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Promoter(s):

abrdn Investments Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

abrdn SICAV I
- Aberdeen Standard SICAV I - European Equity Divide
- abrdn - CCBI Belt & Road Bond Fund
- All China Sustainable Equity Fund
- Asia Pacific Dynamic Dividend Fund
- Asia Pacific Sustainable Equity Fund
- Asian Bond Fund
- Asian Credit Sustainable Bond Fund
- Asian SDG Equity Fund
- Asian Smaller Companies Fund
- Australian Dollar Government Bond Fund
- Australian Dollar Income Bond Fund
- China A Share Sustainable Equity Fund
- China Next Generation Fund
- China Onshore Bond Fund
  - A Acc EUR Cap - LU1867707223
  - A Acc Hedged USD Cap - LU2358463144
  - A Acc USD Cap - LU1808738725
  - A Gross MIncA USD Dis - LU2333584287
  - I Acc CNH Cap - LU1862379358
  - I Acc EUR Cap - LU1834169366
  - I Acc Hedged EUR Cap - LU2233141808
  - I Acc Hedged GBP Cap - LU2233141980
  - I Acc Hedged USD Cap - LU2233142012
  - I Acc USD Cap - LU1808738998
  - I Hedged QInc GBP Dis - LU1900973741
  - K Acc EUR Cap - LU2366708647
  - K Acc Hedged EUR Cap - LU2233142285
  - K Acc Hedged GBP Cap - LU2233142368
  - K Acc Hedged USD Cap - LU2233142103
  - W Acc EUR Cap - LU1834169010
  - W Acc USD Cap - LU1834169101
  - X Acc USD Cap - LU1808739020
  - Z Acc CNH Cap - LU1881883547
  - Z Acc EUR Cap - LU1821800841
  - Z Acc GBP Cap - LU1821800924
- Climate Transition Bond Fund
- Diversified Growth Fund
- Diversified Income Fund
- Emerging Markets Bond Fund
- Emerging Markets Corporate Bond Fund
- Emerging Markets Equity Fund
- Emerging Markets ex China Equity Fund
- Emerging Markets Income Equity Fund
- Emerging Markets SDG Corporate Bond Fund
- Emerging Markets SDG Equity Fund
- Emerging Markets Smaller Companies Fund
- Emerging Markets Total Return Bond Fund
- Euro Government Bond Fund
- Euro High Yield Bond Fund
- Europe ex UK Sustainable Equity Fund
- European Sustainable Equity Fund
- Frontier Markets Bond Fund
- Frontier Markets Equity Fund
- Future Minerals Fund
- GDP Weighted Global Government Bond Fund
- Global Bond Fund
- Global Corporate Sustainable Bond Fund
- Global Dynamic Dividend Fund
- Global Government Bond Fund
- Global High Yield Sustainable Bond Fund
- Global Innovation Equity Fund
- Global Mid-Cap Equity Fund
- Global Small & Mid-Cap SDG Horizons Equity Fund
- Global Sustainable Equity Fund
- Indian Bond Fund
- Indian Equity Fund
- Japanese Smaller Companies Sustainable Equity Fund
- Japanese Sustainable Equity Fund
- Latin American Equity Fund
- Multi-Strategy Fund
- North American Smaller Companies Fund
- Select Emerging Markets Investment Grade Bond Fund
- Short Dated Enhanced Income Fund
- US Dollar Credit Sustainable Bond Fund

	Incorporating