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Promoter(s):

-

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
  - A Acc EUR Cap - LU0498180339
  - A Acc GBP Cap - LU0231455378
  - A Acc Hedged EUR Cap - LU0566486402
  - A Acc SGD Cap - LU1124381143
  - A Acc USD Cap - LU0011963245
  - A AInc USD Dis - LU0231476960
  - B Acc USD Cap - LU0049195562
  - C Acc USD Cap - LU0355301770
  - I Acc Hedged EUR Cap - LU0726980377
  - I Acc USD Cap - LU0231477265
  - I AInc USD Dis - LU0231477182
  - I1 EUR Distribution Dis - LU1102096226
  - S Acc USD Cap - LU0476875868
  - W Acc USD Cap - LU1254604454
  - X Acc EUR Cap - LU0837965457
  - X Acc GBP Cap - LU0837964567
  - X Acc Hedged EUR Cap - LU1834168988
  - X Acc USD Cap - LU0837965291
  - X AInc USD Dis - LU0837964724
  - Z Acc USD Cap - LU0278909543
- Asian Bond Fund
- Asian Credit Opportunities Fund
- Asian SDG Equity Fund
- Asian Smaller Companies Fund
- China A Share Sustainable Equity Fund
- 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
- Short Dated Enhanced Income Fund
- US Dollar Credit Sustainable Bond Fund
- World Equity Enhanced Index Fund

	Incorporating