| | F&C Responsible Global Equity 1 Acc | 0P0000. | 9,17 | +0,11% | 1,32B | 05/06 | |
| | F&C Responsible Global Equity 1 Inc | 0P0000. | 8,90 | +0,10% | 1,32B | 05/06 | |
| | F&C Responsible Global Equity 2 Acc | 0P0000. | 7,37 | +0,11% | 1,32B | 05/06 | |
| | F&C Responsible Global Equity 4 Inc | 0P0000. | 9,27 | +0,10% | 1,32B | 05/06 | |
| | F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 1,90 | 0,11% | 1,32B | 05/06 | |
| | F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 1,00 | 0,37% | 506,5M | 05/06 | |
| | F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4,60 | +0,42% | 506,5M | 05/06 | |
| | F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2,53 | +0,40% | 506,5M | 05/06 | |
| | F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2,75 | +0,44% | 506,5M | 05/06 | |
| | F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 13,27 | +0,38% | 506,5M | 05/06 | |
| | F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3,46 | +0,41% | 506,5M | 05/06 | |
| | F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4,59 | +0,44% | 340,51M | 05/06 | |
| | F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4,64 | +0,43% | 340,51M | 05/06 | |
| | BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 9,084 | +0,43% | 340,51M | 05/06 | |
| | F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 1,02 | -0,10% | 256,85M | 05/06 | |
| | F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 2,01 | -0,10% | 256,85M | 05/06 | |
| | F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 1,01 | -0,10% | 256,85M | 05/06 | |
| | F&C European Growth & Income 3 Acc | 0P0000. | 19,68 | +1,29% | 231,43M | 05/06 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3,65 | +1,33% | 231,43M | 05/06 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2,69 | +1,32% | 231,43M | 05/06 | |
