| | Standard Life Investments MyFolio Market III Inst | 0P0000. | 1.12 | -0.18% | 2.24B | 02/07 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1.05 | -0.19% | 2.24B | 02/07 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1.02 | -0.29% | 2.24B | 02/07 | |
| | Standard Life Investments International Trust | 0P0000. | 39.09 | +0.33% | 1.76B | 02/07 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2.44 | -0.61% | 79.21M | 02/07 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 1.56 | -0.62% | 23.2M | 02/07 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2.16 | -0.62% | 277.19K | 02/07 | |
| | ASI UK Smaller Companies Fund Institutional "S" Ac | 0P0000. | 1.075 | -0.56% | 986.52M | 02/07 | |
| | ASI UK Smaller Companies Fund Platform 1 Accumulat | 0P0000. | 1.449 | -0.55% | 986.52M | 02/07 | |
| | Standard Life Investments Global Smaller Companies | 0P0000. | 1.378 | -0.65% | 953.68M | 02/07 | |
| | ASI Asia Pacific Equity Fund I Acc | 0P0000. | 3.493 | -0.22% | 387.36M | 02/07 | |
| | Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1.55 | -0.19% | 618.28M | 02/07 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.43 | -0.21% | 618.28M | 02/07 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.43 | -0.14% | 618.28M | 02/07 | |
| | Aberdeen Emerging Markets Equity Fund Z Acc | 0P0000. | 10.17 | -0.31% | 24.38M | 02/07 | |
| | Standard Life Investments MyFolio Multi-Manager II | 0P0000. | 0.99 | -0.21% | 437.26M | 02/07 | |
| | Standard Life Investments MyFolio Multi-Manager V | 0P0000. | 1.30 | -0.23% | 236.9M | 02/07 | |
| | ASI European Smaller Companies Fund I Acc | 0P0000. | 3.014 | -1.00% | 48M | 02/07 | |
| | Aberdeen Latin American Equity A Acc | 0P0000. | 0.97 | 0% | 1.31M | 02/07 | |
| | Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1.07 | 0% | 66.55M | 02/07 | |
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