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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
- All China Sustainable Equity Fund
- American Equity Enhanced Index Fund
- Asia Pacific Income Equity 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
  - A Acc CNH Cap - LU2037396640
  - A Acc EUR Cap - LU2220530138
  - A Acc Hedged EUR Cap - LU1848873714
  - A Acc Hedged SGD Cap - LU1820825898
  - A Acc USD Cap - LU1146622755
  - A AInc Hedged EUR Dis - LU1848873805
  - A AInc USD Dis - LU1848873987
  - I Acc EUR Cap - LU1129205529
  - I Acc Hedged GBP Cap - LU1900973238
  - I Acc USD Cap - LU1130125799
  - I AInc EUR Dis - LU2061948126
  - I AInc USD Dis - LU1146623480
  - W Acc Hedged EUR Cap - LU1848764343
  - W Acc USD Cap - LU1848764269
  - X Acc Hedged EUR Cap - LU1970471600
  - X Acc Hedged GBP Cap - LU1900973071
  - X Acc USD Cap - LU1732777682
  - Z Acc CAD Cap - LU2443479162
  - Z Acc USD Cap - LU1130125955
- China Onshore Bond Fund
- Climate Transition Bond 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 Investment Grade Bond 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
- European Equity Enhanced Index Fund
- European Sustainable Equity Fund
- Frontier Markets Bond Fund
- Future Global Equity Fund
- Future Minerals Fund
- GDP Weighted Global Government Bond Fund
- Global Bond Fund
- Global Corporate Sustainable Bond Fund
- Global Dynamic Dividend Fund
- Global Enhanced Yield Bond Fund
- Global Government Bond Fund
- Global High Yield Sustainable Bond Fund
- Global Infrastructure 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
- Nature Focused Global Equity Fund
- North American Smaller Companies Fund
- Short Dated Enhanced Income Fund
- US Dollar Credit Sustainable Bond Fund
- World Equity Enhanced Index Fund

	Incorporating