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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
  - A Acc Hedged CHF Cap - LU3118955916
  - A Acc Hedged EUR Cap - LU1646954765
  - A Acc Hedged GBP Cap - LU3118956054
  - A Acc Hedged SEK Cap - LU3118956138
  - A Acc Hedged SGD Cap - LU3118956211
  - A Acc USD Cap - LU1124234946
  - A Fixed MIncA Hedged CNH Dis - LU2936812879
  - A Fixed MIncA Hedged SGD Dis - LU2936812952
  - A Fixed MIncA HKD Dis - LU2936813091
  - A Fixed MIncA USD Dis - LU2936813174
  - A Gross AInc Hedged EUR Dis - LU1488356590
  - A Gross AInc USD Dis - LU1488356327
  - A Gross MInc EUR Dis - LU1124235240
  - A Gross MInc Hedged EUR Dis - LU1239090977
  - A Gross MInc Hedged SGD Dis - LU1558495252
  - A Gross MInc USD Dis - LU1124234862
  - A Gross MIncA Hedged SGD Dis - LU2709523216
  - A Gross MIncA HKD Dis - LU1970472087
  - A Gross MIncA USD Dis - LU2709523059
  - I Acc Hedged EUR Cap - LU3118956484
  - I Acc Hedged GBP Cap - LU3118956302
  - I Acc USD Cap - LU3118956567
  - I Gross AInc Hedged EUR Dis - LU1488356673
  - I Gross MInc EUR Dis - LU1124235596
  - I Gross MInc Hedged EUR Dis - LU1278887523
  - I Gross MInc USD Dis - LU1124235752
  - W Acc Hedged EUR Cap - LU3118956997
  - W Acc USD Cap - LU2407749170
  - W Gross MInc Hedged EUR Dis - LU1650570234
  - W Gross MInc USD Dis - LU1475069297
  - X Acc Hedged EUR Cap - LU3118956641
  - X Acc Hedged GBP Cap - LU3118956724
  - X Gross MInc EUR Dis - LU1124236305
  - X Gross MInc Hedged EUR Dis - LU1278887796
  - X Gross MInc USD Dis - LU1124236131
  - Z Acc Hedged EUR Cap - LU1802362282
  - Z Gross AIncA Hedged SGD Dis - LU2881616663
  - Z Gross MInc USD Dis - LU1245456766
- 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
- 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