| | F&C Responsible Global Equity 1 Acc | 0P0000. | 7,94 | -5,02% | 1,06B | 07/04 | |
| | F&C Responsible Global Equity 1 Inc | 0P0000. | 7,70 | -5,02% | 1,06B | 07/04 | |
| | F&C Responsible Global Equity 2 Acc | 0P0000. | 6,43 | -5,01% | 1,06B | 07/04 | |
| | F&C Responsible Global Equity 4 Inc | 0P0000. | 8,11 | -5,02% | 1,06B | 07/04 | |
| | F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 1,66 | -4,99% | 1,06B | 07/04 | |
| | F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2,26 | -4,36% | 388,28M | 07/04 | |
| | F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2,47 | -4,38% | 388,28M | 07/04 | |
| | F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3,09 | -4,37% | 388,28M | 07/04 | |
| | F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 11,72 | -4,40% | 388,28M | 07/04 | |
| | F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4,09 | -4,37% | 388,28M | 07/04 | |
| | F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 0,88 | -4,37% | 388,28M | 07/04 | |
| | BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 8,617 | -4,92% | 336,59M | 07/04 | |
| | F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4,28 | -4,91% | 336,59M | 07/04 | |
| | F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4,34 | -4,91% | 336,59M | 07/04 | |
| | F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 1,89 | -2,62% | 194,03M | 07/04 | |
| | F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 0,98 | -2,64% | 194,03M | 07/04 | |
| | F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 0,99 | -2,57% | 194,03M | 07/04 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3,17 | -4,26% | 171,41M | 07/04 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2,31 | -4,27% | 171,41M | 07/04 | |
| | F&C North American Fund 3 Acc | 0P0000. | 14,00 | -4,57% | 212,4M | 07/04 | |
