| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1.02 | 0% | 2.25B | 16/05 | |
| | Standard Life Investments MyFolio Market III Inst | 0P0000. | 1.12 | +0.45% | 2.25B | 16/05 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1.05 | +0.48% | 2.25B | 16/05 | |
| | Standard Life Investments International Trust | 0P0000. | 38.19 | +0.69% | 1.79B | 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% | 295.19K | 16/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2.51 | -0.01% | 81.83M | 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% | 967.1M | 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% | 395.85M | 16/05 | |
| | Aberdeen Emerging Markets Equity Fund Z Acc | 0P0000. | 10.25 | +0.56% | 28.99M | 16/05 | |
| | Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1.56 | +0.52% | 615.74M | 16/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.44 | +0.42% | 615.74M | 16/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.43 | +0.49% | 615.74M | 16/05 | |
| | Standard Life Investments MyFolio Multi-Manager II | 0P0000. | 1.00 | 0% | 455.18M | 16/05 | |
| | Standard Life Investments MyFolio Multi-Manager V | 0P0000. | 1.31 | 0% | 239.3M | 16/05 | |
| | Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1.20 | -0.35% | 76.07M | 16/05 | |
| | ASI European Smaller Companies Fund I Acc | 0P0000. | 3.148 | +1.00% | 53.59M | 16/05 | |
| | Aberdeen Latin American Equity A Acc | 0P0000. | 1.10 | -0.34% | 1.49M | 16/05 | |
