| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1,00 | -0,10% | 2,21B | 31/05 | |
| | Standard Life Investments MyFolio Market III Inst | 0P0000. | 1,10 | -0,09% | 2,21B | 31/05 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1,03 | -0,10% | 2,21B | 31/05 | |
| | Standard Life Investments International Trust | 0P0000. | 37,55 | -0,37% | 1,7B | 31/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2,47 | +0,72% | 80,57M | 31/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 1,62 | +0,72% | 24,08M | 31/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2,19 | +0,72% | 287,81K | 31/05 | |
| | ASI UK Smaller Companies Fund Institutional "S" Ac | 0P0000. | 1,108 | +0,27% | 1,04B | 31/05 | |
| | Standard Life Investments Global Smaller Companies | 0P0000. | 1,394 | +0,50% | 978,08M | 31/05 | |
| | ASI UK Smaller Companies Fund Platform 1 Accumulat | 0P0000. | 1,493 | +0,20% | 1,04B | 31/05 | |
| | ASI Asia Pacific Equity Fund I Acc | 0P0000. | 3,362 | -0,53% | 379,2M | 31/05 | |
| | Aberdeen Emerging Markets Equity Fund Z Acc | 0P0000. | 9,83 | -0,88% | 23,63M | 31/05 | |
| | Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1,52 | -0,20% | 608,49M | 31/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1,41 | -0,21% | 608,49M | 31/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1,40 | -0,21% | 608,49M | 31/05 | |
| | Standard Life Investments MyFolio Multi-Manager II | 0P0000. | 0,98 | -0,31% | 439,92M | 31/05 | |
| | Standard Life Investments MyFolio Multi-Manager V | 0P0000. | 1,28 | -0,47% | 231,98M | 31/05 | |
| | ASI European Smaller Companies Fund I Acc | 0P0000. | 3,114 | -0,01% | 52,94M | 31/05 | |
| | Aberdeen Latin American Equity A Acc | 0P0000. | 1,04 | -0,17% | 2,44M | 31/05 | |
| | Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1,14 | -0,18% | 71,21M | 31/05 | |
