| PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5.508,887 | +0,66% | 175,68B | 31/05 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,030 | -0,33% | 60,61B | 30/05 | |
| PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,390 | -0,32% | 60,61B | 30/05 | |
| PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9.652,936 | +1,79% | 13,49B | 31/05 | |
| Fundsmith Equity R Inc | 0P0000. | 6,18 | -0,33% | 17,35M | 31/05 | |
| Fundsmith Equity T Acc | 0P0000. | 6,9380 | -0,33% | 4,13B | 31/05 | |
| Fundsmith Equity T Inc | 0P0000. | 6,31 | -0,33% | 265,95M | 31/05 | |
| Fundsmith Equity I Acc | 0P0000. | 7,03 | -0,33% | 15,19B | 31/05 | |
| Fundsmith Equity I Inc | 0P0000. | 6,31 | -0,33% | 4,55B | 31/05 | |
| Fundsmith Equity R Acc | 0P0000. | 6,48 | -0,33% | 597,91M | 31/05 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 108,990 | -0,01% | 21,36B | 31/05 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 62,490 | 0,00% | 21,36B | 31/05 | |
| Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 82,440 | -0,01% | 21,36B | 31/05 | |
| Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 91,179 | +0,25% | 21,09B | 30/05 | |
| Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 124,79 | +0,03% | 13,88B | 31/05 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 174,92 | +0,03% | 13,88B | 31/05 | |
| Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 124,85 | +0,03% | 13,88B | 31/05 | |
| Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 238,74 | -0,03% | 15,01B | 30/05 | |
| Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 194,75 | -0,03% | 15,01B | 30/05 | |
| Capital Group New Perspective Fund LUX Bd | 0P0001. | 17,730 | -0,62% | 13,88B | 30/05 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 18,960 | -0,63% | 13,88B | 30/05 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 18,260 | -0,60% | 13,88B | 30/05 | |
| Capital Group New Perspective Fund LUX Zgd | 0P0001. | 16,980 | -0,59% | 13,88B | 30/05 | |
| Capital Group New Perspective Fund LUX B | 0P0001. | 17,730 | -0,62% | 13,88B | 30/05 | |
| Capital Group New Perspective Fund LUX Bgd | 0P0001. | 15,850 | -0,63% | 13,88B | 30/05 | |
| Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 370,99 | -0,66% | 14,77B | 30/05 | |
| Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 326,30 | -0,66% | 14,77B | 30/05 | |
| Vanguard US Equity Index Acc | 0P0000. | 909,16 | -0,66% | 14,77B | 30/05 | |
| Vanguard US Equity Index Inc | 0P0000. | 745,93 | -0,66% | 14,77B | 30/05 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 28,195 | -0,47% | 22,2B | 30/05 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 35,549 | -0,46% | 22,2B | 30/05 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 314,15 | -0,52% | 15,18B | 30/05 | |
| Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 267,27 | -0,52% | 15,18B | 30/05 | |
| Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 639,49 | -0,52% | 15,18B | 30/05 | |
| Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 497,13 | -0,52% | 15,18B | 30/05 | |
| Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 274,51 | +0,03% | 13,88B | 31/05 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42,656 | -0,46% | 22,2B | 30/05 | |
| BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,343 | -0,46% | 22,2B | 30/05 | |
| Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 7,853 | -1,02% | 1,38B | 31/05 | |
| Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1,397 | -1,06% | 37,27M | 31/05 | |
| BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,04 | +0,61% | 11,62B | 31/05 | |
| BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,06 | +0,61% | 11,62B | 31/05 | |
| BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,41 | +0,61% | 11,62B | 31/05 | |
| BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,59 | +0,61% | 11,62B | 31/05 | |
| Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 344,200 | -0,12% | 12,11B | 31/05 | |
| Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 304,500 | -0,12% | 12,11B | 31/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,590 | +0,16% | 12,01B | 30/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 20,730 | +0,14% | 12,01B | 30/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,150 | +0,14% | 12,01B | 30/05 | |
| HSBC American Index Fund Accumulation C | 0P0000. | 11,68 | -0,69% | 14,1B | 31/05 | |
| HSBC American Index Fund Income C | 0P0000. | 9,10 | -0,69% | 14,1B | 31/05 | |
| HSBC American Index Fund Retail Accumulation | 0P0000. | 11,55 | -0,69% | 14,1B | 31/05 | |
| HSBC American Index Fund Institutional Accumulatio | 0P0000. | 12,73 | -0,69% | 14,1B | 31/05 | |
| HSBC American Index Fund Retail Income | 0P0000. | 9,06 | -0,69% | 14,1B | 31/05 | |
| Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 107,580 | -1,18% | 12,48B | 31/05 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,030 | +0,27% | 7,53B | 30/05 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 20,200 | +0,25% | 7,53B | 30/05 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,370 | +0,26% | 7,53B | 30/05 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11,090 | +0,27% | 7,53B | 30/05 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,410 | +0,36% | 7,53B | 30/05 | |
| Royal London US Tracker Z Fund Accumulation | 0P0000. | 7,21 | -0,46% | 1,17B | 31/05 | |
| Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 289,95 | -0,15% | 11,43B | 30/05 | |
| Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 233,49 | -0,15% | 11,43B | 30/05 | |
| Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 255,418 | -1,46% | 11,57B | 30/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 13,460 | +0,15% | 5,61B | 31/05 | |
| Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8,390 | +0,12% | 5,61B | 31/05 | |
| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 72,340 | -1,93% | 1,41B | 31/05 | |
| SSgA UK Equity Tracker Acc | 0P0000. | 3,29 | +0,67% | 7,74B | 30/05 | |
| Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1,764 | +0,23% | 16,94M | 31/05 | |
| Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 194,86 | +0,08% | 6B | 30/05 | |
| Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 160,46 | +0,08% | 6B | 30/05 | |
| Pictet-Water I dy GBP | 0P0000. | 485,800 | +0,42% | 8,21B | 31/05 | |
| Pictet-Water P dy GBP | 0P0000. | 431,620 | +0,42% | 8,21B | 31/05 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 13,960 | +0,29% | 5,95B | 30/05 | |
| PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 5,940 | +0,34% | 5,95B | 30/05 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9,03 | -0,10% | 6,31B | 31/05 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10,24 | -0,10% | 6,31B | 31/05 | |
| Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1,42 | +0,71% | 6,44B | 31/05 | |
| Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2,42 | +0,75% | 6,44B | 31/05 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,06 | -0,10% | 6,31B | 31/05 | |
| Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3,12 | -0,10% | 6,31B | 31/05 | |
| iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,749 | -0,64% | 13,08B | 31/05 | |
| BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,45 | -0,64% | 13,08B | 31/05 | |
| BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,66 | -0,64% | 13,08B | 31/05 | |
| Pictet - Global Environmental Opportunities I dy G | 0P0000. | 328,410 | -0,09% | 7,5B | 31/05 | |
| Pictet - Global Environmental Opportunities P dy G | 0P0000. | 298,060 | -0,09% | 7,5B | 31/05 | |
| Trojan Fund X Accumulation | 0P0001. | 1,340 | 0,07% | 2,08B | 31/05 | |
| Troy Trojan O Acc | 0P0000. | 4,01 | 0,07% | 971,92M | 31/05 | |
| Troy Trojan O Inc | 0P0000. | 3,21 | 0,08% | 218,11M | 31/05 | |
| Troy Trojan S Acc | 0P0000. | 4,19 | 0,08% | 71,84M | 31/05 | |
| Troy Trojan S Inc | 0P0000. | 3,21 | 0,08% | 156,43M | 31/05 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 42,120 | -0,33% | 7,59B | 30/05 | |
| Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 52,510 | -0,32% | 7,59B | 30/05 | |
| JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51,210 | -1,14% | 6,59B | 31/05 | |
| JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 106,290 | -1,13% | 6,59B | 31/05 | |
| Purisima Global Total Return A | 0P0000. | 5,15 | -0,80% | 1,44B | 31/05 | |
| Purisima Global Total Return B | 0P0000. | 5,08 | -0,80% | 8,71B | 31/05 | |
| Purisima Global Total Return Int | 0P0000. | 4,97 | -0,80% | 793,07K | 31/05 | |
| Baillie Gifford Managed B Acc | 0P0000. | 14,37 | -0,07% | 5,6B | 31/05 | |
| Baillie Gifford Managed B Inc | 0P0000. | 8,85 | -0,08% | 5,6B | 31/05 | |