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Promoter(s):

abrdn Investments Luxembourg S.A. (LU)

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
- Global High Yield Bond Fund
- Global Impact Equity Fund
  - A Acc EUR Cap - LU2534880344
  - A Inc EUR Dis - LU2534880427
  - B Acc EUR Cap - LU2534880690
  - B Acc GBP Cap - LU2534880773
  - D Acc EUR Cap - LU2534880856
  - D Acc GBP Cap - LU2534880930
  - D Acc USD Cap - LU2534881078
  - D Inc EUR Dis - LU2534881151
  - K Acc EUR Cap - LU2534881235
  - K Acc GBP Cap - LU2534881318
  - K Acc USD Cap - LU2534881409
  - S Acc EUR Cap - LU2534881581
  - S Acc USD Cap - LU2534881748
- Global Income Bond Fund
- Global Inflation-Linked Government Bond Fund
- Global Real Estate Securities Sustainable Fund
- Global Risk Mitigation Fund
- Global Short Dated Corporate Bond Fund
- Global Smaller Companies Fund
- Macro Fixed Income Fund

	Incorporating