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Name	Symbol	Last	Chg. %	Total Assets	Time
F&C Responsible Global Equity 2 Acc	0P0000.	7.81	+1.92%	1.33B	22/11
F&C Responsible Global Equity 4 Inc	0P0000.	9.86	+1.92%	1.33B	22/11
F&C Responsible Global Equity 1 Acc	0P0000.	9.69	+1.91%	1.33B	22/11
F&C Responsible Global Equity 1 Inc	0P0000.	9.40	+1.92%	1.33B	22/11
F&C Responsible Global Equity Fund 2 Net Inc	0P0000.	2.01	+1.93%	1.33B	22/11
F&C Responsible UK Equity Growth 3 GBP Acc	0P0000.	2.51	+1.54%	474.33M	22/11
F&C Responsible UK Equity Growth 4 GBP Acc	0P0000.	2.73	+1.52%	474.33M	22/11
F&C Responsible UK Equity Growth B GBP Acc	0P0000.	3.43	+1.51%	474.33M	22/11
F&C Responsible UK Equity Growth 2 Net Inc	0P0000.	0.99	+1.52%	474.33M	22/11
F&C Responsible UK Equity Growth 4 Inc	0P0000.	13.17	+1.54%	474.33M	22/11
F&C Responsible UK Equity Growth 2 Acc	0P0000.	4.54	+1.52%	474.33M	22/11
BMO FTSE All-Share Tracker Fund 2 Acc	0P0000.	9.170	+1.25%	331.76M	22/11
F&C FTSE All-Share Tracker 3 Inc	0P0000.	4.56	+1.27%	331.76M	22/11
F&C FTSE All-Share Tracker Fund Class 4 Inc	0P0000.	4.61	+1.25%	331.76M	22/11
F&C MM Lifestyle Cautious Fund Class D Net Accumul	0P0000.	1.05	+0.58%	229.74M	22/11
F&C MM Lifestyle Cautious Fund Class B Net Accumul	0P0000.	1.04	+0.58%	229.74M	22/11
F&C European Growth & Income 3 Acc	0P0000.	18.38	+1.32%	190.55M	22/11
F&C MM Lifestyle Cautious Fund Class B Distributin	0P0000.	2.03	+0.59%	229.74M	22/11
F&C European Growth & Income 2 Inc	0P0000.	2.48	+1.35%	190.55M	22/11
F&C European Growth & Income 2 Acc	0P0000.	3.40	+1.31%	190.55M	22/11

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