[PDF] ISIN/ ticker Security Cornhill Dealing Fees CH0259240254 1.5

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ISIN/ tickerSecurityCornhill Dealing Fees

CH02592402541.5 Years Multi Barrier Express Certif. On LinkedIn, Delta, Ariad, Renault XS103500796910% p.a. Global Pharmaceutical Companies Income Note 2 XS097742898510% p.a. Income Note Global Pharmaceuticals Companies

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XS1092536694100% Principal Protected Notes linked to FTSE 100 INDEX

DE000A0MYGW411 Champions UI Cap

XS090482866112 Month Fixed Income Note

XS094154588013% p.a. Healthcare Phoenix Autocall Note LU03434968151741 ASSET MAN.FDS.(LUX)EQ.DYN.INDEXING ALL COUNTRY WORLD'OTHER CURR.CHF' LU03211877171741 ASSET MAN.FDS.(LUX)EQUITY ACTIVE INDEXING EMERGING MARKETS'BASE'CAP. LU04664413171741 ASSET MAN.FDS.(LUX)GLOBAL DIVERSIFICATION'A CHF FX HEDGED'CAP. LU04664407721741 ASSET MAN.FDS.(LUX)GLOBAL DIVERSIFICATION'BASE'CAP. LU03211790291741 ASSET MANAGEMENT FDS.-EQUITY ACTIVE INDEXING WORLD'I'(EUR)CAP. LU04664410771741 ASSET MANAGEMENT(LUX)GLOBAL DIVERSIFICATION'FX'(USD)HEDGED CAP. LU04664415801741 ASSET MANAGEMENT(LUX)GLOBAL RISK DIVVERSIFICATION'I'(EUR)CAP. CH027992930818 MONTHS TRIO PERFORMANCE AUTOCALLABLE ON STANDARD CHARTERED

FR00073719191818 GESTION SOPRANE SECURITE'C'CAP.

XS21408387692Y Worst of Auto Rev Conv Notes Alphabet Amazon Apple Microsoft USD XS20870506752Y Auto Revers conv Worst of Alibaba Apple Facebook Microsoft XS20658310052Y Autocall Rev Convert Worst-of on Alexion Centene Intl. Cons Airlines Kering

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CH01953820792 YEARS American classics phoenix note - series 5 CH02592402472 Years Multi Barrier Express Certif. On Goodrich, Gulfport, Chesapeake, Halcon CH02420554212 YEARS MULTI BARRIER EXPRESS CERTIFICATE ON AEGERION CH02358110202 YEARS MULTI BARRIER EXPRESS CERTIFICATE ON ISIS Pharma PHARMACEUTICALS INC, CH02358099742 YEARS MULTI BARRIER EXPRESS CERTIFICATE ON SINA CORPORATION IE00302503302CG FDS.-EUROPEAN CAPITAL GROWTH'RETAIL'(EUR)INC.

LU09522755422PM INVESTMENT BOND'RETAIL'CAP.

XS10032654092y Surgeon Autocall on Gold Mlners in USD CH02358128202-years Multi Barrier Express Certificate on LinkedIn

AT00006190443 Banken Absolute Return-Mix A Dis

AT00006190513 Banken Absolute Return-Mix T Cap

AT00007848303 Banken Aktien Dachfonds Fd Cap

AT00007125913 Banken Amerika Stock-Mix Cap

AT00006006893 Banken Dividend Stock-Mix Dis

AT00007531733 Banken Emerg Market Bnd MX CAP

AT00008184893 BANKEN EMERGING-MIX CAP.

AT00009863443 Banken Euro Bond Mix Cap

AT00006794443 Banken Euro Bond Mix T Fd Cap

AT00008563233 Banken Euro Bond-Mix (A) Dis

AT00008010143 Banken Europa Stock Mix CAP

AT00007115773 Banken European Top-Mix Cap

AT00006153643 Banken Generali INV

AT00009504493 Banken Global Stock Mix

AT0000A015A03 Banken Inflationsschutzfonds Cap

AT00007607493 Banken Long Term Eurobd Mix T CAP

AT00007607313 Banken Long Term Eurobd-Mix A Dis

AT00007011563 Banken Nachhaltigkeitsfonds Cap

AT00006622753 BANKEN OESTERREICH-FONDS

AT00008178383 Banken Portfolio Mix A Cap

AT00006545953 Banken Portfolio-Mix T Cap

AT0000A04H593 Banken Protect Plus-Fonds Cap

AT00006378633 Banken Renten-Dachfonds A Dis

AT00007445943 Banken Renten-Dachfonds T Cap

AT00008386023 Banken Short Term Eurobond Dis

AT0000986351

AT00007848633 Banken Vorsorge-Mix Dynamik Cap

AT00007848893 Banken Vorsorge-Mix Wachstum Cap

AT00006331773 Banken Wertsicherungsfond I Cap

AT0000A07HD93 BG-Immo Cap

XS20940080473-Year 9-Month USD European Barrier Autocallable FR0011212430360 ASSET MAN.ALPHANESS 360-'PARTS'BC EURO HEDGE'4DEC CAP.

FR0011452929360 ASSET MAN.FRN 360 PEA'P'4DEC.CAP

FR0011477793360 ASSET MAN.VISION'D'4DEC.DISTR.

FR0010537464360 ASSET MANAGEMENT FLEX 360'P'3DEC.CAP. FR0010013805360 ASSET MANAGEMENT OPALE PATRIMOINE 3DEC.CAP. FR0011212422360 ASSET MANAGERS ALPHANESS 360'AC'(USD)CAP. FR0010733949360 ASSET MANAGERS OCTALFA 360 ENJEUX D'AVENIR 4DEC.CAP. FR0011113414360 ASSET MANAGERS ORIENTATION PROFIL OPTIMUM 4DEC.CAP. FR0010537522360 ASSET MANAGERS PATRIMOINE 360 3DEC.CAP. FR0011029552360 ASSET MANAGERS PREFERENCE PATRIMOINE 3DEC.CAP. FR0010698530360 ASSET MANAGERS VISION 4DEC.'P'CAP.

LU05323069573F GENERATION CAP.

US88579Y10103M

XS21407340423 Year USD Worst of Phoenix Autocall Notes Netflix Facebook Alphabet XS21407318813 Year USD Worst Of Phoenix Auto Notes linked to Citigroup Prudential Ch Schwab

DE00097819894Q EUROP. VALUE FONDS UNIVERSAL Cap

DE000A0D9PG74Q GROWTH FONDS Cap

DE00097819974Q INCOME FONDS UNIVERSAL I Dis

DE000A1JUV784Q INCOME FONDS UNIVERSAL R Dis

DE00097816334Q VALUE FONDS UNIVERSAL

DE000A0RHHC84Q-SMART POWER CAP.

DE000A1JRQC34Q-Special Income I EUR Dis

DE000A1JRQD14Q-Special Income R EUR Dis

DE000A1JRQE94Q-Special Income R CHF Dis

CH02799285405 YEARS MULTI BARRIER EXPRESS CERTIFICATE XS11963854285Y Semi-Annual Snowballing Autocallable CH03812680826 YEARS MULTI BARRIER EXPRESS CERTIFICATE CH02799194736 YEARS MULTI BARRIER EXPRESS CERTIFICATE ON DAX PRICE INDEX CH02358128046-year Multi Barrier Express Certificate XS09777746286-Year USD 90% Capital Guaranteed Note

XS09548746728,5 % Global Titans Income Note

XS11930424518.00% p.a. Barrier Reverse Convertible Autocallable Notes

AU00000088E288 Energy LSE

GI000A0F6407888 HOLDINGS PLC ORD 0.5P

XS05744314658-Year USD 90% Capital Guaranteed Note on a Basket of WIOF Funds

XS09483478359% Future Energy Income Note

LU0871640982A&G GLOBAL-SIF-BALLINABANOGE CAP.

LU0413310540A.R.T.ABSOLUTE RETURN TARGET FD.'B'ARBITRAGE PORTFOLIO(USD)SIDE POCKET

LU0774777139A4 FDS.SIF-HOLMEN'A'CAP.

LU0358706363A4 FDS.SIF-PREMIER INV.'A'CAP.

LU0339555707A4 FDS.SIF-PREMIER MULTISTRATEGY'A'CAP.

LU0716968390A4INV.-SIF-NORDMORE'A'CAP.

LU0920368809A4INVESTMENTS-SIF-MARTEK PARTNERS'A'CAP.

FR0000975773AAM ALTERNATIVE HOLD.3DEC.CAP.

LU0079474960AB American Growth Portfolio A USD

LU0689625878AB American Income AT GBP H Dis

BE0974293251AB InBev SA-NV (Anheuser-Busch InBev)

LU0245042477ABAKUS World Dividend Fund EUR Cap

US00287Y1091ABBVIE Inc.

LU0049195562ABERD.GL.-ASIA PACIFIC EQ.FD.'B2'CAP.

LU0231483313ABERD.GL.-ASIAN SMALLER CO.'I2'CAP.

LU0505664713ABERD.GL.-EASTERN EUROPEAN EQUITY'A2'CAP. LU0523222866ABERD.GL.-EMERGING MARKETS INFRASTRUCTURE EQUITY FUND'S2'(EUR)H.

LU0231484121ABERD.GL.-CHINESE EQ.FD.'I2'CAP.

LU0513454529ABERD.GL.II-AUSTRALIAN DOLLAR BOND'A2'CAP. LU0513457464ABERD.GL.II-CANADIAN DOLLAR BOND'A1'DISTR.

LU0513839588ABERD.GL.II-EURO SH.TERM BD.FD.'A2'

LU0513445964ABERD.GL.II-SHORT TERM US DOLLAR BOND FD.'A2'CAP. LU0304245656ABERD.GL.II-STERLING CREDIT BOND FUND'Z2'CAP.

LU0278911523ABERD.GL.-INDIAN EQUITY FD.'Z2'CAP.

LU0476877054ABERD.GL.-JAPANESE SMALLER COMPANIES'A2'HEDGED CAP.

LU0396314238ABERD.GL.-LATIN AMERICAN EQ.'A2'CAP.

LU0278938138ABERD.GL.-RESPONSIBLE WORLD EQUITY'A2'CAP. LU0411469744ABERD.GL.-SEL.EURO H.Y.BD.'A1'(GBP)H.DISTR.

LU0848705017ABERD.GL.-SEL.H.YIELD BD.FD.'R1'DIST.

LU0119176823ABERD.GL.-SELECT EURO HIGH YIELD BOND'B1'DISTR.

LU0476877211ABERD.GL.-TECHNOLOGY EQ.FD.'S2'CAP.

LU0505784297ABERD.GL.-WORLD RESOURCES EQ.'S2'CAP.

LU0476876676ABERD.GLOBAL-JAPANESE EQUITY FD.'S2'(EUR)HEDGED CAP.

FR0000985442Aberdeen Actions Euro EUR Cap

US0030091070ABERDEEN ASIA-PACIFIC PRIME INC.FD.

LU0011964219Aberdeen Australasian Bd (Dis) -A-

GB0033228197ABERDEEN EMERGING MARKETS EQUITY FD.'A'ACC. US00301T1025ABERDEEN EMERGING MARKETS SMALLER CO.OPPORTUNITIES FD.DISTR.

GB0006833718ABERDEEN ETHICAL WORLD EQUITYA'ACC.

GB0006833601ABERDEEN ETHICAL WORLD EQUITY'A'INC.

LU0963865083ABERDEEN GB FRONTIER MRKTS BD "A" D

LU0132413252ABERDEEN GB SEL EMG MKTS BD"A1"(USD)INC

LU0132414144ABERDEEN GB SEL EMG MKTS BD"A2"(USD)A

LU0119174026ABERDEEN GB SEL EU HY BD "A1" (EUR) INC LU0119176310ABERDEEN GB SEL EU HY BD "A2" (EUR) ACC LU0231465849ABERDEEN GB SEL GBL CRED BD "D1"(GBP) D

LU0107464264ABERDEEN GBL TECH EQ "A2" (USD) ACC

LU0231457747ABERDEEN GBL TECH EQ "D2" (GBP) ACC

LU0505663152ABERDEEN GBL WRLD RES EQ "A2" (USD) ACC

LU0304226433ABERDEEN GII EURO COPORATE BOND "I"

LU0498180685ABERDEEN GL ASIAN SC "E" (EUR) D

LU0231479394Aberdeen Gl Emerging Mkts Eq A1 Dis

LU0513839661Aberdeen Gl Euro Short Term J2 Cap

LU0875492679Aberdeen Gl II Eur Corp Bd A2 Cap

LU0775117095Aberdeen Gl II High Yield Bd A1 Dis

LU0513837707Aberdeen Gl II MA Asia Pac A2 H Cap

LU0875411851Aberdeen Gl Sel Emerg Mkt A2 Cap

LU0908660441Aberdeen Gl Select EM A-1 GBP Dis

LU0963865323ABERDEEN GL WORLD GOV BD "A" (USD)

LU0231477265ABERDEEN GL.-ASIA PACIFIC EQ.FD.'I2'CAP. LU0132412445ABERDEEN GL.-EMERGING MARKETS EQ.FD.'B2'CAP. LU0231479717ABERDEEN GL.-EMERGING MARKETS EQ.FD.'I2'CAP.

LU0231459107ABERDEEN GLB ASIAN SMALLER CO. "A"

LU0231459958ABERDEEN GLB ASIAN SMALLER CO. "D"

LU0094548533ABERDEEN GLB ASN LOC CURR SH DUR BD "A" LU0231455881ABERDEEN GLB ASN LOC CURR SH DUR BD "D"

LU0278937759ABERDEEN GLB EMER MKTS SMALLER CO "A"

LU0278932362ABERDEEN GLB EMER MKTS SMALLER CO "D"

LU0278915607ABERDEEN GLB EMER MKTS SMALLER CO "I"

LU0396317926ABERDEEN GLB EMERG MRKT LC BND "A"

LU0396317843ABERDEEN GLB EMERG MRKT LC BND "A" D

LU0396318908ABERDEEN GLB EMERG MRKT LC BND "I"

LU0231484808ABERDEEN GLB EUROP EQUITY (EX-UK) "A"

LU0231460451ABERDEEN GLB EUROP EQUITY (EX-UK) "D"

LU0304232241ABERDEEN GLB II GLB GOV BD "D2" (GBP) D LU0304256422ABERDEEN GLB II SOVEREIGN OPPOR BD "I" D LU0304244501ABERDEEN GLB II STER CREDIT BOND "I" ACC

LU0304243289ABERDEEN GLB II STER GOV BD "D1" ACC

LU0304243107ABERDEEN GLB II STER GOV BD "D2" INC

LU0304236150ABERDEEN GLB II STER IDX LINKED BD "I" A LU0304239170ABERDEEN GLB II STER LG DATED GOV BD"I"A

LU0231490524ABERDEEN GLB INDIAN EQUITY "A"

LU0231462077ABERDEEN GLB INDIAN EQUITY "D"

LU0231490953ABERDEEN GLB INDIAN EQUITY "I" (USD)

LU0278936439ABERDEEN GLB JAPANESE SMALLER COMP "A" LU0278933410ABERDEEN GLB JAPANESE SMALLER COMP "D" LU0278930234ABERDEEN GLB JAPANESE SMALLER COMP "I" LU0396314667ABERDEEN GLB LATIN AMERICA EQ "E" (EUR)

LU0513451269Aberdeen Glo II Euro Yld Fix A2 Cap

LU0476875868Aberdeen Glob Asia Pacific Eq Cap

LU0476876163Aberdeen Glob Chinese Eq Fd Cap

LU0476876833Aberdeen Glob Jap Sma Comp Fd Cap

LU0231456855Aberdeen Global - Select Euro High Yield Bond Fund D1 (GBP) LU0011963245ABERDEEN GLOBAL ASIA PACIFIC EQUITY "A" LU0231455378ABERDEEN GLOBAL ASIA PACIFIC EQUITY "D" LU0011963328ABERDEEN GLOBAL AUSTRALASIAN EQUITY "A" LU0728927632ABERDEEN GLOBAL BRAZIL BOND "A2" (USD) LU0743790957ABERDEEN GLOBAL BRAZIL EQUITY "S2" (USD) LU0132412106ABERDEEN GLOBAL EMERGING MARKETS EQ "A" LU0231456343ABERDEEN GLOBAL EMERGING MARKETS EQ "D"

LU0094541447ABERDEEN GLOBAL EUROPEAN EQUITY "A"

LU0231461004ABERDEEN GLOBAL HIGH YIELD BOND "D" D

LU0231483743ABERDEEN GLOBAL CHINESE EQUITY "A"

LU0231460295ABERDEEN GLOBAL CHINESE EQUITY "D"

LU0304241580ABERDEEN GLOBAL II STERLING BOND "I"ACC LU0837988749ABERDEEN GLOBAL II-ASIA PACICFIC MULTI ASSET'Y2'CAP. LU0513837459ABERDEEN GLOBAL II-ASIA PACIFIC MULTI ASSET'A2'CAP. LU0513448471ABERDEEN GLOBAL II-ASIAN BD.'A2''EUR HEDGED'CAP.

LU0513447820ABERDEEN GLOBAL II-ASIAN BOND'A2'CAP.

LU0513834357ABERDEEN GLOBAL II-EURO GOVERNMENT BOND'A1'DISTR. LU0513834514ABERDEEN GLOBAL II-EURO GOVERNMENT BOND'A2'CAP. LU0513460179ABERDEEN GLOBAL II-EUROPEAN CONVERTIBLES BOND'A2'CAP. LU0304241077ABERDEEN GLOBAL II-STERLING AGGREGATE BD.'A2'CAP. LU0304242802ABERDEEN GLOBAL II-STERLING AGGREGATE BOND'Z2'CAP. LU0513831411ABERDEEN GLOBAL II-US DOLLAR BD.FD.'A2'CAP.

LU0011963674ABERDEEN GLOBAL JAPANESE EQUITY "A"

LU0231457234ABERDEEN GLOBAL JAPANESE EQUITY "D"

LU0011963831ABERDEEN GLOBAL NORTH AMERICAN EQ "A"

LU0231454991ABERDEEN GLOBAL NORTH AMERICAN EQ "D"

LU0505665959ABERDEEN GLOBAL RUSSIAN EQ "A" (EUR)

LU0011963757ABERDEEN GLOBAL UK EQUITY "A"

LU0231458125ABERDEEN GLOBAL UK EQUITY "D" D

LU0094547139ABERDEEN GLOBAL WORLD EQUITY "A"

LU0231459016ABERDEEN GLOBAL WORLD EQUITY "D"

LU0498189041ABERDEEN GLOBAL WORLD EQUITY "E"

LU0498180339ABERDEEN GLOBAL-ASIA PACIFIC EQUITY FD.'E2'CAP. LU0837964567ABERDEEN GLOBAL-ASIA PACIFIC EQUITY'R2'CAP. LU0837965291ABERDEEN GLOBAL-ASIA PACIFIC EQUITY'X2'CAP. LU0619785693ABERDEEN GLOBAL-ASIAN LOCAL CURRENCY SHORT DURATION BD.'A2'(EUR)HEDGED CAP. LU0837967156ABERDEEN GLOBAL-ASIAN LOCAL CURRENCY SHORT DURATION BD.'Y2'CAP. LU0498180503ABERDEEN GLOBAL-ASIAN LOCAL CURRENCY SHORT DURATION BOND FD.'E2'CAP. LU0619785859ABERDEEN GLOBAL-ASIAN LOCAL CURRENCY SHORT DURATION BOND FD.'I2'H.(EUR)CAP. LU0396313180ABERDEEN GLOBAL-ASIAN PROPERTY SHARE'A2'CAP. LU0476875439ABERDEEN GLOBAL-ASIAN PROPERTY SHARE'S2'CAP. LU0837968121ABERDEEN GLOBAL-ASIAN SMALLER CO.'Y2'CAP. LU0505785187ABERDEEN GLOBAL-EASTERN EUROPEAN EQUITY'I2'CAP. LU0505785005ABERDEEN GLOBAL-EASTERN EUROPEAN EQUITY'S2'CAP. LU0566480116ABERDEEN GLOBAL-EMERGING MARKETS CORPORATE BOND'A2'CAP. LU0476875942ABERDEEN GLOBAL-EMERGING MARKETS EQUITY FD.'S2'CAP. LU0837972826ABERDEEN GLOBAL-EMERGING MARKETS EQUITY FD.'X2'CAP. LU0498181733ABERDEEN GLOBAL-EMERGING MARKETS EQUITY FUND'E2'CAP. LU0837973808ABERDEEN GLOBAL-EMERGING MARKETS LOCAL CURRENCY BOND'X1'DISTR. LU0278915946ABERDEEN GLOBAL-EMERGING MARKETS SMALLER COMPANIES FD.'Z2'CAP. LU0837974525ABERDEEN GLOBAL-EMERGING MARKETS SMALLER COMPANIES 'X2'CAP. LU0476876080ABERDEEN GLOBAL-EUR.EQ.FD.'S2' USD CAP. LU0505783562ABERDEEN GLOBAL-EUROPEAN EQUITY DIVIDEND FUND'S2'CAP. LU0505661966ABERDEEN GLOBAL-EUROPEAN EQUITY INCOME FD.'A2'CAP. LU0837977031ABERDEEN GLOBAL-INDIAN EQUITY FD.'R2'CAP.

LU0498184596ABERDEEN GLOBAL-INDIAN EQUITY'E2'CAP.

LU0476876593ABERDEEN GLOBAL-JAPANESE EQUITY FD.'A2'(CHF)HEDGED CAP. LU0476876247ABERDEEN GLOBAL-JAPANESE EQUITY FD.'S2'(YEN)CAP. LU0476876759ABERDEEN GLOBAL-JAPANESE EQUITY FUND'A2'(EUR)HEDGED CAP. LU0476876916ABERDEEN GLOBAL-JAPANESE SMALLER CIES.FD.HEDGED(EUR)'S2'CAP. LU0396315128ABERDEEN GLOBAL-LATIN AMERICAN EQUITY'I2'CAP. LU0476875785ABERDEEN GLOBAL-LATIN AMERICAN EQUITY'S2'CAP. LU0505785260ABERDEEN GLOBAL-RUSSIAN EQUITY'S2'CAP. LU0837980761ABERDEEN GLOBAL-SELECT EMERGING MARKETS BD.FD.'X1'DISTR. LU0837981223ABERDEEN GLOBAL-SELECT EMERGING MARKETS BOND FUND'Y1'DISTR. LU0376989207ABERDEEN GLOBAL-SELECT EMERGING MARKETS BOND'A2'(EUR)HEDGED CAP. LU0323164250ABERDEEN GLOBAL-SELECT EURO HIGH YIELD BD.'A2'(USD)HEDGED CAP. LU0542840474ABERDEEN GLOBAL-SELECT EURO HIGH YIELD BD.'D2'(GBP)HEDGED CAP. LU0837981900ABERDEEN GLOBAL-SELECT EURO HIGH YIELD BD.'R1'DISTR. LU0837982205ABERDEEN GLOBAL-SELECT EURO HIGH YIELD BOND'X1'DISTR. LU0837983609ABERDEEN GLOBAL-SELECT GLOBAL INVESTMENT GRADE CREDIT BOND'X2'CAP. LU0476877138ABERDEEN GLOBAL-WORLD EQUITY FD.'S2'CAP. LU0231464446ABERDEEN GS GBL INV GRADE CREDIT BOND A2

GB00B0LG6N13ABERDEEN INV.-EUROPEAN EQUITY'A'ACC.

GB00B0LG6P37ABERDEEN INV.-EUROPEAN EQUITY'I'ACC.

GB00B0XWN812ABERDEEN INV.ICVC-UK EQ.INC.'A'INC.

GB00B0XWN705ABERDEEN INV.ICVC-UK EQUITY INCOME 'A'ACC.

GB00B0LG6H52ABERDEEN INV.ICVC-UK EQUITY'A'ACC.

GB00B0LG6G46ABERDEEN INV.ICVC-UK EQUITY'A'INC.

GB00B0XWNR05ABERDEEN INV.ICVC-UK MID CAP'A'ACC.

GB00B0XWNQ97ABERDEEN INV.ICVC-UK MID CAP'A'INC.

GB00B0XWNM59Aberdeen Investment Fs ICVC Aberden Property Share A Cap GB00B1BW3K23ABERDEEN INVESTMENT FUNDS ICVC-MANAGED DISTRIBUTION'A'ACC. GB00B0XWN473ABERDEEN INVESTMENT ICVC-EUROPEAN SMALLER COMPANIES EQUITY'A'ACC. GB0031682288ABERDEEN INVESTMENT ICVC-MULTI-ASSET'A'INC. GB00B0XWN143ABERDEEN INVESTMENT ICVC-NORTH AMERICAN EQUITY'A'ACC. GB00B0LG6J76ABERDEEN INVESTMENT ICVC-UK EQUITY'I'INC. GB00B0XWNF82ABERDEEN INVESTMENTS ICVC-ASIA PACIFIC EQUITY'A'ACC. GB00B0XWNJ21ABERDEEN INVESTMENTS ICVC-ASIA PACIFIC&JAPAN EQUITY'A'ACC. US00306K1060ABERDEEN LATIN AMERICAN EQUITY FD.INC.

LU0049015760ABERDEEN LIQUIDITY GBP "A2" (GBP) ACC

LU0049016909ABERDEEN LIQUIDITY(LUX)-CAD'A2'CAP.

LU0108938795ABERDEEN LIQUIDITY(LUX)-CAD'I2'CAP.

LU0090865873ABERDEEN LIQUIDITY(LUX)-EURO FD.'A2'

LU0108940346ABERDEEN LIQUIDITY(LUX)-EURO FD.'I2'

LU0049014870ABERDEEN LIQUIDITY(LUX)-USD'A2'CAP.

GB0030670805Aberdeen MM Eq Manag Prot GBP Dis

LU0161913024ABERDEEN MULTIFUND(LUX)-BALANCED GLOBAL'A2'CAP. LU0161911085ABERDEEN MULTIFUND(LUX)-CONSTELLATION GLOBAL'A2'CAP. LU0161912059ABERDEEN MULTIFUND(LUX)-EQUITY EUROPE'A2'CAP. LU0218133899ABERDEEN MULTIFUND(LUX)-MODERATION'A2'CAP. GB0000056852ABERDEEN NEW DAWN INV.TR.PLC.(AV.SPLIT)

GB00B131GB92Aberdeen Responsible UK Eq A Cap

SG9999001911ABERDEEN SEL.PTF-THAILAND EQ.FD.CAP.

SG9999001887ABERDEEN SELECT PORTFOLIO-INDONESIA EQUITY FD.CAP.

GB0033227454ABERDEEN UK OPPORTUNITIES.FD.'A'ACC.

GB00B3MPT513ABERDEEN UN.TR.MAN.-EUROPEAN FRONTIERS'A'ACC. GB00B1C42D34ABERDEEN UNIT TRUST MANAGERS-STERLING CORPORATE BOND'A'INC. GB0006833825ABERDEEN UNIT TRUST MANAGERS ETHICAL WORLD EQUITY'I'INC. GB00B0XWNK36ABERDEEN UNIT TRUST MANAGERS-ASIA PACIFIC &JAPAN EQUITY'I'ACC. GB00B0XWNG99ABERDEEN UNIT TRUST MANAGERS-ASIA PACIFIC EQUITY'I'(GBP)ACC. GB00B88N7058ABERDEEN UNIT TRUST MANAGERS-ASIA PACIFIC EQUITY'I'INC. GB0004521737ABERDEEN UNIT TRUST MANAGERS-JAPAN EQUITY'I'ACC. GB0030671878ABERDEEN UNIT TRUST MANAGERS-MULTI MANAGER EMERGING MARKETS PTF.INC. GB0030670573ABERDEEN UNIT TRUST MANAGERS-MULTI MANAGER UK INCOME PTF.ACC. GB00B0XWN259ABERDEEN UNIT TRUST MANAGERS-NORTH AMERICAN EQUITY'I'ACC. GB00B0XWNN66ABERDEEN UNIT TRUST MANAGERS-PROPERTY SHARE'C'ACC. GB00B0XWNB45ABERDEEN UNIT TRUST MANAGERS-UK EQUITY INCOME'I'INC. GB00B0XWNS12ABERDEEN UNIT TRUST MANAGERS-UK MID-CAP EQUITY'C'INC. GB00B3N9CY25ABERDEEN UNIT TRUST MANAGERS-WORLD EQUITY INCOME'A'INC. GB00B8MYXW82ABERDEEN UNIT TRUST MANAGERS-WORLD EQUITY INCOMEI'ACC GB00B3NG6H45ABERDEEN UNIT TRUST MANAGERS-WORLD EQUITY INCOME'I'INC. GB00B83WC467ABERDEEN UNIT TRUST MANAGERS-WORLD EQUITY'I'INC.

GB0031682171ABERDEEN UT MAN.-M.ASSET'A'ACC.

GB0030670797ABERDEEN UT MAN.-MULTI MANAGER STERLING BD.PTF.ACC. GB0030672512ABERDEEN UT MANAGERS-MULTI MANAGER CAUTIOUS M.PTF.ACC. GB0030672173ABERDEEN UT MANAGERS-MULTI MANAGER CONSTELLATION PTF.'R'ACC. GB0030670912ABERDEEN UT MANAGERS-MULTI MANAGER EQUITY MANAGED PTF.ACC. GB00B4LD9312ABERDEEN UT MANAGERS-WORLD GROWTH&INCOME'A'ACC.

GB0031682403ABERDEEN WORLD EQUITY "A" (GBP)

CH0002770219ABERDEEN(SWISS)-DYNAMIC BOND FUND(HEDGED EURO)'A'DISTR. CH0002789250ABERDEEN(SWISS)-EUROPEAN OPPORTUNITIES EQUITY'A'DISTR. CH0002770227ABERDEEN(SWISS)-GLOBAL DYNAMIC BOND FUND'A'(USD)DISTR. CH0002789201ABERDEEN(SWISS)-GLOBAL ENERGY EQUITY'A'DISTR. CH0002771605ABERDEEN(SWISS)-GLOBAL GOLD EQUITY'A'DISTR. CH0002772561ABERDEEN(SWISS)-GLOBAL HIGH TECH EQUITY'A'DISTR. CH0002772652ABERDEEN(SWISS)-GLOBAL PHARMA EQUITY'A'DISTR.

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LU0158927490ABN AMRO MULTI MANAGER FDS.-EUROPEAN EQUITIES'A'CAP. LU0190882869ABN AMRO MULTI-MAN.-EMERGING MARKETS EQUITIES CAP.quotesdbs_dbs27.pdfusesText_33

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