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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

abrdn OEIC I
- abrdn American Equity Fund
- abrdn Asia Pacific Equity Fund
- abrdn Diversified Growth and Income Fund
- abrdn Emerging Markets Equity Fund
  - A Acc Cap - GB0033228197
  - I Acc Cap - GB0033227561
  - I Inc Dis - GB00BH0VV536
  - Z Acc Cap - GB00B1CDBB12
  - ZB Acc Cap - GB00BPQFQ492
  - ZC Acc Cap - GB00BPQFQ500
- abrdn Europe ex UK Equity Fund
- abrdn European Real Estate Share Fund
- abrdn European Smaller Companies Fund
- abrdn Global Equity Fund
- abrdn Global Sustainable Equity Fund
- abrdn Japanese Equity Fund
- abrdn Latin American Equity Fund
- abrdn Sterling Inflation-Linked Bond Fund
- abrdn Sterling Money Market Fund
- abrdn Sterling Short Term Government Bond Fund
- abrdn Strategic Bond Fund
- abrdn UK Income Equity Fund
- abrdn UK Mid-Cap Equity Fund
- abrdn UK Real Estate Share Fund
- abrdn UK Sustainable Equity Fund

	Incorporating

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