| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 3,251.844 | -1.59% | 86.62B | 15:00:00 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.450 | +0.21% | 45.58B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.870 | +0.10% | 45.58B | 24/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 8,580.734 | -2.19% | 35.56B | 24/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 4.89 | -0.95% | 16.56M | 15:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 5.4303 | -0.95% | 3.74B | 15:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 4.96 | -0.95% | 262.17M | 15:00:00 | |
| | Fundsmith Equity I Acc | 0P0000. | 5.49 | -0.95% | 13.47B | 15:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 4.96 | -0.95% | 4.95B | 15:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 5.13 | -0.95% | 460.83M | 15:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 98.250 | -0.04% | 21.06B | 15:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 56.560 | -0.05% | 21.06B | 15:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 73.160 | -0.04% | 21.06B | 15:00:00 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 97.143 | +0.49% | 20.42B | 24/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 13.970 | -1.20% | 13.53B | 24/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 14.720 | -1.21% | 13.53B | 24/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 14.340 | -1.17% | 13.53B | 24/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 13.580 | -1.24% | 13.53B | 24/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 13.970 | -1.20% | 13.53B | 24/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 12.870 | -1.23% | 13.53B | 24/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 235.01 | +0.97% | 13.65B | 15:00:00 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 215.16 | -0.05% | 13.52B | 24/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 182.16 | -0.05% | 13.52B | 24/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 115.28 | +0.97% | 13.65B | 15:00:00 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 149.74 | +0.97% | 13.65B | 15:00:00 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 115.33 | +0.97% | 13.65B | 15:00:00 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 279.44 | -0.68% | 11.87B | 24/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 252.17 | -0.68% | 11.87B | 24/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 685.36 | -0.68% | 11.87B | 24/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 576.48 | -0.68% | 11.87B | 24/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31.918 | -0.42% | 14.55B | 24/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32.832 | -0.42% | 14.55B | 24/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.327 | -0.42% | 14.55B | 24/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 22.469 | -0.42% | 14.55B | 24/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 242.18 | -0.40% | 11.41B | 24/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 213.36 | -0.40% | 11.41B | 24/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.59 | 0% | 11.56B | 15:00:00 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2.61 | +0.20% | 11.56B | 24/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.05 | 0% | 11.56B | 15:00:00 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.46 | 0% | 11.56B | 15:00:00 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 493.54 | -0.40% | 11.41B | 24/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 396.85 | -0.40% | 11.41B | 24/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 69.600 | +0.09% | 9.44B | 15:00:00 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 0.962 | -1.94% | 23.62M | 24/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 5.311 | -1.97% | 755.03M | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19.620 | +0.46% | 10.91B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.740 | +0.46% | 10.91B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.220 | +0.30% | 10.47B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.260 | +0.32% | 10.47B | 24/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 285.120 | -0.23% | 11.66B | 24/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 256.620 | -0.08% | 11.66B | 15:00:00 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.740 | +0.32% | 10B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.990 | +0.39% | 10B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.490 | +0.29% | 10B | 24/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 47.300 | -1.77% | 1.21B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.460 | +0.44% | 9.61B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.880 | +0.51% | 9.61B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.520 | +0.44% | 9.61B | 24/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 238.477 | -1.21% | 11.21B | 24/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 9.44 | 0% | 8.37B | 24/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 8.71 | +0.56% | 8.37B | 15:00:00 | |
| | HSBC American Index Fund Income C | 0P0000. | 6.96 | +0.56% | 8.37B | 15:00:00 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 8.63 | +0.56% | 8.37B | 15:00:00 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 6.94 | +0.67% | 8.37B | 15:00:00 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 186.53 | +0.20% | 7.85B | 24/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 159.36 | +0.20% | 7.85B | 24/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 5.37 | +0.19% | 8.15B | 15:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 35.740 | -0.28% | 7.27B | 24/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 43.640 | -0.27% | 7.27B | 24/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.330 | 0% | 7.9B | 24/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 9.230 | -0.11% | 7.9B | 24/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 2.85 | -0.78% | 7.74B | 24/05 | |
| | Baillie Gifford Managed A Acc | 0P0000. | 9.98 | -1.39% | 6.61B | 15:00:00 | |
| | Baillie Gifford Managed A Inc | 0P0000. | 7.80 | -1.39% | 6.61B | 15:00:00 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 12.31 | -1.36% | 6.61B | 15:00:00 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 7.86 | -1.39% | 6.61B | 15:00:00 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 49.440 | -1.34% | 8.16B | 24/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 101.880 | -1.33% | 8.16B | 24/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 206.10 | -0.29% | 7.71B | 24/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 246.29 | -0.29% | 7.71B | 24/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 412.350 | -0.45% | 8.13B | 15:00:00 | |
| | Pictet-Water P dy GBP | 0P0000. | 371.010 | -0.45% | 8.13B | 15:00:00 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.738 | -0.06% | 22.85M | 24/05 | |
| | Polar Capital Global Technology Fund | 0P0000. | 55.780 | -3.71% | 80.23M | 24/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class I | 0P0000. | 10.050 | 0.00% | 7.9B | 24/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.29 | +0.70% | 7.02B | 15:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.04 | +0.64% | 7.02B | 15:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.41 | -0.11% | 6.67B | 15:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.40 | -0.11% | 6.67B | 15:00:00 | |
| | Lindsell Train Global Equity Fund D Class | 0P0001. | 2.591 | +0.79% | 5.95B | 24/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.85 | -0.11% | 6.67B | 15:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.90 | -0.11% | 6.67B | 15:00:00 | |
| | Legal & General UK Index Trust C Acc | 0P0001. | 3.58 | 0% | 6.87B | 15:00:00 | |
| | Legal & General UK Index Trust C Dist | 0P0001. | 1.65 | 0% | 6.87B | 15:00:00 | |
| | Legal & General UK Index Trust I Acc | 0P0000. | 3.57 | +0.20% | 6.87B | 24/05 | |
| | Legal & General UK Index Trust I Dist | 0P0000. | 1.65 | 0% | 6.87B | 24/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 262.970 | -0.19% | 7.77B | 15:00:00 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 243.010 | -0.20% | 7.77B | 15:00:00 | |
| | BlackRock Global Funds - New Energy Fund A4RF GBP | 0P0000. | 11.640 | -0.26% | 87.62M | 15:00:00 | |
| | Purisima Global Total Return A | 0P0000. | 3.58 | +2.02% | 767.94M | 24/05 | |
