Aberdeen Global II - Multi Asset Asia Pacific Fund
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<------ UK UT and OEICs ------>
Absolute Return
Asia Pacific Excluding Japan
Asia Pacific Including Japan
China/Greater China
Europe Excluding UK
Europe Including UK
European Smaller Companies
Flexible Investment
Global
Global Bonds
Global Emerging Markets
Global Equity Income
Japan
Japanese Smaller Companies
Mixed Investment 0%-35% Shares
Mixed Investment 20%-60% Shares
Mixed Investment 40%-85% Shares
Money Market
North America
North American Smaller Companies
Not Yet Assigned
Personal Pensions
Property
Protected
Short Term Money Market
Specialist
Sterling Corporate Bond
Sterling High Yield
Sterling Strategic Bond
Technology & Telecoms
UK All Companies
UK Equity & Bond Income
UK Equity Income
UK Gilts
UK Index - Linked Gilts
UK Smaller Companies
Unclassified
<------ UK Pension ------>
Asia Pacific Excluding Japan
Asia Pacific Including Japan
Commodity & Energy
Deposit & Treasury
Europe Excluding UK
Europe Including UK
Flexible Investment
Global Emerging Markets
Global Equities
Global Fixed Interest
Global High Yield
Global Property
Japan
Mixed Investment 0%-35% Shares
Mixed Investment 20%-60% Shares
Mixed Investment 40%-85% Shares
Money Market
North America
Not Yet Assigned
Protected/Guaranteed
Specialist
Sterling Corporate Bond
Sterling Fixed Interest
Sterling High Yield
Sterling Long Bonds
Sterling Strategic Bond
UK All Companies
UK Direct Property
UK Equity Income
UK Gilts
UK Index - Linked Gilts
UK Property Securities
UK Smaller Companies
Unclassified
With Profits
<------ Offshore Insurance ------>
Absolute Return
Commodity & Energy
Convertible
Currency - Euro
Currency - Other
Currency - Sterling
Currency - US Dollar
Equity - Asia Pacific ex Japan
Equity - Asia Pacific inc Japan
Equity - Asia Pacific Single Country
Equity - Australia
Equity - China
Equity - Emerging Europe
Equity - Emerging Markets
Equity - Ethical
Equity - Europe ex UK
Equity - Europe inc UK
Equity - Europe Single Country
Equity - Financial
Equity - Greater China
Equity - India
Equity - International
Equity - Japan
Equity - Korea
Equity - Latin America
Equity - MENA
Equity - North America
Equity - Other
Equity - Other Specialist
Equity - Pharma Health & Biotech
Equity - Small Cap Europe
Equity - Small Cap Japan
Equity - Small Cap USA
Equity - Tech Media & Telecom
Equity - UK
Equity - USA
Fixed Int - Asia Pacific
Fixed Int - Emerging Markets
Fixed Int - EUR
Fixed Int - EUR Corporate Bond
Fixed Int - EUR Government
Fixed Int - EUR High Yield
Fixed Int - EUR Index Linked
Fixed Int - EUR Long Maturity
Fixed Int - EUR Securitised
Fixed Int - EUR Short/ Medium Maturity
Fixed Int - Europe
Fixed Int - GBP
Fixed Int - GBP Corporate Bond
Fixed Int - GBP Government
Fixed Int - GBP High Yield
Fixed Int - GBP Index Linked
Fixed Int - GBP Investment Grade
Fixed Int - GBP Short/ Medium Maturity
Fixed Int - Global
Fixed Int - Global High Yield
Fixed Int - Other
Fixed Int - Other Single Corporate
Fixed Int - Other Single Currency
Fixed Int - Other Single Government
Fixed Int - Other Single Short/Med Mat
Fixed Int - USD
Fixed Int - USD Corporate Bond
Fixed Int - USD Government
Fixed Int - USD High Yield
Hedge/Stru Prod - Currency
Hedge/Stru Prod - Equity
Hedge/Stru Prod - Fixed Int
Hedge/Stru Prod - Mixed
Mixed Asset - Aggressive
Mixed Asset - Balanced
Mixed Asset - Cautious
Mixed Asset - Flexible
Mixed Asset - Intl
Property - Asia
Property - Europe
Property - International
Property - North America
<------ UK AIC Investment Companies ------>
Asia Pacific excluding Japan Equities
Asia Pacific including Japan Equities
Biotechnology & Healthcare
Commodities & Nat Resources
Country Specialists Asia Pacific
Country Specialists Europe
Country Specialists Latin America
Country Specialists Other
Debt
Environmental
Europe
European Emerging Markets
European Smaller Companies
Forestry & Timber
Global Emerging Markets Equities
Global Growth
Global Growth & Income
Global High Income
Global Smaller Companies
Hedge Funds
Infrastructure
Insurance and Reinsurance Strategies
Japan Equities
Japanese Smaller Companies
Latin America
Liquidity Funds
Litigation
North America Equities
North American Smaller Companies
Private Equity
Property - Direct Asia Pacific
Property - Direct Europe
Property - Direct UK
Property - Securities
Property - Specialist
Small Media Comms & IT Cos
Specialist
Tech Media & Telecomm
UK Growth
UK Growth & Income
UK High Income
UK Smaller Companies
Unclassified
Utilities
VCT AIM Quoted
VCT Generalist
VCT Generalist Pre Qualifying
VCT Specialist Environmental
VCT Specialist Environmental Pre Qualify
VCT Specialist Healthcare & Biotechnlgy
VCT Specialist Infrastructure PQ
VCT Specialist Media Leisure & Events
VCT Specialist Media Leisure & Events PQ
VCT Specialist Technology
VCT Specialist Technology Pre Qualifying
<------ FCA Regulated ------>
Absolute Return
Commodity & Energy
Convertible
Currency - Euro
Currency - Other
Currency - Sterling
Currency - US Dollar
Equity - Asia Pacific ex Japan
Equity - Asia Pacific inc Japan
Equity - Asia Pacific Single Country
Equity - Australia
Equity - Canada
Equity - China
Equity - Emerging Europe
Equity - Emerging Markets
Equity - Ethical
Equity - Europe ex UK
Equity - Europe inc UK
Equity - Europe Single Country
Equity - Financial
Equity - Greater China
Equity - India
Equity - International
Equity - Japan
Equity - Korea
Equity - Latin America
Equity - MENA
Equity - North America
Equity - Other
Equity - Other Specialist
Equity - Pharma Health & Biotech
Equity - Small Cap Europe
Equity - Small Cap Japan
Equity - Small Cap USA
Equity - South Africa
Equity - Tech Media & Telecom
Equity - UK
Equity - USA
Fixed Int - Asia Pacific
Fixed Int - Emerging Markets
Fixed Int - EUR
Fixed Int - EUR Corporate Bond
Fixed Int - EUR Government
Fixed Int - EUR High Yield
Fixed Int - EUR Index Linked
Fixed Int - EUR Investment Grade
Fixed Int - EUR Long Maturity
Fixed Int - EUR Securitised
Fixed Int - EUR Short/ Medium Maturity
Fixed Int - Europe
Fixed Int - GBP
Fixed Int - GBP Corporate Bond
Fixed Int - GBP Government
Fixed Int - GBP High Yield
Fixed Int - GBP Index Linked
Fixed Int - GBP Investment Grade
Fixed Int - GBP Long Maturity
Fixed Int - GBP Short/ Medium Maturity
Fixed Int - Global
Fixed Int - Global High Yield
Fixed Int - Other
Fixed Int - Other Single Corporate
Fixed Int - Other Single Currency
Fixed Int - Other Single Government
Fixed Int - Other Single High Yield
Fixed Int - Other Single Index Linked
Fixed Int - Other Single Inv Grade
Fixed Int - Other Single Long Maturity
Fixed Int - Other Single Securitised
Fixed Int - Other Single Short/Med Mat
Fixed Int - USD
Fixed Int - USD Corporate Bond
Fixed Int - USD Government
Fixed Int - USD High Yield
Fixed Int - USD Index Linked
Fixed Int - USD Investment Grade
Fixed Int - USD Long Maturity
Fixed Int - USD Securitised
Fixed Int - USD Short/ Medium Maturity
Hedge/Stru Prod - Commodity
Hedge/Stru Prod - Currency
Hedge/Stru Prod - Equity
Hedge/Stru Prod - Fixed Int
Hedge/Stru Prod - Mixed
Mixed Asset - Aggressive
Mixed Asset - Balanced
Mixed Asset - Cautious
Mixed Asset - Flexible
Mixed Asset - Intl
Not Yet Assigned
Property - Asia
Property - Europe
Property - International
Property - North America
<------ Global ETFs ------>
Absolute Return
Commodity & Energy
Convertible
Currency - Euro
Currency - Other
Currency - Sterling
Currency - US Dollar
Equity - Asia Pacific ex Japan
Equity - Asia Pacific inc Japan
Equity - Asia Pacific Single Country
Equity - Australia
Equity - Canada
Equity - China
Equity - Emerging Europe
Equity - Emerging Markets
Equity - Ethical
Equity - Europe ex UK
Equity - Europe inc UK
Equity - Europe Single Country
Equity - Financial
Equity - Greater China
Equity - India
Equity - International
Equity - Japan
Equity - Korea
Equity - Latin America
Equity - MENA
Equity - North America
Equity - Other Specialist
Equity - Pharma Health & Biotech
Equity - Small Cap Europe
Equity - Small Cap Japan
Equity - Small Cap USA
Equity - South Africa
Equity - Tech Media & Telecom
Equity - UK
Equity - USA
Fixed Int - Asia Pacific
Fixed Int - Emerging Markets
Fixed Int - EUR
Fixed Int - EUR Corporate Bond
Fixed Int - EUR Government
Fixed Int - EUR High Yield
Fixed Int - EUR Index Linked
Fixed Int - EUR Investment Grade
Fixed Int - EUR Long Maturity
Fixed Int - EUR Short/ Medium Maturity
Fixed Int - Europe
Fixed Int - GBP Corporate Bond
Fixed Int - GBP Government
Fixed Int - GBP Index Linked
Fixed Int - GBP Short/ Medium Maturity
Fixed Int - Global
Fixed Int - Global High Yield
Fixed Int - Other
Fixed Int - Other Single Corporate
Fixed Int - Other Single Currency
Fixed Int - Other Single Government
Fixed Int - Other Single Index Linked
Fixed Int - Other Single Long Maturity
Fixed Int - Other Single Short/Med Mat
Fixed Int - USD
Fixed Int - USD Corporate Bond
Fixed Int - USD Government
Fixed Int - USD High Yield
Fixed Int - USD Index Linked
Fixed Int - USD Investment Grade
Fixed Int - USD Long Maturity
Fixed Int - USD Securitised
Fixed Int - USD Short/ Medium Maturity
Hedge/Stru Prod - Commodity
Hedge/Stru Prod - Currency
Hedge/Stru Prod - Equity
Hedge/Stru Prod - Fixed Int
Hedge/Stru Prod - Mixed
Mixed Asset - Aggressive
Mixed Asset - Balanced
Mixed Asset - Cautious
Mixed Asset - Flexible
Mixed Asset - Intl
Not Yet Assigned
Property - Asia
Property - Europe
Property - International
Property - North America
Aberdeen Global II - Multi Asset Asia Pacific Fund
Mixed Asset - Flexible
Performance based on a NAV to NAV basis with income reinvested Gross of Tax.
To last price point and rebased to the local currency of the fund.
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