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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 PineBridge Global Funds - India Equity Fund Y30P0000.3,284.6800.00%926.02M03/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.5600.00%52.03B03/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.0700%52.03B03/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,027.9000.00%434.67M03/08 
 Fundsmith Equity I Inc0P0000.5.810.00%5.94B03/08 
 Fundsmith Equity R Acc0P0000.6.030.00%522.32M03/08 
 Fundsmith Equity R Inc0P0000.5.750.00%27.81M03/08 
 Fundsmith Equity T Acc0P0000.6.36110.00%4.35B03/08 
 Fundsmith Equity T Inc0P0000.5.810.00%312.41M03/08 
 Fundsmith Equity I Acc0P0000.6.430%15.69B03/08 
 Morgan Stanley Investment Funds Global Opportunity0P0001.107.9200%21.58B03/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.56.3000%22.38B03/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.72.3600.00%22.38B03/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.97.4700.00%22.38B03/08 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.109.1890.00%22.38B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.650+0.07%15.46B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22.8700.00%15.46B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14.150+0.07%15.46B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.7200.00%15.46B03/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.410+0.10%15.46B03/08 
 Capital Group New Perspective Fund LUX Bd0P0001.16.0400.00%15.83B03/08 
 Capital Group New Perspective Fund LUX Z0P0001.16.8000%15.83B03/08 
 Capital Group New Perspective Fund LUX Zd0P0001.16.3900%15.83B03/08 
 Capital Group New Perspective Fund LUX Zgd0P0001.15.6000.00%15.83B03/08 
 Capital Group New Perspective Fund LUX B0P0001.16.0400.00%15.83B03/08 
 Capital Group New Perspective Fund LUX Bgd0P0001.14.8800.00%15.83B03/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.15.5900.00%13.51B03/08 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.6100.00%13.51B03/08 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.222.940%13.46B03/08 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.112.850%13.46B03/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.142.040.00%13.46B03/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.112.910%13.46B03/08 
 BlackRock Global Funds - World Technology Fund D20P0000.66.7000%1.96B03/08 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.228.89+0.35%12.84B03/08 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.196.41+0.35%12.84B03/08 
 Vanguard US Equity Index Inc0P0000.603.57+0.75%11.85B03/08 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.264.030.00%11.85B03/08 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2.470.00%11.28B03/08 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2.500%11.28B03/08 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1.95+0.31%11.28B03/08 
 BlackRock UK Equity Tracker Fund X Income0P0000.1.440.00%11.28B03/08 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.5.7920%828.72M03/08 
 Pictet-Global Megatrend Selection P dy GBP0P0000.302.8300%15.37B03/08 
 Pictet-Global Megatrend Selection I dy GBP0P0000.333.750-0.35%15.37B03/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.4830.00%15.62B02/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.1660.00%15.62B02/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.32.5900.00%15.62B02/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.1360%15.62B02/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.22.5400.00%10.64B03/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.8400.00%10.64B03/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.14.4500%10.64B03/08 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.415.50+0.54%10.97B03/08 
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.269.437+0.11%13.46B03/08 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.9.6670%9.11B03/08 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.132.250+0.59%12.31B03/08 
 Polar Capital Global Technology Fund I0P0000.67.7100%5.28B30/07 
 Polar Capital Global Technology Fund R0P0000.64.0900%2.87B30/07 
 Lindsell Train Global Equity Fund A Class0P0000.3.8710%8.93B03/08 
 Lindsell Train Global Equity Fund B Class0P0000.4.3420.00%8.93B03/08 
 Lindsell Train Global Equity Fund D Class0P0001.2.9660.00%8.93B03/08 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.289.680%11.85B03/08 
 HSBC American Index Fund Accumulation C0P0000.8.620%8.8B03/08 
 HSBC American Index Fund Income C0P0000.6.970%8.8B03/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.14.8800.00%9.87B03/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class D0P0000.10.6600%9.87B03/08 
 Jupiter Global Fund - Jupiter Dynamic Bond Class I0P0000.11.6000.00%9.87B03/08 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.250.230.00%10.97B03/08 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.223.400.00%10.97B03/08 
 Vanguard US Equity Index Acc0P0000.710.70+0.75%11.85B03/08 
 SSgA UK Equity Tracker Acc0P0000.2.770.00%173.15M02/08 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.510.19+0.54%10.97B03/08 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1.7430.00%24.98M03/08 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.64.5700%12.31B03/08 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.254.8100%7.32B03/08 
 Royal London US Tracker Z Fund Accumulation0P0000.5.470%7.46B03/08 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.110.00%7.52B03/08 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.3.140.00%7.52B03/08 
 Polar Capital Global Technology Fund0P0000.72.8500%147.27M30/07 
 Edgewood L Select US Select Growth I GBP Cap0P0000.658.7100.00%10.01B02/08 
 Edgewood L Select US Select Growth I GBP D Cap0P0001.501.7600.00%10.01B02/08 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.0560%27.09M03/08 
 Legal & General UK Index Trust C Acc0P0001.3.420.00%6.79B03/08 
 Legal & General UK Index Trust C Dist0P0001.1.630%6.79B03/08 
 Legal & General UK Index Trust I Acc0P0000.3.410%6.79B03/08 
 Legal & General UK Index Trust I Dist0P0000.1.630.00%6.79B03/08 
 Pictet-Water I dy GBP0P0000.442.5300%8.25B03/08 
 Pictet-Water P dy GBP0P0000.398.1800%8.25B03/08 
 BlackRock Global Funds - Continental European Flex0P0000.37.6700%7.47M03/08 
 Royal London FTSE 350 Tracker Fund Class Z Inc0P0000.1.260.00%6.61B03/08 
 Royal London FTSE 350 Tracker Z Fund Accumulation0P0000.1.930%6.61B03/08 
 BlackRock North American Equity Tracker Fund D Acc0P0000.5.650.00%6.61B03/08 
 BlackRock North American Equity Tracker Fund X Acc0P0000.4.290.00%6.61B03/08 
 iShares North American Equity Index Fund (UK) H Ac0P0001.2.8440.00%6.61B03/08 
 Pictet-Security I dy GBP0P0000.319.9400.00%9.31B03/08 
 Pictet-Security P dy GBP0P0000.284.5600%9.31B03/08 
 CF Lindsell Train UK Equity Acc0P0000.5.190.00%3.73B03/08 
 CF Lindsell Train UK Equity D Acc0P0001.2.130%895.85M03/08 
 CF Lindsell Train UK Equity D Inc0P0001.1.830.00%771.88M03/08 
 CF Lindsell Train UK Equity Inc0P0000.3.610.00%1.24B03/08 
 Stewart Investors Asia Pacific Leaders Fund Class 0P0000.9.140%7.52B03/08 
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