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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

abrdn SICAV II
- Aberdeen Short Duration Global Inflation-Linked Bo
- Emerging Market Local Currency Debt Fund
- Euro Corporate Bond Fund
- Euro Corporate Sustainable Bond Fund
- European Smaller Companies Fund
- Global Corporate Bond Fund
- Global High Yield Bond Fund
  - A Acc USD Cap - LU0455263565
  - D Acc Hedged GBP Cap - LU0455264704
  - D Acc USD Cap - LU0455264456
  - S Acc Hedged GBP Cap - LU2768794641
  - Z Acc Hedged EUR Cap - LU0455265180
  - Z Acc Hedged GBP Cap - LU0455265347
  - Z Inc Hedged GBP Dis - LU1567988784
- Global Impact Equity Fund
- Global Income Bond Fund
- Global Inflation-Linked Government Bond Fund
- Global Real Estate Securities Sustainable Fund
- Global Short Dated Corporate Bond Fund
- Global Smaller Companies Fund

	Incorporating

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