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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
- 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
  - A Acc EUR Cap - LU2463475223
  - A Acc Hedged SGD Cap - LU2237443978
  - A Acc HKD Cap - LU2237443895
  - A Acc USD Cap - LU2237443622
  - A Gross MIncA Hedged AUD Dis - LU2377459651
  - A Gross MIncA Hedged CAD Dis - LU2377459909
  - A Gross MIncA Hedged CHF Dis - LU3148202404
  - A Gross MIncA Hedged CNH Dis - LU2377459735
  - A Gross MIncA Hedged GBP Dis - LU2377460071
  - A Gross MIncA Hedged JPY Dis - LU2881616747
  - A Gross MIncA Hedged SGD Dis - LU2237443549
  - A Gross MIncA HKD Dis - LU2237443465
  - A Gross MIncA USD Dis - LU2237443382
  - AC Acc USD Cap - LU3328661411
  - AC Gross MIncA USD Dis - LU3328661502
  - I Acc USD Cap - LU2237444430
  - I Gross MIncA USD Dis - LU2237444190
  - X Acc Hedged EUR Cap - LU2329614650
  - X Acc Hedged GBP Cap - LU2329614817
  - X Acc USD Cap - LU2329614494
  - X Gross MIncA Hedged GBP Dis - LU2416421787
  - X Gross MIncA USD Dis - LU2329614577
  - Z Gross MincA Hedged SGD Dis - LU2675716943
  - Z Gross MIncA USD Dis - LU2237444604
- 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