| | F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 1,90 | +0,69% | 1,33B | 08/05 | |
| | F&C Responsible Global Equity 1 Inc | 0P0000. | 8,88 | +0,70% | 1,33B | 08/05 | |
| | F&C Responsible Global Equity 2 Acc | 0P0000. | 7,35 | +0,70% | 1,33B | 08/05 | |
| | F&C Responsible Global Equity 4 Inc | 0P0000. | 9,28 | +0,71% | 1,33B | 08/05 | |
| | F&C Responsible Global Equity 1 Acc | 0P0000. | 9,15 | +0,70% | 1,33B | 08/05 | |
| | F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 1,01 | +0,70% | 514,6M | 08/05 | |
| | F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2,52 | +0,72% | 514,6M | 08/05 | |
| | F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2,75 | +0,73% | 514,6M | 08/05 | |
| | F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 13,44 | +0,67% | 514,6M | 08/05 | |
| | F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3,45 | +0,70% | 514,6M | 08/05 | |
| | F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4,59 | +0,72% | 514,6M | 08/05 | |
| | F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4,61 | +0,50% | 344,98M | 08/05 | |
| | F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4,66 | +0,52% | 344,98M | 08/05 | |
| | BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 9,119 | +0,52% | 344,98M | 08/05 | |
| | F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 2,00 | +0,80% | 260,02M | 08/05 | |
| | F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 1,01 | +0,80% | 260,02M | 08/05 | |
| | F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 1,02 | +0,89% | 260,02M | 08/05 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3,63 | +1,62% | 234,45M | 08/05 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2,68 | +1,59% | 234,45M | 08/05 | |
| | F&C European Growth & Income 3 Acc | 0P0000. | 19,60 | +1,66% | 234,45M | 08/05 | |
