| | Standard Life Investments MyFolio Market III Inst | 0P0000. | 1,12 | 0,27% | 2,24B | 07/06 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1,04 | 0,29% | 2,24B | 07/06 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1,02 | 0,20% | 2,24B | 07/06 | |
| | Standard Life Investments International Trust | 0P0000. | 38,15 | -0,13% | 1,73B | 07/06 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2,47 | -0,52% | 80,44M | 07/06 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 1,61 | -0,52% | 24,01M | 07/06 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2,19 | -0,51% | 287,09K | 07/06 | |
| | ASI UK Smaller Companies Fund Institutional "S" Ac | 0P0000. | 1,094 | -0,64% | 1,02B | 07/06 | |
| | Standard Life Investments Global Smaller Companies | 0P0000. | 1,378 | -0,65% | 964,87M | 07/06 | |
| | ASI UK Smaller Companies Fund Platform 1 Accumulat | 0P0000. | 1,475 | -0,61% | 1,02B | 07/06 | |
| | ASI Asia Pacific Equity Fund I Acc | 0P0000. | 3,454 | -0,12% | 388,06M | 07/06 | |
| | Aberdeen Emerging Markets Equity Fund Z Acc | 0P0000. | 10,01 | -0,15% | 24,04M | 07/06 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1,42 | +0,43% | 618,14M | 07/06 | |
| | Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1,54 | +0,39% | 618,14M | 07/06 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1,43 | +0,42% | 618,14M | 07/06 | |
| | Standard Life Investments MyFolio Multi-Manager II | 0P0000. | 0,99 | 0,27% | 443M | 07/06 | |
| | Standard Life Investments MyFolio Multi-Manager V | 0P0000. | 1,29 | 0,39% | 235,9M | 07/06 | |
| | ASI European Smaller Companies Fund I Acc | 0P0000. | 3,149 | -0,46% | 53,43M | 07/06 | |
| | Aberdeen Latin American Equity A Acc | 0P0000. | 1,01 | 0,40% | 3,16M | 07/06 | |
| | Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1,11 | 0,41% | 69,11M | 07/06 | |
