| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1,01 | 0,20% | 2,24B | 09/05 | |
| | Standard Life Investments MyFolio Market III Inst | 0P0000. | 1,11 | 0,18% | 2,24B | 09/05 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1,04 | 0,10% | 2,24B | 09/05 | |
| | Standard Life Investments International Trust | 0P0000. | 37,86 | +0,26% | 1,79B | 09/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2,48 | +0,28% | 80,89M | 09/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 1,62 | 0,28% | 24,24M | 09/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2,21 | +0,28% | 292,01K | 09/05 | |
| | ASI UK Smaller Companies Fund Institutional "S" Ac | 0P0000. | 1,073 | +0,37% | 1,1B | 09/05 | |
| | Standard Life Investments Global Smaller Companies | 0P0000. | 1,357 | 0,00% | 1,04B | 09/05 | |
| | ASI UK Smaller Companies Fund Platform 1 Accumulat | 0P0000. | 1,446 | +0,35% | 1,01B | 09/05 | |
| | ASI Asia Pacific Equity Fund I Acc | 0P0000. | 3,450 | +0,03% | 817,8M | 09/05 | |
| | Aberdeen Emerging Markets Equity Fund Z Acc | 0P0000. | 10,11 | +0,08% | 29,06M | 09/05 | |
| | Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1,54 | 0,26% | 612,16M | 09/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1,42 | 0,28% | 612,16M | 09/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1,41 | 0,28% | 612,16M | 09/05 | |
| | Standard Life Investments MyFolio Multi-Manager II | 0P0000. | 0,99 | 0,20% | 455,56M | 09/05 | |
| | Standard Life Investments MyFolio Multi-Manager V | 0P0000. | 1,30 | 0,31% | 237,71M | 09/05 | |
| | Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1,22 | 0,18% | 76,97M | 09/05 | |
| | ASI European Smaller Companies Fund I Acc | 0P0000. | 3,092 | +0,29% | 85,21M | 09/05 | |
| | Aberdeen Latin American Equity A Acc | 0P0000. | 1,12 | 0,18% | 1,51M | 09/05 | |
