| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1,02 | 0,39% | 2,26B | 16/05 | |
| | Standard Life Investments MyFolio Market III Inst | 0P0000. | 1,12 | +0,45% | 2,26B | 16/05 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1,05 | +0,48% | 2,26B | 16/05 | |
| | Standard Life Investments International Trust | 0P0000. | 38,19 | +0,69% | 1,8B | 16/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2,51 | -0,01% | 81,82M | 16/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 1,64 | -0,01% | 24,49M | 16/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2,23 | -0,01% | 295,16K | 16/05 | |
| | ASI UK Smaller Companies Fund Institutional "S" Ac | 0P0000. | 1,093 | +0,28% | 1,03B | 16/05 | |
| | Standard Life Investments Global Smaller Companies | 0P0000. | 1,383 | +1,10% | 977,38M | 16/05 | |
| | ASI UK Smaller Companies Fund Platform 1 Accumulat | 0P0000. | 1,473 | +0,27% | 1,03B | 16/05 | |
| | ASI Asia Pacific Equity Fund I Acc | 0P0000. | 3,513 | +1,03% | 399,67M | 16/05 | |
| | Aberdeen Emerging Markets Equity Fund Z Acc | 0P0000. | 10,25 | +0,56% | 29,19M | 16/05 | |
| | Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1,56 | +0,52% | 618,89M | 16/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1,44 | +0,42% | 618,89M | 16/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1,43 | +0,49% | 618,89M | 16/05 | |
| | Standard Life Investments MyFolio Multi-Manager II | 0P0000. | 1,00 | 0,27% | 455,58M | 16/05 | |
| | Standard Life Investments MyFolio Multi-Manager V | 0P0000. | 1,31 | 0,31% | 239,84M | 16/05 | |
| | Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1,20 | -0,35% | 75,61M | 16/05 | |
| | ASI European Smaller Companies Fund I Acc | 0P0000. | 3,148 | +1,00% | 54,06M | 16/05 | |
| | Aberdeen Latin American Equity A Acc | 0P0000. | 1,10 | -0,34% | 1,47M | 16/05 | |
