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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

abrdn OEIC II
- abrdn AAA Bond Fund
- abrdn Emerging Markets Income Equity Fund
- abrdn Europe ex UK Income Equity Fund
- abrdn Europe ex UK Smaller Companies Fund
- abrdn Global Balanced Growth Fund
- abrdn Global Focused Equity Fund
- abrdn Global Infrastructure Equity Fund
- abrdn Global Smaller Companies Fund
- abrdn High Yield Bond Fund
- ABRDN NORTH AMERICAN SMALL & MID-CAP EQUITY FUND
- abrdn Sterling Corporate Bond Fund
- abrdn UK Ethical Equity Fund
- abrdn UK Government Bond Fund
- abrdn UK Growth Equity Fund
- abrdn UK Opportunities Equity Fund
- abrdn UK Smaller Companies Fund
  - Institutional A Acc Cap - GB00BYY37X46
  - Institutional Acc Cap - GB0004333497
  - Institutional Inc Dis - GB00B8K1GG67
  - Institutional Regulated Acc Cap - GB00BPTJ5T65
  - Institutional S Acc Cap - GB00BBX46183
  - Institutional S Inc Dis - GB00BBX46290
  - Retail Acc Cap - GB0004331236
  - Retail Inc Dis - GB00BYQNBS53
  - Z Acc Cap - GB00BNTY3M68
  - ZA Inc Dis - GB00BD5G0P80
  - ZC Acc Cap - GB00B99H3M72

	Incorporating