| | Standard Life Investments MyFolio Market III Inst | 0P0000. | 1.11 | -0.27% | 2.23B | 11/06 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1.04 | -0.19% | 2.23B | 11/06 | |
| | Standard Life Investments MyFolio Market III Retai | 0P0000. | 1.01 | -0.30% | 2.23B | 11/06 | |
| | Standard Life Investments International Trust | 0P0000. | 38.22 | -0.21% | 1.73B | 11/06 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2.45 | -0.54% | 79.52M | 11/06 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 1.60 | -0.54% | 23.8M | 11/06 | |
| | Aberdeen Investment Funds UK ICVC II-Aberdeen UK A | 0P0000. | 2.17 | -0.54% | 284.76K | 11/06 | |
| | ASI UK Smaller Companies Fund Institutional "S" Ac | 0P0000. | 1.089 | -0.09% | 1.01B | 11/06 | |
| | Standard Life Investments Global Smaller Companies | 0P0000. | 1.374 | +0.29% | 961.29M | 11/06 | |
| | ASI UK Smaller Companies Fund Platform 1 Accumulat | 0P0000. | 1.467 | -0.07% | 1.01B | 11/06 | |
| | ASI Asia Pacific Equity Fund I Acc | 0P0000. | 3.426 | -0.94% | 384.28M | 11/06 | |
| | Aberdeen Emerging Markets Equity Fund Z Acc | 0P0000. | 9.91 | -0.84% | 23.8M | 11/06 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.41 | -0.28% | 613.96M | 11/06 | |
| | Standard Life Investments MyFolio Market V Inst Ac | 0P0000. | 1.54 | -0.26% | 613.96M | 11/06 | |
| | Standard Life Investments MyFolio Market V Retail | 0P0000. | 1.42 | -0.28% | 613.96M | 11/06 | |
| | Standard Life Investments MyFolio Multi-Manager II | 0P0000. | 0.98 | -0.24% | 440.59M | 11/06 | |
| | Standard Life Investments MyFolio Multi-Manager V | 0P0000. | 1.29 | -0.23% | 234.65M | 11/06 | |
| | ASI European Smaller Companies Fund I Acc | 0P0000. | 3.109 | -0.12% | 52M | 11/06 | |
| | Aberdeen Latin American Equity A Acc | 0P0000. | 0.97 | -0.50% | 3.08M | 11/06 | |
| | Aberdeen Latin American Equity Fund I Acc | 0P0000. | 1.06 | -0.50% | 66.43M | 11/06 | |
