| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1.01 | -0.10% | 2.24B | 28/05 | |
| | Standard Life Investments MyFolio Market III Inst | 0P0000. | 1.11 | -0.18% | 2.24B | 28/05 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1.04 | -0.10% | 2.24B | 28/05 | |
| | Standard Life Investments International Trust | 0P0000. | 37.85 | +0.32% | 1.79B | 28/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2.48 | 0% | 80.83M | 28/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 1.62 | 0% | 24.17M | 28/05 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2.20 | 0% | 288.93K | 28/05 | |
| | ASI UK Smaller Companies Fund Institutional "S" Ac | 0P0000. | 1.125 | +0.99% | 1.06B | 28/05 | |
| | Standard Life Investments Global Smaller Companies | 0P0000. | 1.404 | +1.37% | 987.32M | 28/05 | |
| | ASI UK Smaller Companies Fund Platform 1 Accumulat | 0P0000. | 1.516 | +0.93% | 1.06B | 28/05 | |
| | ASI Asia Pacific Equity Fund I Acc | 0P0000. | 3.451 | +0.23% | 390.27M | 28/05 | |
| | Aberdeen Emerging Markets Equity Fund Z Acc | 0P0000. | 10.07 | +0.07% | 24.2M | 28/05 | |
| | Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1.54 | -0.19% | 615.71M | 28/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.42 | -0.21% | 615.71M | 28/05 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.41 | -0.21% | 615.71M | 28/05 | |
| | Standard Life Investments MyFolio Multi-Manager II | 0P0000. | 0.99 | -0.36% | 445.58M | 28/05 | |
| | Standard Life Investments MyFolio Multi-Manager V | 0P0000. | 1.29 | -0.46% | 234.86M | 28/05 | |
| | ASI European Smaller Companies Fund I Acc | 0P0000. | 3.187 | +0.47% | 54.29M | 28/05 | |
| | Aberdeen Latin American Equity A Acc | 0P0000. | 1.06 | -0.89% | 2.48M | 28/05 | |
| | Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1.16 | -0.89% | 72.74M | 28/05 | |
