| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,323.756 | +0.87% | 175.68B | 01:00:00 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.090 | +0.11% | 60.58B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.450 | +0.11% | 60.58B | 13/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,866.120 | +0.53% | 13.49B | 01:00:00 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.37 | -0.38% | 18.04M | 01:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.1491 | -0.37% | 4.27B | 01:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.50 | -0.37% | 274.3M | 01:00:00 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.25 | -0.37% | 15.71B | 01:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.50 | -0.37% | 4.72B | 01:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.68 | -0.37% | 616.41M | 01:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 113.070 | -0.38% | 22.13B | 08:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 64.860 | -0.37% | 22.13B | 08:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 85.530 | -0.37% | 22.13B | 08:00:00 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91.489 | +0.07% | 20.96B | 13/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 126.25 | +0.17% | 14.23B | 01:00:00 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 176.97 | +0.17% | 14.23B | 01:00:00 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 126.31 | +0.17% | 14.23B | 01:00:00 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 241.34 | -0.24% | 15.18B | 13/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 196.87 | -0.24% | 15.18B | 13/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 18.050 | 0% | 13.94B | 13/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19.290 | -0.05% | 13.94B | 13/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.580 | 0% | 13.94B | 13/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.280 | 0.00% | 13.94B | 13/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 18.040 | -0.06% | 13.94B | 13/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.130 | -0.06% | 13.94B | 13/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 375.60 | -0.45% | 15.04B | 13/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 330.35 | -0.45% | 15.04B | 13/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 920.47 | -0.45% | 15.04B | 13/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 755.23 | -0.45% | 15.04B | 13/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.562 | -0.39% | 21.8B | 13/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.008 | -0.39% | 21.8B | 13/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 318.41 | -0.39% | 15.31B | 13/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 270.89 | -0.39% | 15.31B | 13/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 648.19 | -0.39% | 15.31B | 13/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 503.89 | -0.39% | 15.31B | 13/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 277.72 | +0.17% | 14.23B | 01:00:00 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.207 | -0.39% | 21.8B | 13/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.880 | -0.39% | 21.8B | 13/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.081 | +0.20% | 1.39B | 08:00:00 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.439 | +0.21% | 37.77M | 08:00:00 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.08 | -0.02% | 11.62B | 01:00:00 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.11 | -0.03% | 11.62B | 01:00:00 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.44 | -0.02% | 11.62B | 01:00:00 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.61 | -0.03% | 11.62B | 01:00:00 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 353.720 | -0.04% | 12.33B | 01:00:00 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 313.040 | -0.04% | 12.33B | 01:00:00 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.620 | +0.08% | 11.98B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.790 | +0.10% | 11.98B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.210 | +0.09% | 11.98B | 13/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.79 | -0.18% | 14.19B | 01:00:00 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.28 | -0.18% | 14.19B | 01:00:00 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.65 | -0.18% | 14.19B | 01:00:00 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.85 | -0.18% | 14.19B | 01:00:00 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.24 | -0.18% | 14.19B | 01:00:00 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 111.680 | -0.18% | 13.05B | 08:00:00 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.050 | +0.09% | 7.53B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.240 | +0.05% | 7.83B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.390 | +0.09% | 7.53B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.110 | +0.09% | 7.53B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.420 | 0.00% | 7.83B | 13/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.31 | -0.20% | 1.17B | 01:00:00 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 293.54 | -0.33% | 11.52B | 13/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 236.38 | -0.33% | 11.52B | 13/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 263.770 | +0.22% | 12.01B | 13/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.510 | +0.07% | 5.7B | 01:00:00 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.420 | 0.00% | 5.7B | 01:00:00 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 71.680 | -0.14% | 1.36B | 08:00:00 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.35 | -0.32% | 7.74B | 13/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.794 | -0.22% | 17.31M | 08:00:00 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196.71 | -0.14% | 6.11B | 13/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 161.99 | -0.14% | 6.11B | 13/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 510.810 | -0.60% | 8.65B | 01:00:00 | |
| | Pictet-Water P dy GBP | 0P0000. | 454.040 | -0.60% | 8.65B | 01:00:00 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.970 | +0.07% | 6.06B | 13/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.940 | 0.00% | 6.06B | 13/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.17 | +0.14% | 6.41B | 01:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.40 | +0.14% | 6.41B | 01:00:00 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.43 | +0.49% | 6.69B | 01:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.45 | +0.53% | 6.69B | 01:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.11 | 0% | 6.41B | 01:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.16 | 0% | 6.41B | 01:00:00 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.791 | -0.23% | 13.08B | 01:00:00 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.53 | -0.23% | 13.08B | 01:00:00 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.73 | -0.23% | 13.08B | 01:00:00 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 338.760 | -0.32% | 7.7B | 01:00:00 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 307.580 | -0.32% | 7.7B | 01:00:00 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.355 | -0.11% | 2.11B | 01:00:00 | |
| | Troy Trojan O Acc | 0P0000. | 4.06 | -0.12% | 992.58M | 01:00:00 | |
| | Troy Trojan O Inc | 0P0000. | 3.24 | -0.11% | 222.14M | 01:00:00 | |
| | Troy Trojan S Acc | 0P0000. | 4.24 | -0.11% | 72.79M | 01:00:00 | |
| | Troy Trojan S Inc | 0P0000. | 3.25 | -0.11% | 155.59M | 01:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.050 | -0.14% | 7.56B | 13/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52.400 | -0.13% | 7.56B | 13/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.510 | -0.24% | 6.76B | 08:00:00 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 111.000 | -0.24% | 6.76B | 08:00:00 | |
| | Purisima Global Total Return A | 0P0000. | 5.20 | -0.27% | 1.44B | 01:00:00 | |
| | Purisima Global Total Return B | 0P0000. | 5.13 | -0.27% | 8.72B | 01:00:00 | |
| | Purisima Global Total Return Int | 0P0000. | 5.02 | -0.27% | 796.94K | 01:00:00 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.50 | +0.28% | 5.69B | 01:00:00 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.93 | +0.27% | 5.69B | 01:00:00 | |
