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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 Europe ex UK Income Equity Fund
- abrdn Europe ex UK Smaller Companies Fund
- abrdn Global Balanced Growth Fund
- abrdn Global Focused Equity Fund
- abrdn Global Infrastructure Equity Fund
  - Institutional Acc Cap - GB00B779VF05
  - Institutional Founder Acc Cap - GB0004332317
  - Institutional Founder Inc Dis - GB00B77C6N26
  - Institutional Inc Dis - GB00B74TZJ51
  - Institutional S Acc Cap - GB00BPGLBD14
  - Retail Acc Cap - GB00B6Z39T70
  - Retail Founder Acc Cap - GB0004330600
  - Retail Founder Inc Dis - GB00B650J875
  - Retail Inc Dis - GB00B5LXY779
  - STANDARD LIFE GBP Distribution Dis - GB00B6007777
  - Z Inc Dis - GB00BSS9GQ21
  - ZC Acc Cap - GB00B8PR0L20
- abrdn Global Smaller Companies Fund
- abrdn High Yield Bond Fund
- ABRDN NORTH AMERICAN SMALL & MID-CAP EQUITY FUND
- abrdn Sterling Corporate Bond Fund
- abrdn UK Ethical Equity Fund
- abrdn UK Government Bond Fund
- abrdn UK Growth Equity Fund
- abrdn UK Opportunities Equity Fund
- abrdn UK Smaller Companies Fund

	Incorporating