| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1,02 | 0,10% | 2,26B | 17/05 | |
| | Standard Life Investments MyFolio Market III Inst | 0P0000. | 1,12 | 0,09% | 2,26B | 17/05 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1,05 | 0,10% | 2,26B | 17/05 | |
| | Standard Life Investments International Trust | 0P0000. | 38,13 | -0,16% | 1,8B | 17/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 1,64 | -0,26% | 24,41M | 17/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2,22 | -0,26% | 291,65K | 17/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2,50 | -0,25% | 81,56M | 17/05 | |
| | ASI UK Smaller Companies Fund Institutional "S" Ac | 0P0000. | 1,090 | -0,27% | 1,03B | 17/05 | |
| | Standard Life Investments Global Smaller Companies | 0P0000. | 1,374 | -0,65% | 970,41M | 17/05 | |
| | ASI UK Smaller Companies Fund Platform 1 Accumulat | 0P0000. | 1,470 | -0,20% | 1,03B | 17/05 | |
| | ASI Asia Pacific Equity Fund I Acc | 0P0000. | 3,519 | +0,16% | 400,21M | 17/05 | |
| | Aberdeen Emerging Markets Equity Fund Z Acc | 0P0000. | 10,29 | +0,38% | 29,3M | 17/05 | |
| | Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1,56 | 0,19% | 620,37M | 17/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1,44 | 0,28% | 620,37M | 17/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1,43 | 0,21% | 620,37M | 17/05 | |
| | Standard Life Investments MyFolio Multi-Manager II | 0P0000. | 1,00 | 0,05% | 454,8M | 17/05 | |
| | Standard Life Investments MyFolio Multi-Manager V | 0P0000. | 1,31 | -0,08% | 239,66M | 17/05 | |
| | Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1,21 | +0,45% | 75,92M | 17/05 | |
| | ASI European Smaller Companies Fund I Acc | 0P0000. | 3,149 | 0,03% | 53,99M | 17/05 | |
| | Aberdeen Latin American Equity A Acc | 0P0000. | 1,11 | 0,45% | 1,48M | 17/05 | |
