| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,110.877 | -3.48% | 97.93B | 19/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.260 | -0.43% | 96.42B | 19/03 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.580 | -0.31% | 96.42B | 19/03 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 12,852.414 | -3.55% | 5.24B | 19/03 | |
| | Fundsmith Equity R Inc | 0P0000. | 5.65 | -2.11% | 17.53B | 19/03 | |
| | Fundsmith Equity T Acc | 0P0000. | 6.4019 | -2.11% | 17.53B | 19/03 | |
| | Fundsmith Equity T Inc | 0P0000. | 5.79 | -2.11% | 17.53B | 19/03 | |
| | Fundsmith Equity I Acc | 0P0000. | 6.50 | -2.11% | 17.53B | 19/03 | |
| | Fundsmith Equity I Inc | 0P0000. | 5.79 | -2.11% | 17.53B | 19/03 | |
| | Fundsmith Equity R Acc | 0P0000. | 5.93 | -2.11% | 17.53B | 19/03 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 99.590 | -1.59% | 12.71B | 19/03 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 56.540 | -1.60% | 14.14B | 19/03 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 75.920 | -1.59% | 14.14B | 19/03 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 94.107 | -0.07% | 18.43B | 19/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 148.46 | -2.22% | 16.31B | 19/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 222.42 | -2.22% | 16.31B | 19/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 148.52 | -2.22% | 16.31B | 19/03 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 280.89 | -1.00% | 18.92B | 19/03 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 224.32 | -1.00% | 18.92B | 19/03 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 20.583 | -1.65% | 19.32B | 19/03 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 22.314 | -1.65% | 19.32B | 19/03 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 21.270 | -1.65% | 19.32B | 19/03 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 19.507 | -1.65% | 19.32B | 19/03 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 20.580 | -1.65% | 19.32B | 19/03 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17.967 | -1.65% | 19.32B | 19/03 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 453.17 | -0.47% | 19.29B | 19/03 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 390.66 | -0.47% | 19.29B | 19/03 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,109.77 | -0.47% | 19.71B | 19/03 | |
| | Vanguard US Equity Index Inc | 0P0000. | 893.06 | -0.47% | 19.71B | 19/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 34.062 | -0.90% | 27.53B | 18/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 42.935 | -0.90% | 27.53B | 18/03 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 395.27 | -0.68% | 21.12B | 19/03 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 327.09 | -0.68% | 21.12B | 19/03 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 794.54 | -1.15% | 22.5B | 19/03 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 601.37 | -1.15% | 22.5B | 19/03 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 348.98 | -2.22% | 18.04B | 19/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 53.006 | -0.90% | 27.53B | 18/03 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 51.236 | -0.90% | 27.53B | 18/03 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 10.070 | -1.66% | 1.55B | 19/03 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.764 | -1.67% | 41.35M | 19/03 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.89 | -3.15% | 14.84B | 19/03 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.91 | -3.15% | 14.84B | 19/03 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 3.08 | -3.15% | 14.84B | 19/03 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.91 | -3.15% | 14.84B | 19/03 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 353.980 | -1.76% | 7.69B | 19/03 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 308.150 | -1.77% | 7.69B | 19/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.820 | -0.39% | 13.65B | 18/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.560 | -0.31% | 13.65B | 19/03 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.250 | -0.33% | 13.65B | 19/03 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 14.38 | -0.89% | 19.36B | 19/03 | |
| | HSBC American Index Fund Income C | 0P0000. | 11.07 | -0.89% | 19.36B | 19/03 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 14.20 | -0.89% | 15.94B | 19/03 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 15.68 | -0.89% | 18.87B | 19/03 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 11.02 | -0.89% | 18.87B | 19/03 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 125.590 | -2.43% | 11.9B | 19/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.440 | -0.35% | 5.9B | 19/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 22.550 | -0.09% | 5.9B | 19/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.740 | -0.09% | 5.9B | 19/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.490 | -0.17% | 5.9B | 19/03 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.720 | -0.46% | 5.9B | 19/03 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8.86 | -1.45% | 976.74M | 19/03 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 351.79 | -1.24% | 17.02B | 19/03 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 277.75 | -1.24% | 17.02B | 19/03 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 353.771 | -2.85% | 16.08B | 19/03 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 15.000 | -1.12% | 3.4B | 19/03 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.460 | -1.17% | 3.4B | 19/03 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 92.660 | -1.80% | 1.54B | 19/03 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 4.11 | -0.88% | 7.74B | 18/03 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.967 | -1.35% | 15.95M | 19/03 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 221.61 | -0.74% | 5.86B | 19/03 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 178.34 | -0.74% | 5.86B | 19/03 | |
| | Pictet-Water I dy GBP | 0P0000. | 471.040 | -2.40% | 6.16B | 19/03 | |
| | Pictet-Water P dy GBP | 0P0000. | 412.300 | -2.40% | 6.16B | 19/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 16.100 | +0.12% | 7.82B | 19/03 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.190 | 0.00% | 7.82B | 19/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.88 | -2.79% | 4.41B | 19/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 11.34 | -2.79% | 4.41B | 19/03 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.69 | -3.09% | 5.17B | 19/03 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 3.07 | -3.16% | 5.17B | 19/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.33 | -2.79% | 3.97B | 19/03 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.39 | -2.79% | 3.97B | 19/03 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.661 | -0.95% | 15.9B | 19/03 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 9.26 | -0.95% | 15.9B | 19/03 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 7.05 | -0.95% | 15.9B | 19/03 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 326.920 | -1.87% | 4.16B | 19/03 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 291.990 | -1.87% | 4.16B | 19/03 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.496 | -1.13% | 2.11B | 19/03 | |
| | Troy Trojan O Acc | 0P0000. | 4.47 | -1.13% | 5.2B | 19/03 | |
| | Troy Trojan O Inc | 0P0000. | 3.50 | -1.13% | 5.2B | 19/03 | |
| | Troy Trojan S Acc | 0P0000. | 4.69 | -1.13% | 5.2B | 19/03 | |
| | Troy Trojan S Inc | 0P0000. | 3.51 | -1.13% | 5.2B | 19/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 49.210 | -0.24% | 11.23B | 19/03 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 62.480 | -0.26% | 11.23B | 19/03 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 69.590 | -2.70% | 4.57B | 19/03 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 144.480 | -2.71% | 3.28B | 19/03 | |
| | Purisima Global Total Return A | 0P0000. | 6.34 | -1.49% | 14.04B | 19/03 | |
| | Purisima Global Total Return B | 0P0000. | 6.25 | -1.49% | 14.04B | 19/03 | |
| | Purisima Global Total Return Int | 0P0000. | 6.10 | -1.50% | 14.04B | 19/03 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.63 | -2.13% | 4.42B | 19/03 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.30 | -2.17% | 4.42B | 19/03 | |
