | +0,30% | 21,7B | 08/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,913 | +0,30% | 21,7B | 08/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 317,73 | +0,28% | 15,17B | 08/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 270,32 | +0,28% | 15,17B | 08/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 646,81 | +0,28% | 15,17B | 08/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 502,82 | +0,28% | 15,17B | 08/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 276,22 | +0,38% | 14,13B | 14:00:00 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,093 | +0,30% | 21,7B | 08/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,770 | +0,30% | 21,7B | 08/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,010 | +0,18% | 1,38B | 08/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,426 | +0,14% | 37,39M | 08/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,06 | -0,38% | 11,62B | 14:00:00 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,08 | -0,38% | 11,62B | 14:00:00 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,42 | -0,38% | 11,62B | 14:00:00 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,60 | -0,38% | 11,62B | 14:00:00 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 353,050 | +0,60% | 12,24B | 08/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 312,500 | +0,60% | 12,24B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,620 | -0,08% | 15,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,790 | -0,05% | 15,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,200 | -0,09% | 15,04B | 08/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11,77 | -0,05% | 14,12B | 14:00:00 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,27 | -0,05% | 14,12B | 14:00:00 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,63 | -0,05% | 14,12B | 14:00:00 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,82 | -0,05% | 14,12B | 14:00:00 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,22 | -0,05% | 14,12B | 14:00:00 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 112,560 | -0,99% | 13,04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,050 | -0,18% | 9,42B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,250 | -0,15% | 9,42B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,390 | -0,18% | 9,42B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,110 | -0,18% | 9,42B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,430 | -0,12% | 9,42B | 08/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,28 | -0,22% | 1,17B | 07:00:00 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 292,68 | +0,15% | 11,41B | 08/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 235,69 | +0,15% | 11,41B | 08/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 262,192 | +0,33% | 11,88B | 08/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,540 | +0,22% | 5,75B | 08/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,440 | +0,24% | 5,75B | 08/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 71,900 | +0,52% | 1,35B | 08/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,32 | +0,47% | 7,74B | 08/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,798 | +0,33% | 17,31M | 08/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196,58 | +0,05% | 6,11B | 08/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 161,88 | +0,05% | 6,11B | 08/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 511,770 | +1,03% | 8,6B | 08/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 454,950 | +1,02% | 8,6B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,960 | -0,14% | 7,45B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,940 | -0,17% | 7,45B | 08/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,16 | -0,25% | 6,44B | 14:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,39 | -0,25% | 6,44B | 14:00:00 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,42 | -0,28% | 6,82B | 07:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,42 | -0,25% | 6,82B | 07:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,11 | -0,25% | 6,44B | 14:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,16 | -0,25% | 6,44B | 14:00:00 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,796 | +0,30% | 13,08B | 14:00:00 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,54 | +0,30% | 13,08B | 14:00:00 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,73 | +0,30% | 13,08B | 14:00:00 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 337,070 | +1,00% | 7,64B | 08/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 306,090 | +1,00% | 7,64B | 08/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,352 | +0,13% | 2,1B | 14:00:00 | |
| | Troy Trojan O Acc | 0P0000. | 4,05 | 0,12% | 991,83M | 14:00:00 | |
| | Troy Trojan O Inc | 0P0000. | 3,24 | 0,12% | 221,24M | 14:00:00 | |
| | Troy Trojan S Acc | 0P0000. | 4,23 | +0,12% | 72,46M | 14:00:00 | |
| | Troy Trojan S Inc | 0P0000. | 3,24 | 0,12% | 154,89M | 14:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 41,920 | -0,07% | 7,54B | 08/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52,230 | -0,08% | 7,54B | 08/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53,450 | +0,07% | 6,69B | 08/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 110,870 | +0,08% | 6,69B | 08/05 | |
| | Purisima Global Total Return A | 0P0000. | 5,20 | +0,24% | 1,43B | 14:00:00 | |
| | Purisima Global Total Return B | 0P0000. | 5,13 | +0,24% | 8,67B | 14:00:00 | |
| | Purisima Global Total Return Int | 0P0000. | 5,02 | +0,24% | 792,5K | 14:00:00 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14,42 | -0,48% | 5,71B | 07:00:00 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,88 | -0,49% | 5,71B | 07:00:00 | |
