| Standard Life Investments MyFolio Market III Inst | 0P0000. | 1,20 | 0,17% | 2,28B | 14/02 | |
| Standard Life Investments MyFolio Market III Retai | 0P0000. | 1,12 | 0,18% | 2,28B | 14/02 | |
| Standard Life Investments International Trust | 0P0000. | 43,49 | +0,18% | 1,64B | 14/02 | |
| Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2,65 | 0,06% | 80,74M | 14/02 | |
| Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 1,67 | 0,05% | 24,5M | 14/02 | |
| Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2,35 | 0,06% | 292,74K | 14/02 | |
| Standard Life Investments Global Smaller Companies | 0P0000. | 1,463 | +0,27% | 910,39M | 14/02 | |
| ASI UK Smaller Companies Fund Institutional "S" Ac | 0P0000. | 1,092 | +1,02% | 879,55M | 14/02 | |
| ASI Asia Pacific Equity Fund I Acc | 0P0000. | 3,579 | +0,49% | 358,14M | 14/02 | |
| Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1,69 | 0,18% | 696,67M | 14/02 | |
| Standard Life Investments MyFolio Market V Retail | 0P0000. | 1,56 | 0,13% | 696,67M | 14/02 | |
| ASI UK Responsible Equity Fund A Acc | 0P0000. | 2,546 | +0,61% | 216,94M | 14/02 | |
| Aberdeen Emerging Markets Equity Fund Z Acc | 0P0000. | 10,59 | +0,59% | 24,76M | 14/02 | |
| Standard Life Investments MyFolio Multi-Manager II | 0P0000. | 1,05 | -0,19% | 403,04M | 14/02 | |
| Standard Life Investments MyFolio Multi-Manager V | 0P0000. | 1,39 | -0,14% | 225,55M | 14/02 | |
| Aberdeen Japan Equity Fund A | 0P0000. | 2,78 | -0,12% | 5,78M | 14/02 | |
| Aberdeen Japan Equity Fund I | 0P0000. | 3,11 | -0,12% | 96,02M | 14/02 | |
| ASI European Smaller Companies Fund I Acc | 0P0000. | 3,461 | +0,85% | 44,51M | 14/02 | |
| Aberdeen Latin American Equity A Acc | 0P0000. | 0,95 | -0,04% | 1,14M | 14/02 | |
| Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1,04 | -0,04% | 74,15M | 14/02 | |