| Rank | | Chart | Fund  | Group  | Focus  | Curr  | Bid | Offer | 6m  | 1y  | 3y  | |
| 1 | [+] |  | 2CG European Income R | 2CG Funds Plc | Equity | GBP | 1.18 | 24.3 | 42.3 | 26.4 |  |
| 2 | [+] |  | 3 Banken Absolute Return Mix T | 3 Banken Generali | Mixed Asset | EUR | 11.91 | 12.51 | 0.4 | 2.1 | -2.1 |  |
| 3 | [+] |  | 3 Banken Amerika Stock Mix | 3 Banken Generali | Equity | USD | 14.92 | 15.44 | 14.2 | 20.8 | 47.1 |  |
| 4 | [+] |  | 3 Banken Dividend Stock Mix | 3 Banken Generali | Equity | EUR | 9.44 | 9.77 | 12.4 | 23.6 | 27.4 |  |
| 5 | [+] |  | 3 Banken Emerging Market Bond Mix | 3 Banken Generali | Fixed Interest | EUR | 20.01 | 20.81 | -0.5 | 9.1 | 28.9 |  |
| 6 | [+] |  | 3 Banken Emerging Mix | 3 Banken Generali | Equity | EUR | 26.35 | 27.67 | 11.5 | 23.4 | 25.8 |  |
| 7 | [+] |  | 3 Banken Euro Bond Mix A | 3 Banken Generali | Fixed Interest | EUR | 7.13 | 7.31 | 1.6 | 6.3 | 13.3 |  |
| 8 | [+] |  | 3 Banken Europa Bond Mix | 3 Banken Generali | Fixed Interest | EUR | 8.42 | 8.63 | 1.3 | 4.0 | 12.2 |  |
| 9 | [+] |  | 3 Banken Europa Stock Mix | 3 Banken Generali | Equity | EUR | 6.79 | 7.13 | 13.0 | 29.1 | 27.2 |  |
| 10 | [+] |  | 3 Banken European Top Mix | 3 Banken Generali | Equity | EUR | 10.73 | 11.16 | 11.4 | 21.1 | 27.1 |  |
| 11 | [+] |  | 3 Banken Global Stock Mix | 3 Banken Generali | Equity | EUR | 12.80 | 13.25 | 18.6 | 26.0 | 32.5 |  |
| 12 | [+] |  | 3 Banken Hochzins 2015 | 3 Banken Generali | Fixed Interest | EUR | 110.15 | 110.98 | 2.8 | 7.8 | 24.9 |  |
| 13 | [+] |  | 3 Banken Immo Strategie | 3 Banken Generali | Property | EUR | 9.64 | 10.03 | 8.9 | 17.3 | 12.1 |  |
| 14 | [+] |  | 3 Banken Inflationsschutzfonds | 3 Banken Generali | Fixed Interest | EUR | 12.64 | 12.96 | 1.0 | 5.6 | 10.3 |  |
| 15 | [+] |  | 3 Banken Long Term Eurobond Mix T | 3 Banken Generali | Fixed Interest | EUR | 19.59 | 20.08 | 3.2 | 8.4 | 23.8 |  |
| 16 | [+] |  | 3 Banken Nachhaltigkeitsfonds | 3 Banken Generali | Equity | EUR | 11.91 | 12.51 | 11.5 | 17.7 | 23.3 |  |
| 17 | [+] |  | 3 Banken Österreich fonds | 3 Banken Generali | Equity | EUR | 23.28 | 24.09 | 4.4 | 13.7 | 20.9 |  |
| 18 | [+] |  | 3 Banken Portfolio Mix A | 3 Banken Generali | Mixed Asset | EUR | 4.47 | 4.60 | 6.4 | 10.5 | 14.7 |  |
| 19 | [+] |  | 3 Banken Protect Plus Fonds | 3 Banken Generali | Mixed Asset | EUR | 7.95 | 8.35 | 1.7 | 13.9 | 10.0 |  |
| 20 | [+] |  | 3 Banken Renten Dachfonds T | 3 Banken Generali | Fixed Interest | EUR | 14.66 | 15.10 | 3.7 | 7.7 | 9.4 |  |
| 21 | [+] |  | 3 Banken Sachwerte Fonds | 3 Banken Generali | Mixed Asset | EUR | 11.34 | 11.74 | -1.1 | 2.0 | 5.2 |  |
| 22 | [+] |  | 3 Banken Short Term Eurobond Mix | 3 Banken Generali | Fixed Interest | EUR | 7.04 | 7.11 | 0.1 | 1.0 | 3.9 |  |
| 23 | [+] |  | 3 Banken Staatsanleihenfonds | 3 Banken Generali | Fixed Interest | EUR | 112.34 | 115.15 | 1.2 | 3.9 | 12.1 |  |
| 24 | [+] |  | 3 Banken Strategie Dynamik | 3 Banken Generali | Mixed Asset | EUR | 13.21 | 13.67 | 6.6 | 9.9 | 13.6 |  |
| 25 | [+] |  | 3 Banken Strategie Klassik | 3 Banken Generali | Mixed Asset | EUR | 100.25 | 103.26 | 3.7 | 6.8 | 13.0 |  |
| 26 | [+] |  | 3 Banken Strategie Wachstum | 3 Banken Generali | Equity | EUR | 11.34 | 11.91 | 16.9 | 26.8 | 35.6 |  |
| 27 | [+] |  | 3 Banken Top Rendite 2014 | 3 Banken Generali | Fixed Interest | EUR | 113.29 | 114.42 | 0.6 | 2.5 | 11.2 |  |
| 28 | [+] |  | 3 Banken Unternehmensanleihenfonds T | 3 Banken Generali | Fixed Interest | EUR | 14.23 | 14.66 | 3.2 | 8.4 | 20.3 |  |
| 29 | [+] |  | 3 Banken Währungsfonds T | 3 Banken Generali | Equity | EUR | 12.04 | 12.40 | 0.6 | 2.4 | 2.8 |  |
| 30 | [+] |  | 3 Banken Wertsicherungsfonds I | 3 Banken Generali | Mixed Asset | EUR | 116.06 | 119.54 | 0.6 | 4.5 | 1.8 |  |
| 31 | [+] |  | 360 Asset Flex 360 P | 360 Asset Managers | Mixed Asset | EUR | 66.64 | 5.2 | 12.9 | 2.9 |  |
| 32 | [+] |  | 360 Asset Vision 360 P | 360 Asset Managers | Fixed Interest | EUR | 162.67 | -2.2 | 0.1 | -2.6 |  |
| 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 | 12.89 | 7.2 | 11.7 | 15.5 |  |
| 37 | [+] |  | 3BG Trend A | 3 Banken Generali | Mixed Asset | EUR | 136.46 | 7.5 | 10.9 | 16.0 |  |
| 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 | 108.83 | 9.4 | n/a | n/a |  |
| 41 | [+] |  | 8a+ SICAV K2 R | 8a+ Investimenti Sgr Spa | Mixed Asset | EUR | 105.21 | 5.7 | n/a | n/a |  |
| 42 | [+] |  | A & P Fonds | Erste Sparinvest | Mixed Asset | EUR | 866.63 | 2.2 | 7.4 | 16.5 |  |
| 43 | [+] |  | A 115 A | Pioneer Investments Austria | Fixed Interest | EUR | 114.53 | 122.55 | 3.9 | 8.7 | 14.5 |  |
| 44 | [+] |  | A&G Carauna Inversiones | A&G Fondos Spn | Mixed Asset | EUR | 6.88 | 4.0 | 5.5 | 4.2 |  |
| 45 | [+] |  | A&G Improsa | A&G Fondos Spn | Mixed Asset | EUR | 69.08 | 8.1 | 10.0 | n/a |  |
| 46 | [+] |  | A&G Tesco Valores | A&G Fondos Spn | Mixed Asset | EUR | 6.72 | 15.8 | 16.5 | 10.7 |  |
| 47 | [+] |  | A&G Tesoreria | A&G Fondos Spn | Money Market | EUR | 5.49 | 1.0 | 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 | 2.0 | 6.2 | 13.8 |  |
| 52 | [+] |  | AAZ Prestige Or | La Financiere Desselligny SA | Equity | EUR | 97.98 | -24.9 | -21.9 | n/a |  |
| 53 | [+] |  | AAZ Special | La Financiere Desselligny SA | Equity | EUR | 77.84 | 5.6 | 10.0 | 19.4 |  |
| 54 | [+] |  | AB American Growth Portfolio AX USD | AllianceBernstein (LUX) S.A | Equity | USD | 46.73 | 12.5 | 20.5 | 50.3 |  |
| 55 | [+] |  | AB American Income Portfolio C2 USD | AllianceBernstein (LUX) S.A | Fixed Interest | USD | 31.19 | 2.2 | 8.1 | 23.7 |  |
| 56 | [+] |  | AB Asia Ex Japan Equity Portfolio A EUR | AllianceBernstein (LUX) S.A | Equity | EUR | 13.59 | 5.8 | 14.7 | 16.5 |  |
| 57 | [+] |  | AB Dynamic Diversified Portfolio AX USD | AllianceBernstein (LUX) S.A | Mixed Asset | USD | 18.77 | 6.8 | 12.5 | 19.8 |  |
| 58 | [+] |  | AB Emerging Markets Corporate Debt Portfolio C2 USD | AllianceBernstein (LUX) S.A | Fixed Interest | USD | 15.33 | n/a | n/a | n/a |  |
| 59 | [+] |  | AB Emerging Markets Debt Portfolio A USD | AllianceBernstein (LUX) S.A | Fixed Interest | USD | 17.66 | 1.0 | 13.1 | 35.4 |  |
| 60 | [+] |  | AB Emerging Markets Growth Portfolio C USD | AllianceBernstein (LUX) S.A | Equity | USD | 30.87 | 6.6 | 20.1 | 16.7 |  |
| 61 | [+] |  | AB Emerging Markets Multi Asset Portfolio A USD | AllianceBernstein (LUX) S.A | Mixed Asset | USD | 14.02 | 2.8 | 12.5 | n/a |  |
| 62 | [+] |  | AB Euro High Yield Portfolio A2 USD | AllianceBernstein (LUX) S.A | Fixed Interest | USD | 26.71 | 8.6 | 28.3 | 47.3 |  |
| 63 | [+] |  | AB European Income Portfolio A2 EUR | AllianceBernstein (LUX) S.A | Fixed Interest | EUR | 17.16 | 5.4 | 16.0 | 27.5 |  |
| 64 | [+] |  | AB European Value Portfolio B EUR | AllianceBernstein (LUX) S.A | Equity | EUR | 9.53 | 14.8 | 26.9 | 23.3 |  |
| 65 | [+] |  | AB Eurozone Strategic Value Portfolio AX EUR | AllianceBernstein (LUX) S.A | Equity | EUR | 8.16 | 15.4 | 35.8 | 19.5 |  |
| 66 | [+] |  | AB Global Bond Euro A2 H SGD | AllianceBernstein (LUX) S.A | Fixed Interest | SGD | 15.26 | 0.1 | 1.6 | n/a |  |
| 67 | [+] |  | AB Global Bond Portfolio C2 USD | AllianceBernstein (LUX) S.A | Fixed Interest | USD | 15.31 | -0.2 | 1.1 | 5.8 |  |
| 68 | [+] |  | AB Global Bond Portfolio II S1 USD | AllianceBernstein (LUX) S.A | Fixed Interest | USD | 9.08 | n/a | n/a | n/a |  |
| 69 | [+] |  | AB Global Conservative Portfolio A2 USD | AllianceBernstein (LUX) S.A | Mixed Asset | USD | 18.62 | 4.4 | 7.6 | 11.2 |  |
| 70 | [+] |  | AB Global Equity Blend Portfolio A USD | AllianceBernstein (LUX) S.A | Equity | USD | 13.16 | 15.6 | 25.2 | 26.7 |  |
| 71 | [+] |  | AB Global Equity Blend Portfolio Euro A | AllianceBernstein (LUX) S.A | Equity | EUR | 11.05 | 17.8 | 25.4 | 23.2 |  |
| 72 | [+] |  | AB Global Growth Trends Portfolio C USD | AllianceBernstein (LUX) S.A | Equity | USD | 46.04 | 11.6 | 19.9 | 28.1 |  |
| 73 | [+] |  | AB Global Growth Trends Portfolio Euro A | AllianceBernstein (LUX) S.A | Equity | EUR | 10.94 | 13.5 | 19.4 | 24.2 |  |
| 74 | [+] |  | AB Global High Yield Portfolio B2 USD | AllianceBernstein (LUX) S.A | Fixed Interest | USD | 20.28 | 6.2 | 15.0 | 32.5 |  |
| 75 | [+] |  | AB Global Real Estate Securities Portfolio A USD | AllianceBernstein (LUX) S.A | Property | USD | 21.31 | 16.5 | 32.7 | 57.3 |  |
| 76 | [+] |  | AB Global Strategy 30/70 V1 EUR | AllianceBernstein (LUX) S.A | Mixed Asset | EUR | 105.97 | 4.6 | n/a | n/a |  |
| 77 | [+] |  | AB Global Strategy 40/60 GBP V2 Acc GBP | AllianceBernstein (LUX) S.A | Mixed Asset | GBP | 108.03 | 7.2 | n/a | n/a |  |
| 78 | [+] |  | AB Global Strategy 40/60 V1 EUR | AllianceBernstein (LUX) S.A | Mixed Asset | EUR | 108.18 | 6.2 | n/a | n/a |  |
| 79 | [+] |  | AB Global Strategy 50/50 GBP V2 Acc GBP | AllianceBernstein (LUX) S.A | Mixed Asset | GBP | 111.19 | 9.0 | n/a | n/a |  |
| 80 | [+] |  | AB Global Strategy 50/50 V1 EUR | AllianceBernstein (LUX) S.A | Mixed Asset | EUR | 110.45 | 7.7 | n/a | n/a |  |
| 81 | [+] |  | AB Global Strategy 60/40 GBP V2 Acc GBP | AllianceBernstein (LUX) S.A | Mixed Asset | GBP | 112.56 | 10.8 | n/a | n/a |  |
| 82 | [+] |  | AB Global Strategy 60/40 V3 EUR | AllianceBernstein (LUX) S.A | Mixed Asset | EUR | 110.30 | 9.7 | n/a | n/a |  |
| 83 | [+] |  | AB Global Strategy 80/20 V4 EUR | AllianceBernstein (LUX) S.A | Mixed Asset | EUR | 113.71 | 12.9 | n/a | n/a |  |
| 84 | [+] |  | AB Global Strategy 90/10 V3 EUR | AllianceBernstein (LUX) S.A | Mixed Asset | EUR | 115.84 | 15.2 | n/a | n/a |  |
| 85 | [+] |  | AB Global Style Blend Dollar 1 | AllianceBernstein (LUX) S.A | Equity | USD | 13.78 | 18.9 | 29.4 | 30.2 |  |
| 86 | [+] |  | AB Global Style Blend S GBP | AllianceBernstein (LUX) S.A | Equity | GBP | 15.72 | 22.4 | 32.3 | 32.1 |  |
| 87 | [+] |  | AB Global Value Portfolio (Euro) A | AllianceBernstein (LUX) S.A | Equity | EUR | 10.73 | 22.8 | 31.3 | 20.7 |  |
| 88 | [+] |  | AB Global Value Portfolio A USD | AllianceBernstein (LUX) S.A | Equity | USD | 12.31 | 19.7 | 30.5 | 24.6 |  |
| 89 | [+] |  | AB Greater China Portfolio A USD | AllianceBernstein (LUX) S.A | Equity | USD | 36.70 | 1.2 | 16.4 | 4.8 |  |
| 90 | [+] |  | AB India Growth Portfolio AX USD | AllianceBernstein (LUX) S.A | Equity | USD | 99.94 | 3.8 | 17.1 | -7.0 |  |
| 91 | [+] |  | AB International Health Care Portfolio AX USD | AllianceBernstein (LUX) S.A | Equity | USD | 199.92 | 17.4 | 26.0 | 48.3 |  |
| 92 | [+] |  | AB International Technology Portfolio A USD | AllianceBernstein (LUX) S.A | Equity | USD | 149.10 | 4.5 | 9.8 | 42.6 |  |
| 93 | [+] |  | AB Japan Strategic Value Portfolio C JPY | AllianceBernstein (LUX) S.A | Equity | JPY | 7,905.00 | 56.7 | 63.0 | 33.4 |  |
| 94 | [+] |  | AB Low Volatility Equity Portfolio A USD | AllianceBernstein (LUX) S.A | Equity | USD | 16.82 | n/a | n/a | n/a |  |
| 95 | [+] |  | AB Real Asset Portfolio A USD | AllianceBernstein (LUX) S.A | Mixed Asset | USD | 16.97 | 0.5 | 10.2 | n/a |  |
| 96 | [+] |  | AB RMB Income Plus Portfolio A2 CNY | AllianceBernstein (LUX) S.A | Fixed Interest | CNY | 109.19 | 1.0 | 7.6 | n/a |  |
| 97 | [+] |  | AB Select US Equity A USD | AllianceBernstein (LUX) S.A | Equity | USD | 20.04 | 17.5 | 26.9 | n/a |  |
| 98 | [+] |  | AB Short Duration High Yield A2 USD | AllianceBernstein (LUX) S.A | Fixed Interest | USD | 16.97 | 4.6 | 10.3 | n/a |  |
| 99 | [+] |  | AB Short Maturity Dollar Portfolio B2 USD | AllianceBernstein (LUX) S.A | Fixed Interest | USD | 10.45 | 2.8 | 3.8 | 5.6 |  |
| 100 | [+] |  | AB Thematic Research Portfolio A USD | AllianceBernstein (LUX) S.A | Equity | USD | 15.75 | 10.8 | 18.8 | 17.4 |  |
| 101 | [+] |  | AB US Small & Mid Cap A USD | AllianceBernstein (LUX) S.A | Equity | USD | 21.95 | 24.5 | 34.7 | 52.9 |  |
| 102 | [+] |  | AB US Thematic Research Portfolio A USD | AllianceBernstein (LUX) S.A | Equity | USD | 11.81 | 15.7 | 26.7 | 44.2 |  |
| 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 | 1.51 | 3.3 | 6.5 | 14.1 |  |
| 105 | [+] |  | Abacus Protected Asset TEP No2 SF GBP | Abacus Funds | Mixed Asset | GBP | 0.97 | 1.8 | 3.4 | 9.5 |  |
| 106 | [+] |  | Abante Asesores Gest Bolsa Dinamica | Abante Spn | Mixed Asset | EUR | 10.71 | 7.3 | 12.2 | 17.3 |  |
| 107 | [+] |  | Abante Asesores Gestiohna Dinero | Abante Spn | Money Market | EUR | 10.37 | 7.9 | 15.2 | 0.3 |  |
| 108 | [+] |  | Abante Asesores Gestiohna Moderado | Abante Spn | Mixed Asset | EUR | 10.25 | 2.9 | 5.4 | 5.1 |  |
| 109 | [+] |  | Abante Asesores Kalahari Alpha | Abante Spn | Mixed Asset | EUR | 10.40 | 10.2 | 17.7 | 7.5 |  |
| 110 | [+] |  | Abante Asesores Nemorino | Abante Spn | Mixed Asset | EUR | 11.74 | 6.9 | 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 | 15.0 | n/a | n/a |  |
| 112 | [+] |  | Aberdeen Alpha Fixed Income 50 Year Sterling Z2 Acc | Aberdeen Internatnl Fd Mgr Ltd | Fixed Interest | GBP | 15.54 | 2.0 | n/a | n/a |  |
| 113 | [+] |  | Aberdeen American Opportunities | Aberdeen Asset Management | Equity | SGD | 0.89 | 22.4 | 24.9 | 31.9 |  |
| 114 | [+] |  | Aberdeen Asian Local Currency Short Duration Bond | Aberdeen Asset Management | Fixed Interest | SGD | 1.02 | 4.0 | 3.2 | n/a |  |
| 115 | [+] |  | Aberdeen Asian Smaller Companies SGD | Aberdeen Asset Management | Equity | SGD | 2.15 | 25.2 | 35.4 | 62.4 |  |
| 116 | [+] |  | Aberdeen China Opportunities SGD | Aberdeen Asset Management | Equity | SGD | 3.05 | 11.6 | 15.6 | 24.1 |  |
| 117 | [+] |  | Aberdeen Emerging Markets Local Currency Bond | Aberdeen Asset Management | Fixed Interest | SGD | 1.03 | 7.2 | 11.8 | n/a |  |
| 118 | [+] |  | Aberdeen European Opportunities | Aberdeen Asset Management | Equity | SGD | 1.24 | 20.3 | 29.8 | 41.0 |  |
| 119 | [+] |  | Aberdeen Flex Equity Inst | Aberdeen Asset Mgmt France SA | Hedge | EUR | 108.19 | 9.3 | 10.0 | 5.2 |  |
| 120 | [+] |  | Aberdeen Global American Equity A2 USD | Aberdeen Global Services S.A. | Equity | USD | 20.46 | 16.9 | 24.8 | 45.6 |  |
| 121 | [+] |  | Aberdeen Global American Smaller Companies I2 | Aberdeen Global Services S.A. | Equity | USD | 12.15 | 21.4 | 28.9 | n/a |  |
| 122 | [+] |  | Aberdeen Global Asia Pacific Equity A2 Acc USD | Aberdeen Global Services S.A. | Equity | USD | 74.22 | 8.5 | 21.6 | 42.5 |  |
| 123 | [+] |  | Aberdeen Global Asian Local Currency Short Duration Bond A2 Acc USD | Aberdeen Global Services S.A. | Fixed Interest | USD | 6.96 | 0.1 | 3.8 | 13.8 |  |
| 124 | [+] |  | Aberdeen Global Asian Property Share A2 USD | Aberdeen Global Services S.A. | Property | USD | 20.94 | 14.0 | 37.9 | 68.2 |  |
| 125 | [+] |  | Aberdeen Global Asian Smaller Companies A2 Acc USD | Aberdeen Global Services S.A. | Equity | USD | 48.64 | 19.2 | 34.5 | 78.4 |  |
| 126 | [+] |  | Aberdeen Global Australasian Equity A2 AUD | Aberdeen Global Services S.A. | Equity | AUD | 29.13 | 11.9 | 22.3 | 20.1 |  |
| 127 | [+] |  | Aberdeen Global Brazil Bond A2 USD | Aberdeen Global Services S.A. | Fixed Interest | USD | 137.76 | 4.8 | n/a | n/a |  |
| 128 | [+] |  | Aberdeen Global Brazil Equity S2 USD | Aberdeen Global Services S.A. | Equity | USD | 8.72 | 7.4 | n/a | n/a |  |
| 129 | [+] |  | Aberdeen Global Chinese Equity A2 Acc USD | Aberdeen Global Services S.A. | Equity | USD | 25.06 | 5.7 | 14.2 | 34.7 |  |
| 130 | [+] |  | Aberdeen Global Eastern European Equity A2 | Aberdeen Global Services S.A. | Equity | EUR | 106.38 | 15.3 | 32.2 | n/a |  |
| 131 | [+] |  | Aberdeen Global Emerging Market SGD | Aberdeen Asset Management | Equity | SGD | 2.07 | 13.6 | 24.9 | 34.7 |  |
| 132 | [+] |  | Aberdeen Global Emerging Markets Corporate Bond A2 Hedged USD | Aberdeen Global Services S.A. | Fixed Interest | USD | 11.75 | 2.6 | 12.4 | n/a |  |
| 133 | [+] |  | Aberdeen Global Emerging Markets Equity A2 USD | Aberdeen Global Services S.A. | Equity | USD | 69.98 | 7.8 | 23.6 | 46.4 |  |
| 134 | [+] |  | Aberdeen Global Emerging Markets Infrastructure Equity A2 USD | Aberdeen Global Services S.A. | Equity | USD | 9.23 | 6.8 | 23.3 | n/a |  |
| 135 | [+] |  | Aberdeen Global Emerging Markets Local Currency Bond A2 | Aberdeen Global Services S.A. | Fixed Interest | USD | 11.87 | 2.9 | 12.2 | 25.0 |  |
| 136 | [+] |  | Aberdeen Global Emerging Markets Smaller Companies A2 Acc USD | Aberdeen Global Services S.A. | Equity | USD | 20.71 | 17.7 | 32.5 | 70.6 |  |
| 137 | [+] |  | Aberdeen Global Ethical World Equity A2 Acc USD | Aberdeen Global Services S.A. | Equity | USD | 11.57 | 14.1 | 25.9 | n/a |  |
| 138 | [+] |  | Aberdeen Global European Equity A2 EUR | Aberdeen Global Services S.A. | Equity | EUR | 41.92 | 15.2 | 26.2 | 48.6 |  |
| 139 | [+] |  | Aberdeen Global European Equity Ex UK A2 EUR | Aberdeen Global Services S.A. | Equity | EUR | 10.32 | 14.9 | 26.9 | 42.8 |  |
| 140 | [+] |  | Aberdeen Global European Equity Income A2 EUR | Aberdeen Global Services S.A. | Equity | EUR | 177.54 | 14.8 | 25.0 | n/a |  |
| 141 | [+] |  | Aberdeen Global Frontier Markets Equity I2 Acc USD | Aberdeen Global Services S.A. | Equity | USD | 12.71 | 19.1 | 34.6 | n/a |  |
| 142 | [+] |  | Aberdeen Global II Asia Pacific Multi Asset A2 USD | Aberdeen Global Services S.A. | Mixed Asset | USD | 182.98 | 3.8 | 11.7 | n/a |  |
| 143 | [+] |  | Aberdeen Global II Asian Bond A2 USD | Aberdeen Global Services S.A. | Fixed Interest | USD | 158.13 | 0.2 | 6.4 | n/a |  |
| 144 | [+] |  | Aberdeen Global II Australian Dollar Bond A2 | Aberdeen Global Services S.A. | Fixed Interest | AUD | 3,988.47 | 1.0 | 1.5 | n/a |  |
| 145 | [+] |  | Aberdeen Global II Canadian Dollar Bond A2 | Aberdeen Global Services S.A. | Fixed Interest | CAD | 3,474.56 | -0.3 | 0.5 | n/a |  |
| 146 | [+] |  | Aberdeen Global II Dynamic Allocation Multi Asset A2 | Aberdeen Global Services S.A. | Mixed Asset | EUR | 10.11 | 1.2 | n/a | n/a |  |
| 147 | [+] |  | Aberdeen Global II Emerging Europe Bond A2 | Aberdeen Global Services S.A. | Fixed Interest | EUR | 249.18 | 3.6 | 16.6 | n/a |  |
| 148 | [+] |  | Aberdeen Global II Euro Bond Z2 EUR | Aberdeen Global Services S.A. | Fixed Interest | EUR | 17.04 | 3.2 | 7.4 | 14.9 |  |
| 149 | [+] |  | Aberdeen Global II Euro Corporate Bond I2 EUR | Aberdeen Global Services S.A. | Fixed Interest | EUR | 12.22 | 3.2 | 9.0 | 17.3 |  |
| 150 | [+] |  | Aberdeen Global II Euro Government Bond A2 | Aberdeen Global Services S.A. | Fixed Interest | EUR | 456.56 | 3.6 | 7.2 | n/a |  |