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Promoter(s):

abrdn Investments Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

abrdn Liquidity Fund (Lux)
- Euro Fund
- Seabury Euro Liquidity 1 Fund
- Seabury Sterling Liquidity 1 Fund
- Seabury Sterling Liquidity 2 Fund
- Seabury Sterling Liquidity 3 Fund
  - Z-1 Inc GBP Dis - LU2189255966
  - Z-2 Acc GBP Cap - LU2189256428
- Short Duration Sterling Fund
- Sterling Fund
- US Dollar Fund

	Incorporating

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