| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1.02 | 0% | 2.26B | 17/05 | |
| | Standard Life Investments MyFolio Market III Inst | 0P0000. | 1.12 | 0% | 2.26B | 17/05 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1.05 | 0% | 2.26B | 17/05 | |
| | Standard Life Investments International Trust | 0P0000. | 38.13 | -0.16% | 1.8B | 17/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2.50 | -0.25% | 81.82M | 17/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 1.64 | -0.26% | 24.49M | 17/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2.22 | -0.26% | 295.16K | 17/05 | |
| | ASI UK Smaller Companies Fund Institutional "S" Ac | 0P0000. | 1.090 | -0.27% | 1.03B | 17/05 | |
| | Standard Life Investments Global Smaller Companies | 0P0000. | 1.374 | -0.65% | 977.38M | 17/05 | |
| | ASI UK Smaller Companies Fund Platform 1 Accumulat | 0P0000. | 1.470 | -0.20% | 1.03B | 17/05 | |
| | ASI Asia Pacific Equity Fund I Acc | 0P0000. | 3.519 | +0.16% | 399.67M | 17/05 | |
| | Aberdeen Emerging Markets Equity Fund Z Acc | 0P0000. | 10.29 | +0.38% | 29.19M | 17/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.44 | 0% | 618.89M | 17/05 | |
| | Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1.56 | 0% | 618.89M | 17/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.43 | 0% | 618.89M | 17/05 | |
| | Standard Life Investments MyFolio Multi-Manager II | 0P0000. | 1.00 | 0% | 455.58M | 17/05 | |
| | Standard Life Investments MyFolio Multi-Manager V | 0P0000. | 1.31 | -0.08% | 239.84M | 17/05 | |
| | Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1.21 | +0.45% | 75.61M | 17/05 | |
| | ASI European Smaller Companies Fund I Acc | 0P0000. | 3.149 | 0% | 54.06M | 17/05 | |
| | Aberdeen Latin American Equity A Acc | 0P0000. | 1.11 | 0% | 1.47M | 17/05 | |
