| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,315.072 | -1.55% | 164.1B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.070 | +0.44% | 75.89B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.430 | +0.43% | 75.89B | 03/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,665.513 | -0.43% | 13.18B | 02/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.13 | -0.78% | 18.02M | 03/05 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.8759 | -0.78% | 4.1B | 03/05 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.25 | -0.78% | 263.62M | 03/05 | |
| | Fundsmith Equity I Acc | 0P0000. | 6.97 | -0.78% | 15.07B | 03/05 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.26 | -0.78% | 4.53B | 03/05 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.43 | -0.78% | 590.55M | 03/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 110.510 | +0.66% | 21.63B | 03/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 63.410 | +0.67% | 21.63B | 03/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 83.590 | +0.66% | 21.63B | 03/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91.340 | +0.39% | 20.63B | 03/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 123.02 | +0.52% | 13.9B | 03/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 172.44 | +0.52% | 13.9B | 03/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 123.08 | +0.52% | 13.9B | 03/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 238.33 | +0.55% | 14.87B | 03/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 194.41 | +0.55% | 14.87B | 03/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17.640 | +0.80% | 13.5B | 03/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 18.860 | +0.80% | 13.5B | 03/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.160 | +0.83% | 13.5B | 03/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16.880 | +0.78% | 13.5B | 03/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17.640 | +0.80% | 13.5B | 03/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15.770 | +0.83% | 13.5B | 03/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 369.44 | +0.70% | 14.58B | 03/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 324.93 | +0.70% | 14.58B | 03/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 905.38 | +0.70% | 14.58B | 03/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 742.84 | +0.70% | 14.58B | 03/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 27.879 | +0.80% | 21.16B | 02/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.146 | +0.80% | 21.16B | 02/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 313.18 | +0.70% | 14.86B | 03/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 266.44 | +0.70% | 14.86B | 03/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 637.53 | +0.70% | 14.86B | 03/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 495.60 | +0.70% | 14.86B | 03/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 270.62 | +0.52% | 13.9B | 03/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.172 | +0.80% | 21.16B | 02/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 40.879 | +0.80% | 21.16B | 02/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7.890 | +1.45% | 1.35B | 03/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.405 | +1.44% | 36.81M | 03/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.00 | +0.71% | 11.62B | 03/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.03 | +0.72% | 11.62B | 03/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.38 | +0.71% | 11.62B | 03/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.57 | +0.72% | 11.62B | 03/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 348.950 | +1.92% | 12.24B | 03/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 308.900 | +1.91% | 12.24B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.570 | +0.32% | 15.04B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.710 | +0.34% | 15.04B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.120 | +0.36% | 15.04B | 03/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.41 | +0.35% | 13.76B | 03/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 8.99 | +0.35% | 13.76B | 03/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.28 | +0.35% | 13.76B | 03/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.44 | +0.35% | 13.76B | 03/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 8.94 | +0.35% | 13.76B | 03/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 113.030 | +2.37% | 13.15B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.030 | +0.55% | 9.42B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.200 | +0.50% | 9.42B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.360 | +0.44% | 9.42B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.090 | +0.54% | 9.42B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.410 | +0.60% | 9.42B | 03/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.09 | -0.06% | 1.17B | 03/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 289.01 | +0.59% | 11.2B | 03/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 232.74 | +0.59% | 11.2B | 03/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 259.777 | +0.36% | 11.7B | 03/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.390 | +0.22% | 5.69B | 03/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.350 | +0.24% | 5.69B | 03/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 70.590 | +2.86% | 1.34B | 03/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.25 | +0.70% | 7.74B | 02/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.776 | 0.00% | 16.97M | 03/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 194.83 | +0.52% | 6.05B | 03/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 160.44 | +0.52% | 6.05B | 03/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 501.230 | +1.22% | 8.47B | 03/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 445.630 | +1.21% | 8.47B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.920 | +0.51% | 7.45B | 03/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.930 | +0.68% | 7.45B | 03/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 8.98 | +0.10% | 6.3B | 03/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.19 | +0.10% | 6.3B | 03/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.39 | +0.73% | 6.71B | 03/05 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.37 | +0.72% | 6.71B | 03/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.05 | 0% | 6.3B | 03/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.10 | 0% | 6.3B | 03/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.680 | -0.06% | 13.08B | 03/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.31 | -0.06% | 13.08B | 03/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.56 | -0.06% | 13.08B | 03/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 328.840 | +1.24% | 7.5B | 03/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 298.650 | +1.24% | 7.5B | 03/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.336 | +0.10% | 2.08B | 03/05 | |
| | Troy Trojan O Acc | 0P0000. | 4.00 | 0% | 983.82M | 03/05 | |
| | Troy Trojan O Inc | 0P0000. | 3.20 | 0% | 219.12M | 03/05 | |
| | Troy Trojan S Acc | 0P0000. | 4.18 | 0% | 71.72M | 03/05 | |
| | Troy Trojan S Inc | 0P0000. | 3.21 | 0% | 153.42M | 03/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 41.560 | +1.00% | 7.37B | 03/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 51.770 | +0.99% | 7.37B | 03/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.680 | +0.94% | 6.65B | 03/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 109.270 | +0.95% | 6.65B | 03/05 | |
| | Purisima Global Total Return A | 0P0000. | 5.04 | +0.55% | 1.39B | 03/05 | |
| | Purisima Global Total Return B | 0P0000. | 4.97 | +0.55% | 8.43B | 03/05 | |
| | Purisima Global Total Return Int | 0P0000. | 4.87 | +0.55% | 770.8K | 03/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.20 | +1.00% | 5.6B | 03/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.75 | +1.02% | 5.6B | 03/05 | |
