| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1.02 | 0% | 2.25B | 25/06 | |
| | Standard Life Investments MyFolio Market III Inst | 0P0000. | 1.12 | 0% | 2.25B | 25/06 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1.05 | 0% | 2.25B | 25/06 | |
| | Standard Life Investments International Trust | 0P0000. | 38.83 | -0.31% | 1.75B | 25/06 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2.47 | -0.15% | 80.52M | 25/06 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 1.62 | -0.14% | 24.11M | 25/06 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2.20 | -0.15% | 281.59K | 25/06 | |
| | ASI UK Smaller Companies Fund Institutional "S" Ac | 0P0000. | 1.088 | -0.37% | 1.01B | 25/06 | |
| | ASI UK Smaller Companies Fund Platform 1 Accumulat | 0P0000. | 1.466 | -0.41% | 1.01B | 25/06 | |
| | Standard Life Investments Global Smaller Companies | 0P0000. | 1.395 | -0.21% | 971.75M | 25/06 | |
| | ASI Asia Pacific Equity Fund I Acc | 0P0000. | 3.490 | 0% | 388.9M | 25/06 | |
| | Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1.56 | 0% | 619.75M | 25/06 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.44 | 0% | 619.75M | 25/06 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.43 | 0% | 619.75M | 25/06 | |
| | Aberdeen Emerging Markets Equity Fund Z Acc | 0P0000. | 10.17 | -0.13% | 24.41M | 25/06 | |
| | Standard Life Investments MyFolio Multi-Manager II | 0P0000. | 0.99 | -0.05% | 440.74M | 25/06 | |
| | Standard Life Investments MyFolio Multi-Manager V | 0P0000. | 1.30 | 0% | 238.03M | 25/06 | |
| | ASI European Smaller Companies Fund I Acc | 0P0000. | 3.079 | -0.49% | 49.41M | 25/06 | |
| | Aberdeen Latin American Equity A Acc | 0P0000. | 0.99 | +1.03% | 3.11M | 25/06 | |
| | Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1.08 | +1.03% | 66.92M | 25/06 | |
