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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

abrdn OEIC I
- abrdn American Equity Fund
- abrdn Asia Pacific Equity Fund
- abrdn Diversified Growth and Income Fund
- abrdn Emerging Markets Equity Fund
- abrdn Europe ex UK Equity Fund
- abrdn European Real Estate Share Fund
- abrdn European Smaller Companies Fund
- abrdn Global Equity Fund
- abrdn Global Sustainable Equity Fund
- abrdn Japanese Equity Fund
- abrdn Latin American Equity Fund
- abrdn Sterling Inflation-Linked Bond Fund
- abrdn Sterling Money Market Fund
- abrdn Sterling Short Term Government Bond Fund
- abrdn Strategic Bond Fund
  - A Acc Cap - GB00BWK27X12
  - A Inc Dis - GB00BWK27Y29
  - I Acc Cap - GB00BWK27Z36
  - I Gross Acc Cap - GB00BWK28168
  - I Gross Inc Dis - GB00BWK28275
  - I Inc Dis - GB00BWK28051
  - K Acc Cap - GB00BM8DCT79
  - K Inc Dis - GB00BMC77452
  - Z Inc Dis - GB00BS85R237
  - ZA Inc Dis - GB00BPBR8Y41
  - ZC Acc Cap - GB00BPBR9H41
- abrdn UK Income Equity Fund(C)
- abrdn UK Mid-Cap Equity Fund
- abrdn UK Real Estate Share Fund
- abrdn UK Sustainable Equity Fund

	Incorporating