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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

abrdn OEIC II
- abrdn AAA Bond Fund
- abrdn Emerging Markets Income Equity Fund
- abrdn Emerging Markets Opportunities Equity Fund
- abrdn Europe ex UK Growth Equity Fund
- abrdn Europe ex UK Income Equity Fund
  - Institutional Acc Cap - GB00B3L7SB79
  - Institutional Inc Dis - GB00B3L7S958
  - Institutional S Acc Cap - GB00BBX46K71
  - Institutional S Inc Dis - GB00BBX46L88
  - Platform 1 Acc Cap - GB00B7LG0W70
  - Platform 1 Inc Dis - GB00B71L0M27
  - Retail Acc Cap - GB00B3L7S842
  - Retail Inc Dis - GB00B3L7S735
  - ZA Inc Dis - GB00BD5G0S12
  - ZC Acc Cap - GB00B87XTB15
- abrdn Europe ex UK Smaller Companies Fund
- abrdn Global Balanced Growth Fund
- abrdn Global Focused Equity Fund
- abrdn Global Infrastructure Equity Fund
- abrdn Global Smaller Companies Fund
- abrdn High Yield Bond Fund
- abrdn Investment Grade Corporate Bond Fund
- abrdn Japanese Growth Equity Fund
- ABRDN NORTH AMERICAN SMALL & MID-CAP EQUITY FUND
- abrdn Short Duration Credit Fund
- abrdn Sterling Corporate Bond Fund
- abrdn UK Ethical Equity Fund
- abrdn UK Government Bond Fund
- abrdn UK Growth Equity Fund
- abrdn UK High Alpha Equity Fund
- abrdn UK High Income Equity Fund
- abrdn UK Opportunities Equity Fund
- abrdn UK Smaller Companies Fund

	Incorporating