| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,407.883 | +1.59% | 97.93B | 01:00:00 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.330 | +0.43% | 96.42B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.650 | +0.42% | 96.42B | 14/04 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 13,544.084 | +0.15% | 4.55B | 01:00:00 | |
| | Fundsmith Equity R Inc | 0P0000. | 5.80 | +1.20% | 3.84M | 01:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.5667 | +1.21% | 2.75B | 01:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 5.94 | +1.21% | 162.58M | 01:00:00 | |
| | Fundsmith Equity I Acc | 0P0000. | 6.67 | +1.21% | 7.71B | 01:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 5.94 | +1.21% | 1.79B | 01:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.08 | +1.21% | 391.26M | 01:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 101.970 | +0.97% | 12.49B | 01:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 57.850 | +0.96% | 12.49B | 01:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 77.730 | +0.96% | 12.49B | 01:00:00 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93.683 | +0.32% | 25.29B | 14/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 155.50 | -0.90% | 17.39B | 01:00:00 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 232.97 | -0.90% | 17.39B | 01:00:00 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 155.56 | -0.90% | 17.39B | 01:00:00 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 289.03 | +0.50% | 18.51B | 14/04 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 226.13 | +0.50% | 18.51B | 14/04 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 21.658 | +1.00% | 20.11B | 14/04 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 23.492 | +1.00% | 20.11B | 14/04 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 22.393 | +1.00% | 20.11B | 14/04 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 20.478 | +1.00% | 20.11B | 14/04 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 21.655 | +1.00% | 20.11B | 14/04 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 18.851 | +1.00% | 20.11B | 14/04 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 470.76 | +0.23% | 19.78B | 14/04 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 405.82 | +0.23% | 19.78B | 14/04 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,152.82 | +0.23% | 19.78B | 14/04 | |
| | Vanguard US Equity Index Inc | 0P0000. | 927.71 | +0.23% | 19.78B | 14/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.164 | +0.40% | 28.65B | 14/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 44.330 | +0.40% | 28.65B | 14/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 407.33 | +0.44% | 23.72B | 14/04 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 337.07 | +0.44% | 23.72B | 14/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 828.28 | +0.44% | 23.72B | 14/04 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 626.90 | +0.44% | 23.72B | 14/04 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 365.52 | -0.90% | 17.39B | 01:00:00 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 54.728 | +0.40% | 28.65B | 14/04 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 52.893 | +0.40% | 28.65B | 14/04 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 10.670 | +1.23% | 1.62B | 01:00:00 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.869 | +1.25% | 43.04M | 01:00:00 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 4.08 | -0.14% | 14.84B | 01:00:00 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 4.10 | -0.14% | 14.01B | 01:00:00 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 3.23 | -0.14% | 14.84B | 01:00:00 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 2.00 | -0.14% | 14.84B | 01:00:00 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 368.140 | +0.58% | 9.91B | 01:00:00 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 320.270 | +0.58% | 9.91B | 01:00:00 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.780 | +0.47% | 13.65B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.780 | +0.44% | 13.65B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.500 | +0.45% | 13.65B | 14/04 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 14.85 | +1.30% | 18.7B | 01:00:00 | |
| | HSBC American Index Fund Income C | 0P0000. | 11.44 | +1.30% | 18.7B | 01:00:00 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 14.66 | +1.30% | 18.7B | 01:00:00 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 16.20 | +1.30% | 18.7B | 01:00:00 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 11.38 | +1.30% | 18.7B | 01:00:00 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 132.290 | +1.31% | 12.14B | 01:00:00 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.440 | +0.44% | 5.9B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22.810 | +0.48% | 5.9B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.730 | +0.43% | 5.9B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.500 | +0.44% | 5.9B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.720 | +0.46% | 5.9B | 14/04 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 9.17 | +1.28% | 976.74M | 01:00:00 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 364.97 | +0.53% | 16.83B | 14/04 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 282.88 | +0.53% | 16.83B | 14/04 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 369.111 | +0.95% | 19.83B | 14/04 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 15.240 | +0.40% | 3.46B | 01:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.460 | +0.48% | 3.46B | 01:00:00 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 100.660 | +1.57% | 1.68B | 14/04 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 4.23 | +0.57% | 7.74B | 14/04 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.994 | 0.00% | 16.61M | 01:00:00 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 226.03 | +0.46% | 5.66B | 14/04 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 177.70 | +0.46% | 5.66B | 14/04 | |
| | Pictet-Water I dy GBP | 0P0000. | 496.400 | -0.60% | 6.62B | 01:00:00 | |
| | Pictet-Water P dy GBP | 0P0000. | 434.200 | -0.61% | 6.62B | 01:00:00 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 16.380 | +0.49% | 7.82B | 14/04 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.210 | +0.49% | 7.82B | 14/04 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.11 | +1.10% | 3.41B | 01:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 11.61 | +1.11% | 3.41B | 01:00:00 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.78 | +0.96% | 5.17B | 01:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 3.24 | +0.94% | 5.17B | 01:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.41 | +1.11% | 3.41B | 01:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.47 | +1.11% | 3.41B | 01:00:00 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.814 | +1.26% | 15.9B | 01:00:00 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 9.57 | +1.26% | 15.9B | 01:00:00 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 7.28 | +1.26% | 15.9B | 01:00:00 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 342.950 | +0.03% | 4.54B | 01:00:00 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 306.100 | +0.03% | 4.54B | 01:00:00 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.513 | +0.34% | 2.11B | 01:00:00 | |
| | Troy Trojan O Acc | 0P0000. | 4.52 | +0.34% | 824.2M | 01:00:00 | |
| | Troy Trojan O Inc | 0P0000. | 3.54 | +0.34% | 194.72M | 01:00:00 | |
| | Troy Trojan S Acc | 0P0000. | 4.74 | +0.34% | 159.49M | 01:00:00 | |
| | Troy Trojan S Inc | 0P0000. | 3.55 | +0.34% | 143.51M | 01:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 51.260 | +0.99% | 11.59B | 14/04 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 65.130 | +0.98% | 11.59B | 14/04 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 74.970 | +1.19% | 4.92B | 01:00:00 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 155.760 | +1.20% | 4.92B | 01:00:00 | |
| | Purisima Global Total Return A | 0P0000. | 6.64 | +0.81% | 2.41B | 01:00:00 | |
| | Purisima Global Total Return B | 0P0000. | 6.54 | +0.81% | 12.43B | 01:00:00 | |
| | Purisima Global Total Return Int | 0P0000. | 6.39 | +0.81% | 885.84K | 01:00:00 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 16.24 | +0.81% | 3.93B | 01:00:00 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.66 | +0.81% | 3.93B | 01:00:00 | |
