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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
  - Institutional Acc Cap - GB00B82VD295
  - Institutional Inc Dis - GB00B7VX3J60
  - Retail Acc Cap - GB00B8GB8C00
  - Retail Inc Dis - GB00B6WVXK30
  - ZA Inc Dis - GB00B89W0804
  - ZC Acc Cap - GB00B8TRWT07
- abrdn Europe ex UK Income Equity 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 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

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