| | 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. | 9,100 | +0,11% | 60,58B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,460 | +0,11% | 60,58B | 14/05 | |
| | 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% | 17,97M | 15/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 7,1358 | -0,19% | 4,25B | 15/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,49 | -0,19% | 273,3M | 15/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,23 | -0,18% | 15,64B | 15/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,49 | -0,18% | 4,7B | 15/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,67 | -0,19% | 614,28M | 15/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 113,500 | +0,38% | 22,07B | 15/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 65,100 | +0,37% | 22,07B | 15/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 85,850 | +0,37% | 22,07B | 15/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91,545 | +0,06% | 20,96B | 14/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 126,62 | +0,29% | 14,22B | 15/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 177,49 | +0,29% | 14,22B | 15/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 126,69 | +0,29% | 14,22B | 15/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 241,65 | +0,13% | 15,15B | 14/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 197,12 | +0,13% | 15,15B | 14/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18,100 | +0,28% | 13,94B | 14/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19,360 | +0,36% | 13,94B | 14/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,640 | +0,32% | 13,94B | 14/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,330 | +0,29% | 13,94B | 14/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18,100 | +0,33% | 13,94B | 14/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,180 | +0,31% | 13,94B | 14/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 376,93 | +0,35% | 14,98B | 14/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 331,52 | +0,35% | 14,98B | 14/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 923,73 | +0,35% | 14,98B | 14/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 757,90 | +0,35% | 14,98B | 14/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,621 | +0,21% | 21,82B | 14/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,083 | +0,21% | 21,82B | 14/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 318,99 | +0,18% | 15,25B | 14/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 271,39 | +0,18% | 15,25B | 14/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 649,36 | +0,18% | 15,25B | 14/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 504,81 | +0,18% | 15,25B | 14/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 278,54 | +0,29% | 14,22B | 15/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,297 | +0,21% | 21,82B | 14/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,967 | +0,21% | 21,82B | 14/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8,149 | +0,84% | 1,4B | 15/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,451 | +0,83% | 37,91M | 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% | 12,34B | 15/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 315,160 | +0,68% | 12,34B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,620 | 0,00% | 11,98B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,790 | 0,00% | 11,98B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,210 | 0,00% | 11,98B | 14/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11,79 | +0,06% | 14,17B | 15/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,29 | +0,06% | 14,17B | 15/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,66 | +0,05% | 14,17B | 15/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,85 | +0,06% | 14,17B | 15/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,24 | +0,06% | 14,17B | 15/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 112,180 | +0,45% | 13,04B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,060 | +0,09% | 7,53B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,260 | +0,10% | 7,83B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,400 | +0,09% | 7,53B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,120 | +0,09% | 7,53B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,430 | +0,12% | 7,83B | 14/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,31 | +0,07% | 1,17B | 15/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 294,00 | +0,16% | 11,49B | 14/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 236,75 | +0,16% | 11,49B | 14/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 263,380 | -0,15% | 12,01B | 14/05 | |
| | 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% | 1,36B | 15/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,35 | 0,03% | 7,74B | 14/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,792 | -0,11% | 17,27M | 15/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196,89 | +0,09% | 6,1B | 14/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 162,14 | +0,09% | 6,1B | 14/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 513,280 | +0,48% | 8,59B | 15/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 456,220 | +0,48% | 8,59B | 15/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,980 | +0,07% | 6,06B | 14/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,950 | +0,17% | 6,06B | 14/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,19 | +0,21% | 6,42B | 15/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,42 | +0,21% | 6,42B | 15/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,44 | +0,42% | 6,56B | 15/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,46 | +0,41% | 6,56B | 15/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,12 | +0,21% | 6,42B | 15/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,17 | +0,21% | 6,42B | 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% | 7,67B | 15/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 309,270 | +0,55% | 7,67B | 15/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,355 | 0,04% | 2,1B | 15/05 | |
| | Troy Trojan O Acc | 0P0000. | 4,06 | 0,05% | 990,48M | 15/05 | |
| | Troy Trojan O Inc | 0P0000. | 3,24 | 0,05% | 221,73M | 15/05 | |
| | Troy Trojan S Acc | 0P0000. | 4,24 | 0,05% | 72,71M | 15/05 | |
| | Troy Trojan S Inc | 0P0000. | 3,25 | 0,05% | 155,41M | 15/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42,220 | +0,40% | 7,55B | 14/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52,610 | +0,40% | 7,55B | 14/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53,660 | +0,28% | 6,75B | 15/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 111,320 | +0,29% | 6,75B | 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% | 8,7B | 15/05 | |
| | Purisima Global Total Return Int | 0P0000. | 5,03 | +0,22% | 794,75K | 15/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14,54 | +0,28% | 5,7B | 15/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,95 | +0,26% | 5,7B | 15/05 | |
