| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1.01 | -0.20% | 2.23B | 05/06 | |
| | Standard Life Investments MyFolio Market III Inst | 0P0000. | 1.11 | -0.27% | 2.23B | 05/06 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1.04 | -0.19% | 2.23B | 05/06 | |
| | Standard Life Investments International Trust | 0P0000. | 37.79 | 0.00% | 1.71B | 05/06 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2.47 | +0.47% | 80.46M | 05/06 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 1.62 | +0.47% | 24.05M | 05/06 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2.19 | +0.47% | 287.5K | 05/06 | |
| | ASI UK Smaller Companies Fund Institutional "S" Ac | 0P0000. | 1.101 | -0.27% | 1.02B | 05/06 | |
| | Standard Life Investments Global Smaller Companies | 0P0000. | 1.363 | -0.73% | 954.75M | 05/06 | |
| | ASI UK Smaller Companies Fund Platform 1 Accumulat | 0P0000. | 1.484 | -0.27% | 1.02B | 05/06 | |
| | ASI Asia Pacific Equity Fund I Acc | 0P0000. | 3.422 | +1.15% | 385.07M | 05/06 | |
| | Aberdeen Emerging Markets Equity Fund Z Acc | 0P0000. | 9.91 | +0.89% | 23.8M | 05/06 | |
| | Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1.53 | -0.39% | 611.55M | 05/06 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.41 | -0.42% | 611.55M | 05/06 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.40 | -0.43% | 611.55M | 05/06 | |
| | Standard Life Investments MyFolio Multi-Manager II | 0P0000. | 0.98 | -0.29% | 441.1M | 05/06 | |
| | Standard Life Investments MyFolio Multi-Manager V | 0P0000. | 1.28 | -0.54% | 232.91M | 05/06 | |
| | ASI European Smaller Companies Fund I Acc | 0P0000. | 3.127 | +0.58% | 52.93M | 05/06 | |
| | Aberdeen Latin American Equity A Acc | 0P0000. | 1.00 | 0% | 3.12M | 05/06 | |
| | Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1.09 | +0.91% | 68.35M | 05/06 | |
