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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
- 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
  - A Acc EUR Cap - LU0498185056
  - A Acc GBP Cap - LU0231457234
  - A Acc Hedged CHF Cap - LU0476876593
  - A Acc Hedged EUR Cap - LU0476876759
  - A Acc Hedged HKD Cap - LU2870346959
  - A Acc Hedged USD Cap - LU0912262788
  - A Acc JPY Cap - LU0011963674
  - A Acc USD Cap - LU0887341062
  - A AInc Hedged EUR Dis - LU1523234927
  - I Acc EUR Cap - LU2314809356
  - I Acc Hedged EUR Cap - LU0946090205
  - I Acc Hedged USD Cap - LU0912262945
  - I Acc JPY Cap - LU0231474593
  - L Acc EUR Cap - LU2500674531
  - S Acc Hedged CHF Cap - LU0476876320
  - S Acc Hedged EUR Cap - LU0476876676
  - S Acc JPY Cap - LU0476876247
  - W Acc Hedged USD Cap - LU1418811086
  - W Acc JPY Cap - LU1254609925
  - X Acc EUR Cap - LU0837978518
  - X Acc GBP Cap - LU0837977890
  - X Acc Hedged CHF Cap - LU1198813583
  - X Acc Hedged EUR Cap - LU0998644354
  - X Acc Hedged GBP Cap - LU1135072251
  - X Acc Hedged USD Cap - LU1204182627
  - X Acc JPY Cap - LU0837978278
  - X Acc USD Cap - LU1161210858
  - Z Acc GBP Cap - LU2230638889
  - Z Acc JPY Cap - LU1488356244
- 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