| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,501.548 | -0.68% | 175.68B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.080 | -0.11% | 60.61B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.440 | -0.11% | 60.61B | 28/05 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,595.954 | +0.30% | 13.49B | 28/05 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.22 | -1.16% | 17.69M | 08:00:00 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.9778 | -1.16% | 4.19B | 08:00:00 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.34 | -1.15% | 269.75M | 08:00:00 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.07 | -1.16% | 15.42B | 08:00:00 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.35 | -1.16% | 4.63B | 08:00:00 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.52 | -1.16% | 605.64M | 08:00:00 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 110.940 | -0.74% | 21.88B | 28/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 63.610 | -0.75% | 21.88B | 28/05 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 83.920 | -0.73% | 21.88B | 28/05 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91.326 | -0.26% | 21.31B | 28/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 124.45 | -1.15% | 13.93B | 28/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 174.45 | -1.15% | 13.93B | 28/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 124.52 | -1.15% | 13.93B | 28/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 240.15 | -0.30% | 15.13B | 28/05 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 195.90 | -0.30% | 15.13B | 28/05 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 17.950 | -0.50% | 14.07B | 28/05 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 19.190 | -0.52% | 14.07B | 28/05 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 18.480 | -0.48% | 14.07B | 28/05 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 17.180 | -0.52% | 14.07B | 28/05 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 17.940 | -0.50% | 14.07B | 28/05 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 16.040 | -0.50% | 14.07B | 28/05 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 374.57 | -0.34% | 14.82B | 28/05 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 329.44 | -0.34% | 14.82B | 28/05 | |
| | Vanguard US Equity Index Acc | 0P0000. | 917.93 | -0.34% | 14.82B | 28/05 | |
| | Vanguard US Equity Index Inc | 0P0000. | 753.12 | -0.35% | 14.82B | 28/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28.470 | -0.22% | 22.34B | 28/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35.895 | -0.22% | 22.34B | 28/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 317.42 | -0.15% | 15.27B | 28/05 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 270.05 | -0.15% | 15.27B | 28/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 646.15 | -0.15% | 15.27B | 28/05 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 502.31 | -0.15% | 15.27B | 28/05 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 273.77 | -1.15% | 13.93B | 28/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.071 | -0.22% | 22.34B | 28/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.746 | -0.22% | 22.34B | 28/05 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.076 | -0.07% | 1.4B | 28/05 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.437 | -0.07% | 38.07M | 28/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.05 | -0.53% | 11.62B | 28/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.08 | -0.53% | 11.62B | 28/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.42 | -0.53% | 11.62B | 28/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.60 | -0.53% | 11.62B | 28/05 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 348.790 | -0.38% | 12.32B | 28/05 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 308.580 | -0.38% | 12.32B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.620 | -0.08% | 12.01B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20.780 | -0.10% | 12.01B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.200 | -0.09% | 12.01B | 28/05 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 11.78 | +0.36% | 14.09B | 28/05 | |
| | HSBC American Index Fund Income C | 0P0000. | 9.18 | +0.36% | 14.09B | 28/05 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 11.65 | +0.36% | 14.09B | 28/05 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12.84 | +0.36% | 14.09B | 28/05 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 9.14 | +0.36% | 14.09B | 28/05 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 109.620 | -0.71% | 12.8B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.040 | -0.18% | 7.53B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20.230 | -0.20% | 7.53B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.380 | -0.18% | 7.53B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.100 | -0.18% | 7.53B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.420 | -0.12% | 7.53B | 28/05 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 7.26 | -0.38% | 1.17B | 08:00:00 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 291.96 | -0.34% | 11.52B | 28/05 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 235.11 | -0.34% | 11.52B | 28/05 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 261.776 | -0.21% | 11.78B | 28/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13.570 | +0.07% | 5.67B | 28/05 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.460 | +0.12% | 5.67B | 28/05 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 74.180 | +0.08% | 1.42B | 28/05 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.30 | -0.74% | 7.74B | 28/05 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.764 | -0.17% | 16.98M | 28/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 195.84 | -0.24% | 6.06B | 28/05 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 161.27 | -0.24% | 6.06B | 28/05 | |
| | Pictet-Water I dy GBP | 0P0000. | 492.490 | -0.79% | 8.37B | 28/05 | |
| | Pictet-Water P dy GBP | 0P0000. | 437.600 | -0.80% | 8.37B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13.970 | -0.14% | 5.95B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5.940 | -0.17% | 5.95B | 28/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.19 | -0.05% | 6.42B | 28/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.42 | -0.04% | 6.42B | 28/05 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.41 | -0.35% | 6.52B | 08:00:00 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.41 | -0.33% | 6.52B | 08:00:00 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.12 | -0.05% | 6.42B | 28/05 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.17 | -0.04% | 6.42B | 28/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.785 | +0.27% | 13.08B | 28/05 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7.52 | +0.27% | 13.08B | 28/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5.72 | +0.27% | 13.08B | 28/05 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 334.720 | -0.43% | 7.66B | 28/05 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 303.800 | -0.44% | 7.66B | 28/05 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.344 | -0.14% | 2.09B | 28/05 | |
| | Troy Trojan O Acc | 0P0000. | 4.03 | -0.14% | 977.99M | 28/05 | |
| | Troy Trojan O Inc | 0P0000. | 3.22 | -0.14% | 219.09M | 28/05 | |
| | Troy Trojan S Acc | 0P0000. | 4.20 | -0.14% | 72.13M | 28/05 | |
| | Troy Trojan S Inc | 0P0000. | 3.22 | -0.14% | 157.51M | 28/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42.520 | -0.05% | 7.63B | 28/05 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 53.010 | -0.02% | 7.63B | 28/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 52.880 | 0.00% | 6.76B | 28/05 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 109.730 | 0.00% | 6.76B | 28/05 | |
| | Purisima Global Total Return A | 0P0000. | 5.20 | +0.20% | 1.44B | 28/05 | |
| | Purisima Global Total Return B | 0P0000. | 5.13 | +0.20% | 8.72B | 28/05 | |
| | Purisima Global Total Return Int | 0P0000. | 5.02 | +0.19% | 795.13K | 28/05 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 14.56 | +0.55% | 5.68B | 28/05 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 8.97 | +0.58% | 5.68B | 28/05 | |
