| Fund | Class |
|---|---|
| Aberdeen Global II - Asian Bond Fund | US$ - A-1, US$ - A-2, US$ - I-2, € - A-2, US$ - Z-2, £- D-2 (GBP) |
| Aberdeen Global II - Australian Dollar Bond Fundd | AU$ - A-1, AU$ - A-2 |
| Aberdeen Global II - Canadian Dollar Bond Fund | CA$ - A-1, CA$ - A-2, CA$ - J-2 |
| Aberdeen Global II - European Convertibles Bond Fund | € - A-2, € - I-1, € - I-2 |
| Aberdeen Global II - Emerging Europe Bond Fund | € - A-2 |
| Aberdeen Global II - Emerging Markets Opportunities Bond Fund | USD$ - I-1, USD$ - Z-2 |
| Aberdeen Global II - Euro Bond Fund | € - Z-2 |
| Aberdeen Global II - Euro Corporate Bond Fund | € - I-2, € - Z-2 |
| Aberdeen Global II - Euro Government Bond Fund | €- A-1, € - A-2, € J-2 |
| Aberdeen Global II - Euro High Yield Bond Fund | € - A-2, € - I-2 |
| Aberdeen Global II - Global Bond Fund | USD$ - J-2, USD$ - Z-2 |
| Aberdeen Global II - Global Government Bond Fund | £ - D-1, USD$ - J-2, USD$ - Z-2 |
| Aberdeen Global II - Sterling Index Linked Bond Fund | £ - I-2, £ - J-2, £ - K-2, £ - Z-1, £ - Z-2 |
| Aberdeen Global II - Sterling Long Dated Government Bond Fund | £ - I-2, £ - J-2, £ - K-2, £ - Z-2 |
| Aberdeen Global II - Sterling Long Dated Bond Fund | £ - -K2, £ - Z-2 |
| Aberdeen Global II - Sterling Long Dated Credit Bond Fund | £ - K-2, £ - Z-2 |
| Aberdeen Global II - Asia Pacific Multi Asset Fund | US$ - A-2, CHF - A-2, € - A-2 |
| Aberdeen Global II - Euro Short Term Bond Fund | € - A-1, € - A-2, € - J-2 |
| Aberdeen Global II - US Dollar Short Term Bond Fund | US$ - A-1, US$ - A-2 |
| Aberdeen Global II - Sterling Bond Fund | £ - I-2, £ - J-2, £ - K-2, £ - Z-2, £ - Z-1, £ - A-1, £ - A-2 |
| Aberdeen Global II - Sterling Government Bond Fund | £ - D-1, £ - D-2, £ - J-2, £ - Z-1, £ - Z-2 |
| Aberdeen Global II - Sterling Credit Bond Fund | £ - I-2, £ - I-1, £ - K-2, £ - Z-2, £ - K-1 |
| Aberdeen Global II - US Dollar Bond Fund | US$ - A-1, US$ - A-2, US$ - J-2 |
| Aberdeen Global II - US Dollar High Yield Bond Fund | USD$ - A-1, USD$ - I-2, € - I-2, US$ - Z-2 |