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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
  - Institutional Acc Cap - GB00B0LNNK80
  - Institutional Inc Dis - GB00B0LNNL97
  - Retail Acc Cap - GB00B0LNNH51
  - Retail Inc Dis - GB00B0LNNJ75
  - ZB Acc Cap - GB00UF000287
  - ZC Acc Cap - GB00B99HMR51
- 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
- abrdn UK Value Equity Fund

	Incorporating