| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 3,613.271 | -1.25% | 107.69B | 19/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.520 | +0.10% | 54.64B | 19/10 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 11.020 | +0.09% | 54.64B | 19/10 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 10,509.546 | +1.42% | 45.58B | 19/10 | |
| | Fundsmith Equity I Acc | 0P0000. | 6.34 | -0.11% | 15.74B | 19/10 | |
| | Fundsmith Equity I Inc | 0P0000. | 5.73 | -0.11% | 5.85B | 19/10 | |
| | Fundsmith Equity R Acc | 0P0000. | 5.94 | -0.11% | 537.45M | 19/10 | |
| | Fundsmith Equity R Inc | 0P0000. | 5.66 | -0.11% | 19.34M | 19/10 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.2700 | -0.11% | 4.35B | 19/10 | |
| | Fundsmith Equity T Inc | 0P0000. | 5.72 | -0.11% | 311.66M | 19/10 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 56.940 | -0.09% | 22.48B | 19/10 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 73.290 | -0.10% | 22.48B | 19/10 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 98.730 | -0.09% | 22.48B | 19/10 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 111.950 | +0.79% | 21.17B | 19/10 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 106.632 | -0.19% | 23.05B | 19/10 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 16.530 | +0.18% | 17.37B | 19/10 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 17.340 | +0.23% | 17.37B | 19/10 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 16.920 | +0.24% | 17.37B | 19/10 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16.060 | +0.19% | 17.37B | 19/10 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 16.530 | +0.24% | 17.37B | 19/10 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15.290 | +0.20% | 17.37B | 19/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.220 | -0.23% | 13.98B | 19/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22.310 | -0.18% | 13.98B | 19/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.700 | -0.22% | 13.98B | 19/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 13.290 | -0.23% | 13.98B | 19/10 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.080 | -0.20% | 13.98B | 19/10 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 15.310 | -0.13% | 13.8B | 19/10 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 7.410 | -0.13% | 13.8B | 19/10 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 115.28 | +0.22% | 13.83B | 19/10 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 227.62 | +0.22% | 13.83B | 19/10 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 115.22 | +0.22% | 13.83B | 19/10 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 145.03 | +0.22% | 13.83B | 19/10 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 68.180 | +0.87% | 2.04B | 19/10 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 229.34 | +0.06% | 13.37B | 19/10 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 196.80 | +0.06% | 13.37B | 19/10 | |
| | Vanguard US Equity Index Acc | 0P0000. | 733.17 | +0.12% | 12.39B | 19/10 | |
| | Vanguard US Equity Index Inc | 0P0000. | 622.65 | +0.12% | 12.39B | 19/10 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 6.002 | +0.25% | 868.62M | 19/10 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.52 | 0% | 11.54B | 19/10 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2.55 | 0% | 11.54B | 19/10 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 1.99 | 0.00% | 11.54B | 19/10 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.44 | 0% | 11.54B | 19/10 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 272.40 | +0.12% | 12.39B | 19/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 23.762 | +0.13% | 15.63B | 19/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34.491 | +0.14% | 15.63B | 19/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 29.954 | +0.14% | 15.63B | 19/10 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.561 | +0.14% | 15.63B | 19/10 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 333.790 | +0.32% | 15.47B | 19/10 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 302.290 | +0.32% | 15.47B | 19/10 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.092 | +0.28% | 27.83M | 19/10 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 521.12 | +0.14% | 11.39B | 19/10 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 424.40 | +0.14% | 11.39B | 19/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 14.160 | -0.14% | 10.65B | 19/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.160 | -0.14% | 10.65B | 19/10 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.460 | -0.13% | 10.65B | 19/10 | |
| | HSBC Global Investment Funds - Economic Scale Inde | 0P0000. | 9.805 | -0.77% | 9.18B | 19/10 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 272.289 | +0.32% | 12.93B | 19/10 | |
| | Polar Capital Global Technology Fund | 0P0000. | 74.730 | +0.15% | 143.54M | 19/10 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 8.90 | -0.36% | 8.84B | 19/10 | |
| | HSBC American Index Fund Income C | 0P0000. | 7.19 | -0.36% | 8.84B | 19/10 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 10.92 | +0.55% | 9.17B | 19/10 | |
| | Baillie Gifford Managed A Acc | 0P0000. | 13.84 | +0.51% | 9.17B | 19/10 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 16.96 | +0.53% | 9.17B | 19/10 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 135.120 | +1.31% | 12.43B | 19/10 | |
| | Polar Capital Global Technology Fund I | 0P0000. | 69.540 | +0.16% | 5.25B | 19/10 | |
| | Polar Capital Global Technology Fund R | 0P0000. | 65.740 | +0.15% | 2.82B | 19/10 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 8.82 | -0.36% | 8.84B | 19/10 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 7.16 | -0.36% | 8.84B | 19/10 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 9.69 | -0.36% | 8.84B | 19/10 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 65.870 | +1.31% | 12.43B | 19/10 | |
| | Lindsell Train Global Equity Fund D Class | 0P0001. | 2.914 | -0.02% | 8.46B | 19/10 | |
| | Lindsell Train Global Equity Fund A Class | 0P0000. | 3.799 | -0.02% | 8.46B | 19/10 | |
| | Lindsell Train Global Equity Fund B Class | 0P0000. | 4.266 | -0.02% | 8.46B | 19/10 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.670 | +0.07% | 9.86B | 19/10 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 10.400 | +0.10% | 9.86B | 19/10 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 11.310 | 0.00% | 9.86B | 19/10 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 298.86 | +0.12% | 12.39B | 19/10 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 255.63 | +0.14% | 11.39B | 19/10 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 228.22 | +0.14% | 11.39B | 19/10 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 200.70 | 0% | 8.29B | 19/10 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 173.60 | 0% | 8.29B | 19/10 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.20 | +0.51% | 7.68B | 19/10 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.23 | +0.51% | 7.68B | 19/10 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.737 | -0.34% | 24.65M | 19/10 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 2.83 | +0.29% | 233.31M | 19/10 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 5.67 | +0.82% | 7.67B | 19/10 | |
| | Baillie Gifford American Fund A Accumulation | 0P0000. | 17.43 | +1.51% | 7.38B | 19/10 | |
| | Baillie Gifford American Fund B Income | 0P0000. | 19.16 | +1.54% | 7.38B | 19/10 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.41 | +0.51% | 7.68B | 19/10 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.50 | +0.51% | 7.68B | 19/10 | |
| | Pictet-Water I dy GBP | 0P0000. | 440.730 | +0.45% | 8.51B | 19/10 | |
| | Pictet-Water P dy GBP | 0P0000. | 395.810 | +0.44% | 8.51B | 19/10 | |
| | Edgewood L Select US Select Growth I GBP Cap | 0P0000. | 666.990 | +0.16% | 9.82B | 19/10 | |
| | Edgewood L Select US Select Growth I GBP D Cap | 0P0001. | 508.490 | +0.16% | 9.82B | 19/10 | |
| | Pictet-Security I dy GBP | 0P0000. | 330.650 | +0.42% | 9.77B | 19/10 | |
| | Pictet-Security P dy GBP | 0P0000. | 293.530 | +0.41% | 9.77B | 19/10 | |
| | Morgan Stanley Investment Funds US Growth Fund IX | 0P0000. | 264.500 | +0.63% | 7.6B | 19/10 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 5.87 | +0.17% | 6.93B | 19/10 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 4.46 | +0.18% | 6.93B | 19/10 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 2.953 | +0.17% | 6.9B | 19/10 | |
