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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 Global Real Estate Share Fund
- abrdn Short Dated Corporate Bond Fund
- abrdn Short Duration Global Inflation-Linked Bond
- abrdn UK Income Unconstrained Equity Fund
- abrdn UK Value Equity Fund
  - Institutional A Acc Cap - GB00BYY38R50
  - Institutional Acc Cap - GB00B0LD3C08
  - INSTITUTIONAL REGULATED GBP Cap - XXDUMS113504
  - Institutional S Acc Cap - GB00BBX46D05
  - Platform 1 Acc Cap - GB00B7LK2232
  - Retail Acc Cap - GB00B0LD3B90
  - STANDARD LIFE GBP Dis - GB00BD5G0N66
  - ZA GBP Cap - GB00BPTJ5X02
  - ZC Acc Cap - GB00B99MHN14
- ASI UK Impact - Employment Opportunities Equity Fu

	Incorporating