| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,758.064 | -0.80% | 194.21B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.140 | -0.22% | 62.36B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | -0.11% | 62.36B | 19/07 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10,028.075 | -0.72% | 11.51B | 19/07 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.10 | -0.79% | 16.89M | 19/07 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.8479 | -0.79% | 4B | 19/07 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.22 | -0.79% | 258.83M | 19/07 | |
| | Fundsmith Equity I Acc | 0P0000. | 6.94 | -0.79% | 14.71B | 19/07 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.22 | -0.79% | 4.36B | 19/07 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.39 | -0.79% | 584.98M | 19/07 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 112.060 | -0.76% | 21.81B | 19/07 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 64.380 | -0.77% | 21.81B | 19/07 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 85.050 | -0.76% | 21.81B | 19/07 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.416 | -0.23% | 20.35B | 19/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 123.95 | -0.63% | 14.07B | 19/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 173.74 | -0.63% | 14.07B | 19/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 124.01 | -0.63% | 14.07B | 19/07 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 243.29 | -0.42% | 15.32B | 19/07 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 198.46 | -0.42% | 15.32B | 19/07 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18.010 | -0.28% | 14.55B | 19/07 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19.280 | -0.26% | 14.55B | 19/07 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.560 | -0.32% | 14.55B | 19/07 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.170 | -0.29% | 14.55B | 19/07 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18.000 | -0.33% | 14.55B | 19/07 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.010 | -0.31% | 14.55B | 19/07 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 384.69 | -0.19% | 14.85B | 19/07 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 338.35 | -0.19% | 14.85B | 19/07 | |
| | Vanguard US Equity Index Acc | 0P0000. | 942.68 | -0.19% | 14.85B | 19/07 | |
| | Vanguard US Equity Index Inc | 0P0000. | 773.43 | -0.19% | 14.85B | 19/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.838 | -0.52% | 23.14B | 18/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.353 | -0.51% | 23.14B | 18/07 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 323.02 | -0.26% | 15.82B | 19/07 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 274.81 | -0.26% | 15.82B | 19/07 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 657.49 | -0.26% | 15.82B | 19/07 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 511.12 | -0.26% | 15.82B | 19/07 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 272.65 | -0.63% | 14.07B | 19/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.888 | -0.51% | 23.14B | 18/07 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.529 | -0.51% | 23.14B | 18/07 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.271 | -0.68% | 1.44B | 19/07 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.470 | -0.68% | 38.98M | 19/07 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.03 | -0.87% | 11.98B | 19/07 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.05 | -0.87% | 11.98B | 19/07 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.40 | -0.87% | 11.98B | 19/07 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.59 | -0.87% | 11.98B | 19/07 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 350.870 | -1.25% | 12.12B | 19/07 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 310.030 | -1.25% | 12.12B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.690 | -0.16% | 12.14B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.110 | -0.14% | 12.14B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.560 | -0.18% | 12.14B | 19/07 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 12.19 | -0.29% | 14.93B | 19/07 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.49 | -0.29% | 14.93B | 19/07 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 12.05 | -0.29% | 14.93B | 19/07 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 13.28 | -0.29% | 14.93B | 19/07 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.45 | -0.30% | 14.93B | 19/07 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 108.620 | -0.67% | 12.25B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.190 | -0.18% | 7.22B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.700 | -0.19% | 7.22B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.540 | -0.26% | 7.22B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.250 | -0.18% | 7.22B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.530 | -0.23% | 7.22B | 19/07 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.55 | -0.28% | 1.26B | 19/07 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 295.44 | -0.42% | 11.83B | 19/07 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 237.92 | -0.42% | 11.83B | 19/07 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 261.049 | -0.99% | 11.66B | 19/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.860 | -0.22% | 5.7B | 19/07 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.530 | -0.12% | 5.7B | 19/07 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 75.700 | -0.47% | 1.48B | 19/07 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.32 | +0.32% | 7.74B | 18/07 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.761 | +0.06% | 16.95M | 19/07 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 198.70 | -0.43% | 6B | 19/07 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 163.63 | -0.43% | 6B | 19/07 | |
| | Pictet-Water I dy GBP | 0P0000. | 493.820 | -1.13% | 8.38B | 19/07 | |
| | Pictet-Water P dy GBP | 0P0000. | 438.230 | -1.13% | 8.38B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.260 | -0.21% | 6.13B | 19/07 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.990 | -0.17% | 6.13B | 19/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.49 | -0.68% | 6.6B | 19/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.78 | -0.68% | 6.6B | 19/07 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.40 | -1.48% | 5.1B | 19/07 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.39 | -1.48% | 5.1B | 19/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.22 | -0.68% | 6.6B | 19/07 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.28 | -0.68% | 6.6B | 19/07 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.910 | -0.30% | 14.06B | 19/07 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.77 | -0.30% | 14.06B | 19/07 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.91 | -0.30% | 14.06B | 19/07 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 327.860 | -0.86% | 7.47B | 19/07 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 297.210 | -0.86% | 7.47B | 19/07 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.353 | -0.40% | 2.05B | 19/07 | |
| | Troy Trojan O Acc | 0P0000. | 4.05 | -0.41% | 963.96M | 19/07 | |
| | Troy Trojan O Inc | 0P0000. | 3.24 | -0.41% | 217.12M | 19/07 | |
| | Troy Trojan S Acc | 0P0000. | 4.23 | -0.41% | 66.61M | 19/07 | |
| | Troy Trojan S Inc | 0P0000. | 3.25 | -0.41% | 150.65M | 19/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 43.620 | -0.55% | 7.99B | 19/07 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 54.460 | -0.53% | 7.99B | 19/07 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.310 | -1.12% | 5.82B | 19/07 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 108.700 | -1.10% | 5.82B | 19/07 | |
| | Purisima Global Total Return A | 0P0000. | 5.26 | -0.56% | 1.48B | 19/07 | |
| | Purisima Global Total Return B | 0P0000. | 5.18 | -0.56% | 8.88B | 19/07 | |
| | Purisima Global Total Return Int | 0P0000. | 5.07 | -0.56% | 799.32K | 19/07 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.40 | -0.83% | 5.46B | 19/07 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.87 | -0.82% | 5.46B | 19/07 | |
