| Rank | | Chart | Fund  | Group  | Focus  | Curr  | Bid | Offer | 6m  | 1y  | 3y  | |
| 1 | [+] |  | 2CG European Income R | 2CG Funds Plc | Equity | GBP | 1.17 | 26.9 | 40.2 | 20.4 |  |
| 2 | [+] |  | 3 Banken Absolute Return Mix T | 3 Banken Generali | Mixed Asset | EUR | 11.93 | 12.53 | 0.8 | 2.1 | -3.7 |  |
| 3 | [+] |  | 3 Banken Amerika Stock Mix | 3 Banken Generali | Equity | USD | 14.96 | 15.48 | 18.9 | 20.1 | 38.1 |  |
| 4 | [+] |  | 3 Banken Dividend Stock Mix | 3 Banken Generali | Equity | EUR | 9.53 | 9.86 | 14.9 | 22.8 | 24.3 |  |
| 5 | [+] |  | 3 Banken Emerging Market Bond Mix | 3 Banken Generali | Fixed Interest | EUR | 20.17 | 20.98 | 0.4 | 9.0 | 28.1 |  |
| 6 | [+] |  | 3 Banken Emerging Mix | 3 Banken Generali | Equity | EUR | 26.75 | 28.09 | 13.1 | 22.8 | 20.4 |  |
| 7 | [+] |  | 3 Banken Euro Bond Mix A | 3 Banken Generali | Fixed Interest | EUR | 7.14 | 7.32 | 1.6 | 6.6 | 13.7 |  |
| 8 | [+] |  | 3 Banken Europa Bond Mix | 3 Banken Generali | Fixed Interest | EUR | 8.44 | 8.65 | 1.2 | 4.6 | 13.1 |  |
| 9 | [+] |  | 3 Banken Europa Stock Mix | 3 Banken Generali | Equity | EUR | 6.83 | 7.17 | 17.4 | 27.4 | 22.4 |  |
| 10 | [+] |  | 3 Banken European Top Mix | 3 Banken Generali | Equity | EUR | 10.79 | 11.22 | 13.6 | 20.7 | 21.8 |  |
| 11 | [+] |  | 3 Banken Global Stock Mix | 3 Banken Generali | Equity | EUR | 12.79 | 13.24 | 20.7 | 24.3 | 26.5 |  |
| 12 | [+] |  | 3 Banken Hochzins 2015 | 3 Banken Generali | Fixed Interest | EUR | 110.13 | 110.96 | 2.9 | 7.7 | 23.1 |  |
| 13 | [+] |  | 3 Banken Immo Strategie | 3 Banken Generali | Property | EUR | 9.79 | 10.18 | 11.3 | 19.5 | 12.8 |  |
| 14 | [+] |  | 3 Banken Inflationsschutzfonds | 3 Banken Generali | Fixed Interest | EUR | 12.63 | 12.95 | 1.3 | 6.0 | 10.2 |  |
| 15 | [+] |  | 3 Banken Long Term Eurobond Mix T | 3 Banken Generali | Fixed Interest | EUR | 19.69 | 20.18 | 3.5 | 10.3 | 26.6 |  |
| 16 | [+] |  | 3 Banken Nachhaltigkeitsfonds | 3 Banken Generali | Equity | EUR | 12.04 | 12.64 | 15.1 | 17.9 | 19.3 |  |
| 17 | [+] |  | 3 Banken Österreich fonds | 3 Banken Generali | Equity | EUR | 23.39 | 24.21 | 5.8 | 13.9 | 17.5 |  |
| 18 | [+] |  | 3 Banken Portfolio Mix A | 3 Banken Generali | Mixed Asset | EUR | 4.48 | 4.61 | 7.2 | 11.0 | 14.2 |  |
| 19 | [+] |  | 3 Banken Protect Plus Fonds | 3 Banken Generali | Mixed Asset | EUR | 7.97 | 8.37 | 4.3 | 13.8 | 9.5 |  |
| 20 | [+] |  | 3 Banken Renten Dachfonds T | 3 Banken Generali | Fixed Interest | EUR | 14.67 | 15.11 | 3.6 | 7.4 | 8.4 |  |
| 21 | [+] |  | 3 Banken Sachwerte Fonds | 3 Banken Generali | Mixed Asset | EUR | 11.34 | 11.74 | -0.9 | 2.3 | 3.3 |  |
| 22 | [+] |  | 3 Banken Short Term Eurobond Mix | 3 Banken Generali | Fixed Interest | EUR | 7.05 | 7.12 | 0.1 | 1.1 | 4.2 |  |
| 23 | [+] |  | 3 Banken Staatsanleihenfonds | 3 Banken Generali | Fixed Interest | EUR | 112.61 | 115.43 | 1.1 | 4.7 | 13.1 |  |
| 24 | [+] |  | 3 Banken Strategie Dynamik | 3 Banken Generali | Mixed Asset | EUR | 13.27 | 13.73 | 7.5 | 9.7 | 11.9 |  |
| 25 | [+] |  | 3 Banken Strategie Klassik | 3 Banken Generali | Mixed Asset | EUR | 100.46 | 103.47 | 4.0 | 6.8 | 12.4 |  |
| 26 | [+] |  | 3 Banken Strategie Wachstum | 3 Banken Generali | Equity | EUR | 11.40 | 11.97 | 19.1 | 25.1 | 30.7 |  |
| 27 | [+] |  | 3 Banken Top Rendite 2014 | 3 Banken Generali | Fixed Interest | EUR | 113.28 | 114.41 | 0.6 | 2.4 | 11.1 |  |
| 28 | [+] |  | 3 Banken Unternehmensanleihenfonds T | 3 Banken Generali | Fixed Interest | EUR | 14.26 | 14.69 | 3.3 | 8.5 | 23.8 |  |
| 29 | [+] |  | 3 Banken Währungsfonds T | 3 Banken Generali | Equity | EUR | 12.09 | 12.45 | 1.0 | 3.0 | 9.6 |  |
| 30 | [+] |  | 3 Banken Wertsicherungsfonds I | 3 Banken Generali | Mixed Asset | EUR | 116.55 | 120.05 | 1.9 | 4.7 | 2.2 |  |
| 31 | [+] |  | 360 Asset Flex 360 P | 360 Asset Managers | Mixed Asset | EUR | 66.73 | 7.4 | 13.4 | 2.9 |  |
| 32 | [+] |  | 360 Asset Vision 360 P | 360 Asset Managers | Fixed Interest | EUR | 162.51 | -1.9 | -0.3 | -3.4 |  |
| 33 | [+] |  | 3A Alternative Funds - OYSTER Multi Manager Low Volatility B USD | Syz Asset Management SA | Hedge | USD | 1,470.70 | 3.3 | 6.4 | 5.8 |  |
| 34 | [+] |  | 3A Alternative Funds - OYSTER Multi Strategy Alternative B USD | Syz Asset Management SA | Hedge | USD | 2,046.13 | 3.5 | 3.2 | 0.7 |  |
| 35 | [+] |  | 3A Commodity (USD) | Syz Asset Management SA | Hedge | USD | 1,627.66 | -3.6 | -1.2 | -4.5 |  |
| 36 | [+] |  | 3BG EMCore Convertibles Global T EUR | 3 Banken Generali | Fixed Interest | EUR | 12.93 | 8.4 | 11.1 | 13.2 |  |
| 37 | [+] |  | 3BG Trend A | 3 Banken Generali | Mixed Asset | EUR | 137.43 | 8.8 | 10.6 | 15.1 |  |
| 38 | [+] |  | 3D Ecofolio Global Ecology Accumulation Plus A5 GBP | 3D Offshore Perspectives Limit | Mixed Asset | GBP | 1,575.64 | -17.5 | n/a | n/a |  |
| 39 | [+] |  | 3D Ecofolio Global Ecology Balanced B GBP | 3D Offshore Perspectives Limit | Mixed Asset | GBP | 393.51 | -16.1 | n/a | n/a |  |
| 40 | [+] |  | 8a+ SICAV Eiger R | 8a+ Investimenti Sgr Spa | Equity | EUR | 110.11 | 15.3 | n/a | n/a |  |
| 41 | [+] |  | 8a+ SICAV K2 R | 8a+ Investimenti Sgr Spa | Mixed Asset | EUR | 106.20 | 7.3 | n/a | n/a |  |
| 42 | [+] |  | A & P Fonds | Erste Sparinvest | Mixed Asset | EUR | 869.97 | 2.1 | 8.3 | 17.7 |  |
| 43 | [+] |  | A 115 A | Pioneer Investments Austria | Fixed Interest | EUR | 114.82 | 122.86 | 4.2 | 9.6 | 15.3 |  |
| 44 | [+] |  | A&G Carauna Inversiones | A&G Fondos Spn | Mixed Asset | EUR | 6.88 | 4.6 | 5.1 | 3.2 |  |
| 45 | [+] |  | A&G Improsa | A&G Fondos Spn | Mixed Asset | EUR | 68.77 | 8.8 | 9.3 | n/a |  |
| 46 | [+] |  | A&G Tesco Valores | A&G Fondos Spn | Mixed Asset | EUR | 6.67 | 17.9 | 15.9 | 8.4 |  |
| 47 | [+] |  | A&G Tesoreria | A&G Fondos Spn | Money Market | EUR | 5.49 | 1.1 | 2.5 | 4.9 |  |
| 48 | [+] |  | AAA Asia New Rising Star B | Apex Asset Allocators | Equity | USD | 4.60 | 21.9 | 8.8 | -15.3 |  |
| 49 | [+] |  | AAA Pinpoint plus A | Apex Asset Allocators | Mixed Asset | USD | 11.67 | 10.4 | 13.1 | 12.1 |  |
| 50 | [+] |  | AAA SYWG Dragon A | Apex Asset Allocators | Equity | USD | 12.02 | 11.0 | 4.9 | 8.6 |  |
| 51 | [+] |  | AAZ Capitalisation | La Financiere Desselligny SA | Fixed Interest | EUR | 333.12 | 2.1 | 6.1 | 14.0 |  |
| 52 | [+] |  | AAZ Prestige Or | La Financiere Desselligny SA | Equity | EUR | 97.98 | -23.7 | -19.0 | n/a |  |
| 53 | [+] |  | AAZ Special | La Financiere Desselligny SA | Equity | EUR | 77.84 | 5.3 | 9.5 | 17.6 |  |
| 54 | [+] |  | AB American Growth Portfolio AX USD | AllianceBernstein (LUX) S.A | Equity | USD | 47.55 | 17.8 | 21.6 | 44.0 |  |
| 55 | [+] |  | AB American Income Portfolio C2 USD | AllianceBernstein (LUX) S.A | Fixed Interest | USD | 31.33 | 3.0 | 8.0 | 24.0 |  |
| 56 | [+] |  | AB Asia Ex Japan Equity Portfolio A EUR | AllianceBernstein (LUX) S.A | Equity | EUR | 14.02 | 9.1 | 16.7 | 10.6 |  |
| 57 | [+] |  | AB Dynamic Diversified Portfolio AX USD | AllianceBernstein (LUX) S.A | Mixed Asset | USD | 18.94 | 9.3 | 12.1 | 17.3 |  |
| 58 | [+] |  | AB Emerging Markets Corporate Debt Portfolio C2 USD | AllianceBernstein (LUX) S.A | Fixed Interest | USD | 15.43 | n/a | n/a | n/a |  |
| 59 | [+] |  | AB Emerging Markets Debt Portfolio A USD | AllianceBernstein (LUX) S.A | Fixed Interest | USD | 17.85 | 2.2 | 13.3 | 33.9 |  |
| 60 | [+] |  | AB Emerging Markets Growth Portfolio C USD | AllianceBernstein (LUX) S.A | Equity | USD | 31.36 | 11.5 | 17.8 | 10.8 |  |
| 61 | [+] |  | AB Emerging Markets Multi Asset Portfolio A USD | AllianceBernstein (LUX) S.A | Mixed Asset | USD | 14.21 | 6.0 | 11.1 | n/a |  |
| 62 | [+] |  | AB Euro High Yield Portfolio A2 USD | AllianceBernstein (LUX) S.A | Fixed Interest | USD | 26.50 | 10.6 | 24.1 | 43.2 |  |
| 63 | [+] |  | AB European Income Portfolio A2 EUR | AllianceBernstein (LUX) S.A | Fixed Interest | EUR | 17.19 | 5.7 | 15.5 | 25.7 |  |
| 64 | [+] |  | AB European Value Portfolio B EUR | AllianceBernstein (LUX) S.A | Equity | EUR | 9.64 | 20.1 | 25.6 | 17.9 |  |
| 65 | [+] |  | AB Eurozone Strategic Value Portfolio AX EUR | AllianceBernstein (LUX) S.A | Equity | EUR | 8.24 | 22.2 | 34.5 | 12.6 |  |
| 66 | [+] |  | AB Global Bond Euro A2 H SGD | AllianceBernstein (LUX) S.A | Fixed Interest | SGD | 15.28 | 0.0 | 1.6 | n/a |  |
| 67 | [+] |  | AB Global Bond Portfolio C2 USD | AllianceBernstein (LUX) S.A | Fixed Interest | USD | 15.33 | -0.2 | 1.1 | 6.3 |  |
| 68 | [+] |  | AB Global Bond Portfolio II S1 USD | AllianceBernstein (LUX) S.A | Fixed Interest | USD | 9.11 | n/a | n/a | n/a |  |
| 69 | [+] |  | AB Global Conservative Portfolio A2 USD | AllianceBernstein (LUX) S.A | Mixed Asset | USD | 18.68 | 5.6 | 7.2 | 10.0 |  |
| 70 | [+] |  | AB Global Equity Blend Portfolio A USD | AllianceBernstein (LUX) S.A | Equity | USD | 13.28 | 20.1 | 23.7 | 21.0 |  |
| 71 | [+] |  | AB Global Equity Blend Portfolio Euro A | AllianceBernstein (LUX) S.A | Equity | EUR | 11.19 | 21.5 | 24.7 | 16.7 |  |
| 72 | [+] |  | AB Global Growth Trends Portfolio C USD | AllianceBernstein (LUX) S.A | Equity | USD | 46.47 | 16.3 | 18.2 | 22.2 |  |
| 73 | [+] |  | AB Global Growth Trends Portfolio Euro A | AllianceBernstein (LUX) S.A | Equity | EUR | 11.09 | 17.5 | 18.7 | 18.0 |  |
| 74 | [+] |  | AB Global High Yield Portfolio B2 USD | AllianceBernstein (LUX) S.A | Fixed Interest | USD | 20.35 | 7.1 | 13.9 | 29.6 |  |
| 75 | [+] |  | AB Global Real Estate Securities Portfolio A USD | AllianceBernstein (LUX) S.A | Property | USD | 22.03 | 22.7 | 33.5 | 53.1 |  |
| 76 | [+] |  | AB Global Strategy 30/70 V1 EUR | AllianceBernstein (LUX) S.A | Mixed Asset | EUR | 106.80 | 6.0 | n/a | n/a |  |
| 77 | [+] |  | AB Global Strategy 40/60 GBP V2 Acc GBP | AllianceBernstein (LUX) S.A | Mixed Asset | GBP | 108.75 | 8.9 | n/a | n/a |  |
| 78 | [+] |  | AB Global Strategy 40/60 V1 EUR | AllianceBernstein (LUX) S.A | Mixed Asset | EUR | 109.14 | 8.2 | n/a | n/a |  |
| 79 | [+] |  | AB Global Strategy 50/50 GBP V2 Acc GBP | AllianceBernstein (LUX) S.A | Mixed Asset | GBP | 112.01 | 11.2 | n/a | n/a |  |
| 80 | [+] |  | AB Global Strategy 50/50 V1 EUR | AllianceBernstein (LUX) S.A | Mixed Asset | EUR | 111.52 | 10.3 | n/a | n/a |  |
| 81 | [+] |  | AB Global Strategy 60/40 GBP V2 Acc GBP | AllianceBernstein (LUX) S.A | Mixed Asset | GBP | 113.49 | 13.5 | n/a | n/a |  |
| 82 | [+] |  | AB Global Strategy 60/40 V3 EUR | AllianceBernstein (LUX) S.A | Mixed Asset | EUR | 111.46 | 12.9 | n/a | n/a |  |
| 83 | [+] |  | AB Global Strategy 80/20 V4 EUR | AllianceBernstein (LUX) S.A | Mixed Asset | EUR | 115.14 | 17.2 | n/a | n/a |  |
| 84 | [+] |  | AB Global Strategy 90/10 V3 EUR | AllianceBernstein (LUX) S.A | Mixed Asset | EUR | 117.40 | 20.0 | n/a | n/a |  |
| 85 | [+] |  | AB Global Style Blend Dollar 1 | AllianceBernstein (LUX) S.A | Equity | USD | 13.78 | 22.2 | 26.7 | 22.6 |  |
| 86 | [+] |  | AB Global Style Blend S GBP | AllianceBernstein (LUX) S.A | Equity | GBP | 15.72 | 25.0 | 29.9 | 23.8 |  |
| 87 | [+] |  | AB Global Value Portfolio (Euro) A | AllianceBernstein (LUX) S.A | Equity | EUR | 10.86 | 26.2 | 30.8 | 14.4 |  |
| 88 | [+] |  | AB Global Value Portfolio A USD | AllianceBernstein (LUX) S.A | Equity | USD | 12.40 | 23.8 | 29.1 | 19.0 |  |
| 89 | [+] |  | AB Greater China Portfolio A USD | AllianceBernstein (LUX) S.A | Equity | USD | 37.37 | 6.4 | 15.8 | 0.9 |  |
| 90 | [+] |  | AB India Growth Portfolio AX USD | AllianceBernstein (LUX) S.A | Equity | USD | 105.80 | 9.4 | 22.7 | -6.6 |  |
| 91 | [+] |  | AB International Health Care Portfolio AX USD | AllianceBernstein (LUX) S.A | Equity | USD | 199.27 | 20.2 | 22.8 | 40.5 |  |
| 92 | [+] |  | AB International Technology Portfolio A USD | AllianceBernstein (LUX) S.A | Equity | USD | 152.66 | 10.1 | 9.6 | 37.8 |  |
| 93 | [+] |  | AB Japan Strategic Value Portfolio C JPY | AllianceBernstein (LUX) S.A | Equity | JPY | 8,191.00 | 66.6 | 63.7 | 31.4 |  |
| 94 | [+] |  | AB Low Volatility Equity Portfolio A USD | AllianceBernstein (LUX) S.A | Equity | USD | 17.07 | n/a | n/a | n/a |  |
| 95 | [+] |  | AB Real Asset Portfolio A USD | AllianceBernstein (LUX) S.A | Mixed Asset | USD | 17.11 | 3.5 | 9.6 | n/a |  |
| 96 | [+] |  | AB RMB Income Plus Portfolio A2 CNY | AllianceBernstein (LUX) S.A | Fixed Interest | CNY | 109.62 | 1.5 | 7.5 | n/a |  |
| 97 | [+] |  | AB Select US Equity A USD | AllianceBernstein (LUX) S.A | Equity | USD | 20.26 | 21.6 | 27.0 | n/a |  |
| 98 | [+] |  | AB Short Duration High Yield A2 USD | AllianceBernstein (LUX) S.A | Fixed Interest | USD | 17.01 | 5.3 | 9.7 | n/a |  |
| 99 | [+] |  | AB Short Maturity Dollar Portfolio B2 USD | AllianceBernstein (LUX) S.A | Fixed Interest | USD | 10.46 | 3.0 | 3.7 | 5.2 |  |
| 100 | [+] |  | AB Thematic Research Portfolio A USD | AllianceBernstein (LUX) S.A | Equity | USD | 16.13 | 17.7 | 19.7 | 13.2 |  |
| 101 | [+] |  | AB US Small & Mid Cap A USD | AllianceBernstein (LUX) S.A | Equity | USD | 22.18 | 29.4 | 33.0 | 42.9 |  |
| 102 | [+] |  | AB US Thematic Research Portfolio A USD | AllianceBernstein (LUX) S.A | Equity | USD | 11.99 | 20.8 | 26.5 | 39.5 |  |
| 103 | [+] |  | Abacus Abico Cash GBP | Abacus Financial Services | Money Market | GBP | 1.00 | 0.0 | 0.0 | 0.0 |  |
| 104 | [+] |  | Abacus Protected Asset TEP GBP | Abacus Funds | Mixed Asset | GBP | 1.48 | 1.8 | 4.9 | 12.5 |  |
| 105 | [+] |  | Abacus Protected Asset TEP No2 SF GBP | Abacus Funds | Mixed Asset | GBP | 0.96 | 1.2 | 2.8 | 8.8 |  |
| 106 | [+] |  | Abante Asesores Gest Bolsa Dinamica | Abante Spn | Mixed Asset | EUR | 10.70 | 7.9 | 12.0 | 14.7 |  |
| 107 | [+] |  | Abante Asesores Gestiohna Dinero | Abante Spn | Money Market | EUR | 10.35 | 9.5 | 15.2 | 0.1 |  |
| 108 | [+] |  | Abante Asesores Gestiohna Moderado | Abante Spn | Mixed Asset | EUR | 10.23 | 3.0 | 5.1 | 4.3 |  |
| 109 | [+] |  | Abante Asesores Kalahari Alpha | Abante Spn | Mixed Asset | EUR | 10.55 | 13.1 | 20.1 | 8.3 |  |
| 110 | [+] |  | Abante Asesores Nemorino | Abante Spn | Mixed Asset | EUR | 11.73 | 7.6 | n/a | n/a |  |
| 111 | [+] |  | Aberdeen Alpha Fixed Income 20 Year Sterling Index Linked I2 Acc GBP | Aberdeen Global Services S.A. | Fixed Interest | GBP | 18.22 | 13.5 | n/a | n/a |  |
| 112 | [+] |  | Aberdeen Alpha Fixed Income 50 Year Sterling Z2 Acc | Aberdeen Internatnl Fd Mgr Ltd | Fixed Interest | GBP | 15.54 | 1.1 | n/a | n/a |  |
| 113 | [+] |  | Aberdeen American Opportunities | Aberdeen Asset Management | Equity | SGD | 0.87 | 21.4 | 21.7 | 23.4 |  |
| 114 | [+] |  | Aberdeen Asian Local Currency Short Duration Bond | Aberdeen Asset Management | Fixed Interest | SGD | 1.02 | 2.6 | 2.4 | n/a |  |
| 115 | [+] |  | Aberdeen Asian Smaller Companies SGD | Aberdeen Asset Management | Equity | SGD | 2.13 | 22.9 | 31.4 | 56.5 |  |
| 116 | [+] |  | Aberdeen China Opportunities SGD | Aberdeen Asset Management | Equity | SGD | 3.01 | 11.8 | 11.8 | 19.0 |  |
| 117 | [+] |  | Aberdeen Emerging Markets Local Currency Bond | Aberdeen Asset Management | Fixed Interest | SGD | 1.03 | 7.1 | 11.1 | n/a |  |
| 118 | [+] |  | Aberdeen European Opportunities | Aberdeen Asset Management | Equity | SGD | 1.22 | 23.4 | 27.8 | 29.3 |  |
| 119 | [+] |  | Aberdeen Flex Equity Inst | Aberdeen Asset Mgmt France SA | Hedge | EUR | 106.88 | 8.9 | 7.5 | 3.9 |  |
| 120 | [+] |  | Aberdeen Global American Equity A2 USD | Aberdeen Global Services S.A. | Equity | USD | 20.50 | 19.3 | 23.5 | 37.8 |  |
| 121 | [+] |  | Aberdeen Global American Smaller Companies I2 | Aberdeen Global Services S.A. | Equity | USD | 12.24 | 27.3 | 27.8 | n/a |  |
| 122 | [+] |  | Aberdeen Global Asia Pacific Equity A2 Acc USD | Aberdeen Global Services S.A. | Equity | USD | 75.52 | 12.5 | 21.0 | 35.7 |  |
| 123 | [+] |  | Aberdeen Global Asian Local Currency Short Duration Bond A2 Acc USD | Aberdeen Global Services S.A. | Fixed Interest | USD | 7.00 | 1.0 | 3.8 | 12.3 |  |
| 124 | [+] |  | Aberdeen Global Asian Property Share A2 USD | Aberdeen Global Services S.A. | Property | USD | 21.63 | 19.4 | 40.3 | n/a |  |
| 125 | [+] |  | Aberdeen Global Asian Smaller Companies A2 Acc USD | Aberdeen Global Services S.A. | Equity | USD | 49.26 | 21.0 | 33.2 | 74.8 |  |
| 126 | [+] |  | Aberdeen Global Australasian Equity A2 AUD | Aberdeen Global Services S.A. | Equity | AUD | 30.01 | 16.7 | 22.7 | 19.3 |  |
| 127 | [+] |  | Aberdeen Global Brazil Bond A2 USD | Aberdeen Global Services S.A. | Fixed Interest | USD | 140.10 | 6.3 | n/a | n/a |  |
| 128 | [+] |  | Aberdeen Global Brazil Equity S2 USD | Aberdeen Global Services S.A. | Equity | USD | 8.70 | 9.6 | n/a | n/a |  |
| 129 | [+] |  | Aberdeen Global Chinese Equity A2 Acc USD | Aberdeen Global Services S.A. | Equity | USD | 25.40 | 9.7 | 12.9 | 30.7 |  |
| 130 | [+] |  | Aberdeen Global Eastern European Equity A2 | Aberdeen Global Services S.A. | Equity | EUR | 106.70 | 15.7 | 28.4 | n/a |  |
| 131 | [+] |  | Aberdeen Global Emerging Market SGD | Aberdeen Asset Management | Equity | SGD | 2.05 | 13.6 | 21.7 | 25.9 |  |
| 132 | [+] |  | Aberdeen Global Emerging Markets Corporate Bond A2 Hedged USD | Aberdeen Global Services S.A. | Fixed Interest | USD | 11.81 | 3.2 | 11.7 | n/a |  |
| 133 | [+] |  | Aberdeen Global Emerging Markets Equity A2 USD | Aberdeen Global Services S.A. | Equity | USD | 71.15 | 11.4 | 22.8 | 38.0 |  |
| 134 | [+] |  | Aberdeen Global Emerging Markets Infrastructure Equity A2 USD | Aberdeen Global Services S.A. | Equity | USD | 9.40 | 10.4 | 21.8 | n/a |  |
| 135 | [+] |  | Aberdeen Global Emerging Markets Local Currency Bond A2 | Aberdeen Global Services S.A. | Fixed Interest | USD | 12.02 | 5.2 | 12.6 | 23.7 |  |
| 136 | [+] |  | Aberdeen Global Emerging Markets Smaller Companies A2 Acc USD | Aberdeen Global Services S.A. | Equity | USD | 20.82 | 18.0 | 30.2 | 62.9 |  |
| 137 | [+] |  | Aberdeen Global Ethical World Equity A2 Acc USD | Aberdeen Global Services S.A. | Equity | USD | 11.69 | 18.3 | 25.9 | n/a |  |
| 138 | [+] |  | Aberdeen Global European Equity A2 EUR | Aberdeen Global Services S.A. | Equity | EUR | 42.58 | 19.4 | 27.8 | 39.5 |  |
| 139 | [+] |  | Aberdeen Global European Equity Ex UK A2 EUR | Aberdeen Global Services S.A. | Equity | EUR | 10.39 | 18.1 | 28.4 | 35.6 |  |
| 140 | [+] |  | Aberdeen Global European Equity Income A2 EUR | Aberdeen Global Services S.A. | Equity | EUR | 180.46 | 18.9 | 26.9 | n/a |  |
| 141 | [+] |  | Aberdeen Global Frontier Markets Equity I2 Acc USD | Aberdeen Global Services S.A. | Equity | USD | 12.71 | 17.8 | 34.6 | n/a |  |
| 142 | [+] |  | Aberdeen Global II Asia Pacific Multi Asset A2 USD | Aberdeen Global Services S.A. | Mixed Asset | USD | 185.19 | 5.8 | 11.3 | n/a |  |
| 143 | [+] |  | Aberdeen Global II Asian Bond A2 USD | Aberdeen Global Services S.A. | Fixed Interest | USD | 159.98 | 1.2 | 6.7 | n/a |  |
| 144 | [+] |  | Aberdeen Global II Australian Dollar Bond A2 | Aberdeen Global Services S.A. | Fixed Interest | AUD | 3,996.59 | 0.2 | 2.4 | n/a |  |
| 145 | [+] |  | Aberdeen Global II Canadian Dollar Bond A2 | Aberdeen Global Services S.A. | Fixed Interest | CAD | 3,492.00 | -0.2 | 1.5 | n/a |  |
| 146 | [+] |  | Aberdeen Global II Dynamic Allocation Multi Asset A2 | Aberdeen Global Services S.A. | Mixed Asset | EUR | 10.20 | 1.9 | n/a | n/a |  |
| 147 | [+] |  | Aberdeen Global II Emerging Europe Bond A2 | Aberdeen Global Services S.A. | Fixed Interest | EUR | 252.13 | 5.4 | 17.3 | n/a |  |
| 148 | [+] |  | Aberdeen Global II Euro Bond Z2 EUR | Aberdeen Global Services S.A. | Fixed Interest | EUR | 17.12 | 3.6 | 8.7 | 15.8 |  |
| 149 | [+] |  | Aberdeen Global II Euro Corporate Bond I2 EUR | Aberdeen Global Services S.A. | Fixed Interest | EUR | 12.26 | 3.3 | 9.1 | 17.3 |  |
| 150 | [+] |  | Aberdeen Global II Euro Government Bond A2 | Aberdeen Global Services S.A. | Fixed Interest | EUR | 459.42 | 4.1 | 9.1 | n/a |  |