FundsList.pdf - Ravi Grewal

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Investments you can transfer Our list of investments eligible for transfer to interactive investor. If the ISIN code of the asset is not available on this list, it is not supported at interactive investor. Last update: 11/12/2020 If the investment you hold does not appear on the below list. You will be given the option to sell the investment and transfer the cash during your transfer. This may also be the case if the investment is currently not held on the primary stock exchange. Name Column1 Description/Share Class Column2 ISIN 01 COMMUNIQUE LABORATORY COM NPV CA67088Q1063 1&1 DRILLISCH AG NPV DE0005545503 1-800-FLOWERS.COM INC CLASS 'A' COM STK USD0.01 US68243Q1067 10X GENOMICS INC COM USD0.00001 CLASS A US88025U1097 111 INC ADS EACH REP 2 ORD SHS CL A US68247Q1022 1347 PROPERTY INSURANCE HLDGS INC COM USD0.001 US68244P1075 1414 DEGREES LTD NPV AU0000010696 180 DEGREE CAPITAL CORP COM USD0.01 US68235B1098 1847 GOEDEKER INC COM USD0.0001 US28252C1099 1895 BANCORP OF WISCONSIN INC COM USD0.01 US28252W1053 1911 GOLD CORPORATION COM NPV CA65442J1075 1933 INDUSTRIES INC COM NPV CA65442F1053 1LIFE HEALTHCARE INC COM USD0.001 US68269G1076 1SPATIAL PLC ORD GBP0.10 GB00BFZ45C84 1ST GROUP LTD NPV AU0000001ST0 21VIANET GROUP INCORPORATED SPON ADS EACH REPR 6 ORD SHS A US90138A1034 22ND CENTURY GROUP INC COM USD0.00001 US90137F1030 2CRSI SA EUR0.09 FR0013341781 2G ENERGY AG NPV DE000A0HL8N9 2U INC COM USD0.001 US90214J1016 3 D SYSTEMS INC COM USD0.001 US88554D2053 333D LTD NPV AU000000T3D6 360 DIGITECH INC SPON ADS EACH REP 2 ORD SHS CL A US88557W1018 360 LUDASHI HOLDINGS LTD HKD0.01 KYG8R49A1078 361 DEGREES INTERNATIONAL LIMITED HKD0.10 KYG884931042 36KR HOLDINGS INC USD0.0001 KYG8828K1013 36KR HOLDINGS INC SPON ADS EACH REP 25 ORD SHS CL A US88429K1034 3D OIL LIMITED NPV AU000000TDO8 3D RESOURCES LTD NPV AU000000DDD5 3I GROUP 5.75% SNR NTS 03/12/2032 GBP1000 '77365' XS0104440986 3I GROUP ORD GBP0.738636 GB00B1YW4409 3I INFRASTRUCTURE ORD NPV JE00BF5FX167 3M COMPANY COM USD0.01 US88579Y1010 3P LEARNING LIMITED NPV (POST TICKER) AU0000003PL9 3SBIO INC USD0.00001 REG'S'/144A KYG8875G1029 3U HOLDING AG NPV DE0005167902 48NORTH CANNABIS CORP COM NPV CA34978F1036 49 NORTH RESOURCES INC COM NPV CA34978T1030 4BASEBIO AG NPV (REG) DE000A2YN801 4D MEDICAL LTD NPV AU0000095416 4D MOLECULAR THERAPEUTICS INC COM USD0.0001 US35104E1001 4D MOLECULAR THERAPEUTICS INC USD0.0001 US35086E1029 4D PHARMA PLC ORD GBP0.0025 GB00BJL5BR07 4DS MEMORY LIMITED NPV AU0000004DS8 4IMPRINT GROUP ORD 38 6/13P GB0006640972 4SC AG NPV DE000A14KL72 500.COM LTD SPONS ADR REP 10 SHS CL 'A' US33829R1005 51 CREDIT CARD INC USD0.00001 KYG341531096 51JOB INC SPON ADS EACH REP 1 ORD SHS US3168271043 58.COM INC ADR EACH REPR 2 COM USD0.00001 US31680Q1040 5G NETWORKS LTD NPV AU0000005GN9 5N PLUS INC COM NPV CA33833X1015 600 GROUP ORD GBP0.01 GB0008121641 66 RESOURCES CORP COM NPV CA83012M1032 79 RESOURCES LTD COM NPV CA8180751031 7C SOLARPARKEN AG NPV DE000A11QW68 7DIGITAL GROUP PLC ORD GBP0.0001 GB00BMH46555 7IM REAL RETURN C ACC GB00B75MS619 7ROAD HLDGS LTD USD0.000005 KYG806101013 88 ENERGY LIMITED NPV AU00000088E2 88 ENERGY LIMITED NPV(DI) AU00000088E2 888 HOLDINGS ORD GBP0.005 GI000A0F6407 8COMMON LIMITED NPV (8CO) AU0000008CO0 8I ENTERPRISES ACQUISITION CORP COM NPV VGG2956M1041 8X8 INC NEW COM STK USD0.001 US2829141009 9 SPOKES INTERNATIONAL LTD NPV NZ9SPE0001S1 9F INC SPON ADS EACH REP 1 ORD SHS CL A US65442R1095 A MARK PRECIOUS METALS INC COM USD0.01 US00181T1079 A-CAP ENERGY LTD NPV AU000000ACB7 A-LABS CAPITAL I CORP COM NPV CA00166K1057 A-SONIC AEROSPACE NPV (POST CONS) SG1CH8000009 A.S.T. GROUPE EUR0.36 FR0000076887 A10 NETWORKS INC COM USD0.00001 US0021211018 A2A SPA EUR0.52 IT0001233417 A2D FUNDING II PLC 4.5% GTD SNR NTS 30/09/2026 GBP100'REGS' XS1103286305 A2D FUNDING PLC 4.75% GTD SNR BDS 18/10/2022 GBP100'REGS XS0975865949 AA PLC ORD GBP0.001 GB00BMSKPJ95 AAC HLDGS INC COM USD0.001 US0003071083 AAC TECHNOLOGIES HOLDINGS INC USD0.01 KYG2953R1149 AALBERTS NV EUR0.25 NL0000852564 AAR CORP COM STK USD1 US0003611052 AAREAL BANK AG NPV DE0005408116 AARONS INC COM USD0.50 US0025353006 AB BUILDERS GROUP LTD HKD0.01 KYG0031B1014 AB DYNAMICS PLC ORD GBP0.01 GB00B9GQVG73 AB SCIENCE EUR0.01 FR0010557264 ABACUS MINING & EXPLORATION CORP COM NPV CA0025555065 ABATTIS BIOCEUTICALS CORP COM NPV CA00258G1037 ABB LTD SPON ADR EACH REP 1 ORD SHS US0003752047 ABBEY ORD EUR0.32 IE0000020408 ABBEY ORD EUR0.32 IE0000020408 ABBOTT LABORATORIES COM NPV US0028241000 ABBVIE INC COM USD0.01 US00287Y1091 ABC ARBITRAGE EUR0.016 FR0004040608 ABCAM PLC ORD GBP0.002 GB00B6774699 ABCELLERA BIOLOGICS INC COM NPV CA00288U1066 ABCOURT MINES CLASS'B'COM NPV CA00288E3005 ABEN RESOURCES LIMITED COM NPV CA00289T3064 ABENGOA SA EUR0.02 CLASS A ES0105200416 ABENGOA SA EUR0.0002 CLASS B ES0105200002 ABEONA THERAPEUTICS INC USD0.01 US00289Y1073 ABERCROMBIE & FITCH CO CL'A'COM USD0.01 US0028962076 ABERDEEN ASIA PACIFIC INCOME FUND COM STK USD0.01 US0030091070 ABERDEEN ASIA-PACIFIC INCOME INVEST COM NPV CK0012422947 ABERDEEN ASIAN INCOME FUND ORD NPV GB00B0P6J834 ABERDEEN AUSTRALIA EQUITY FUND INC COM STK USD0.01 US0030111035 ABERDEEN DIVERSIFIED INC & GTH TST ORD GBP0.25 GB0001297562 ABERDEEN EMERG MTKS INV CO LTD ORD GBP0.01 GG00B45L2K95 ABERDEEN EMRG MRKT EQTY INCM FD INC COM USD0.001 US00301W1053 ABERDEEN FUNDS COM STK USD0.001 US0030131090 ABERDEEN GLOBAL DYNAMIC DIVIDEND FD COM NPV US00302M1062 ABERDEEN GLOBAL PREMIER PPTTS FD COM SHS BEN INT NPV US00302L1089 ABERDEEN INCOME CREDIT STRATEGS FD COM USD0.001 US0030571063 ABERDEEN INTERNATIONAL INC COM NPV CA0030691012 ABERDEEN JAPAN INVESTMENT TRUST PLC ORD GBP0.10 GB0003920757 ABERDEEN LATIN AMERICAN INCOME FD ORD NPV JE00B44ZTP62 ABERDEEN NEW DAWN INVESTMENT TST ORD GBP0.05 GB00BBM56V29 ABERDEEN NEW INDIA INV TRUST PLC ORD GBP0.25 GB0006048770 ABERDEEN NEW THAI INV TRUST GBP0.25 GB0000059971 ABERDEEN SMALLER COS INC TRUST PLC ORD GBP0.50 GB0008063728 ABERDEEN STANDARD ASIA FOCUS PLC ORD GBP0.25 GB0000100767 ABERDEEN STANDARD EQTY INC TST PLC ORD GBP0.25 GB0006039597 ABERDEEN STANDARD EUR LOGIS INC PLC ORD GBP0.01 GB00BD9PXH49 ABERDEEN STANDARD EUROPEAN LOGISTIC IPO XX0098829197 ABERDEEN STANDARD FUND MANAGERS LTD ASI GLOBAL EQUITY I DIS GB00B83WC467 ABERDEEN STANDARD FUND MANAGERS LTD ASI MULTI-MNGR BAL MGD PORTFOLIO I DIS GB00B83W7300 ABERDEEN STANDARD FUND MANAGERS LTD ASI MULTI-MNGR EQTY MGD PORTFOLIO I DIS GB00B83VDH39 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK UNCON EQTY PLATFORM 1 GBP ACC GB00B7LK2232 ABERDEEN STANDARD FUND MANAGERS LTD ASI HIGH YIELD BD PLATFORM 1 GBP DIS GB00B7G7DD75 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK INC UNCON EQTY PLATFORM 1 GBP DIS GB00B7G8Q193 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL SMALLER COS PLATFORM 1 GBP ACC GB00B7KVX245 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MKT I PLATFORM 1 GBP ACC GB00B7KSN259 ABERDEEN STANDARD FUND MANAGERS LTD ASI EURP EX UK INC EQTY PTFORM 1 GBP ACC GB00B7LG0W70 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL ABST RTN STRATS PTFORM 1 GBP ACC GB00B7K3T226 ABERDEEN STANDARD FUND MANAGERS LTD ASI EMG MKTS INC EQTY PLATFORM 1 GBP DIS GB00B8N1FM23 ABERDEEN STANDARD FUND MANAGERS LTD ASI AMERICAN UNCON EQTY PTFORM 1 GBP ACC GB00B7JCD629 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK GWTH EQTY PLATFORM 1 GBP ACC GB00B7J4W502 ABERDEEN STANDARD FUND MANAGERS LTD ASI DYNM DIST PLATFORM 1 GBP DIS UNHGD GB00B7JNXM18 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MULTIMNGR III PLATFORM 1 GBP GB00B7G6TF84 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK SMALLER COS PLATFORM 1 GBP ACC GB00B7FBH943 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK HIGH INC EQTY PLATFORM 1 GBP ACC GB00B7FTRJ84 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL INC EQTY PLATFORM 1 GBP ACC GB00B7FVHF03 ABERDEEN STANDARD FUND MANAGERS LTD ASI GLOBAL OPPORTUNISTIC BOND I DIS GB00B9JNFP23 ABERDEEN STANDARD FUND MANAGERS LTD ASI INV GRADE CORP BD PLATFORM 1 GBP DIS GB00B76CD438 ABERDEEN STANDARD FUND MANAGERS LTD ASI MULTI-MANAGER DIVERSITY D ACC GB00B7DZK008 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK HI ALPHA EQTY PLATFORM 1 GBP DIS GB00B7D6MV88 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MONTHLY INC IV PLATFORM 1 GB00B7F2PP90 ABERDEEN STANDARD FUND MANAGERS LTD ASI MULTI-MNGR BAL MGD PORTFOLIO I ACC GB00B843VR45 ABERDEEN STANDARD FUND MANAGERS LTD ASI MULTIMNGR MULTIAST DIST PTF I ACC GB00B8340374 ABERDEEN STANDARD FUND MANAGERS LTD ASI MULTI-MNGR EQTY MGD PORTFOLIO I ACC GB00B7GQCS25 ABERDEEN STANDARD FUND MANAGERS LTD ASI SHT DUR CRED PLATFORM 1 GBP ACC GB00B7F7XT42 ABERDEEN STANDARD FUND MANAGERS LTD ASI MULTI-MNGR ETHICAL PORTFOLIO I DIS GB00B8868L21 ABERDEEN STANDARD FUND MANAGERS LTD ASI ASIA PACIFIC EQUITY I DIS GB00B88N7058 ABERDEEN STANDARD FUND MANAGERS LTD ASI MULTI-MNGR ETHICAL PORTFOLIO I ACC GB00B87TVT17 ABERDEEN STANDARD FUND MANAGERS LTD ASI ETHICAL CORP BD PLATFORM 1 GBP ACC GB00B708KW45 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MKT IV PLATFORM 1 GBP ACC GB00B77CW014 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MONTHLY INC III PLATFORM 1 GB00B7680C87 ABERDEEN STANDARD FUND MANAGERS LTD ASI EURP EX UK INC EQTY PTFORM 1 GBP DIS GB00B71L0M27 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL R/EST PLATFORM 1 GBP ACC UNHGD GB00B774LD38 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL SMALLER COS INSTL GBP ACC UNHGD GB00B777SP34 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL INC EQTY INSTL FOUNDER GBP DIS GB00B77C6N26 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MGD III PLATFORM 1 GBP ACC GB00B701F734 ABERDEEN STANDARD FUND MANAGERS LTD ASI JAPANESE GWTH EQTY PLATFORM 1 GBP GB00B76C7M93 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL INC EQTY PLATFORM 1 GBP DIS GB00B76FLF97 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MGD IV PLATFORM 1 GBP ACC GB00B759VC93 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MKT III PLATFORM 1 GBP ACC GB00B758J660 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MONTHLY INCOME II PLATFORM 1 GB00B74TWC77 ABERDEEN STANDARD FUND MANAGERS LTD ASI EURP EX UK GWTH EQTY PLATFORM 1 GBP GB00B72RVY84 ABERDEEN STANDARD FUND MANAGERS LTD ASI ETHICAL CORP BD INSTL GBP ACC UNHGD GB00B0LNNK80 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK HI ALPHA EQTY PLATFORM 1 GBP ACC GB00B76G2B50 ABERDEEN STANDARD FUND MANAGERS LTD ASI SLI ASIAN PAC GWTH EQTY PTFORM 1 GBP GB00B7MZSJ60 ABERDEEN STANDARD FUND MANAGERS LTD ASI SLI STRAT CORP BD PLATFORM 1 GBP ACC GB00B7MWXH01 ABERDEEN STANDARD FUND MANAGERS LTD ASI DYNM MULTIAST GWTH PLATFORM 1 GBP GB00BFNWYG14 ABERDEEN STANDARD FUND MANAGERS LTD ASI WORLD INCOME EQUITY I ACC GB00B8MYXW82 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK OPPS EQTY PLATFORM 1 GBP ACC GB00B7LZCR36 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MGD V PLATFORM 1 GBP ACC GB00B7LL4310 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL R/EST SHARE PLATFORM 1 GBP ACC GB00B7MR5W47 ABERDEEN STANDARD FUND MANAGERS LTD ASI MYFOLIO MULTIMNGR V PTFORM 1 GBP ACC GB00B7MMLL01 ABERDEEN STANDARD FUND MANAGERS LTD ASI HIGH YIELD BD PLATFORM 1 GBP ACC GB00B79RR984 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK INC UNCON EQTY PLATFORM 1 GBP ACC GB00B79X9673 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL INCOME EQTY INSTL GBP ACC UNHGD GB00B779VF05 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL R/EST PLATFORM 1 GBP DIS UNHGD GB00B700D764 ABERDEEN STANDARD FUND MANAGERS LTD ASI TARGET RETURN BOND I GROSS DIS GB00BWK27F30 ABERDEEN STANDARD FUND MANAGERS LTD ASI MULTIMNGR MULTIAST DIST PTF I DIS GB00B8HP4451 ABERDEEN STANDARD FUND MANAGERS LTD ASI SLI EMG MKTS EQTY PLATFORM 1 GBP ACC GB00B7ZMKJ84 ABERDEEN STANDARD FUND MANAGERS LTD ASI EMG MKTS INC EQTY PLATFORM 1 GBP ACC GB00B8B02G41 ABERDEEN STANDARD FUND MANAGERS LTD ASI GLOBAL OPPORTUNISTIC BOND I ACC GB00B98WWS27 ABERDEEN STANDARD FUND MANAGERS LTD ASI STERLING SHORT TERM GOVT BOND A DIS GB00BWK25J38 ABERDEEN STANDARD FUND MANAGERS LTD ASI STERLING SHORT TERM GOVT BOND I ACC GB00BWK25K43 ABERDEEN STANDARD FUND MANAGERS LTD ASI STERLING SHORT TERM GOVT BOND A ACC GB00BWK25H14 ABERDEEN STANDARD FUND MANAGERS LTD UK REAL ESTATE RETAIL ACC GB00BJFL1522 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK SMALLER COS RETL GBP DIS UNHGD GB00BYQNBS53 ABERDEEN STANDARD FUND MANAGERS LTD ASI GLOBAL HIGH YIELD BOND I DIS GB00BWK26014 ABERDEEN STANDARD FUND MANAGERS LTD ASI EUROPEAN REAL ESTATE SHARE I DIS GB00BWK26899 ABERDEEN STANDARD FUND MANAGERS LTD ASI GLOBAL HIGH YIELD BOND I ACC GB00BWK25Z95 ABERDEEN STANDARD FUND MANAGERS LTD ASI STERLING SHORT TERM GOVT BOND I DIS GB00BWK25L59 ABERDEEN STANDARD FUND MANAGERS LTD ASI FINANCIAL EQUITY I DIS GB00BWK25Q05 ABERDEEN STANDARD FUND MANAGERS LTD ASI STERLING LONG DATED GOVT BOND I ACC GB00BZ4BR353 ABERDEEN STANDARD FUND MANAGERS LTD ASI SLI CORP BD RETL GBP DIS UNHGD GB00BYYR0X77 ABERDEEN STANDARD FUND MANAGERS LTD UK PROPERTY PAIF I ACC GB00BTLX1F24 ABERDEEN STANDARD FUND MANAGERS LTD UK REAL ESTATE PLATFORM 1 ACC GB00BYPHP536 ABERDEEN STANDARD FUND MANAGERS LTD UK PROPERTY FEEDER UNIT TRUST A ACC GB00BTLX1M90 ABERDEEN STANDARD FUND MANAGERS LTD ASI SLI CORP BD PLATFORM 1 GBP DIS UNHGD GB00BYYR0Z91 ABERDEEN STANDARD FUND MANAGERS LTD ASI SLI CORP BD PLATFORM 1 GBP ACC UNHGD GB00BYYR0Y84 ABERDEEN STANDARD FUND MANAGERS LTD ASI EURP EX UK SMALLER COS RETL GBP ACC GB00BYYR2M03 ABERDEEN STANDARD FUND MANAGERS LTD ASI SLI CORP BD RETL GBP ACC UNHGD GB00BYYR0W60 ABERDEEN STANDARD FUND MANAGERS LTD ASI EURP EX UK SMALLER COS PTFORM 1 GBP GB00BYMMJ932 ABERDEEN STANDARD FUND MANAGERS LTD ASI TARGET RETURN BOND I DIS GB00BWK27D16 ABERDEEN STANDARD FUND MANAGERS LTD ASI STRATEGIC BOND I GROSS DIS GB00BWK28275 ABERDEEN STANDARD FUND MANAGERS LTD ASI TARGET RETURN BOND I ACC GB00BWK27C09 ABERDEEN STANDARD FUND MANAGERS LTD ASI STERLING INFLATION-LINKED BD I DIS GB00BWK27640 ABERDEEN STANDARD FUND MANAGERS LTD ASI TARGET RETURN BOND I GROSS ACC GB00BWK27B91 ABERDEEN STANDARD FUND MANAGERS LTD ASI STLG OPPORTUNISTIC CORP BD I GROSS GB00BWK27N14 ABERDEEN STANDARD FUND MANAGERS LTD ASI STLG OPPORTUNISTIC CORP BD I GROSS GB00BWK27M07 ABERDEEN STANDARD FUND MANAGERS LTD ASI STRATEGIC BOND I ACC GB00BWK27Z36 ABERDEEN STANDARD FUND MANAGERS LTD ASI STRATEGIC BOND I GROSS ACC GB00BWK28168 ABERDEEN STANDARD FUND MANAGERS LTD ASI STRATEGIC BOND I DIS GB00BWK28051 ABERDEEN STANDARD FUND MANAGERS LTD ASI CORPORATE BOND I GROSS ACC GB00BWK26J03 ABERDEEN STANDARD FUND MANAGERS LTD ASI AAM STERLING GOVERNMENT BOND I ACC GB00BWK26S93 ABERDEEN STANDARD FUND MANAGERS LTD ASI CORPORATE BOND I DIS GB00BWK26H88 ABERDEEN STANDARD FUND MANAGERS LTD ASI EUROPEAN REAL ESTATE SHARE I ACC GB00BWK26907 ABERDEEN STANDARD FUND MANAGERS LTD ASI CORPORATE BOND I ACC GB00BWK26G71 ABERDEEN STANDARD FUND MANAGERS LTD ASI STERLING BOND I DIS GB00BWK27194 ABERDEEN STANDARD FUND MANAGERS LTD ASI STERLING INFLATION-LINKED BD I ACC GB00BWK27533 ABERDEEN STANDARD FUND MANAGERS LTD UK REAL ESTATE INSTITUTIONAL I ACC GB00BJZ2TG29 ABERDEEN STANDARD FUND MANAGERS LTD ASI AAM STERLING GOVERNMENT BOND I DIS GB00BWK26T01 ABERDEEN STANDARD FUND MANAGERS LTD ASI STERLING BOND I ACC GB00BWK27087 ABERDEEN STANDARD FUND MANAGERS LTD UK REAL ESTATE PLATFORM 1 INC GB00BYPHP643 ABERDEEN STANDARD FUND MANAGERS LTD ASI GLOBAL ETHICAL EQUITY I ACC GB0006833932 ABERDEEN STANDARD FUND MANAGERS LTD ASI STLG OPPORTUNISTIC CORP BD I DIS GB00BWK27L99 ABERDEEN STANDARD FUND MANAGERS LTD ASI GLOBAL ETHICAL EQUITY I DIS GB0006833825 ABERDEEN STANDARD FUND MANAGERS LTD ASI AAA BOND INSTL GBP ACC UNHGD GB0006573439 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK EQUITY I ACC GB00B0LG6K81 ABERDEEN STANDARD FUND MANAGERS LTD ASI SHT DATED CORP BD PLATFORM 1 GBP DIS GB00BZCGBT64 ABERDEEN STANDARD FUND MANAGERS LTD ASI SHT DATED CORP BD PLATFORM 1 GBP ACC GB00BZCGBS57 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK ETHICAL EQTY PLATFORM 1 GBP DIS GB00BVFNS394 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK EQUITY I DIS GB00B0LG6J76 ABERDEEN STANDARD FUND MANAGERS LTD ASI DIVERSIFIED-CORE GROWTH I ACC GB00BVTW3820 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL BAL GROWTH INSTL GBP ACC UNHGD GB0004331673 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL INC EQTY INSTL FOUNDER GBP ACC GB0004332317 ABERDEEN STANDARD FUND MANAGERS LTD ASI GBL INC EQTY RETL FOUNDER GBP ACC GB0004330600 ABERDEEN STANDARD FUND MANAGERS LTD ASI EUROPE EX UK EQUITY I ACC GB00B0LG6P37 ABERDEEN STANDARD FUND MANAGERS LTD ASI HIGH YIELD BOND INSTL GBP ACC UNHGD GB0000936244 ABERDEEN STANDARD FUND MANAGERS LTD ASI AMERICAN UNCON EQTY INSTL GBP ACC GB0004483094 ABERDEEN STANDARD FUND MANAGERS LTD ASI JAPANESE EQUITY I ACC GB0004521737 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK SMALLER COS INSTL GBP ACC UNHGD GB0004333497 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK HIGH INC EQTY INSTL GBP DIS UNHGD GB0004332531 ABERDEEN STANDARD FUND MANAGERS LTD ASI UK HIGH INC EQTY INSTL GBP ACC UNHGD GB0004332978 ABERDEEN STANDARD FUND MANAGERS LTD ASI EMG MKTS EQTY ENH INDEX B GBP ACC GB0033309757 ABERDEEN STANDARD FUND MANAGERS LTD UK REAL ESTATE INC FEEDER PLAT 1 INC GB00BYPHPL95 ABERDEEN STANDARD FUND MANAGERS LTD ASI EMERGING MARKETS EQUITY A ACC GB0033228197 ABERDEEN STANDARD FUND MANAGERS LTD ASI AMERICAN INC EQTY PLATFORM 1 GBP DIS GB00BYV20B36 ABERDEEN STANDARD FUND MANAGERS LTD ASI AMERICAN INC EQTY PLATFORM 1 GBP ACC GB00BYV20911 ABERDEEN STANDARD FUND MANAGERS LTD UK REAL ESTATE ACC FEEDER PLAT 1 ACC GB00BYPHPD12 ABERDEEN STANDARD FUND MANAGERS LTD STANDARD LIFE UK REAL ESTATE ACC FEEDER GB00BYPHPB97 ABERDEEN STANDARD FUND MANAGERS LTD UK REAL ESTATE INC FEEDER RETAIL INC GB00BYPHPJ73 ABERDEEN STANDARD FUND MANAGERS LTD ASI EMERGING MARKETS EQUITY I DIS GB00BH0VV536 ABERDEEN STANDARD FUND MANAGERS LTD UK REAL 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