212701 ABERD CONV E A2 CAP AAND ABERDEEN CONVERT FD EUR A2 CAP 711025 ABER CONV EUR X2 CAP AAND ABERDEEN CONV FD EUR X2 CAP 63935 ABERD ASIA PAC A2CAP AAND ABERDEEN GLB ASIA PAC EQ A2 CAP 54258 ABERD ASIAN PAC V ABERDEEN ASIAN PACIFIC EQUITY ACC V 203255 ABERD ASIAN SH A2CAP AAND ABERDEEN ASIAN LOC CURR SH A2 CAP 711004 ABER ASIA LOC X2 CAP AAND ABERDEEN ASIAN LOC CURR BD X2 CAP 217492 ABERD EM MKTS A2 CAP AAND ABERDEEN EMERGING MRKTS EQ A2 CAP 54288 ABERD EMERG EQ $ V ABERDEEN EMERGING EQUITY $ ACC V 53781 ABERD EMER MARKET BD ABERDEEN EMERGING MARKETS BOND ACC 50549 ABERD EMER MRK BD V ABERDEEN EMERGING MARKETS BOND ACC V 204698 ABERDEEN WORLD A2CAP AAND ABERDEEN GLOBAL WORLD EQ A2 CAP 711019 ABER GLB WRLD X2 CAP AAND ABERDEEN GLOBAL WORLD EQ X2 CAP 51629 ALGER AMERICAN GRWTH ALGER AMERICAN ASSET GROWTH ACC 54357 ALGER AM ASSET GR V ALGER AMERICAN ASSET GROWTH ACC V 275143 AMUNDI AB VOL 1/1000 AAND AMUNDI AB VOLATIL EUR EQ 1/1000 711474 AMUNDI ABV EU RU CAP AAND AMUNDI ABS VOLATIL 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59634 BR EURO BOND DIST BLACKROCK EURO BOND DIST 54484 BR EURO BOND DIS V BLACKROCK EURO BOND DIS V 53912 BR EURO BONDACC BLACKROCK EURO BOND ACC 54469 BR EURO BOND ACC V BLACKROCK EURO BOND ACC V 53706 BR EURO SH DUR BOND BLACKROCK EURO SHORT DURATION BOND ACC 54504 BR EURO SH DUR BD V BLACKROCK EURO SHORT DUR BOND ACC V 54081 BR EUROPEAN BLACKROCK EUROPEAN ACC 54523 BR EUROPEAN V BLACKROCK EUROPEAN ACC V 54085 BR EUROPEAN GROWTH BLACKROCK EUROPEAN GROWTH ACC 54541 BR EU SP SIT D2 CP V BR EUROPE SPEC SITUATION D2 CAP V 54279 BR EUROPEAN VALUE BLACKROCK EUROPEAN VALUE ACC 54554 BR EUROPEAN VALUE V BLACKROCK EUROPEAN VALUE ACC V 53039 BR GLOB ALLOCAT HDG BLACKROCK GLOBAL ALLOCATION HEDGED ACC 54219 BR GLOB ALLOC HDG V BLACKROCK GL ALLOCATION HEDGED ACC V 54079 BR GLOB ALLOCATION BLACKROCK GLOBAL ALLOCATION ACC 54573 BR GL ALLOCATION V BLACKROCK GLOBAL ALLOCATION ACC V 58420 BR GLOB DYNAMIC EQ BLACKROCK GLOBAL DYNAMIC EQUITY DIS 54232 BR GL DYNAMIC EQ V BLACKROCK GLOBAL DYNAMIC EQ DIS V 54066 BR JAPAN OPPORTUN BLACKROCK JAPAN OPPORTUNITIES ACC 54245 BR JAPAN OPPORTUN V BLACKROCK JAPAN OPPORTUNITIES ACC V 54278 BR JAPAN VALUE BLACKROCK JAPAN VALUE ACC 54259 BR JAPAN VALUE V BLACKROCK JAPAN VALUE ACC V 54086 BR LATIN AMERICA BLACKROCK LATIN AMERICA ACC 54291 BR LATIN AMERICA V BLACKROCK LATIN AMERICA ACC V 53905 BR NEW ENERGY BLACKROCK NEW ENERGY ACC 54328 BR NEW ENERGY V BLACKROCK NEW ENERGY ACC V 53919 BR PACIFIC EQ BLACKROCK PACIFIC EQUITY ACC 54342 BR PACIFIC EQ V BLACKROCK PACIFIC EQUITY ACC V 53913 BR US BASIC VALUE BLACKROCK US BASIC VALUE ACC 54358 BR US BASIC VALUE V BLACKROCK US BASIC VALUE ACC V 54280 BR US FLEX EQ HDG BLACKROCK US FLEXIBLE EQUITY HDG ACC 54391 BR US FLEX EQ HDG V BLACKROCK US FLEXIBLE EQ HDG ACC V 54080 BR US FLEXIBLE EQ BLACKROCK US FLEXIBLE EQUITY ACC 54374 BR US FLEX EQ V BLACKROCK US FLEXIBLE EQUITY ACC V 54082 BR US SMALL MID OPP BLACKROCK US SMALL-MIDCAP OPPORT ACC 54407 BR US SMAL MID OP V BLACKROCK US SMALL-MCAP OPPORT ACC V 53903 BR 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57065 FID INTERNATIONAL $ FIDELITY INTERNATIONAL $ DIS 54395 FD INTERNATIONAL $ V FIDELITY INTERNATIONAL $ DIS V 53902 FID JAPAN FIDELITY JAPAN DIS 54426 FD JAPAN V FIDELITY JAPAN DIS V 53948 FID JAPAN ADVANTAGE FIDELITY JAPAN ADVANTAGE ACC 54441 FD JAPAN ADVANTAGE V FIDELITY JAPAN ADVANTAGE ACC V 54074 FID LATIN AMERICA FIDELITY LATIN AMERICA $ DIS 54456 FD LATIN AMERICA $ V FIDELITY LATIN AMERICA $ DIS V 57672 FID PACIFIC FIDELITY PACIFIC $ DIS 54686 FD PACIFIC $ V FIDELITY PACIFIC $ DIS V 54075 FID SOUTH EAST ASIA FIDELITY SOUTH-EAST ASIA DIS 54689 FD SOUTH-EAST ASIA V FIDELITY SOUTH-EAST ASIA DIS V 54308 FID US HI-YIELD HDG FIDELITY US HIGH YIELD EURO-HEDGED ACC 54511 FID US HI-YI HDG V FIDELITY US HIGH Y EURO-HEDGED ACC V 57102 FID WORLD FUND FIDELITY WORLD FUND DIS 54529 FD WORLD FUND V FIDELITY WORLD FUND DIS V 85892 FIDEL FDS INDONESIA AAND FIDELITY INDONESIA FD 711590 FID INDONESIA Y DIST AAND FIDELITY FDS INDONESIA FD Y DIST 272252 FIDELITY CHINA FOCUS AAND FIDELITY CHINA 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