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Promoter(s):

abrdn Investments Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

abrdn SICAV I
- abrdn-CCBI Belt & Road Bond Fund
- All China Sustainable Equity Fund
- Artificial Intelligence Global Equity Fund
- Asia Pacific Multi Asset Fund
- Asia Pacific Sustainable Equity Fund
  - A AInc Hedged EUR Dis - LU1523234414
  - A AInc USD Dis - LU0231476960
  - A EUR Cap - LU0498180339
  - A GBP Cap - LU0231455378
  - A Hedged CZK Cap - LU1386309865
  - A Hedged EUR Cap - LU0566486402
  - A SGD Cap - LU1124381143
  - A USD Cap - LU0011963245
  - B USD Cap - LU0049195562
  - C USD Cap - LU0355301770
  - I AInc USD Dis - LU0231477182
  - I Hedged EUR Cap - LU0726980377
  - I USD Cap - LU0231477265
  - I1 EUR Dis - LU1102096226
  - S USD Cap - LU0476875868
  - W USD Cap - LU1254604454
  - X AInc USD Dis - LU0837964724
  - X EUR Cap - LU0837965457
  - X GBP Cap - LU0837964567
  - X Hedged EUR Cap - LU1834168988
  - X USD Cap - LU0837965291
  - Z QInc USD Dis - LU0278909899
  - Z USD Cap - LU0278909543
- Asian Bond Fund
- Asian Credit Sustainable Bond Fund
- Asian High Yield Sustainable Bond Fund
- Asian Local Currency Short Term Bond Fund
- Asian SDG Equity Fund
- Asian Smaller Companies Fund
- Australasian Equity Fund
- Australian Dollar Government Bond Fund
- Australian Dollar Income Bond Fund
- Brazil Bond Fund
- Brazil Equity Fund
- China A Share Sustainable Equity Fund
- China Next Generation Fund
- China Onshore Bond Fund
- Climate Transition Bond Fund
- Diversified Growth Fund
- Diversified Income Fund
- Eastern European Equity Fund
- Emerging Markets Bond Fixed Maturity 2023 Fund
- Emerging Markets Corporate Bond Fund
- Emerging Markets Equity Fund
- Emerging Markets Local Currency Corporate Bond Fd
- Emerging Markets SDG Corporate Bond Fund
- Emerging Markets SDG Equity Fund
- Emerging Markets Smaller Companies Fund
- Emerging Markets Sustainable Equity Fund
- Emerging Markets Total Return Bond Fund
- Ethical World Equity Fund
- Euro Government Bond Fund
- Europe ex UK Sustainable Equity Fund
- European Equity Dividend Fund
- European Sustainable Equity Fund
- Frontier Markets Bond Fund
- Frontier Markets Equity Fund
- GDP Weighted Global Government Bond Fund
- German Equity Fund
- Global Bond Fixed Maturity 2023 Fund
- Global Bond Fund
- Global Climate and Environment Equity Fund
- Global Corporate Sustainable Bond Fund
- Global Dynamic Dividend Fund
- Global Government Bond Fund
- Global Innovation Equity Fund
- Global Mid-Cap Equity Fund
- Global Sustainable Equity Fund
- Indian Bond Fund
- Indian Equity Fund
- Japanese Smaller Companies Sustainable Equity Fund
- Japanese Sustainable Equity Fund
- Latin American Equity Fund
- Listed Alternatives Growth and Income Fund
- Listed Private Capital Fund
- Multifactor Global Equity Income Fund
- Multi-Strategy Fund
- North American Smaller Companies Fund
- Russian Equity Fund
- Select Emerging Markets Bond Fund
- Select Emerging Markets Investment Grade Bond Fund
- Select Euro High Yield Bond Fund
- Select Global Credit Bond Fund
- Select Global Investment Grade Credit Bond Fund
- Select High Yield Bond Fund
- Short Dated Enhanced Income Fund
- US Dollar Credit Sustainable Bond Fund
- World Credit Bond Fund
- World Equity Dividend Fund
- World Resources Equity Fund
- World Smaller Companies Fund

	Incorporating