| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1.02 | 0.00% | 2.26B | 21/05 | |
| | Standard Life Investments MyFolio Market III Inst | 0P0000. | 1.12 | 0.00% | 2.26B | 21/05 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1.05 | 0.00% | 2.26B | 21/05 | |
| | Standard Life Investments International Trust | 0P0000. | 38.03 | -0.11% | 1.8B | 21/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2.22 | -0.56% | 293.12K | 21/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2.50 | -0.56% | 81.98M | 21/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 1.64 | -0.56% | 24.54M | 21/05 | |
| | ASI UK Smaller Companies Fund Institutional "S" Ac | 0P0000. | 1.100 | 0.00% | 1.03B | 21/05 | |
| | Standard Life Investments Global Smaller Companies | 0P0000. | 1.380 | -0.07% | 975.07M | 21/05 | |
| | ASI UK Smaller Companies Fund Platform 1 Accumulat | 0P0000. | 1.482 | 0% | 1.03B | 21/05 | |
| | ASI Asia Pacific Equity Fund I Acc | 0P0000. | 3.470 | -0.99% | 398.48M | 21/05 | |
| | Aberdeen Emerging Markets Equity Fund Z Acc | 0P0000. | 10.18 | -0.89% | 29.23M | 21/05 | |
| | Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1.56 | 0% | 619.15M | 21/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.44 | 0% | 619.15M | 21/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.43 | 0% | 619.15M | 21/05 | |
| | Standard Life Investments MyFolio Multi-Manager II | 0P0000. | 1.00 | 0% | 453.86M | 21/05 | |
| | Standard Life Investments MyFolio Multi-Manager V | 0P0000. | 1.31 | 0% | 239.44M | 21/05 | |
| | Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1.21 | -0.07% | 76.25M | 21/05 | |
| | ASI European Smaller Companies Fund I Acc | 0P0000. | 3.163 | +0.07% | 54.17M | 21/05 | |
| | Aberdeen Latin American Equity A Acc | 0P0000. | 1.11 | -0.07% | 1.48M | 21/05 | |
