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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
- abrdn UK Value Equity Fund
  - Institutional Acc Cap - GB00B0LD3C08
  - INSTITUTIONAL REGULATED GBP Cap - XXDUMS113504
  - Retail Acc Cap - GB00B0LD3B90
  - ZA Acc Cap - GB00BPTJ5X02
  - ZC Acc Cap - GB00B99MHN14

	Incorporating