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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
- 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
  - INSTITUTIONAL A GBP Dis - GB00BYY38750
  - INSTITUTIONAL GBP Cap - GB0004332978
  - INSTITUTIONAL GBP Dis - GB0004332531
  - INSTITUTIONAL REGULATED GBP Cap - GB00BPTJ2959
  - INSTITUTIONAL S GBP Cap - GB00BBX46852
  - INSTITUTIONAL S GBP Dis - GB00BBX46969
  - PLATFORM 1 GBP Cap - GB00B7FTRJ84
  - PLATFORM 1 GBP Dis - GB00B558NM60
  - Retail Cap - GB0004330931
  - RETAIL GBP Dis - GB0004330824
  - ZA GBP Dis - GB00BD5G0K36
  - ZC GBP Cap - GB00B84L7815
- abrdn UK Opportunities Equity Fund
- abrdn UK Smaller Companies Fund

	Incorporating