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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
  - A Acc Hedged EUR Cap - LU0636597386
  - A Acc USD Cap - LU0636596651
  - D Acc Hedged EUR Cap - LU0636597626
  - D Acc Hedged GBP Cap - LU0636598517
  - D Acc Hedged SGD Cap - LU2255687076
  - D Acc USD Cap - LU0636596818
  - J Inc Hedged GBP Dis - LU1387930875
  - J Inc USD Dis - LU1387931097
  - S Acc Hedged GBP Cap - LU1684373407
  - S Inc Hedged GBP Dis - LU1684373746
  - Z Acc Hedged EUR Cap - LU0636598194
  - Z Acc Hedged GBP Cap - LU0636598780
  - Z Acc Hedged JPY Cap - LU2126073043
  - Z Acc JPY Cap - LU2056547479
  - Z Acc USD Cap - LU0636597113
  - Z Inc Hedged GBP Dis - LU2081037504
- Global High Yield Bond Fund
- 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