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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 Opportunities 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
  - A Acc Hedged CHF Cap - LU0487189069
  - A Acc Hedged CZK Cap - LU0875411851
  - A Acc Hedged EUR Cap - LU0376989207
  - A Acc Hedged HUF Cap - LU1558495419
  - A Acc USD Cap - LU0132414144
  - A Fixed MIncA Hedged CNH Dis - LU2936813257
  - A Fixed MIncA HKD Dis - LU2936813331
  - A Fixed MIncA USD Dis - LU2936813414
  - A MInc Hedged EUR Dis - LU0908660441
  - A MInc Hedged GBP Dis - LU0908662900
  - A MInc Hedged SGD Dis - LU1558495500
  - A MInc USD Dis - LU0132413252
  - A MIncA USD Dis - LU1301659741
  - I Acc Hedged EUR Cap - LU1958196963
  - I Acc Hedged GBP Cap - LU2466453532
  - I Acc USD Cap - LU0231480137
  - I MInc Hedged EUR Dis - LU0890789463
  - I MInc Hedged GBP Dis - LU1655294566
  - I MInc USD Dis - LU0231480053
  - W Acc USD Cap - LU1254612390
  - W MInc USD Dis - LU1254612127
  - X Acc EUR Cap - LU0837981736
  - X Acc GBP Cap - LU1227631378
  - X Acc Hedged EUR Cap - LU0987183380
  - X Acc USD Cap - LU0837981066
  - X MInc EUR Dis - LU0837981223
  - X MInc Hedged EUR Dis - LU1820826516
  - X MInc USD Dis - LU0837980761
  - Z Acc USD Cap - LU0278912091
- 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
- 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