| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.019,680 | -0,05% | 142,97B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,150 | -0,33% | 58,27B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,520 | -0,31% | 58,27B | 27/03 | |
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.731,074 | +1,03% | 14,15B | 27/03 | |
| Fundsmith Equity R Inc | 0P0000. | 6,33 | 0,01% | 18,89M | 27/03 | |
| Fundsmith Equity T Acc | 0P0000. | 7,0944 | +0,01% | 4,22B | 27/03 | |
| Fundsmith Equity T Inc | 0P0000. | 6,45 | 0,01% | 274,32M | 27/03 | |
| Fundsmith Equity I Acc | 0P0000. | 7,19 | 0,01% | 15,6B | 27/03 | |
| Fundsmith Equity I Inc | 0P0000. | 6,45 | 0,01% | 4,71B | 27/03 | |
| Fundsmith Equity R Acc | 0P0000. | 6,63 | 0,00% | 608,26M | 27/03 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 114,360 | +0,28% | 22,95B | 27/03 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 65,680 | +0,27% | 22,95B | 27/03 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 86,500 | +0,28% | 22,95B | 27/03 | |
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 92,961 | +0,27% | 20,82B | 27/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 119,10 | +0,51% | 13,4B | 27/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 166,95 | +0,51% | 13,4B | 27/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 119,16 | +0,51% | 13,4B | 27/03 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 239,80 | +0,45% | 14,99B | 27/03 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 199,52 | +0,45% | 14,99B | 27/03 | |
| Capital Group New Perspective Fund LUX Bd | 0P0001. | 17,900 | +0,22% | 13,79B | 27/03 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 19,120 | +0,21% | 13,79B | 27/03 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,410 | +0,22% | 13,79B | 27/03 | |
| Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17,180 | +0,23% | 13,79B | 27/03 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 17,900 | +0,22% | 13,79B | 27/03 | |
| Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16,060 | +0,25% | 13,79B | 27/03 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 376,11 | +0,94% | 14,92B | 27/03 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 330,80 | +0,94% | 14,92B | 27/03 | |
| Vanguard US Equity Index Acc | 0P0000. | 921,76 | +0,94% | 14,92B | 27/03 | |
| Vanguard US Equity Index Inc | 0P0000. | 756,29 | +0,94% | 14,92B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,265 | -0,05% | 21,39B | 26/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,627 | -0,05% | 21,39B | 26/03 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 318,03 | +0,68% | 14,95B | 27/03 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 270,57 | +0,68% | 14,95B | 27/03 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 647,45 | +0,68% | 14,95B | 27/03 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 503,32 | +0,68% | 14,95B | 27/03 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 261,99 | +0,51% | 13,4B | 27/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,750 | -0,05% | 21,39B | 26/03 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,445 | -0,05% | 21,39B | 26/03 | |
| Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7,902 | -0,13% | 1,34B | 27/03 | |
| Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,408 | -0,14% | 37,04M | 27/03 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2,90 | +0,46% | 10,79B | 27/03 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2,93 | +0,46% | 10,79B | 27/03 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,30 | +0,46% | 10,79B | 27/03 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,52 | +0,46% | 10,79B | 27/03 | |
| Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 355,350 | -0,10% | 12,74B | 27/03 | |
| Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 314,860 | -0,10% | 12,74B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,660 | -0,55% | 11,39B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,860 | +0,24% | 11,39B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,280 | +0,27% | 11,39B | 27/03 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 11,69 | +0,05% | 14,16B | 27/03 | |
| HSBC American Index Fund Income C | 0P0000. | 9,21 | 0,05% | 14,16B | 27/03 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 11,56 | +0,05% | 14,16B | 27/03 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,74 | +0,05% | 14,16B | 27/03 | |
| HSBC American Index Fund Retail Income | 0P0000. | 9,16 | 0,05% | 14,16B | 27/03 | |
| Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 114,230 | -1,07% | 13,68B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,120 | -0,54% | 7,79B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,350 | +0,20% | 7,79B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,450 | -1,04% | 7,79B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,170 | -0,62% | 7,79B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,470 | -0,59% | 7,79B | 27/03 | |
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,27 | +0,22% | 1,17B | 27/03 | |
| Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 289,92 | +0,52% | 11,06B | 27/03 | |
| Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 238,15 | +0,52% | 11,06B | 27/03 | |
| Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 251,385 | -0,32% | 11,37B | 27/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,680 | 0,00% | 6,07B | 27/03 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,650 | 0,00% | 6,07B | 27/03 | |
| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 72,210 | -1,31% | 1,39B | 27/03 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3,17 | +0,27% | 7,74B | 26/03 | |
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,778 | +0,23% | 16,85M | 27/03 | |
| Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196,60 | +0,36% | 6,21B | 27/03 | |
| Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 165,34 | +0,36% | 6,21B | 27/03 | |
| Pictet-Water I dy GBP | 0P0000. | 504,250 | +0,15% | 8,61B | 27/03 | |
| Pictet-Water P dy GBP | 0P0000. | 448,730 | +0,15% | 8,61B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,980 | +0,14% | 6,01B | 27/03 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,950 | -1,49% | 6,01B | 27/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8,98 | +0,41% | 6,42B | 27/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,17 | +0,41% | 6,42B | 27/03 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,34 | +0,37% | 6,5B | 27/03 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,29 | +0,39% | 6,5B | 27/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,05 | +0,41% | 6,42B | 27/03 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,10 | +0,41% | 6,42B | 27/03 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,761 | +0,08% | 12,36B | 27/03 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,47 | +0,08% | 12,36B | 27/03 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,68 | 0,08% | 12,36B | 27/03 | |
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 335,310 | -0,41% | 7,75B | 27/03 | |
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 304,800 | -0,41% | 7,75B | 27/03 | |
| Trojan Fund X Accumulation | 0P0001. | 1,329 | +0,16% | 2,08B | 27/03 | |
| Troy Trojan O Acc | 0P0000. | 3,98 | +0,16% | 1,01B | 27/03 | |
| Troy Trojan O Inc | 0P0000. | 3,18 | +0,16% | 218,12M | 27/03 | |
| Troy Trojan S Acc | 0P0000. | 4,16 | +0,16% | 70,12M | 27/03 | |
| Troy Trojan S Inc | 0P0000. | 3,19 | +0,16% | 156,34M | 27/03 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42,470 | +0,50% | 7,63B | 27/03 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52,850 | +0,51% | 7,63B | 27/03 | |
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52,020 | -0,04% | 6,73B | 27/03 | |
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 107,800 | -0,03% | 6,73B | 27/03 | |
| Purisima Global Total Return A | 0P0000. | 5,13 | -0,03% | 1,37B | 27/03 | |
| Purisima Global Total Return B | 0P0000. | 5,06 | -0,03% | 8,56B | 27/03 | |
| Purisima Global Total Return Int | 0P0000. | 4,96 | -0,03% | 784,72K | 27/03 | |
| Baillie Gifford Managed B Acc | 0P0000. | 14,43 | +0,35% | 5,8B | 27/03 | |
| Baillie Gifford Managed B Inc | 0P0000. | 8,89 | +0,36% | 5,8B | 27/03 | |