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Promoter(s):

abrdn Investments Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

abrdn SICAV I
- Aberdeen Standard SICAV I - European Equity Divide
- abrdn - CCBI Belt & Road Bond Fund
- All China Sustainable Equity Fund
- Asia Pacific Dynamic Dividend Fund
- Asia Pacific Sustainable Equity Fund
- Asian Bond Fund
- Asian Credit Sustainable Bond Fund
- Asian SDG Equity Fund
- Asian Smaller Companies 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
- 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 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
- Europe ex UK Sustainable Equity Fund
- European Sustainable Equity Fund
- Frontier Markets Bond Fund
- Future Minerals Fund
- GDP Weighted Global Government Bond Fund
- Global Bond Fund
- Global Corporate Sustainable Bond Fund
- Global Dynamic Dividend Fund
- Global Government Bond Fund
- Global High Yield Sustainable Bond Fund
- Global Innovation Equity Fund
- Global Mid-Cap 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
- Latin American Equity Fund
- Nature Focused Global Equity Fund
- North American Smaller Companies Fund
- Select Emerging Markets Investment Grade Bond Fund
- Short Dated Enhanced Income Fund
  - A Acc EUR Cap - LU2628679438
  - A Acc Hedged EUR Cap - LU2628679511
  - A Acc Hedged SGD Cap - LU2881616820
  - A Acc USD Cap - LU2628679354
  - A Fixed MIncA Hedged CNH Dis - LU3023970315
  - A Fixed MIncA HKD Dis - LU3023970232
  - A Fixed MIncA USD Dis - LU2936814149
  - A Gross MIncA Hedged SGD Dis - LU2881617042
  - A Gross MIncA USD Dis - LU2628679602
  - I Acc Hedged EUR Cap - LU2628679867
  - I Acc Hedged GBP Cap - LU2887792799
  - I Acc USD Cap - LU2628679784
  - I MInc Hedged EUR Dis - LU2628680105
  - J Acc Hedged GBP Cap - LU2684387694
  - J MInc Hedged GBP Dis - LU2684387777
  - W Acc Hedged EUR Cap - LU2954186990
  - X Acc Hedged GBP Cap - LU2698064941
  - X Acc USD Cap - LU2628679941
  - X Minc Hedged GBP Dis - LU2698064867
  - Z Acc Hedged GBP Cap - LU2684387850
  - Z USD Capitalisation Cap - LU2628680014
- US Dollar Credit Sustainable Bond Fund

	Incorporating