| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.472,814 | -0,29% | 175,68B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,030 | -0,33% | 60,61B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,390 | -0,32% | 60,61B | 30/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.482,921 | +0,40% | 13,49B | 30/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6,20 | -0,24% | 17,35M | 30/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 6,9610 | -0,24% | 4,13B | 30/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6,33 | -0,24% | 265,95M | 30/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 7,06 | -0,24% | 15,19B | 30/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6,33 | -0,24% | 4,55B | 30/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6,50 | -0,24% | 597,91M | 30/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 109,000 | -0,64% | 21,36B | 30/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 62,490 | -0,65% | 21,36B | 30/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 82,450 | -0,64% | 21,36B | 30/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91,179 | +0,25% | 21,09B | 30/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 124,76 | +0,70% | 13,88B | 30/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 174,88 | +0,70% | 13,88B | 30/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 124,82 | +0,70% | 13,88B | 30/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 238,74 | -0,03% | 15,01B | 30/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 194,75 | -0,03% | 15,01B | 30/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17,730 | -0,62% | 13,88B | 30/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 18,960 | -0,63% | 13,88B | 30/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,260 | -0,60% | 13,88B | 30/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16,980 | -0,59% | 13,88B | 30/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17,730 | -0,62% | 13,88B | 30/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15,850 | -0,63% | 13,88B | 30/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 370,99 | -0,66% | 14,77B | 30/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 326,30 | -0,66% | 14,77B | 30/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 909,16 | -0,66% | 14,77B | 30/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 745,93 | -0,66% | 14,77B | 30/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,327 | -0,50% | 22,2B | 29/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,715 | -0,50% | 22,2B | 29/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 314,15 | -0,52% | 15,18B | 30/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 267,27 | -0,52% | 15,18B | 30/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 639,49 | -0,52% | 15,18B | 30/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 497,13 | -0,52% | 15,18B | 30/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 274,44 | +0,70% | 13,88B | 30/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,855 | -0,50% | 22,2B | 29/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,536 | -0,50% | 22,2B | 29/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7,934 | -0,80% | 1,38B | 30/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,412 | -0,77% | 37,27M | 30/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,02 | -0,85% | 11,62B | 30/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,05 | -0,85% | 11,62B | 30/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,39 | -0,85% | 11,62B | 30/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,58 | -0,85% | 11,62B | 30/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 344,610 | -0,33% | 12,11B | 30/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 304,870 | -0,33% | 12,11B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,590 | +0,16% | 12,01B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,730 | +0,14% | 12,01B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,150 | +0,14% | 12,01B | 30/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11,76 | -0,37% | 14,1B | 30/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9,16 | -0,37% | 14,1B | 30/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11,63 | -0,37% | 14,1B | 30/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,82 | -0,37% | 14,1B | 30/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9,12 | -0,37% | 14,1B | 30/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 108,860 | -1,12% | 12,48B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,030 | +0,27% | 7,53B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,200 | +0,25% | 7,53B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,370 | +0,26% | 7,53B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,090 | +0,27% | 7,53B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,410 | +0,36% | 7,53B | 30/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,24 | -0,29% | 1,17B | 30/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 289,95 | -0,15% | 11,43B | 30/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 233,49 | -0,15% | 11,43B | 30/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 255,418 | -1,46% | 9,27B | 30/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,440 | -0,30% | 5,61B | 30/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,380 | -0,36% | 5,61B | 30/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 73,760 | -1,02% | 1,41B | 30/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3,27 | -0,93% | 7,74B | 29/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,760 | 0,00% | 16,94M | 30/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 194,86 | +0,08% | 6B | 30/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 160,46 | +0,08% | 6B | 30/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 483,770 | -0,40% | 8,21B | 30/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 429,830 | -0,41% | 8,21B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,960 | +0,29% | 5,95B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,940 | +0,34% | 5,95B | 30/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,04 | -0,65% | 6,31B | 30/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,25 | -0,64% | 6,31B | 30/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,41 | -0,21% | 6,44B | 30/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,40 | -0,25% | 6,44B | 30/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,07 | -0,64% | 6,31B | 30/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,12 | -0,64% | 6,31B | 30/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,773 | -0,04% | 13,08B | 30/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,50 | -0,04% | 13,08B | 30/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,70 | -0,04% | 13,08B | 30/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 328,710 | -0,86% | 7,5B | 30/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 298,340 | -0,87% | 7,5B | 30/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1,339 | -0,13% | 6,43B | 30/05 | |
| | Troy Trojan O Acc | 0P0000. | 4,01 | -0,14% | 971,92M | 30/05 | |
| | Troy Trojan O Inc | 0P0000. | 3,20 | -0,14% | 218,11M | 30/05 | |
| | Troy Trojan S Acc | 0P0000. | 4,19 | -0,14% | 71,84M | 30/05 | |
| | Troy Trojan S Inc | 0P0000. | 3,21 | -0,14% | 156,43M | 30/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42,120 | -0,33% | 7,59B | 30/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52,510 | -0,32% | 7,59B | 30/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51,800 | -1,13% | 6,59B | 30/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 107,500 | -1,13% | 6,59B | 30/05 | |
| | Purisima Global Total Return A | 0P0000. | 5,19 | -0,47% | 1,44B | 30/05 | |
| | Purisima Global Total Return B | 0P0000. | 5,12 | -0,47% | 8,71B | 30/05 | |
| | Purisima Global Total Return Int | 0P0000. | 5,01 | -0,47% | 793,07K | 30/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14,38 | -0,21% | 5,6B | 30/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8,86 | -0,25% | 5,6B | 30/05 | |
