| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1,02 | 0,10% | 2,25B | 15/05 | |
| | Standard Life Investments MyFolio Market III Inst | 0P0000. | 1,12 | 0,09% | 2,25B | 15/05 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1,05 | 0,00% | 2,25B | 15/05 | |
| | Standard Life Investments International Trust | 0P0000. | 37,93 | +0,11% | 1,79B | 15/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2,51 | +0,40% | 81,83M | 15/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 1,64 | +0,40% | 24,49M | 15/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2,23 | +0,40% | 295,19K | 15/05 | |
| | ASI UK Smaller Companies Fund Institutional "S" Ac | 0P0000. | 1,090 | +1,40% | 1,03B | 15/05 | |
| | Standard Life Investments Global Smaller Companies | 0P0000. | 1,368 | +0,22% | 967,1M | 15/05 | |
| | ASI UK Smaller Companies Fund Platform 1 Accumulat | 0P0000. | 1,469 | +1,31% | 1,03B | 15/05 | |
| | ASI Asia Pacific Equity Fund I Acc | 0P0000. | 3,477 | +0,12% | 395,85M | 15/05 | |
| | Aberdeen Emerging Markets Equity Fund Z Acc | 0P0000. | 10,20 | +0,06% | 28,99M | 15/05 | |
| | Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1,55 | 0,00% | 615,74M | 15/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1,43 | 0,07% | 615,74M | 15/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1,42 | 0,00% | 615,74M | 15/05 | |
| | Standard Life Investments MyFolio Multi-Manager II | 0P0000. | 0,99 | 0,09% | 455,18M | 15/05 | |
| | Standard Life Investments MyFolio Multi-Manager V | 0P0000. | 1,31 | 0,15% | 239,3M | 15/05 | |
| | Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1,21 | -0,19% | 76,07M | 15/05 | |
| | ASI European Smaller Companies Fund I Acc | 0P0000. | 3,117 | +0,17% | 53,59M | 15/05 | |
| | Aberdeen Latin American Equity A Acc | 0P0000. | 1,10 | -0,20% | 1,49M | 15/05 | |
