| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 3,709.164 | +0.83% | 666.62M | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.120 | 0% | 57.02B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.520 | 0.00% | 57.02B | 06/12 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,726.324 | +0.16% | 235.22M | 07/12 | |
| | Fundsmith Equity R Inc | 0P0000. | 5.16 | -0.43% | 14.63M | 07:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 5.7466 | -0.42% | 3.82B | 07:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 5.24 | -0.42% | 264.84M | 07:00:00 | |
| | Fundsmith Equity I Acc | 0P0000. | 5.82 | -0.42% | 13.49B | 07:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 5.25 | -0.42% | 4.43B | 07:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 5.41 | -0.43% | 500.3M | 07:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 99.790 | -0.91% | 20.95B | 07/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 57.380 | -0.93% | 20.95B | 07/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 74.620 | -0.92% | 20.95B | 07/12 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92.769 | +0.31% | 19.22B | 06/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 111.13 | -0.50% | 11.84B | 07/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 149.82 | -0.50% | 11.84B | 07/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 111.18 | -0.50% | 11.84B | 07/12 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 212.10 | -0.60% | 13.72B | 06/12 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 179.56 | -0.60% | 13.72B | 06/12 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 14.410 | -0.83% | 13.41B | 06/12 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 15.240 | -0.85% | 13.41B | 06/12 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 14.840 | -0.87% | 13.41B | 06/12 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 13.940 | -0.85% | 13.41B | 06/12 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 14.400 | -0.83% | 13.41B | 06/12 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 13.160 | -0.83% | 13.41B | 06/12 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 288.59 | -1.50% | 12.14B | 06/12 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 257.17 | -1.50% | 12.14B | 06/12 | |
| | Vanguard US Equity Index Acc | 0P0000. | 707.64 | -1.50% | 12.14B | 06/12 | |
| | Vanguard US Equity Index Inc | 0P0000. | 588.02 | -1.50% | 12.14B | 06/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 22.741 | -1.30% | 14.31B | 06/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.660 | -1.30% | 14.31B | 06/12 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 248.00 | -1.34% | 11.55B | 06/12 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 214.72 | -1.34% | 11.55B | 06/12 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 505.25 | -1.34% | 11.55B | 06/12 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 399.50 | -1.34% | 11.55B | 06/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 235.15 | -0.50% | 11.84B | 07/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.695 | -1.30% | 14.31B | 06/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32.731 | -1.30% | 14.31B | 06/12 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 5.481 | -1.19% | 790.12M | 07/12 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 0.988 | -1.20% | 23.68M | 07/12 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.62 | -0.46% | 10.93B | 07:00:00 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2.64 | -0.46% | 10.93B | 07:00:00 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.07 | -0.46% | 10.93B | 07:00:00 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.44 | -0.46% | 10.93B | 07:00:00 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 292.200 | -0.91% | 11.51B | 07/12 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 261.930 | -0.91% | 11.51B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.410 | +0.16% | 11.32B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 19.800 | +0.20% | 11.32B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.050 | +0.24% | 11.32B | 06/12 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 9.02 | -0.92% | 9.01B | 07:00:00 | |
| | HSBC American Index Fund Income C | 0P0000. | 7.20 | -0.92% | 9.01B | 07:00:00 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 8.92 | -0.92% | 9.01B | 07:00:00 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 9.82 | -0.92% | 9.01B | 07:00:00 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 7.19 | -0.92% | 9.01B | 07:00:00 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 71.120 | -1.41% | 8.84B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.960 | +0.37% | 10.24B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 19.070 | +0.26% | 10.24B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.350 | +0.27% | 10.24B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.010 | +0.27% | 10.24B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.350 | +0.24% | 10.24B | 06/12 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 5.55 | -1.30% | 17.94M | 07:00:00 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 247.07 | -0.86% | 8.31B | 06/12 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 206.76 | -0.86% | 8.31B | 06/12 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 237.277 | -1.11% | 10.63B | 06/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 12.930 | 0.00% | 6.82B | 07:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.720 | 0.00% | 6.82B | 07:00:00 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 46.240 | -2.28% | 1.14B | 06/12 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 2.89 | -0.70% | 7.74B | 06/12 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.724 | +0.12% | 18.07M | 07/12 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 180.61 | -0.34% | 7.28B | 06/12 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 154.32 | -0.34% | 7.28B | 06/12 | |
| | Pictet-Water I dy GBP | 0P0000. | 427.720 | -0.43% | 8.42B | 07/12 | |
| | Pictet-Water P dy GBP | 0P0000. | 383.690 | -0.44% | 8.42B | 07/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 12.870 | +0.16% | 8.63B | 06/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.930 | +0.17% | 8.63B | 06/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.81 | -0.04% | 6.83B | 07:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.89 | -0.04% | 6.83B | 07:00:00 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.27 | -0.47% | 5.39M | 07:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.05 | -0.48% | 21.28M | 07:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 2.99 | -0.04% | 6.83B | 07:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.04 | -0.04% | 6.83B | 07:00:00 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 2.912 | -0.93% | 6.64B | 07:00:00 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 5.79 | -0.93% | 6.64B | 07:00:00 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 4.40 | -0.93% | 6.64B | 07:00:00 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 280.050 | -0.63% | 7.84B | 07/12 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 257.550 | -0.63% | 7.84B | 07/12 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.273 | -0.20% | 2.2B | 07/12 | |
| | Troy Trojan O Acc | 0P0000. | 3.82 | -0.19% | 1.1B | 07:00:00 | |
| | Troy Trojan O Inc | 0P0000. | 3.09 | -0.19% | 304.01M | 07:00:00 | |
| | Troy Trojan S Acc | 0P0000. | 3.98 | -0.20% | 120.86M | 07/12 | |
| | Troy Trojan S Inc | 0P0000. | 3.10 | -0.19% | 260.72M | 07/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 35.750 | -0.69% | 6.87B | 06/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 43.900 | -0.68% | 6.87B | 06/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 50.580 | -1.54% | 7.79B | 07/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 104.470 | -1.55% | 7.79B | 07/12 | |
| | Purisima Global Total Return A | 0P0000. | 3.62 | -1.16% | 850.4M | 07:00:00 | |
| | Purisima Global Total Return B | 0P0000. | 3.57 | -1.17% | 5.7B | 07:00:00 | |
| | Purisima Global Total Return Int | 0P0000. | 3.50 | -1.17% | 585.01K | 07:00:00 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 12.59 | -0.94% | 6.29B | 07:00:00 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.01 | -0.98% | 6.29B | 07:00:00 | |
