| | Standard Life Investments MyFolio Market III Inst | 0P0000. | 1,11 | -0,27% | 2,24B | 10/06 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1,04 | -0,29% | 2,24B | 10/06 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1,01 | -0,20% | 2,24B | 10/06 | |
| | Standard Life Investments International Trust | 0P0000. | 38,30 | +0,39% | 1,74B | 10/06 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2,46 | -0,27% | 79,95M | 10/06 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 1,61 | -0,27% | 23,95M | 10/06 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2,18 | -0,27% | 286,3K | 10/06 | |
| | ASI UK Smaller Companies Fund Institutional "S" Ac | 0P0000. | 1,090 | -0,37% | 1,01B | 10/06 | |
| | Standard Life Investments Global Smaller Companies | 0P0000. | 1,370 | -0,58% | 958,83M | 10/06 | |
| | ASI UK Smaller Companies Fund Platform 1 Accumulat | 0P0000. | 1,468 | -0,47% | 1,01B | 10/06 | |
| | ASI Asia Pacific Equity Fund I Acc | 0P0000. | 3,459 | +0,13% | 388,34M | 10/06 | |
| | Aberdeen Emerging Markets Equity Fund Z Acc | 0P0000. | 9,99 | -0,15% | 24M | 10/06 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1,42 | -0,14% | 617,55M | 10/06 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1,42 | -0,14% | 617,55M | 10/06 | |
| | Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1,54 | -0,13% | 617,55M | 10/06 | |
| | Standard Life Investments MyFolio Multi-Manager II | 0P0000. | 0,99 | -0,21% | 441,9M | 10/06 | |
| | Standard Life Investments MyFolio Multi-Manager V | 0P0000. | 1,29 | -0,15% | 235,36M | 10/06 | |
| | ASI European Smaller Companies Fund I Acc | 0P0000. | 3,113 | -1,16% | 52,52M | 10/06 | |
| | Aberdeen Latin American Equity A Acc | 0P0000. | 0,97 | -3,48% | 3,09M | 10/06 | |
| | Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1,07 | -3,48% | 66,82M | 10/06 | |
