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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
- 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
- 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
  - A Acc GBP Cap - LU0278933410
  - A Acc Hedged CHF Cap - LU0942972737
  - A Acc Hedged EUR Cap - LU0476877054
  - A Acc Hedged USD Cap - LU0941570995
  - A Acc JPY Cap - LU0278936439
  - I Acc Hedged EUR Cap - LU1031141283
  - I Acc Hedged USD Cap - LU1257041662
  - I Acc JPY Cap - LU0278930234
  - I Acc USD Cap - LU2873458520
  - I AInc JPY Dis - LU0278930077
  - S Acc JPY Cap - LU0476876833
  - W Acc JPY Cap - LU1254610188
  - X Acc GBP Cap - LU0837978781
  - X Acc Hedged CHF Cap - LU1225731170
  - X Acc Hedged EUR Cap - LU0998665607
  - X Acc Hedged USD Cap - LU1539576147
  - X Acc JPY Cap - LU0837979086
  - Z Acc EUR Cap - LU3285523539
- 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