| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,264.976 | -1.11% | 164.1B | 08:00:00 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.070 | -0.22% | 75.89B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.430 | -0.21% | 75.89B | 08/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,839.497 | +0.23% | 13.18B | 08:00:00 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.29 | +0.10% | 18.48M | 08:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.0593 | +0.10% | 4.2B | 08:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.42 | +0.10% | 270.3M | 08:00:00 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.16 | +0.10% | 15.45B | 08:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.42 | +0.10% | 4.64B | 08:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.60 | +0.10% | 605.94M | 08:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 112.820 | +0.88% | 21.88B | 08/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 64.720 | +0.87% | 21.88B | 08/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 85.340 | +0.87% | 21.88B | 08/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91.562 | -0.16% | 20.92B | 08/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 125.57 | +0.38% | 14.13B | 08:00:00 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 176.01 | +0.38% | 14.13B | 08:00:00 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 125.63 | +0.38% | 14.13B | 08:00:00 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 240.90 | +0.09% | 15.11B | 08/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 196.51 | +0.09% | 15.11B | 08/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17.950 | 0.00% | 13.82B | 08/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19.190 | 0.00% | 13.82B | 08/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.480 | 0% | 13.82B | 08/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.190 | +0.06% | 13.82B | 08/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17.950 | 0.00% | 13.82B | 08/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.050 | 0% | 13.82B | 08/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 375.18 | +0.41% | 14.87B | 08/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 329.98 | +0.41% | 14.87B | 08/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 919.44 | +0.41% | 14.87B | 08/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 754.38 | +0.41% | 14.87B | 08/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.487 | +0.30% | 21.7B | 08/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.913 | +0.30% | 21.7B | 08/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 317.73 | +0.28% | 15.17B | 08/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 270.32 | +0.28% | 15.17B | 08/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 646.81 | +0.28% | 15.17B | 08/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 502.82 | +0.28% | 15.17B | 08/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 276.22 | +0.38% | 14.13B | 08:00:00 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.093 | +0.30% | 21.7B | 08/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.770 | +0.30% | 21.7B | 08/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.010 | +0.18% | 1.38B | 08/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.426 | +0.14% | 37.39M | 08/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.06 | -0.38% | 11.62B | 08:00:00 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.08 | -0.38% | 11.62B | 08:00:00 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.42 | -0.38% | 11.62B | 08:00:00 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.60 | -0.38% | 11.62B | 08:00:00 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 353.050 | +0.60% | 12.24B | 08/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 312.500 | +0.60% | 12.24B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.620 | -0.08% | 15.04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.790 | -0.05% | 15.04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.200 | -0.09% | 15.04B | 08/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.77 | -0.05% | 14.12B | 08:00:00 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.27 | -0.05% | 14.12B | 08:00:00 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.63 | -0.05% | 14.12B | 08:00:00 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.82 | -0.05% | 14.12B | 08:00:00 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.22 | -0.05% | 14.12B | 08:00:00 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 112.560 | -0.99% | 13.04B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.050 | -0.18% | 9.42B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.250 | -0.15% | 9.42B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.390 | -0.18% | 9.42B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.110 | -0.18% | 9.42B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.430 | -0.12% | 9.42B | 08/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.28 | -0.22% | 1.17B | 01:00:00 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 292.68 | +0.15% | 11.41B | 08/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 235.69 | +0.15% | 11.41B | 08/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 262.192 | +0.33% | 11.88B | 08/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.540 | +0.22% | 5.75B | 08/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.440 | +0.24% | 5.75B | 08/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 71.900 | +0.52% | 1.35B | 08/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.32 | +0.47% | 7.74B | 08/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.798 | +0.33% | 17.31M | 08/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 196.58 | +0.05% | 6.11B | 08/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 161.88 | +0.05% | 6.11B | 08/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 511.770 | +1.03% | 8.6B | 08/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 454.950 | +1.02% | 8.6B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.960 | -0.14% | 7.45B | 08/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.940 | -0.17% | 7.45B | 08/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.16 | -0.25% | 6.44B | 08:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.39 | -0.25% | 6.44B | 08:00:00 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.42 | -0.28% | 6.82B | 01:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.42 | -0.25% | 6.82B | 01:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.11 | -0.25% | 6.44B | 08:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.16 | -0.25% | 6.44B | 08:00:00 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.796 | +0.30% | 13.08B | 08:00:00 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.54 | +0.30% | 13.08B | 08:00:00 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.73 | +0.30% | 13.08B | 08:00:00 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 337.070 | +1.00% | 7.64B | 08/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 306.090 | +1.00% | 7.64B | 08/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.352 | +0.13% | 2.1B | 08:00:00 | |
| | Troy Trojan O Acc | 0P0000. | 4.05 | 0% | 991.83M | 08:00:00 | |
| | Troy Trojan O Inc | 0P0000. | 3.24 | 0% | 221.24M | 08:00:00 | |
| | Troy Trojan S Acc | 0P0000. | 4.23 | +0.12% | 72.46M | 08:00:00 | |
| | Troy Trojan S Inc | 0P0000. | 3.24 | 0% | 154.89M | 08:00:00 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 41.920 | -0.07% | 7.54B | 08/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52.230 | -0.08% | 7.54B | 08/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53.450 | +0.07% | 6.69B | 08/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 110.870 | +0.08% | 6.69B | 08/05 | |
| | Purisima Global Total Return A | 0P0000. | 5.20 | +0.24% | 1.43B | 08:00:00 | |
| | Purisima Global Total Return B | 0P0000. | 5.13 | +0.24% | 8.67B | 08:00:00 | |
| | Purisima Global Total Return Int | 0P0000. | 5.02 | +0.24% | 792.5K | 08:00:00 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.42 | -0.48% | 5.71B | 01:00:00 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.88 | -0.49% | 5.71B | 01:00:00 | |
