| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 3,284.680 | 0.00% | 926.02M | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.560 | 0.00% | 52.03B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11.070 | 0% | 52.03B | 03/08 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10,027.900 | 0.00% | 434.67M | 03/08 | |
| | Fundsmith Equity I Inc | 0P0000. | 5.81 | 0.00% | 5.94B | 03/08 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.03 | 0.00% | 522.32M | 03/08 | |
| | Fundsmith Equity R Inc | 0P0000. | 5.75 | 0.00% | 27.81M | 03/08 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.3611 | 0.00% | 4.35B | 03/08 | |
| | Fundsmith Equity T Inc | 0P0000. | 5.81 | 0.00% | 312.41M | 03/08 | |
| | Fundsmith Equity I Acc | 0P0000. | 6.43 | 0% | 15.69B | 03/08 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 107.920 | 0% | 21.58B | 03/08 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 56.300 | 0% | 22.38B | 03/08 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 72.360 | 0.00% | 22.38B | 03/08 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 97.470 | 0.00% | 22.38B | 03/08 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 109.189 | 0.00% | 22.38B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.650 | +0.07% | 15.46B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22.870 | 0.00% | 15.46B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 14.150 | +0.07% | 15.46B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.720 | 0.00% | 15.46B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.410 | +0.10% | 15.46B | 03/08 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 16.040 | 0.00% | 15.83B | 03/08 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 16.800 | 0% | 15.83B | 03/08 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 16.390 | 0% | 15.83B | 03/08 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 15.600 | 0.00% | 15.83B | 03/08 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 16.040 | 0.00% | 15.83B | 03/08 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 14.880 | 0.00% | 15.83B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15.590 | 0.00% | 13.51B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.610 | 0.00% | 13.51B | 03/08 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 222.94 | 0% | 13.46B | 03/08 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 112.85 | 0% | 13.46B | 03/08 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 142.04 | 0.00% | 13.46B | 03/08 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 112.91 | 0% | 13.46B | 03/08 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 66.700 | 0% | 1.96B | 03/08 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 228.89 | +0.35% | 12.84B | 03/08 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 196.41 | +0.35% | 12.84B | 03/08 | |
| | Vanguard US Equity Index Inc | 0P0000. | 603.57 | +0.75% | 11.85B | 03/08 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 264.03 | 0.00% | 11.85B | 03/08 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.47 | 0.00% | 11.28B | 03/08 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2.50 | 0% | 11.28B | 03/08 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 1.95 | +0.31% | 11.28B | 03/08 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.44 | 0.00% | 11.28B | 03/08 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 5.792 | 0% | 828.72M | 03/08 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 302.830 | 0% | 15.37B | 03/08 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 333.750 | -0.35% | 15.37B | 03/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.483 | 0.00% | 15.62B | 02/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29.166 | 0.00% | 15.62B | 02/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32.590 | 0.00% | 15.62B | 02/08 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 23.136 | 0% | 15.62B | 02/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.540 | 0.00% | 10.64B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.840 | 0.00% | 10.64B | 03/08 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14.450 | 0% | 10.64B | 03/08 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 415.50 | +0.54% | 10.97B | 03/08 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 269.437 | +0.11% | 13.46B | 03/08 | |
| | HSBC Global Investment Funds - Economic Scale Inde | 0P0000. | 9.667 | 0% | 9.11B | 03/08 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 132.250 | +0.59% | 12.31B | 03/08 | |
| | Polar Capital Global Technology Fund I | 0P0000. | 67.710 | 0% | 5.28B | 30/07 | |
| | Polar Capital Global Technology Fund R | 0P0000. | 64.090 | 0% | 2.87B | 30/07 | |
| | Lindsell Train Global Equity Fund A Class | 0P0000. | 3.871 | 0% | 8.93B | 03/08 | |
| | Lindsell Train Global Equity Fund B Class | 0P0000. | 4.342 | 0.00% | 8.93B | 03/08 | |
| | Lindsell Train Global Equity Fund D Class | 0P0001. | 2.966 | 0.00% | 8.93B | 03/08 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 289.68 | 0% | 11.85B | 03/08 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 8.62 | 0% | 8.8B | 03/08 | |
| | HSBC American Index Fund Income C | 0P0000. | 6.97 | 0% | 8.8B | 03/08 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.880 | 0.00% | 9.87B | 03/08 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 10.660 | 0% | 9.87B | 03/08 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 11.600 | 0.00% | 9.87B | 03/08 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 250.23 | 0.00% | 10.97B | 03/08 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 223.40 | 0.00% | 10.97B | 03/08 | |
| | Vanguard US Equity Index Acc | 0P0000. | 710.70 | +0.75% | 11.85B | 03/08 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 2.77 | 0.00% | 173.15M | 02/08 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 510.19 | +0.54% | 10.97B | 03/08 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.743 | 0.00% | 24.98M | 03/08 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 64.570 | 0% | 12.31B | 03/08 | |
| | Morgan Stanley Investment Funds US Growth Fund IX | 0P0000. | 254.810 | 0% | 7.32B | 03/08 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 5.47 | 0% | 7.46B | 03/08 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.11 | 0.00% | 7.52B | 03/08 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.14 | 0.00% | 7.52B | 03/08 | |
| | Polar Capital Global Technology Fund | 0P0000. | 72.850 | 0% | 147.27M | 30/07 | |
| | Edgewood L Select US Select Growth I GBP Cap | 0P0000. | 658.710 | 0.00% | 10.01B | 02/08 | |
| | Edgewood L Select US Select Growth I GBP D Cap | 0P0001. | 501.760 | 0.00% | 10.01B | 02/08 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.056 | 0% | 27.09M | 03/08 | |
| | Legal & General UK Index Trust C Acc | 0P0001. | 3.42 | 0.00% | 6.79B | 03/08 | |
| | Legal & General UK Index Trust C Dist | 0P0001. | 1.63 | 0% | 6.79B | 03/08 | |
| | Legal & General UK Index Trust I Acc | 0P0000. | 3.41 | 0% | 6.79B | 03/08 | |
| | Legal & General UK Index Trust I Dist | 0P0000. | 1.63 | 0.00% | 6.79B | 03/08 | |
| | Pictet-Water I dy GBP | 0P0000. | 442.530 | 0% | 8.25B | 03/08 | |
| | Pictet-Water P dy GBP | 0P0000. | 398.180 | 0% | 8.25B | 03/08 | |
| | BlackRock Global Funds - Continental European Flex | 0P0000. | 37.670 | 0% | 7.47M | 03/08 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.26 | 0.00% | 6.61B | 03/08 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 1.93 | 0% | 6.61B | 03/08 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 5.65 | 0.00% | 6.61B | 03/08 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 4.29 | 0.00% | 6.61B | 03/08 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 2.844 | 0.00% | 6.61B | 03/08 | |
| | Pictet-Security I dy GBP | 0P0000. | 319.940 | 0.00% | 9.31B | 03/08 | |
| | Pictet-Security P dy GBP | 0P0000. | 284.560 | 0% | 9.31B | 03/08 | |
| | CF Lindsell Train UK Equity Acc | 0P0000. | 5.19 | 0.00% | 3.73B | 03/08 | |
| | CF Lindsell Train UK Equity D Acc | 0P0001. | 2.13 | 0% | 895.85M | 03/08 | |
| | CF Lindsell Train UK Equity D Inc | 0P0001. | 1.83 | 0.00% | 771.88M | 03/08 | |
| | CF Lindsell Train UK Equity Inc | 0P0000. | 3.61 | 0.00% | 1.24B | 03/08 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.14 | 0% | 7.52B | 03/08 | |
