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Promoter(s):

abrdn Investments Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

abrdn Liquidity Fund (Lux)
- Euro Fund
  - A-2 Acc EUR Cap - LU0090865873
  - I-2 Acc EUR Cap - LU0108940346
  - J-1 Inc EUR Dis - LU2728527073
  - J-2 Acc EUR Cap - LU0284583555
  - K-1 Inc EUR Dis - LU2920529794
  - K-2 Acc EUR Cap - LU0284583126
  - L-1 Inc EUR Dis - LU0966092131
  - L-2 Acc EUR Cap - LU2868936274
  - X-2 Acc EUR Cap - LU1919970852
  - Z-1 Inc EUR Dis - LU0966092560
- Seabury Euro Liquidity 1 Fund
- Seabury Sterling Liquidity 1 Fund
- Seabury Sterling Liquidity 2 Fund
- Seabury Sterling Liquidity 3 Fund
- Short Duration Sterling Fund
- Sterling Fund
- US Dollar Fund

	Incorporating