| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000114036126024580 | Q1 2026 | 646 | 25,043,924,559 | NEW HOLDINGS | 6/9/2026 | Rathbones Group PLC |
| 000114036126020703 | Q1 2026 | 643 | 23,405,086,006 | 13F-HR | 5/12/2026 | Rathbones Group PLC |
| 000114036126024582 | Q4 2025 | 634 | 25,579,591,796 | NEW HOLDINGS | 6/9/2026 | Rathbones Group PLC |