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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
- abrdn Short Dated Corporate Bond Fund
- abrdn Short Duration Global Inflation-Linked Bond
  - Institutional Acc Cap - GB00BP25R510
  - Institutional Inc Dis - GB00BP25R627
  - Institutional S Acc Cap - GB00BP25R734
  - Institutional S Inc Dis - GB00BP25R841
  - Retail Acc Cap - GB00BP25R395
  - ZA Inc Dis - GB00BJP4YL81
  - ZC Acc Cap - GB00BP25RD93
- abrdn UK Value Equity Fund

	Incorporating