| | Standard Life Investments MyFolio Market III Inst | 0P0000. | 1,12 | 0,00% | 2,25B | 27/06 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1,05 | 0,00% | 2,25B | 27/06 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1,02 | 0,00% | 2,25B | 27/06 | |
| | Standard Life Investments International Trust | 0P0000. | 39,06 | +0,05% | 1,75B | 27/06 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2,46 | -0,46% | 79,79M | 27/06 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 1,61 | -0,46% | 23,84M | 27/06 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2,18 | -0,46% | 279,22K | 27/06 | |
| | ASI UK Smaller Companies Fund Platform 1 Accumulat | 0P0000. | 1,459 | 0,00% | 1,04B | 27/06 | |
| | ASI UK Smaller Companies Fund Institutional "S" Ac | 0P0000. | 1,083 | 0,09% | 1,04B | 27/06 | |
| | Standard Life Investments Global Smaller Companies | 0P0000. | 1,387 | -0,29% | 978,08M | 27/06 | |
| | ASI Asia Pacific Equity Fund I Acc | 0P0000. | 3,500 | -0,03% | 794,56M | 27/06 | |
| | Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1,56 | 0,06% | 619,25M | 27/06 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1,44 | 0,07% | 619,25M | 27/06 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1,43 | 0,07% | 619,25M | 27/06 | |
| | Aberdeen Emerging Markets Equity Fund Z Acc | 0P0000. | 10,20 | -0,10% | 24,45M | 27/06 | |
| | Standard Life Investments MyFolio Multi-Manager II | 0P0000. | 0,99 | -0,03% | 439,87M | 27/06 | |
| | Standard Life Investments MyFolio Multi-Manager V | 0P0000. | 1,30 | 0,08% | 237,85M | 27/06 | |
| | ASI European Smaller Companies Fund I Acc | 0P0000. | 3,071 | +0,11% | 84,74M | 27/06 | |
| | Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1,07 | -0,81% | 66,7M | 27/06 | |
| | Aberdeen Latin American Equity A Acc | 0P0000. | 0,98 | -0,81% | 3,09M | 27/06 | |
