| | Standard Life Investments MyFolio Market III Inst | 0P0000. | 1.11 | +0.54% | 2.23B | 03/06 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1.04 | +0.49% | 2.23B | 03/06 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1.01 | 0% | 2.23B | 03/06 | |
| | Standard Life Investments International Trust | 0P0000. | 37.90 | +0.93% | 1.72B | 03/06 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2.48 | +0.30% | 80.78M | 03/06 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 1.62 | 0% | 24.14M | 03/06 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2.20 | +0.30% | 288.66K | 03/06 | |
| | ASI UK Smaller Companies Fund Institutional "S" Ac | 0P0000. | 1.119 | +0.99% | 1.05B | 03/06 | |
| | Standard Life Investments Global Smaller Companies | 0P0000. | 1.397 | +0.22% | 979.91M | 03/06 | |
| | ASI UK Smaller Companies Fund Platform 1 Accumulat | 0P0000. | 1.508 | +1.00% | 1.05B | 03/06 | |
| | ASI Asia Pacific Equity Fund I Acc | 0P0000. | 3.433 | +2.12% | 387.04M | 03/06 | |
| | Aberdeen Emerging Markets Equity Fund Z Acc | 0P0000. | 10.03 | +1.97% | 24.09M | 03/06 | |
| | Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1.53 | +0.53% | 611.95M | 03/06 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.41 | +0.50% | 611.95M | 03/06 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.40 | +0.50% | 611.95M | 03/06 | |
| | Standard Life Investments MyFolio Multi-Manager II | 0P0000. | 0.98 | 0% | 441.38M | 03/06 | |
| | Standard Life Investments MyFolio Multi-Manager V | 0P0000. | 1.28 | +0.39% | 233.29M | 03/06 | |
| | ASI European Smaller Companies Fund I Acc | 0P0000. | 3.123 | +0.28% | 53.01M | 03/06 | |
| | Aberdeen Latin American Equity A Acc | 0P0000. | 1.03 | -1.20% | 3.21M | 03/06 | |
| | Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1.13 | -1.19% | 70.44M | 03/06 | |
