| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4,507.631 | +0.34% | 127.88B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.950 | -0.11% | 52.06B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.310 | -0.21% | 52.06B | 30/11 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,063.893 | +0.48% | 12.52B | 30/11 | |
| | Fundsmith Equity R Inc | 0P0000. | 5.61 | -0.14% | 17.12M | 30/11 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.2761 | -0.14% | 3.83B | 30/11 | |
| | Fundsmith Equity T Inc | 0P0000. | 5.72 | -0.13% | 249.89M | 30/11 | |
| | Fundsmith Equity I Acc | 0P0000. | 6.36 | -0.14% | 14B | 30/11 | |
| | Fundsmith Equity I Inc | 0P0000. | 5.72 | -0.14% | 4.33B | 30/11 | |
| | Fundsmith Equity R Acc | 0P0000. | 5.88 | -0.14% | 537.05M | 30/11 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 106.190 | +0.19% | 21.97B | 30/11 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 60.970 | +0.18% | 21.97B | 30/11 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 80.050 | +0.19% | 21.97B | 30/11 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 90.828 | -0.25% | 19.96B | 30/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 110.43 | +0.17% | 12.4B | 30/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 154.78 | +0.17% | 12.4B | 30/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 110.47 | +0.17% | 12.4B | 30/11 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 220.88 | +0.11% | 13.79B | 30/11 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 183.78 | +0.11% | 13.79B | 30/11 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 15.750 | +0.64% | 11.84B | 30/11 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 16.790 | +0.66% | 11.84B | 30/11 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 16.270 | +0.62% | 11.84B | 30/11 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 15.120 | +0.60% | 11.84B | 30/11 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 15.750 | +0.64% | 11.84B | 30/11 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 14.170 | +0.64% | 11.84B | 30/11 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 324.39 | +0.71% | 13.01B | 30/11 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 285.26 | +0.71% | 13.01B | 30/11 | |
| | Vanguard US Equity Index Acc | 0P0000. | 795.10 | +0.71% | 12.5B | 30/11 | |
| | Vanguard US Equity Index Inc | 0P0000. | 652.24 | +0.71% | 12.5B | 30/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 24.866 | -0.06% | 17.12B | 29/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31.350 | -0.06% | 17.12B | 29/11 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 277.90 | +0.63% | 13.02B | 30/11 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 236.40 | +0.63% | 13.02B | 30/11 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 565.85 | +0.63% | 11.89B | 30/11 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 439.84 | +0.63% | 12.25B | 30/11 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 242.92 | +0.17% | 12.4B | 30/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 37.376 | -0.06% | 17.12B | 29/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.253 | -0.06% | 17.12B | 29/11 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 6.936 | -0.01% | 1.1B | 30/11 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.239 | -0.08% | 31.72M | 30/11 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.71 | 0% | 9.8B | 30/11 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2.73 | 0% | 9.8B | 30/11 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.14 | 0% | 9.8B | 30/11 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.44 | 0% | 9.8B | 30/11 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 310.160 | +0.37% | 11.66B | 30/11 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 275.600 | +0.37% | 11.66B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.320 | -0.24% | 9.91B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.060 | -0.30% | 9.91B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.400 | -0.23% | 9.91B | 30/11 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 10.16 | +0.39% | 11.28B | 30/11 | |
| | HSBC American Index Fund Income C | 0P0000. | 8.00 | +0.39% | 11.28B | 30/11 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 10.05 | +0.39% | 11.28B | 30/11 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 11.07 | +0.39% | 11.28B | 30/11 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 7.96 | +0.39% | 11.28B | 30/11 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 97.170 | +0.15% | 12.05B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.860 | -0.28% | 8.07B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19.550 | -0.26% | 8.07B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.240 | -0.18% | 8.07B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.920 | -0.27% | 8.07B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.280 | -0.24% | 8.07B | 30/11 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 6.31 | -0.03% | 993.97M | 30/11 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 262.57 | +0.31% | 9.58B | 30/11 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 215.69 | +0.31% | 9.61B | 30/11 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 237.833 | +0.71% | 8.53B | 30/11 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.020 | +0.15% | 5.8B | 30/11 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.330 | +0.12% | 5.8B | 30/11 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 60.210 | -0.27% | 1.2B | 30/11 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 2.93 | -0.19% | 7.74B | 29/11 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.686 | +0.30% | 15.27M | 30/11 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 184.31 | -0.10% | 6.2B | 30/11 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 155.01 | -0.10% | 6.2B | 30/11 | |
| | Pictet-Water I dy GBP | 0P0000. | 431.310 | +0.44% | 7.62B | 30/11 | |
| | Pictet-Water P dy GBP | 0P0000. | 383.540 | +0.44% | 7.62B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.280 | -0.23% | 5.69B | 30/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.810 | -0.17% | 5.69B | 30/11 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.48 | +0.42% | 6.28B | 30/11 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.59 | +0.42% | 6.28B | 30/11 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.26 | -0.32% | 5.91B | 30/11 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.13 | -0.38% | 5.91B | 30/11 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.88 | +0.42% | 6.28B | 30/11 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.92 | +0.42% | 6.28B | 30/11 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.276 | +0.38% | 9.14B | 30/11 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 6.51 | +0.38% | 9.14B | 30/11 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 4.95 | +0.38% | 9.14B | 30/11 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 293.450 | +0.46% | 7.14B | 30/11 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 267.520 | +0.46% | 7.14B | 30/11 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.281 | +0.23% | 2.08B | 30/11 | |
| | Troy Trojan O Acc | 0P0000. | 3.84 | +0.23% | 1.04B | 30/11 | |
| | Troy Trojan O Inc | 0P0000. | 3.10 | +0.23% | 234.21M | 30/11 | |
| | Troy Trojan S Acc | 0P0000. | 4.00 | +0.23% | 66.64M | 30/11 | |
| | Troy Trojan S Inc | 0P0000. | 3.11 | +0.23% | 179.24M | 30/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 38.340 | +0.03% | 7.01B | 30/11 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 47.550 | +0.02% | 7.01B | 30/11 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 49.420 | +0.20% | 6.96B | 30/11 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 102.120 | +0.20% | 6.96B | 30/11 | |
| | Purisima Global Total Return A | 0P0000. | 4.34 | +0.47% | 1.11B | 30/11 | |
| | Purisima Global Total Return B | 0P0000. | 4.27 | +0.47% | 7.1B | 30/11 | |
| | Purisima Global Total Return Int | 0P0000. | 4.18 | +0.47% | 667.98K | 30/11 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 13.07 | +0.23% | 5.61B | 30/11 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.16 | +0.23% | 5.61B | 30/11 | |
