| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,067.608 | +0.95% | 142.97B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.140 | -0.11% | 58.27B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | -0.21% | 58.27B | 28/03 | |
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,691.762 | -0.40% | 14.15B | 28/03 | |
| Fundsmith Equity R Inc | 0P0000. | 6.35 | +0.34% | 18.96M | 28/03 | |
| Fundsmith Equity T Acc | 0P0000. | 7.1184 | +0.34% | 4.24B | 28/03 | |
| Fundsmith Equity T Inc | 0P0000. | 6.47 | +0.34% | 275.25M | 28/03 | |
| Fundsmith Equity I Acc | 0P0000. | 7.21 | +0.34% | 15.64B | 28/03 | |
| Fundsmith Equity I Inc | 0P0000. | 6.48 | +0.34% | 4.72B | 28/03 | |
| Fundsmith Equity R Acc | 0P0000. | 6.66 | +0.34% | 610.27M | 28/03 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 114.850 | +0.43% | 23.06B | 28/03 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 65.960 | +0.43% | 23.06B | 28/03 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 86.880 | +0.44% | 23.06B | 28/03 | |
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.297 | -0.72% | 20.82B | 28/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 119.49 | +0.33% | 13.44B | 28/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 167.49 | +0.33% | 13.44B | 28/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 119.55 | +0.33% | 13.44B | 28/03 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 239.89 | +0.04% | 14.6B | 28/03 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 199.59 | +0.04% | 14.6B | 28/03 | |
| Capital Group New Perspective Fund LUX Bd | 0P0001. | 17.890 | -0.06% | 13.84B | 28/03 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 19.110 | -0.05% | 13.84B | 28/03 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.400 | -0.05% | 13.84B | 28/03 | |
| Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.170 | -0.06% | 13.84B | 28/03 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 17.880 | -0.11% | 13.84B | 28/03 | |
| Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.040 | -0.12% | 13.84B | 28/03 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 376.54 | +0.11% | 13.91B | 28/03 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 331.18 | +0.11% | 13.91B | 28/03 | |
| Vanguard US Equity Index Acc | 0P0000. | 922.81 | +0.11% | 14.58B | 28/03 | |
| Vanguard US Equity Index Inc | 0P0000. | 757.15 | +0.11% | 14.58B | 28/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.455 | +0.67% | 21.52B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.866 | +0.67% | 21.52B | 27/03 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 318.08 | +0.01% | 13.81B | 28/03 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 270.61 | +0.01% | 13.81B | 28/03 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 647.54 | +0.01% | 14.47B | 28/03 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 503.39 | +0.01% | 14.47B | 28/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 262.85 | +0.33% | 13.44B | 28/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.036 | +0.67% | 21.52B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.723 | +0.67% | 21.52B | 27/03 | |
| Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7.938 | +0.46% | 1.35B | 28/03 | |
| Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.415 | +0.50% | 37.23M | 28/03 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.90 | -0.02% | 10.79B | 28/03 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2.93 | -0.02% | 10.79B | 28/03 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.30 | -0.02% | 10.79B | 28/03 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.52 | -0.02% | 10.79B | 28/03 | |
| Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 357.370 | +0.57% | 12.81B | 28/03 | |
| Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 316.610 | +0.56% | 12.81B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.670 | +0.08% | 11.39B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.870 | +0.05% | 11.39B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.290 | +0.04% | 11.39B | 28/03 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 11.78 | +0.77% | 14.31B | 28/03 | |
| HSBC American Index Fund Income C | 0P0000. | 9.28 | +0.77% | 14.31B | 28/03 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 11.65 | +0.77% | 14.31B | 28/03 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.84 | +0.77% | 14.31B | 28/03 | |
| HSBC American Index Fund Retail Income | 0P0000. | 9.24 | +0.77% | 14.31B | 28/03 | |
| Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 114.970 | +0.65% | 13.76B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.120 | 0% | 7.79B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.350 | 0.00% | 7.79B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.450 | 0% | 7.79B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.180 | +0.09% | 7.79B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.470 | 0.00% | 7.79B | 28/03 | |
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.29 | +0.27% | 1.17B | 28/03 | |
| Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 290.13 | +0.07% | 10.58B | 28/03 | |
| Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 238.33 | +0.07% | 10.58B | 28/03 | |
| Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 252.249 | +0.34% | 9.09B | 28/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.700 | +0.15% | 6.05B | 28/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.540 | -1.27% | 6.05B | 28/03 | |
| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 72.370 | +0.22% | 11.62B | 28/03 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3.17 | 0% | 7.74B | 27/03 | |
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.780 | +0.11% | 16.87M | 28/03 | |
| Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196.62 | +0.01% | 6.19B | 28/03 | |
| Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 165.36 | +0.01% | 6.19B | 28/03 | |
| Pictet-Water I dy GBP | 0P0000. | 507.290 | +0.60% | 8.68B | 28/03 | |
| Pictet-Water P dy GBP | 0P0000. | 451.390 | +0.59% | 8.68B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.990 | +0.07% | 6.01B | 28/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.950 | 0% | 6.01B | 28/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.00 | +0.25% | 6.43B | 28/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.20 | +0.25% | 6.43B | 28/03 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.34 | 0% | 6.54B | 28/03 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.29 | 0.00% | 6.54B | 28/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.05 | +0.25% | 6.43B | 28/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.10 | +0.25% | 6.43B | 28/03 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.793 | +0.84% | 12.36B | 28/03 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.54 | +0.84% | 12.36B | 28/03 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.73 | +0.84% | 12.36B | 28/03 | |
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 336.210 | +0.27% | 7.78B | 28/03 | |
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 305.590 | +0.26% | 7.78B | 28/03 | |
| Trojan Fund X Accumulation | 0P0001. | 1.333 | +0.29% | 6.43B | 28/03 | |
| Troy Trojan O Acc | 0P0000. | 3.99 | +0.29% | 1.02B | 28/03 | |
| Troy Trojan O Inc | 0P0000. | 3.19 | +0.30% | 218.69M | 28/03 | |
| Troy Trojan S Acc | 0P0000. | 4.17 | +0.30% | 71.96M | 28/03 | |
| Troy Trojan S Inc | 0P0000. | 3.20 | +0.30% | 156.8M | 28/03 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.460 | -0.02% | 7.62B | 28/03 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52.850 | 0% | 7.62B | 28/03 | |
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.100 | +0.15% | 6.75B | 28/03 | |
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 107.980 | +0.17% | 6.75B | 28/03 | |
| Purisima Global Total Return A | 0P0000. | 5.16 | +0.44% | 1.38B | 28/03 | |
| Purisima Global Total Return B | 0P0000. | 5.09 | +0.44% | 8.59B | 28/03 | |
| Purisima Global Total Return Int | 0P0000. | 4.98 | +0.44% | 788.2K | 28/03 | |
| Baillie Gifford Managed B Acc | 0P0000. | 14.46 | +0.21% | 5.81B | 28/03 | |
| Baillie Gifford Managed B Inc | 0P0000. | 8.91 | +0.25% | 5.81B | 28/03 | |