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Name	Symbol	Last	Chg. %	Total Assets	Time
Standard Life Investments MyFolio Market III Inst	0P0000.	1.17	-0.26%	2.19B	28/03
Standard Life Investments MyFolio Market III Retai	0P0000.	1.09	-0.27%	2.19B	28/03
Standard Life Investments International Trust	0P0000.	40.13	-0.32%	1.49B	28/03
Aberdeen Investment Funds UK ICVC II-Aberdeen UK A	0P0000.	2.34	+0.53%	291.05K	28/03
Aberdeen Investment Funds UK ICVC II-Aberdeen UK A	0P0000.	2.64	+0.53%	1.5B	28/03
Aberdeen Investment Funds UK ICVC II-Aberdeen UK A	0P0000.	1.66	+0.53%	24.43M	28/03
Standard Life Investments Global Smaller Companies	0P0000.	1.346	-0.59%	821.17M	28/03
ASI UK Smaller Companies Fund Institutional "S" Ac	0P0000.	1.019	+0.30%	799.76M	28/03
ASI Asia Pacific Equity Fund I Acc	0P0000.	3.426	-0.59%	337.33M	28/03
Standard Life Investments MyFolio Market V Inst Ac	0P0000.	1.63	-0.49%	677.87M	28/03
Standard Life Investments MyFolio Market V Retail	0P0000.	1.50	-0.53%	677.87M	28/03
ASI UK Responsible Equity Fund A Acc	0P0000.	2.460	+0.78%	207.48M	28/03
Aberdeen Emerging Markets Equity Fund Z Acc	0P0000.	10.13	-0.56%	23.66M	28/03
Standard Life Investments MyFolio Multi-Manager II	0P0000.	1.02	-0.39%	384.55M	28/03
Standard Life Investments MyFolio Multi-Manager V	0P0000.	1.34	-0.60%	212.2M	28/03
Aberdeen Japan Equity Fund A	0P0000.	2.75	-0.67%	5.63M	28/03
Aberdeen Japan Equity Fund I	0P0000.	3.07	-0.67%	92.28M	28/03
ASI European Smaller Companies Fund I Acc	0P0000.	3.230	-0.15%	40.74M	28/03
Aberdeen Latin American Equity A Acc	0P0000.	0.93	0.04%	1.96M	28/03
Aberdeen Latin American Equity Fund I Acc	0P0000.	1.02	0.04%	72.47M	28/03

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