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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
  - A Acc EUR Cap - LU0728929174
  - A Acc USD Cap - LU0728928796
  - A-1 (CHF) - 441/71/05
  - A-1 (EUR) - 441/71/01
  - A-1 (GBP) - 441/71/03
  - A-1 (JPY) - 441/71/02
  - A-1 (USD) - 441/71/04
  - A-2 (CHF) - 441/71/10
  - A-2 (EUR) - 441/71/06
  - A-2 (GBP) - 441/71/08
  - A-2 (JPY) - 441/71/07
  - C-1 (CHF) - 441/71/15
  - C-1 (EUR) - 441/71/11
  - C-1 (GBP) - 441/71/13
  - C-1 (JPY) - 441/71/12
  - C-1 (USD) - 441/71/14
  - C-2 (CHF) - 441/71/20
  - C-2 (EUR) - 441/71/16
  - C-2 (GBP) - 441/71/18
  - C-2 (JPY) - 441/71/17
  - C-2 (USD) - 441/71/19
  - I Acc USD Cap - LU0728929331
  - I-1 (CHF) - 441/71/29
  - I-1 (EUR) - 441/71/25
  - I-1 (GBP) - 441/71/28
  - I-1 (JPY) - 441/71/26
  - I-1 (USD) - 441/71/27
  - I-2 (CHF) - 441/71/34
  - I-2 (EUR) - 441/71/30
  - I-2 (GBP) - 441/71/32
  - I-2 (JPY) - 441/71/31
  - N-1 (CHF) - 441/71/58
  - N-1 (EUR) - 441/71/55
  - N-1 (GBP) - 441/71/57
  - N-1 (JPY) - 441/71/56
  - N-1 (USD) - 441/71/59
  - N-2 (CHF) - 441/71/62
  - N-2 (EUR) - 441/71/64
  - N-2 (GBP) - 441/71/61
  - N-2 (JPY) - 441/71/60
  - N-2 (USD) - 441/71/63
  - S-1 (CHF) - 441/71/48
  - S-1 (EUR) - 441/71/45
  - S-1 (GBP) - 441/71/47
  - S-1 (JPY) - 441/71/46
  - S-1 (USD) - 441/71/49
  - S-2 (CHF) - 441/71/53
  - S-2 (EUR) - 441/71/50
  - S-2 (GBP) - 441/71/52
  - S-2 (JPY) - 441/71/51
  - S-2 (USD) - 441/71/54
  - X Acc EUR Cap - LU2106595445
  - X Acc GBP Cap - LU2811881940
  - Z Acc Hedged CNH Cap - LU2109558523
  - Z-1 (CHF) - 441/71/39
  - Z-1 (EUR) - 441/71/35
  - Z-1 (GBP) - 441/71/37
  - Z-1 (JPY) - 441/71/36
  - Z-1 (USD) - 441/71/38
  - Z-2 (CHF) - 441/71/44
  - Z-2 (EUR) - 441/71/40
  - Z-2 (GBP) - 441/71/42
  - Z-2 (JPY) - 441/71/41
  - Z-2 (USD) - 441/71/43
- 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