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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

abrdn SICAV I
- Aberdeen Standard SICAV I - European Equity Divide
- All China Sustainable Equity Fund
- American Equity Enhanced Index Fund
- Asia Pacific Income Equity Fund
- Asia Pacific Sustainable Equity Fund
- Asian Bond Fund
- Asian Credit Opportunities Fund
- Asian SDG Equity Fund
- Asian Smaller Companies Fund
- China A Share Sustainable Equity Fund
- China Onshore Bond Fund
- Climate Transition Bond Fund
- Diversified Income Fund
- Emerging Markets Bond Fund
- Emerging Markets Corporate Bond Fund
  - A Acc Hedged EUR Cap - LU0654954816
  - A Acc Hedged SGD Cap - LU1820825971
  - A Acc USD Cap - LU0566480116
  - A Fixed MIncA USD - LU3146952240
  - A MInc EUR Dis - LU0566480462
  - A MInc USD Dis - LU0566480033
  - A MIncA USD Dis - LU1301655087
  - AC Acc USD Cap - LU3328661171
  - AC Fixed MIncA USD Dis - LU3328661338
  - I Acc EUR Cap - LU1814439441
  - I Acc Hedged CHF Cap - LU1619418087
  - I Acc Hedged EUR Cap - LU0700927352
  - I Acc Hedged GBP Cap - LU1892448603
  - I Acc USD Cap - LU0566481197
  - I MInc Hedged GBP Dis - LU1619421891
  - I MInc USD Dis - LU2058906533
  - I SInc USD Dis - LU2135310261
  - K Acc Hedged CHF Cap - LU2280632402
  - K Acc Hedged EUR Cap - LU2280632238
  - K Acc USD Cap - LU2280632311
  - K SInc Hedged EUR Dis - LU2280632071
  - K SInc USD Dis - LU2280632154
  - W Acc USD Cap - LU1254606665
  - W MInc USD Dis - LU1254606582
  - X Acc EUR Cap - LU0837972230
  - X Acc Hedged EUR Cap - LU1725895707
  - X Acc Hedged GBP Cap - LU1881888850
  - X Acc USD Cap - LU0837971778
  - X MInc EUR Dis - LU0837972073
  - X MInc Hedged EUR Dis - LU1820826193
  - X MInc USD Dis - LU0837971422
  - Z Acc Hedged EUR Cap - LU2532005530
  - Z Acc Hedged GBP Cap - LU1756175151
  - Z Acc USD Cap - LU0566481353
  - Z MInc Hedged EUR Dis - LU1603709558
  - Z MInc Hedged GBP Dis - LU2080988533
  - Z MInc USD Dis - LU0566481270
- Emerging Markets Equity Fund
- Emerging Markets ex China Equity Fund
- Emerging Markets Income Equity Fund
- Emerging Markets Investment Grade Bond 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
- European Equity Enhanced Index Fund
- European Sustainable Equity Fund
- Frontier Markets Bond Fund
- Future Global Equity Fund
- Future Minerals Fund
- GDP Weighted Global Government Bond Fund
- Global Bond Fund
- Global Corporate Sustainable Bond Fund
- Global Dynamic Dividend Fund
- Global Enhanced Yield Bond Fund
- Global Government Bond Fund
- Global High Yield Sustainable Bond Fund
- Global Infrastructure 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
- Nature Focused Global Equity Fund
- North American Smaller Companies Fund
- Short Dated Enhanced Income Fund
- US Dollar Credit Sustainable Bond Fund
- World Equity Enhanced Index Fund

	Incorporating