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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

abrdn OEIC I
- abrdn (AAM) Sterling Government Bond Fund
- abrdn (AAM) UK Smaller Companies Fund
- abrdn American Equity Fund
- abrdn Asia Pacific Equity Fund
- abrdn Corporate Bond Fund
- abrdn Diversified Growth and Income Fund
- abrdn Eastern European Equity Fund
- abrdn Emerging Markets Equity Fund
- abrdn Europe ex UK Equity Fund
- abrdn European High Yield Bond Fund
- abrdn European Real Estate Share Fund
- abrdn European Smaller Companies Fund
- abrdn Financial Equity Fund
- abrdn Global Equity Fund
- abrdn Global Sustainable and Responsible Investmen
- abrdn Japanese Equity Fund
- abrdn Latin American Equity Fund
- abrdn Multi-Asset Fund
- abrdn Sterling Bond Fund
- abrdn Sterling Inflation-Linked Bond Fund
- abrdn Sterling Long Dated Government Bond Fund
- abrdn Sterling Money Market Fund
- abrdn Sterling Short Dated Corporate Bond Fund
- abrdn Sterling Short Term Government Bond Fund
- abrdn Strategic Bond Fund
- abrdn UK Equity Fund
- abrdn UK Income Equity Fund
  - A Acc Cap - GB00B0XWN705
  - A Inc Dis - GB00B0XWN812
  - I Acc Cap - GB00B0XWN929
  - I Inc Dis - GB00B0XWNB45
  - K Acc Cap - GB00BRK2VS91
  - K Inc Dis - GB00BDD9P657
  - M Acc Cap - GB00BGRLYK57
  - M Inc Dis - GB00BGRLZK23
  - P Acc Cap - GB00BNTY7Z77
  - Z Inc Dis - GB00B0XWND68
  - ZA Inc Dis - GB00BR1YMM59
  - ZC Acc Cap - GB00BR1YML43
- abrdn UK Mid-Cap Equity Fund
- abrdn UK Real Estate Share Fund
- abrdn UK Sustainable and Responsible Investment Eq
- ASI Emerging Markets Bond Fund
- ASI Target Return Bond Fund

	Incorporating