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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Aberdeen Standard OEIC II
- ASI (SLI) Asian Pacific Growth Equity Fund
- ASI (SLI) Corporate Bond Fund
- ASI (SLI) Emerging Markets Equity Fund
- ASI AAA Bond Fund
- ASI American Income Equity Fund
- ASI American Unconstrained Equity Fund
- ASI Emerging Market Government Bond Fund
- ASI Emerging Markets Income Equity Fund
- ASI Europe ex UK Growth Equity Fund
- ASI Europe ex UK Income Equity Fund
  - INSTITUTIONAL GBP Cap - GB00B3L7SB79
  - INSTITUTIONAL GBP Dis - GB00B3L7S958
  - INSTITUTIONAL S GBP Cap - GB00BBX46K71
  - INSTITUTIONAL S GBP Dis - GB00BBX46L88
  - Platform 1 GBP Cap - GB00B7LG0W70
  - PLATFORM 1 GBP Dis - GB00B71L0M27
  - Retail GBP Cap - GB00B3L7S842
  - RETAIL GBP Dis - GB00B3L7S735
  - STANDARD LIFE GBP Cap - GB00B87XTB15
  - STANDARD LIFE GBP Dis - GB00BD5G0S12
- ASI Europe ex UK Smaller Companies Fund
- ASI Global Balanced Growth Fund
- ASI Global Income Equity Fund
- ASI Global Smaller Companies Fund
- ASI Global Unconstrained Equity Fund
- ASI High Yield Bond Fund
- ASI Investment Grade Corporate Bond Fund
- ASI Japanese Growth Equity Fund
- ASI Short Duration Credit Fund
- ASI UK Ethical Equity Fund
- ASI UK Government Bond Fund
- ASI UK Growth Equity Fund
- ASI UK High Alpha Equity Fund
- ASI UK High Income Equity Fund
- ASI UK Opportunities Equity Fund
- ASI UK Recovery Equity Fund
- ASI UK Smaller Companies Fund

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	Incorporating