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Promoter(s):

abrdn Investments Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

abrdn SICAV II
- Aberdeen Short Duration Global Inflation-Linked Bo
- Emerging Market Local Currency Debt Fund
- Euro Corporate Bond Fund
- Euro Corporate Sustainable Bond Fund
- European Smaller Companies Fund
- Global Corporate Bond Fund
- Global High Yield Bond Fund
- Global Impact Equity Fund
- Global Income Bond Fund
  - A Acc Hedged EUR Cap - LU1523963418
  - A Acc Hedged SEK Cap - LU1523963681
  - A Acc USD Cap - LU1941082908
  - A Fixed Inc Hedged SGD Dis - LU2936813760
  - A Fixed Inc USD - LU3259257288
  - A Gross Inc Hedged SGD Dis - LU2966430253
  - A Gross Inc SGD Dis - LU2966430170
  - A Inc Hedged EUR Dis - LU1523963509
  - A Inc USD Dis - LU1941083039
  - B Acc Hedged EUR Cap - LU1523963764
  - B Acc Hedged GBP Cap - LU1438964634
  - D Acc Hedged EUR Cap - LU1244836117
  - D Acc Hedged GBP Cap - LU1103715436
  - D Acc Hedged SEK Cap - LU1244838758
  - D Acc USD Cap - LU1301774763
  - D Inc Hedged GBP Dis - LU1458495600
  - K Acc EUR Cap - LU3091055080
  - K Acc Hedged EUR Cap - LU3091055163
  - K Acc Hedged GBP Cap - LU1527569336
  - K Acc USD Cap - LU3091055247
  - Z Acc Hedged EUR Cap - LU1550176603
  - Z Acc Hedged GBP Cap - LU1103715519
  - Z Inc Hedged GBP Dis - LU1567988867
- Global Inflation-Linked Government Bond Fund
- Global Real Estate Securities Sustainable Fund
- Global Short Dated Corporate Bond Fund
- Global Smaller Companies Fund

	Incorporating