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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

abrdn OEIC V
- abrdn Corporate Debt Fund
- abrdn Ethical Corporate Bond Fund
- abrdn Europe ex UK Ethical Equity Fund
- abrdn Global Inflation-Linked Bond Fund
  - Institutional Acc Cap - GB00B00ZJP21
  - Institutional Inc Dis - GB00B00ZJX05
  - Institutional Regulated Acc Cap - GB00B00ZJY12
  - Institutional S Acc Cap - GB00BBX46308
  - Institutional S Inc Dis - GB00BBX46415
  - Retail Acc Cap - GB00B00ZJK75
  - Retail Inc Dis - GB00B00ZJM99
  - ZC Acc Cap - GB00B00ZJZ29
- abrdn Short Dated Corporate Bond Fund
- abrdn Short Duration Global Inflation-Linked Bond
- abrdn UK Value Equity Fund

	Incorporating