| | PineBridge Global Funds - India Equity Fund Y3 | 0P0000. | 5,488.881 | -0.12% | 921.69M | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.150 | +0.22% | 68.95B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.500 | +0.32% | 68.95B | 29/11 | |
| | PineBridge Global Funds - Japan Small Cap Equity F | 0P0000. | 9,419.288 | +0.42% | 39.36M | 02/12 | |
| | Fundsmith Equity R Inc | 0P0000. | 6.43 | +0.51% | 15.88M | 02/12 | |
| | Fundsmith Equity T Acc | 0P0000. | 7.2265 | +0.51% | 4B | 02/12 | |
| | Fundsmith Equity T Inc | 0P0000. | 6.56 | +0.51% | 235.5M | 02/12 | |
| | Fundsmith Equity I Acc | 0P0000. | 7.33 | +0.51% | 14.3B | 02/12 | |
| | Fundsmith Equity I Inc | 0P0000. | 6.57 | +0.51% | 4.24B | 02/12 | |
| | Fundsmith Equity R Acc | 0P0000. | 6.73 | +0.50% | 594.66M | 02/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 121.860 | +0.35% | 21.05B | 02/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 69.760 | +0.35% | 21.05B | 02/12 | |
| | Morgan Stanley Investment Funds Global Brands Fund | 0P0000. | 92.490 | +0.35% | 21.05B | 02/12 | |
| | Vanguard Global Bond Index Fund Instl Pls GBP Hedg | 0P0001. | 94.497 | +0.08% | 21.31B | 02/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Income | 0P0001. | 122.99 | -0.20% | 14.69B | 02/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 178.61 | -0.20% | 14.69B | 02/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Instit | 0P0001. | 123.05 | -0.20% | 14.69B | 02/12 | |
| | Vanguard LifeStrategy 60% Equity Fund A Acc | 0P0000. | 256.87 | +0.44% | 16.12B | 02/12 | |
| | Vanguard LifeStrategy 60% Equity Fund A Inc | 0P0000. | 209.54 | +0.44% | 16.12B | 02/12 | |
| | Capital Group New Perspective Fund LUX Bd | 0P0001. | 19.270 | +0.42% | 15.93B | 29/11 | |
| | Capital Group New Perspective Fund LUX Z | 0P0001. | 20.940 | +1.21% | 15.93B | 02/12 | |
| | Capital Group New Perspective Fund LUX Zd | 0P0001. | 19.920 | +0.40% | 15.93B | 29/11 | |
| | Capital Group New Perspective Fund LUX Zgd | 0P0001. | 18.370 | +0.38% | 15.93B | 29/11 | |
| | Capital Group New Perspective Fund LUX B | 0P0001. | 19.500 | +1.19% | 15.93B | 02/12 | |
| | Capital Group New Perspective Fund LUX Bgd | 0P0001. | 17.090 | +0.41% | 15.93B | 29/11 | |
| | Vanguard US Equity Index Institutional Plus GBP Ac | 0P0001. | 437.44 | +0.87% | 16.9B | 02/12 | |
| | Vanguard US Equity Index Institutional Plus GBP In | 0P0001. | 380.64 | +0.87% | 16.9B | 02/12 | |
| | Vanguard US Equity Index Acc | 0P0000. | 1,071.79 | +0.87% | 16.9B | 02/12 | |
| | Vanguard US Equity Index Inc | 0P0000. | 870.29 | +0.87% | 16.9B | 02/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 31.297 | +0.10% | 23.7B | 29/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 39.446 | +0.07% | 23.7B | 29/11 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 355.73 | +0.88% | 17.82B | 02/12 | |
| | Vanguard FTSE Developed World ex UK Equity Index I | 0P0001. | 298.18 | +0.88% | 17.82B | 02/12 | |
| | Vanguard FTSE Dev World ex UK Equity Index Acc | 0P0000. | 723.90 | +0.88% | 17.82B | 02/12 | |
| | Vanguard FTSE Dev World ex UK Equity Index Inc | 0P0000. | 554.73 | +0.88% | 17.82B | 02/12 | |
| | Vanguard FTSE UK All Share Index Unit Trust Accumu | 0P0000. | 280.28 | -0.20% | 14.69B | 02/12 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.915 | +0.39% | 23.7B | 29/11 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 46.406 | +0.39% | 23.7B | 29/11 | |
| | Fidelity Funds - Global Technology Fund W-Acc-GBP | 0P0001. | 8.912 | +1.35% | 1.53B | 02/12 | |
| | Fidelity Funds - Global Technology Fund A-DIST-GBP | 0P0000. | 1.579 | +1.35% | 41.08M | 02/12 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3.10 | -0.47% | 11.31B | 02/12 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3.13 | -0.47% | 11.31B | 02/12 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.46 | -0.47% | 11.31B | 02/12 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.59 | -0.47% | 11.31B | 02/12 | |
| | Pictet-Global Megatrend Selection I dy GBP | 0P0000. | 377.560 | +0.37% | 12.07B | 02/12 | |
| | Pictet-Global Megatrend Selection P dy GBP | 0P0000. | 332.480 | +0.37% | 12.07B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.860 | +0.39% | 12.51B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 21.580 | +0.42% | 12.51B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 23.100 | +0.43% | 12.51B | 29/11 | |
| | HSBC American Index Fund Accumulation C | 0P0000. | 13.53 | +0.50% | 16.7B | 02/12 | |
| | HSBC American Index Fund Income C | 0P0000. | 10.54 | +0.50% | 16.7B | 02/12 | |
| | HSBC American Index Fund Retail Accumulation | 0P0000. | 13.38 | +0.50% | 16.7B | 02/12 | |
| | HSBC American Index Fund Institutional Accumulatio | 0P0000. | 14.75 | +0.50% | 16.7B | 02/12 | |
| | HSBC American Index Fund Retail Income | 0P0000. | 10.49 | +0.50% | 16.7B | 02/12 | |
| | Morgan Stanley Investment Funds Global Opportunity | 0P0001. | 134.130 | +0.83% | 13.94B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.450 | +0.44% | 7.15B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 21.390 | +0.42% | 7.15B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.810 | +0.43% | 7.15B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.510 | +0.44% | 7.15B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.730 | +0.46% | 7.15B | 29/11 | |
| | Royal London US Tracker Z Fund Accumulation | 0P0000. | 8.39 | +0.14% | 1.35B | 02/12 | |
| | Vanguard LifeStrategy 80% Equity Fund A Acc | 0P0000. | 315.16 | +0.55% | 13.07B | 02/12 | |
| | Vanguard LifeStrategy 80% Equity Fund A Inc | 0P0000. | 253.79 | +0.55% | 13.07B | 02/12 | |
| | Vanguard Emerging Markets Stock Index Fund GBP Acc | 0P0000. | 268.307 | +1.35% | 12.18B | 02/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 14.080 | 0% | 5.8B | 02/12 | |
| | Jupiter Global Fund - Jupiter Dynamic Bond Class D | 0P0000. | 8.540 | -0.12% | 5.8B | 02/12 | |
| | BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 84.430 | +1.51% | 1.57B | 02/12 | |
| | SSgA UK Equity Tracker Acc | 0P0000. | 3.35 | 0% | 7.74B | 29/11 | |
| | Fidelity Funds - Global Multi Asset Income Fund I- | 0P0000. | 1.851 | +0.38% | 17.66M | 02/12 | |
| | Vanguard LifeStrategy 40% Equity Fund A Acc | 0P0000. | 207.38 | +0.33% | 5.97B | 02/12 | |
| | Vanguard LifeStrategy 40% Equity Fund A Inc | 0P0000. | 170.77 | +0.33% | 5.97B | 02/12 | |
| | Pictet-Water I dy GBP | 0P0000. | 519.040 | -0.17% | 8.75B | 02/12 | |
| | Pictet-Water P dy GBP | 0P0000. | 459.110 | -0.18% | 8.75B | 02/12 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 14.820 | +0.27% | 6.54B | 29/11 | |
| | PIMCO Funds: Global Investors Series plc Diversifi | 0P0000. | 6.140 | +0.33% | 6.54B | 29/11 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 9.50 | +0.38% | 6.35B | 02/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 10.82 | +0.38% | 6.35B | 02/12 | |
| | Royal London FTSE 350 Tracker Fund Class Z Inc | 0P0000. | 1.41 | 0% | 5.22B | 02/12 | |
| | Royal London FTSE 350 Tracker Z Fund Accumulation | 0P0000. | 2.46 | +0.20% | 5.22B | 02/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.22 | +0.37% | 6.35B | 02/12 | |
| | Stewart Investors Asia Pacific Leaders Fund Class | 0P0000. | 3.27 | +0.38% | 6.35B | 02/12 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 4.371 | +0.46% | 14.74B | 02/12 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 8.69 | +0.46% | 14.74B | 02/12 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 6.60 | +0.46% | 14.74B | 02/12 | |
| | Pictet - Global Environmental Opportunities I dy G | 0P0000. | 339.920 | -0.06% | 7.42B | 02/12 | |
| | Pictet - Global Environmental Opportunities P dy G | 0P0000. | 307.110 | -0.07% | 7.42B | 02/12 | |
| | Trojan Fund X Accumulation | 0P0001. | 1.388 | -0.08% | 2.02B | 02/12 | |
| | Troy Trojan O Acc | 0P0000. | 4.16 | -0.08% | 920.19M | 02/12 | |
| | Troy Trojan O Inc | 0P0000. | 3.32 | -0.08% | 205.9M | 02/12 | |
| | Troy Trojan S Acc | 0P0000. | 4.35 | -0.08% | 72.3M | 02/12 | |
| | Troy Trojan S Inc | 0P0000. | 3.33 | -0.07% | 138.16M | 02/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 46.360 | +0.19% | 8.82B | 02/12 | |
| | Janus Capital Funds plc - Janus Balanced Fund I $ | 0P0000. | 58.090 | +0.19% | 8.82B | 02/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 51.490 | +0.66% | 4.91B | 02/12 | |
| | JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 106.460 | +0.67% | 4.91B | 02/12 | |
| | Purisima Global Total Return A | 0P0000. | 5.69 | +0.63% | 1.71B | 02/12 | |
| | Purisima Global Total Return B | 0P0000. | 5.61 | +0.63% | 9.64B | 02/12 | |
| | Purisima Global Total Return Int | 0P0000. | 5.48 | +0.63% | 840.68K | 02/12 | |
| | Baillie Gifford Managed B Acc | 0P0000. | 15.34 | +0.20% | 5.01B | 02/12 | |
| | Baillie Gifford Managed B Inc | 0P0000. | 9.39 | +0.20% | 5.01B | 02/12 | |
