| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 4.973,280 | -1,25% | 128,17B | 11/02 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,150 | +0,11% | 71,29B | 10/02 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,490 | +0,11% | 71,29B | 10/02 | |
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.625,203 | -0,09% | 5,91B | 10/02 | |
| Fundsmith Equity R Inc | 0P0000. | 6,71 | -0,18% | 16,37M | 11/02 | |
| Fundsmith Equity T Acc | 0P0000. | 7,5496 | -0,18% | 4,1B | 11/02 | |
| Fundsmith Equity T Inc | 0P0000. | 6,85 | -0,18% | 244,21M | 11/02 | |
| Fundsmith Equity I Acc | 0P0000. | 7,66 | -0,18% | 14,38B | 11/02 | |
| Fundsmith Equity I Inc | 0P0000. | 6,85 | -0,18% | 4,22B | 11/02 | |
| Fundsmith Equity R Acc | 0P0000. | 7,03 | -0,18% | 615,41M | 11/02 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 126,740 | +0,04% | 20,69B | 11/02 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 72,570 | +0,04% | 20,69B | 11/02 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 96,400 | +0,04% | 20,69B | 11/02 | |
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 93,359 | +0,04% | 21,37B | 10/02 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 129,22 | +0,05% | 15,33B | 11/02 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 187,64 | +0,05% | 15,33B | 11/02 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 129,28 | +0,05% | 15,33B | 11/02 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 261,33 | +0,47% | 16,43B | 10/02 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 213,18 | +0,47% | 16,43B | 10/02 | |
| Capital Group New Perspective Fund LUX Bd | 0P0001. | 20,500 | +0,79% | 16,72B | 10/02 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 22,050 | +0,82% | 16,72B | 10/02 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 21,110 | +0,81% | 16,72B | 10/02 | |
| Capital Group New Perspective Fund LUX Zgd | 0P0001. | 19,530 | +0,83% | 16,72B | 10/02 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 20,500 | +0,79% | 16,72B | 10/02 | |
| Capital Group New Perspective Fund LUX Bgd | 0P0001. | 18,140 | +0,83% | 16,72B | 10/02 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 446,38 | +0,88% | 17,22B | 10/02 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 388,42 | +0,88% | 17,22B | 10/02 | |
| Vanguard US Equity Index Acc | 0P0000. | 1.093,62 | +0,88% | 17,22B | 10/02 | |
| Vanguard US Equity Index Inc | 0P0000. | 888,01 | +0,88% | 17,22B | 10/02 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 32,519 | +0,80% | 24,28B | 10/02 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40,999 | +0,80% | 24,28B | 10/02 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 366,50 | +0,78% | 18,47B | 10/02 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 307,23 | +0,78% | 18,47B | 10/02 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 745,79 | +0,78% | 18,47B | 10/02 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 571,50 | +0,78% | 18,47B | 10/02 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 294,45 | +0,05% | 15,33B | 11/02 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 49,802 | +0,80% | 24,28B | 10/02 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 48,219 | +0,80% | 24,28B | 10/02 | |
| Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 9,263 | +1,32% | 1,6B | 10/02 | |
| Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,639 | +1,36% | 42,77M | 10/02 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,26 | 0,13% | 11,63B | 11/02 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,29 | 0,13% | 11,63B | 11/02 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,59 | 0,13% | 11,63B | 11/02 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,67 | 0,13% | 11,63B | 11/02 | |
| Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 385,920 | -0,19% | 11,88B | 11/02 | |
| Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 339,260 | -0,19% | 11,88B | 11/02 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,770 | 0,00% | 12,61B | 10/02 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21,720 | 0,00% | 12,61B | 10/02 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23,270 | +0,04% | 12,61B | 10/02 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 14,00 | +0,90% | 17,06B | 11/02 | |
| HSBC American Index Fund Income C | 0P0000. | 10,90 | +0,90% | 17,06B | 11/02 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 13,84 | +0,90% | 17,06B | 11/02 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 15,26 | +0,90% | 17,06B | 11/02 | |
| HSBC American Index Fund Retail Income | 0P0000. | 10,85 | +0,90% | 17,06B | 11/02 | |
| Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 145,140 | -0,17% | 14,1B | 11/02 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,320 | +0,09% | 6,88B | 10/02 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21,370 | 0,00% | 6,88B | 10/02 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,630 | +0,09% | 6,88B | 10/02 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,380 | +0,09% | 6,88B | 10/02 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,630 | +0,12% | 6,88B | 10/02 | |
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 8,67 | +0,28% | 1,29B | 11/02 | |
| Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 323,38 | +0,60% | 13,66B | 10/02 | |
| Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 260,41 | +0,60% | 13,66B | 10/02 | |
| Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 280,152 | +0,26% | 12,83B | 10/02 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14,050 | 0,00% | 5,43B | 11/02 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,400 | 0,00% | 5,43B | 11/02 | |
| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 89,750 | -0,30% | 1,66B | 11/02 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3,50 | +0,73% | 7,74B | 10/02 | |
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,893 | +0,21% | 17,56M | 10/02 | |
| Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 209,04 | +0,35% | 5,9B | 10/02 | |
| Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 172,14 | +0,35% | 5,9B | 10/02 | |
| Pictet-Water I dy GBP | 0P0000. | 508,580 | +0,37% | 8,38B | 11/02 | |
| Pictet-Water P dy GBP | 0P0000. | 449,460 | +0,37% | 8,38B | 11/02 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14,910 | 0,00% | 7,04B | 10/02 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6,060 | 0,00% | 7,04B | 10/02 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,57 | -0,19% | 6,32B | 11/02 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,91 | -0,19% | 6,32B | 11/02 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,48 | 0,20% | 5,16B | 11/02 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,58 | +0,23% | 5,16B | 11/02 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,24 | -0,19% | 6,32B | 11/02 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,29 | -0,19% | 6,32B | 11/02 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4,531 | +1,00% | 15,46B | 11/02 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 9,00 | +1,00% | 15,46B | 11/02 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6,85 | +1,00% | 15,46B | 11/02 | |
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 333,480 | -0,16% | 6,74B | 11/02 | |
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 300,770 | -0,16% | 6,74B | 11/02 | |
| Trojan Fund X Accumulation | 0P0001. | 1,433 | +0,15% | 2,09B | 11/02 | |
| Troy Trojan O Acc | 0P0000. | 4,29 | +0,14% | 916,28M | 11/02 | |
| Troy Trojan O Inc | 0P0000. | 3,39 | 0,14% | 202,7M | 11/02 | |
| Troy Trojan S Acc | 0P0000. | 4,49 | +0,15% | 74,43M | 11/02 | |
| Troy Trojan S Inc | 0P0000. | 3,39 | 0,14% | 145,24M | 11/02 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46,460 | +0,48% | 9B | 10/02 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 58,340 | +0,50% | 9B | 10/02 | |
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 54,310 | -0,26% | 4,77B | 11/02 | |
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 112,490 | -0,26% | 4,77B | 11/02 | |
| Purisima Global Total Return A | 0P0000. | 5,94 | +0,98% | 1,84B | 11/02 | |
| Purisima Global Total Return B | 0P0000. | 5,86 | +0,98% | 10,11B | 11/02 | |
| Purisima Global Total Return Int | 0P0000. | 5,72 | +0,98% | 869,4K | 11/02 | |
| Baillie Gifford Managed B Acc | 0P0000. | 16,09 | +0,44% | 5,05B | 11/02 | |
| Baillie Gifford Managed B Inc | 0P0000. | 9,74 | +0,45% | 5,05B | 11/02 | |