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Promoter(s):

abrdn Investments Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

abrdn SICAV I
- Aberdeen Standard SICAV I - European Equity Divide
- abrdn - CCBI Belt & Road Bond Fund
- All China Sustainable Equity Fund
- Asia Pacific Dynamic Dividend Fund
- Asia Pacific Sustainable Equity Fund
- Asian Bond Fund
- Asian Credit Sustainable Bond Fund
- Asian SDG Equity Fund
- Asian Smaller Companies Fund
- China A Share Sustainable Equity Fund
- China Next Generation Fund
- China Onshore Bond Fund
- Climate Transition Bond Fund
- Diversified Growth Fund
- Diversified Income Fund
- Emerging Markets Bond Fund
- Emerging Markets Corporate Bond Fund
- Emerging Markets Equity Fund
- Emerging Markets ex China Equity Fund
- Emerging Markets Income Equity Fund
- Emerging Markets SDG Corporate Bond Fund
- Emerging Markets SDG Equity Fund
- Emerging Markets Smaller Companies Fund
- Emerging Markets Total Return Bond Fund
- Euro Government Bond Fund
- Euro High Yield Bond Fund
- Europe ex UK Sustainable Equity Fund
- European Sustainable Equity Fund
- Frontier Markets Bond Fund
  - A Acc Hedged EUR Cap - LU1919971074
  - A Acc Hedged SEK Cap - LU2185882474
  - A Acc Hedged SGD Cap - LU2066861621
  - A Acc USD Cap - LU1725895616
  - A Fixed MIncA USD Dis - LU2936813687
  - A Gross MIncA Hedged JPY Dis - LU2870346876
  - A MInc USD Dis - LU0963865083
  - A MIncA Hedged AUD Dis - LU2066862199
  - A MIncA Hedged SGD Dis - LU2066861894
  - A MIncA USD Dis - LU1997142366
  - B MInc USD Dis - LU1000436375
  - I Acc Hedged EUR Cap - LU1919971157
  - I Acc USD Cap - LU1003376065
  - I MInc USD Dis - LU0963865240
  - L Acc USD Cap - LU2721037476
  - L Gross Minc USD Dis - LU2721037393
  - W Acc USD Cap - LU1756175581
  - W MInc USD Dis - LU1756175318
  - X Acc Hedged EUR Cap - LU1011993711
  - X Acc USD Cap - LU1011993638
  - X MInc Hedged EUR Dis - LU2130380954
  - X MInc USD Dis - LU1756174931
  - Z MInc Hedged GBP Dis - LU2044154396
  - Z MInc USD Dis - LU1865042086
- Future Minerals Fund
- GDP Weighted Global Government Bond Fund
- Global Bond Fund
- Global Corporate Sustainable Bond Fund
- Global Dynamic Dividend Fund
- Global Government Bond Fund
- Global High Yield Sustainable Bond Fund
- Global Innovation Equity Fund
- Global Mid-Cap Equity Fund
- Global Small & Mid-Cap SDG Horizons Equity Fund
- Global Sustainable Equity Fund
- Indian Bond Fund
- Indian Equity Fund
- Japanese Smaller Companies Sustainable Equity Fund
- Japanese Sustainable Equity Fund
- Latin American Equity Fund
- Nature Focused Global Equity Fund
- North American Smaller Companies Fund
- Select Emerging Markets Investment Grade Bond Fund
- Short Dated Enhanced Income Fund
- US Dollar Credit Sustainable Bond Fund

	Incorporating