| | F&C Responsible Global Equity 1 Acc | 0P0000. | 9,22 | -0,45% | 1,3B | 19/09 | |
| | F&C Responsible Global Equity 1 Inc | 0P0000. | 8,95 | -0,45% | 1,3B | 19/09 | |
| | F&C Responsible Global Equity 2 Acc | 0P0000. | 7,43 | -0,44% | 1,3B | 19/09 | |
| | F&C Responsible Global Equity 4 Inc | 0P0000. | 9,37 | -0,45% | 1,3B | 19/09 | |
| | F&C Responsible Global Equity Fund 2 Net Inc | 0P0000. | 1,91 | -0,47% | 1,3B | 19/09 | |
| | F&C Responsible UK Equity Growth 2 Net Inc | 0P0000. | 1,02 | +1,09% | 510,91M | 19/09 | |
| | F&C Responsible UK Equity Growth 2 Acc | 0P0000. | 4,68 | +0,99% | 510,91M | 19/09 | |
| | F&C Responsible UK Equity Growth 4 Inc | 0P0000. | 13,55 | +0,97% | 510,91M | 19/09 | |
| | F&C Responsible UK Equity Growth B GBP Acc | 0P0000. | 3,53 | +1,00% | 510,91M | 19/09 | |
| | F&C Responsible UK Equity Growth 3 GBP Acc | 0P0000. | 2,58 | +1,02% | 510,91M | 19/09 | |
| | F&C Responsible UK Equity Growth 4 GBP Acc | 0P0000. | 2,81 | +1,01% | 510,91M | 19/09 | |
| | F&C FTSE All-Share Tracker 3 Inc | 0P0000. | 4,71 | +1,34% | 343,81M | 19/09 | |
| | F&C FTSE All-Share Tracker Fund Class 4 Inc | 0P0000. | 4,76 | +1,34% | 343,81M | 19/09 | |
| | BMO FTSE All-Share Tracker Fund 2 Acc | 0P0000. | 9,312 | +1,34% | 343,81M | 19/09 | |
| | F&C MM Lifestyle Cautious Fund Class B Net Accumul | 0P0000. | 1,02 | -0,20% | 238,59M | 19/09 | |
| | F&C MM Lifestyle Cautious Fund Class D Net Accumul | 0P0000. | 1,04 | -0,19% | 238,59M | 19/09 | |
| | F&C MM Lifestyle Cautious Fund Class B Distributin | 0P0000. | 2,02 | -0,20% | 238,59M | 19/09 | |
| | F&C European Growth & Income 3 Acc | 0P0000. | 19,22 | +1,69% | 202,92M | 19/09 | |
| | F&C European Growth & Income 2 Acc | 0P0000. | 3,56 | +1,66% | 202,92M | 19/09 | |
| | F&C European Growth & Income 2 Inc | 0P0000. | 2,60 | +1,64% | 202,92M | 19/09 | |
