| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ABERDEEN STANDARD SICAV I - GLOBAL BOND "A" (USD) ACC | 176013508 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - GLOBAL GOVERNMENT BOND "A" (USD) ACC | 176013559 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND "I" (USD) A INC | I422809192 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND "I" (USD) ACC | 176013699 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - DIVERSIFIED GROWTH "I" (EURHDG) ACC | 175617574 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
| ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND "I" (GBPHDG) INC | I422809212 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND "X" (USD) ACC | 176013753 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - ASIAN SMALLER COMPANIES "A" (EUR) ACC | 049818076 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - NORTH AMERICAN SM COMP"X" (EURHDG) ACC | 170397614 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "I2" (USDHDG) ACC | 103602823 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "I" (GBPHDG) INC | I422809239 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - EURO GOVERNMENT BOND "A1" (EUR) INC | I422809240 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| ABRDN SICAV I - EURO GOVERNMENT BOND "A2" (EUR) ACC | 164695077 | USD 1,000 | USD 1,000 | Bond | N/A | A2 | No |
| ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A2" (USD ) ACC | 164695280 | USD 1,000 | USD 1,000 | Bond | N/A | A2 | No |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X2" (USDHDG) ACC | 120418262 | USD 1,000 | USD 1,000 | Stock | N/A | X2 | Yes |
| ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "X2" (USD) ACC | 133234489 | USD 1,000 | USD 1,000 | Stock | N/A | X2 | Yes |
| ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (CADHDG) INC | I422809282 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (CADHDG) ACC | 164695298 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (USD) INC | I422809288 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EURO GOVERNMENT BOND "I2" (EUR) ACC | 164695085 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| ABRDN SICAV I - FRONTIER MARKETS BOND "A" (USD) ACC | 172589561 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "X" (EURHDG) ACC | 172589570 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "I" (EURHDG) INC | I422809342 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "I" (USD) ACC | 164695336 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "X" (USD) ACC | 164695395 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - DIVERSIFIED GROWTH "A" (EUR) INC | I422809354 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| ABRDN SICAV I - DIVERSIFIED GROWTH "A" (EUR) ACC | 140217123 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| ABRDN SICAV I - DIVERSIFIED GROWTH "I" (EUR) ACC | 140217166 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
| ABRDN SICAV I - GLOBAL GOVERNMENT BOND "I" (USD) ACC | 176013575 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - EMERGING MARKET TOTAL RETURN BOND "X" (EURHDG) ACC | 176013761 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - INDIAN BOND "A" (USD) INC | I422809374 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - DIVERSIFIED GROWTH "X" (EUR) ACC | I422809378 | USD 1,000 | USD 1,000 | Balanced | N/A | X | Yes |
| ABRDN SICAV I - INDIAN BOND "X" (GBP) M INC | I422809383 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - EURO GOVERNAMENT BOND "X" (EUR) INC | I422809384 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - EURO GOVERNAMENT BOND "X" (EUR) ACC | 164695107 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - INDIAN BOND "X" (GBP) ACC | 164079562 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - GLOBAL BOND "I" (USD) ACC | 176013516 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - INDIAN BOND "X1" (USD) INC | I422809429 | USD 1,000 | USD 1,000 | Bond | N/A | X1 | Yes |
| ABRDN SICAV I - DIVERSIFIED INCOME "A" (EURHDG) ACC | 164695476 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| ABRDN SICAV I - GLOBAL GOVERNMENT BOND "A" (GBP) INC | I422809449 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS TOTALRETURN BOND "A" (USD) ACC | 176013656 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS TOTALRETURN BOND "A" (EURHDG) ACC | 176013664 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - DIVERSIFIED GROWTH "A2" (SGDHDG) ACC | 155849509 | USD 1,000 | USD 1,000 | Balanced | N/A | A2 | No |
| ABRDN SICAV I - DIVERSIFIED INCOME "A1" (SGDHDG) INC | I422809464 | USD 1,000 | USD 1,000 | Balanced | N/A | A1 | No |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A1" (SGDHDG) INC | I422809469 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "A2" (SGDHDG) ACC | 155988380 | USD 1,000 | USD 1,000 | Stock | N/A | A2 | No |
| ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUITY INCOME "A" (EUR) S INC | 158138930 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| ABRDN SICAV I - FRONTIER MARKETS BOND "X" (USD) INC | I422809491 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "I1" (JPY) INC | I422809494 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I1 | Yes |
| ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "I2" (CHFHDG) ACC | 161941808 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "I1" (GBPHDG) INC | I422809500 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I1 | Yes |
| ABRDN LIQUIDITY FUND (LUX) - EUR "I2" (EUR) ACC | 010894034 | USD 5,000,000 | USD 5,000,000 | Money Market | N/A | I2 | Yes |
| ABRDN LIQUIDITY FUND (LUX) - USD "I2" (USD) ACC | I422809509 | USD 5,000,000 | USD 5,000,000 | Money Market | N/A | I2 | Yes |
| ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "I" (EUR) ACC | 165010035 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - INDIAN BOND "A" (EURHDG) ACC | 165057031 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - GLOBAL INNOVATION EQUITY "I" (USD) ACC | 023148137 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - DIVERSIFIED INCOME "A2" (USD) ACC | 112423494 | USD 1,000 | USD 1,000 | Balanced | N/A | A2 | No |
| ABRDN SICAV I - DIVERSIFIED GROWTH "A" (HUFHDG) ACC | 155849487 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS SUSTA EQUITY "A" (USD) ACC | 158138778 | USD 1,000 | USD 1,000 | Stock | N/A | A2 | No |
| ABRDN SICAV I - EMERGING MARKETS SUSTA EQUITY "I2" (USD) ACC | 158330822 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I2 | Yes |
| ABRDN SICAV I - AUSTRALIAN DOLLAR INCOME BOND "A" (AUD) INC | I422809548 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - AUSTRALIAN DOLLAR INCOME BOND "X2" (AUD) ACC | 160227788 | USD 1,000 | USD 1,000 | Bond | N/A | X2 | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (HUFHDG) ACC | 155849541 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - LATIN AMERICAN EQUITY "A" (HUF) ACC | 155849568 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - AUSTRALIAN DOLLAR INCOME BOND "I1" (AUD) INC | I422809584 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I1 | Yes |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "X" (GBPHDG) ACC | 190097307 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "X" (GBPHDG) INC | 190097315 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "I" (GBPHDG) ACC | 190097323 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "I" (GBPHDG) INC | 190097331 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - EMERGING MARKETS TOTALRETURN BOND "X" (GBPHDG) ACC | 188188877 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS CORPO "X" (GBPHDG) ACC | 188188885 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - GLOBAL DIVERSIFIED GROWTH "A" (USD) ACC | 188188893 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| ABRDN SICAV I - GLOBAL DIVERSIFIED GROWTH "I" (USD) ACC | 188188915 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
| ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "I" (USD) ACC | 056648119 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "A" (CHFHDG) ACC | 052322367 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (EUR) ACC | 049818505 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - LATIN AMERICAN EQUITY "A" (USD) ACC | 039631423 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - FUTURE MINERALS "A" (USD) ACC | 050566315 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - FUTURE MINERALS "A" (CHFHDG) ACC | 050566323 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - FUTURE MINERALS "A" (EURHDG) ACC | 050566340 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - FUTURE MINERALS FUND "A" (EUR) ACC | 050566382 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "A" (EURHDG) ACC | 132387818 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - ASIAN BOND "X" (EURHDG) ACC | 186770692 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - DIVERSIFIED GROWTH "A" (USDHDG) INC | I422809805 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS EQUITY "A" (USD) AINC | I422809811 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (EURHDG) ACC | 047687675 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (CHFHDG) ACC | 047687659 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (EURHDG) ACC | 047687705 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (EURHDG) ACC | 056648640 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (EUR) ACC | 049818033 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - LATIN AMERICAN EQUITY "A" (EURHDG) ACC | 056648666 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - LATIN AMERICAN EQUITY "A" (EUR) ACC | 039631466 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - CHINA ONSHORE BOND "A" (EUR) ACC | 186770722 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - DIVERSIFIED GROWTH "A" (USDHDG) ACC | 157395432 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "S" (USD) ACC | 047687586 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
| ABRDN SICAV I - EMERGING MARKETS EQUITY "S" (USD) ACC | 047687594 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
| ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "S" (EUR) ACC | 047687608 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
| ABRDN SICAV I - GLOBAL INNOVATION EQUITY "S" (USD) ACC | 047687721 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
| ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "S" (USD) ACC | 047687616 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (JPY) ACC | 047687624 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "I" (JPY) ACC | 023147459 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (CHFHDG) ACC | 047687632 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (EURHDG) ACC | 047687667 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (GBPHDG) M INC | I422809955 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS CORPO "I" (GBPHDG) ACC | 189244860 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC | 184887371 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "S" (JPY) ACC | 047687683 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
| ABRDN SICAV I - FUTURE MINERALS FUND "S" (USD) ACC | 050578429 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
| ABRDN SICAV I - FUTURE MINERALS "I" (USD) ACC | 050578470 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - FUTURE MINERALS "S" (EURHDG) ACC | 050578488 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (CHFHDG) ACC | I422810016 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - AUSTRALIAN DOLLAR INCOME BOND "A" (SGDHDG) INC | I422810026 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) INC | I422810031 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (USD) INC | I422810033 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - LATIN AMERICAN EQUITY "S" (USD) ACC | 047687578 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
| ABRDN SICAV I - LATIN AMERICAN EQUITY "I" (USD) ACC | 039631512 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (EURHDG) ACC | I422810057 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "X" (USD) ACC | 173277768 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - CHINA ONSHORE BOND "A" (USD) ACC | 180873872 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - GLOBAL CHINA ONSHORE BOND "I" (USD) ACC | 180873899 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - GLOBAL CHINA ONSHORE BOND "X" (USD) ACC | 180873902 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - DIVERSIFIED GROWTH "I" (USDHDG) ACC | 183809156 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (GBPHDG) INC | I422810081 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (GBPHDG) ACC | 041146982 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS CORPO "I" (EUR) ACC | 181443944 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - ASIAN BOND "A" (USD) INC | I422810106 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - ASIAN BOND "A" (USD) ACC | 181441151 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - ASIAN BOND "A" (EURHDG) ACC | 181441160 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS EQUITY "A" (EUR) ACC | 049818173 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (EUR) ACC | 049818904 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (SGDHDG) ACC | 182082589 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS CORPO "A" (SGDHDG) ACC | 182082597 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS CORPO "X" (EURHDG) INC | I422810136 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS CORPO "A" (SGDHDG) INC | I422810145 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - INDIAN BOND "X" (EURHDG) INC | I422810148 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS BONDS "X" (EURHDG) INC | I422810158 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "X" (EURHDG) ACC | 183416898 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - CHINA ONSHORE BOND "I" (EUR) ACC | 183416936 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - ASIAN BOND "I" (USD) ACC | 181441178 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - ASIAN BOND "X" (USD) ACC | 181441186 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS EQUITY "A" (CHFHDG) ACC | 051075820 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "A" (USD) ACC | 056648011 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "I" (EUR) ACC | 112920552 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - DIVERSIFIED INCOME "A" (USD) M INC | I422810235 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| ABRDN SICAV I - DIVERSIFIED INCOME "A" (EUR) INC | I422810238 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "I" (CHFHDG) M INC | I422810241 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "A" (USD) ACC | 112423303 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (SGD) ACC | 112438165 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (USD) ACC | 114662275 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - INDIAN BOND "A" (USD) ACC | 125441220 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND "A" (USD) ACC | 125441394 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "X2" (USDHDG) ACC | 153957614 | USD 1,000 | USD 1,000 | Stock | N/A | X2 | Yes |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "X1" (USDHDG) INC | I422810309 | USD 1,000 | USD 1,000 | Bond | N/A | X1 | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "I" (USD) ACC | 112423397 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "I" (EURHDG) M INC | I422810321 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (EUR) MINCA | I422810324 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (USDHDG) INC | I422810331 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (USD) ACC | 116121085 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND "A" (USD) Q INC | I422810370 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND "I" (USD) Q INC | I422810375 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "I" (EURHDG) ACC | 155129808 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - GLOBAL INNOVATION EQUITY "A" (USD) ACC | 010746426 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABERDEEN STANDARD SICAV I - AMERICAN FOCUSED EQUITY "A" (USD) ACC | 001196383 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (USD) ACC | 001196324 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (USD) ACC | 009454713 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (USD) ACC | I422810417 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (USD) M INC | I422810420 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - ASIAN SMALLER COMPANIES "A" (USD) ACC | 023145910 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "A" (EUR) ACC | 009454144 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (EUR) ACC | 011917631 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (EUR) M INC | I422810438 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EUROPE EX UK SUSTAINAB EQUITY) "A" (EUR) ACC | 023148480 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "I" (EUR) ACC | 023147343 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN LIQUIDITY FUND (LUX) - EUR "A2"(EUR) ACC | 009086587 | USD 10,000 | USD 10,000 | Money Market | N/A | A2 | Yes |
| ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND "I" (USD) ACC | 125441467 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND "X" (USD) Q INC | I422810468 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND "X" (USD) ACC | 125441483 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "I" (USD) ACC | 113012579 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "I" (USD) A INC | I422810480 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "A" (USD) INC | I422810485 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND "A" (USD) ACC | 131057580 | USD 200,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (USD) ACC | 023148374 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - INDIAN EQUITY "A" (USD) ACC | 023149052 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND "I" (USD) ACC | I422810506 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND "X" (USD) ACC | 131057857 | USD 200,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - INDIAN BOND "A" (USD) M INC | I422810526 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - INDIAN BD "A" (EUR) M INC | I422810530 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - INDIAN BD "A" (EUR) ACC | 125441246 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - INDIAN BOND "I" (USD) M INC | I422810536 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - INDIAN BOND "I" (USD) ACC | 125441297 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - INDIAN BOND "X" (USD) ACC | 125441327 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (CHFHDG) ACC | 119881358 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "X" (CHFHDG) ACC | 122573117 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "I" (USDHDG) ACC | 125704166 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - DIVERSIFIED INCOME "A" (EURHDG) M INC | I422810576 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| ABRDN SICAV I - DIVERSIFIED INCOME "X" (USD) INC | I422810581 | USD 1,000 | USD 1,000 | Balanced | N/A | X | Yes |
| ABRDN SICAV I - DIVERSIFIED INCOME "I" (EURHDG) M INC | I422810586 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
| ABRDN SICAV I - DIVERSIFIED INCOME "X" (EURHDG) INC | I422810591 | USD 1,000 | USD 1,000 | Balanced | N/A | X | Yes |
| ABRDN SICAV I - SELECT EMERGIMG MARKETS BOND "A" (USD) INC | I422810595 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (CZKHDG) ACC | 138630986 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - DIVERSIFIED INCOME "X" (EUR) INC | I422810601 | USD 1,000 | USD 1,000 | Balanced | N/A | X | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (GBPHDG) ACC | 113507225 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "X" (GBP) ACC | 122763137 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "I" (EURHDG) INC | 110209622 | USD 1,000,000 | USD 500,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - FRONTIER MARKETS BOND "X" (USD) ACC | 101199363 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - FRONTIER MARKETS BOND "X" (EURHDG) ACC | 101199371 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "A" (EUR) S INC | I422810624 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN LIQUIDITY FUND (LUX) - CAD "A2" (CAD) ACC | 004901690 | USD 10,000 | USD 10,000 | Money Market | N/A | A2 | Yes |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (SGD) ACC | 112438114 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "I " (USD) M INC | I422810658 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "I" (USD) ACC | 023148234 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN LIQUIDITY FUND (LUX) - STERLING "A2" (GBP) ACC | 004901576 | USD 10,000 | USD 10,000 | Money Market | N/A | A2 | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "I" (EURHDG) ACC | 094609020 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "X2" (USDHDG) ACC | 153957657 | USD 1,000 | USD 1,000 | Bond | N/A | X2 | Yes |
| ABRDN SICAV I - DIVERSIFIED INCOME "I" (USD) INC | I422810699 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
| ABRDN SICAV I - DIVERSIFIED INCOME "I" (EUR) INC | I422810702 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (USDHDG) ACC | 032316425 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN LIQUIDITY FUND (LUX) - USD "A2" (USD) ACC | 004901487 | USD 10,000 | USD 10,000 | Money Market | N/A | A2 | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (JPY) ACC | 001196367 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (GBP) ACC | 023145901 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - GLOBAL INNOVATION EQUITY "A" (GBP) ACC | 023145774 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - INDIAN EQUITY "A" (GBP) ACC | 023146207 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "I" (EURHDG) ACC | 070092735 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - ASIAN SMALLER COMPANIES "A" (GBP) ACC | 023145995 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (GBP) ACC | 023146029 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - EUROPE EX UK SUSTAINAB EQUITY) "A" (GBP) ACC | 023146045 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABERDEEN STANDARD SICAV I - BRAZIL EQUITY "A" (USD) ACC | 072892640 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS BONDS "I" (EURHDG) ACC | 195819696 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - EMERGING MARKETS EQUITY "A" (GBP) ACC | 023145634 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - EUROPE EX UK SUSTAINAB EQUITY "I" (EUR) ACC | I422810998 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - EUROPE EX UK SUSTAINAB EQUITY "X" (EUR) ACC | 196609075 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "X" (CHF) ACC | 197047151 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "X" (EURHDG) ACC | I422811011 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - DIVERSIFIED INCOME "A" (EURHDG) INC | I422811014 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| ABRDN SICAV I - DIVERSIFIED INCOME "I" (EURHDG) INC | I422811017 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | I | Yes |
| ABRDN SICAV I - DIVERSIFIED INCOME "A" (HKD) INC | 197047208 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| ABRDN SICAV I - FRONTIER MARKETS BOND "A" (USD) INC | I422811037 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (GBP) ACC | 023145537 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN LIQUIDITY FUND (LUX) - STERLING "I2" (GBP) ACC | 010894069 | USD 5,000,000 | USD 5,000,000 | Money Market | N/A | I2 | Yes |
| ABRDN SICAV I - FRONTIER MARKETS BOND "A" (EURHDG) ACC | 191997107 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - FRONTIER MARKETS BOND "I" (EURHDG) ACC | I422811071 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - ASIAN SMALLER COMPANIES "X" (USD) ACC | 083796782 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - ASIAN SMALLER COMPANIES "X" (EUR) ACC | 083796812 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "X" (USD) ACC | 083797070 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "A" (USD) M INC | I422811124 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "X" (USD) M INC | I422811131 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "X" (USD) ACC | 083797177 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "X" (EUR) M INC | I422811138 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "X" (EUR) ACC | 083797223 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "I" (USD) ACC | 023147726 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - EMERGING MARKETS EQUITY "X" (USD) AINC | I422811164 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS EQUITY "X" (USD) ACC | 083797282 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS EQUITY "X" (EUR) ACC | 083797312 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES "X" (EUR) ACC | 083797487 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "X" (EUR) ACC | 083797592 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - INDIAN EQUITY "A" (EUR) ACC | 049818459 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (EURHDG) M INC | I422811209 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - INDIAN EQUITY "X" (USD) ACC | 083797720 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - INDIAN EQUITY "X" (EUR) ACC | 083797754 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (JPY) ACC | 083797827 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (EUR) ACC | 083797851 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "X" (JPY) ACC | 083797908 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - LATIN AMERICAN EQUITY "X" (USD) ACC | 083797924 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - LATIN AMERICAN EQUITY "X" (EUR) ACC | 083797959 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "X" (USD) M INC | I422811248 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "X" (USD) ACC | I422811253 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "X" (EUR) MINC | I422811258 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "X" (EUR) ACC | I422811263 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "X" (GBP) M INC | I422811264 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "X" (EUR) M INC | I422811269 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "X" (EUR) ACC | 083798246 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - GLOBAL INNOVATION EQUITY "X" (USD) ACC | 083798416 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "X" (GBP) A INC | I422811291 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "X" (USD) ACC | 083798564 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "X" (EUR) ACC | 083798599 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - FUTURE MINERALS "X" (USD) ACC | 083798718 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - FUTURE MINERALS "X" (EUR) ACC | 083798769 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - GLOBAL SMALLMID-CAP SDG HORIZONS EQUITY "A" (USD) ACC | 072892879 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - GLOBAL SMALLMID-CAP SDG HORIZONS EQUITY "A" (EUR) ACC | 072892917 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - DIVERSIFIED INCOME "A" AINC (USD) INC | I422811318 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| ABRDN SICAV I - GLOBAL SMALLMID-CAP SDG HORIZONS EQUITY "I" (USD) ACC | 072892933 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABERDEEN STANDARD SICAV I - AMERICAN FOCUSED EQUITY "X" (GBP) ACC | 083796391 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "X" (GBP) ACC | 083796456 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - ASIAN SMALLER COMPANIES "X" (GBP) ACC | 083796766 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "X" (GBP) ACC | 083797045 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS EQUITY "X" (GBP) ACC | 083797240 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES "X" (GBP) ACC | 083797436 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - EUROPE EX UK SUSTAINAB EQUITY) "X" (GBP) ACC | 083797541 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - INDIAN EQUITY "X" (GBP) ACC | 083797703 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (GBP) ACC | 083797789 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "X" (GBP) ACC | 083797878 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - GLOBAL INNOVATION EQUITY "X" (GBP) ACC | 083798386 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "X" (GBP) ACC | 083798530 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "I" (USD) ACC | 056648470 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "I" (USD) A INC | I422811481 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "I" (EURHDG) ACC | 072698037 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "X" (USD) A INC | I422811488 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "X" (USD) ACC | 083796529 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "X" (EUR) ACC | 083796545 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (EURHDG) ACC | 085491482 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - FRONTIER MARKETS BOND "A" (USD) MINC | I422811505 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "I" (USD) ACC | 023148412 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "A" (EURHDG) ACC | 065495481 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "I" (EURHDG ) ACC | 103114128 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "I " (USDHDG) M INC | I422811521 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "A" (USD) ACC | 088734025 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (USD) ACC | 088734106 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - FRONTIER MARKETS BOND "I" (USD) MINC | I422811536 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "I" (USD) ACC | I422811551 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES"A" (GBP) ACC | 027893236 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES"I" (USD) ACC | 027891560 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (GBP) M INC | I422811564 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (GBP) A INC | I422811570 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (GBP) ACC | 023145723 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "A" (EUR) ACC | 096389787 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY " A" (USD) A INC | I422811601 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "A" (USD) ACC | 056648402 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (CZKHDG) ACC | 087541185 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "I" (EUR) ACC | 023147220 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (JPY) ACC | 027893643 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "I" (JPY) ACC | 027893023 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - INDIAN BOND "I" (EURHDG) ACC | 152323042 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A1" (EURHDG) INC | I422811657 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A1" (EURHDG) INC | I422811660 | USD 1,000 | USD 1,000 | Stock | N/A | A1 | No |
| ABRDN SICAV I - FRONTIER MARKETS BOND "I" (USD) ACC | 100337606 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - ASIAN SMALLER COMPANIES "A" (EUR) INC | I422811671 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "A" (EUR) M INC | I422811672 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS EQUITY "I" (USD) AINC | I422811677 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (USDHDG) ACC | 091226278 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABERDEEN STANDARD SICAV I - AMERICAN FOCUSED EQUITY "A" (GBP) ACC | 023145499 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS EQUITY "I" (USD) ACC | 023147971 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - INDIAN EQUITY "I" (USD) ACC | 023149095 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - ASIAN SMALLER COMPANIES "I" (USD) ACC | 023148331 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (EURHDG) ACC | 099864435 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (CHFHDG) ACC | 094297273 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (USDHDG) ACC | 094157099 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "X" (EURHDG ) ACC | 099866560 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "I" (EURHDG) M INC | I422811725 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "X" (EURHDG) ACC | 098718338 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (USDHDG) M INC | I422811734 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "A" (USD) ACC | 096386532 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "I" (USD) ACC | 096389795 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "I" (USDHDG) ACC | 091226294 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - DIVERSIFIED GROWTH "W" (EUR) ACC | 147506945 | USD 1,000 | USD 1,000 | Balanced | N/A | W | Yes |
| ABRDN SICAV I - DIVERSIFIED INCOME "W" (USD) INC | I433064856 | USD 1,000 | USD 1,000 | Balanced | N/A | W | Yes |
| ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "W" (USD) ACC | 147506953 | USD 1,000 | USD 1,000 | Stock | N/A | W | Yes |
| ABRDN SICAV I - CHINA ONSHORE BOND "W" (USD) ACC | 183416910 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
| ABRDN SICAV I - CHINA ONSHORE BOND "W" (EUR) ACC | 183416901 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "W" (USD) A ACC | 184876426 | USD 1,000 | USD 1,000 | Stock | N/A | W | Yes |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "W" (EURHDG) ACC | 184876434 | USD 1,000 | USD 1,000 | Stock | N/A | W | Yes |
| ABRDN SICAV I - INDIAN BOND "W" (USD) ACC | 165057040 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
| ABRDN SICAV I - DIVERSIFIED INCOME "W" (EURHDG) INC | I433067545 | USD 1,000 | USD 1,000 | Balanced | N/A | W | Yes |
| ABRDN SICAV I - FRONTIER MARKETS BOND "W" (USD) INC | I433067839 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
| ABRDN SICAV I - FRONTIER MARKETS BOND "W" (USD) ACC | 175617558 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
| ABRDN SICAV I - EMERGING MARKETS EQUITY "G" (EURHDG) ACC | 113328452 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | G | Yes |
| ABRDN SICAV I - FRONTIER MARKETS BOND "B"(USD) MINC | I433071236 | USD 1,000 | USD 200,000 | Bond | N/A | B | No |
| ABRDN SICAV I - EMERGING MARKETS EQUITY "G" (USD) ACC | 088677978 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | G | Yes |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "C" (USD) ACC | 035530177 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "W" (USD) ACC | 125460445 | USD 1,000 | USD 1,000 | Stock | N/A | W | Yes |
| ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "W" (USD) M INC | I433073765 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
| ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "W" (USD) ACC | 125460666 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "W" (JPY) ACC | 125460992 | USD 1,000 | USD 1,000 | Stock | N/A | W | Yes |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "W" (JPY) ACC | 125461018 | USD 1,000 | USD 1,000 | Stock | N/A | W | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "W" (USD) M INC | I433073780 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "W" (USD) ACC | 125461239 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "W" (EUR) M INC | I433073993 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "W" (EUR) ACC | 125461280 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
| ABRDN SICAV I - EMERGING MARKETS SUSTA EQUITY "G" (EUR) ACC | I433074268 | USD 1,000,000 | USD 500,000 | Stock | N/A | G | Yes |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "W" (USDHDG) ACC | 141881060 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "W" (USDHDG) ACC | 141881108 | USD 1,000 | USD 1,000 | Stock | N/A | W | Yes |
| ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES"G" (EUR) ACC | 088677994 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | G | Yes |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "B" (USD) ACC | 004919556 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| ABRDN LIQUIDITY FUND (LUX) - STERLING "I-3" (GBP) INC | I433075322 | USD 5,000,000 | USD 5,000,000 | Money Market | N/A | I-3 | Yes |
| ABRDN SICAV I - EMERGING MARKETS EQUITY "G" (EUR) ACC | 161442054 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | G | Yes |
| ABRDN ALPHA - GLOBAL LOANS "I" (USD) INC | I440617971 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN LIQUIDITY FUND (LUX) - SHORT DUR "K2" (GBP) ACC | 131786689 | USD 35,000,000 | USD 35,000,000 | Bond | N/A | K | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "H2" (EUR) ACC | 112423362 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H2 | Yes |
| ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (EUR) ACC | I453289974 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (EURHDG) INC A | I453289977 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (USD) INC | I453289980 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| ABDRN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "K" (EUR) ACC | I453289987 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | K | Yes |
| ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "K" (EURHDG) ACC | I453289990 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | K | Yes |
| ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "K" (USD) ACC | I453289993 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | K | Yes |
| ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (EURHDG) ACC A | I453293342 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| EMERGING MARKETS BOND FIXED MATURITY 2024 "L" (EUR) INC | 214614812 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | L | Yes |
| ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "L" (EURHDG) INC | I453293697 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | L | No |
| ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "L" (USD) INC | I453293700 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | L | No |
| ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "X" (EURHDG) INC | I453294077 | USD 1,000 | USD 1,000 | Balanced | N/A | X | Yes |
| ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "X" (USD) INC | I453294082 | USD 1,000 | USD 1,000 | Balanced | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS EQUITY "C" (USD) ACC | 035530231 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "W" (EUR) ACC | 222053021 | USD 1,000 | USD 1,000 | Stock | N/A | W | Yes |
| ABRDN SICAV I - ASIAN SDG EQUITY "I" (USD) ACC | I470233227 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - GLOBAL GOVERNMENT BOND "I" (EURHDG) ACC | I470233981 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - CHINA ONSHORE BOND "K" (EURHDG) ACC | I470233997 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | K | Yes |
| ABRDN SICAV I - GLOBAL GOVERNMENT BOND "K" (EURHDG) ACC | 224007051 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | K | Yes |
| ABRDN SICAV I - FRONTIER MARKETS BOND "A" (SEKHDG) ACC (ORDER ROUTING) | 218588247 | USD 1,000 | USD 1,500 | Bond | N/A | A | No |
| ABRDN SICAV I - GLOBAL INNOVATION EQUI "I" (EURHDG) ACC | I470235360 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - EURO GOVERNMENT BOND "K" (EUR) ACC | I470236052 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | K | Yes |
| ABRDN SICAV I - FRONTIER MARKETS BOND "X" (EURHDG) INC | 213038095 | USD 1,000 | USD 1,500 | Bond | N/A | X | Yes |
| ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "J" (EUR) ACC | 201535140 | USD 500,000,000 | USD 500,000,000 | Stock | N/A | J | Yes |
| ABRDN SICAV I - GLOBAL INNOVATION EQUITY "A" (EUR) ACC | 222052998 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EUR) ACC | I493416069 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - CCBI BELT ROAD BOND "A" (USD) ACC | 223741649 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 "X" (USD) ACC | I493417741 | USD 1,000 | USD 1,000 | Balanced | N/A | X | Yes |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 "X" (USD) INC | I493417747 | USD 1,000 | USD 1,000 | Balanced | N/A | X | Yes |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 "L" (USD) INC | I493417750 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | L | No |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 "K" (EURHDG) ACC | I493417958 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | K | Yes |
| ABRDN LIQUIDITY FUND (LUX) - SHORT DUR "K-1" (GBP) INC | 183104446 | USD 35,000,000 | USD 35,000,000 | Bond | N/A | K-1 | Yes |
| ABRDN SICAV I - CCBI BELT ROAD BOND "A" (EURHDG) ACC | I514478785 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I GLOBAL CORPORATE SUSTAIN BOND "A" (EUR) ACC | I514478788 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS SDG EQUITY "A" (EUR) ACC | I514480180 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - ASIAN SDG EQUITY "A" (EUR) ACC | I514480708 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - CHINA ONSHORE BOND "K" (USDHDG) ACC | I514481170 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | K | Yes |
| ABRDN SICAV I - EMERGING MARKETS CORPO "K" (USD) INC | I514482179 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | K | Yes |
| ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "K" (EUR) ACC | 199801708 | USD 500,000,000 | USD 500,000,000 | Stock | N/A | K | Yes |
| ABRDN SICAV I - EUROPE EX UK SUSTAINAB EQUITY "K" (EUR) ACC | 199801732 | USD 500,000,000 | USD 500,000,000 | Stock | N/A | K | Yes |
| ABRDN LIQUIDITY FUND (LUX) - EUR "J2" (EUR) ACC | 028458355 | USD 5,000,000 | USD 5,000,000 | Money Market | N/A | J2 | Yes |
| ABRDN LIQUIDITY FUND (LUX) - STERLING "K1" (GBP) INC | I542128287 | USD 35,000,000 | USD 35,000,000 | Money Market | N/A | K1 | Yes |
| ABRDN SICAV I - EMERGING MARKETS SDG EQUITY "K" (EUR) ACC | I542131327 | USD 500,000,000 | USD 500,000,000 | Stock | N/A | K | Yes |
| ABRDN SICAV I GLOBAL MID-CAP EQUITY "A" (EUR) ACC | I542131588 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN LIQUIDITY FUND (LUX) - USD "K2" (USD) ACC | 028458517 | USD 35,000,000 | USD 35,000,000 | Money Market | N/A | K2 | Yes |
| ABRDN SICAV I - EMERGING MARKETS SUSTA EQUITY "I" (EUR) ACC | 220544702 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND "A GROSSMINCA" (USD) INC | 223744338 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (USD) ACC | 223744362 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN LIQUIDITY FUND (LUX) - EUR "J3" (EUR) INC | I542134405 | USD 5,000,000 | USD 5,000,000 | Money Market | N/A | J3 | Yes |
| ABRDN SICAV I - EMERGING MARKETS SDG EQUITY "K" (GBP) ACC | 225759693 | USD 500,000,000 | USD 500,000,000 | Stock | N/A | K | Yes |
| ABRDN LIQUIDITY FUND (LUX) - EUR "K2"(EUR) ACC | 028458312 | USD 35,000,000 | USD 35,000,000 | Money Market | N/A | K2 | Yes |
| ABRDN SICAV I - GLBL CLMT AND ENVRNMT EQ "A" (EUR) ACC | I542138777 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - GLBL CLMT AND ENVRNMT EQ "A" (EURHDG) ACC | I542138780 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I CLIMATE TRANSITION BOND "A" (EUR) ACC | 233224553 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - NORTH AMERICAN SMALLER "X" (GBP) ACC | 201524903 | USD 1,000 | USD 0 | Stock | N/A | X | Yes |
| ABRDN OEIC II - ABRDN STERLING CORPORATE BOND "INS" (GBP) ACC | 00BYMMJL5 | USD 5,000,000 | USD 0 | Bond | N/A | INS | Yes |
| ABRDN OEIC II - ABRDN STERLING CORPORATE BOND "INS" (GBP) INC | 00BYMMK89 | USD 5,000,000 | USD 0 | Bond | N/A | INS | Yes |
| ABRDN STERLING CORPORATE BOND "R" (GBP) ACC | 00BYYR0W6 | USD 500 | USD 0 | Bond | N/A | R | Yes |
| ABRDN STERLING CORPORATE BOND "R" (GBP) INC | 00BYYR0X7 | USD 500 | USD 0 | Bond | N/A | R | Yes |
| ABRDN OEIC II - ABRDN STERLING CORPORATE BOND "Q" (GBP) INC | 00BPBR9Q3 | USD 5,000,000 | USD 0 | Bond | N/A | Q | Yes |
| ABRDN HIGH YIELD BOND "I" (GBP) ACC | 000093624 | USD 5,000,000 | USD 0 | Bond | N/A | I | Yes |
| ABRDN HIGH YIELD BOND "R" (GBP) ACC | 000093884 | USD 500 | USD 0 | Bond | N/A | R | No |
| ABRDN HIGH YIELD BOND "I" (GBP) INC | 000093981 | USD 5,000,000 | USD 0 | Bond | N/A | I | Yes |
| ABRDN HIGH YIELD BOND "R" (GBP) INC | 000093709 | USD 500 | USD 0 | Bond | N/A | R | No |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (GBP) ACC. | 027893341 | USD 1,000 | USD 0 | Stock | N/A | A | No |
| ABRDN UK GOVERNMENT BOND "INS" (GBP) INC | 000433316 | USD 5,000,000 | USD 0 | Bond | N/A | INS | Yes |
| ABRDN UK GOVERNMENT BOND "R" (GBP) ACC | 000432874 | USD 500 | USD 0 | Bond | N/A | R | No |
| ABRDN UK SMALLER COMPANIES "I" (GBP) ACC | 000433349 | USD 5,000,000 | USD 0 | Stock | N/A | I | Yes |
| ABRDN UK SMALLER COMPANIES "R" (GBP) ACC | 000433123 | USD 500 | USD 0 | Stock | N/A | R | No |
| ABRDN GLOBAL BALANCED GROWTH "INS" (GBP) ACC | 000433167 | USD 5,000,000 | USD 0 | Balanced | N/A | INS | Yes |
| ABRDN GLOBAL BALANCED GROWTH "I" (GBP) INC | 000433156 | USD 5,000,000 | USD 0 | Balanced | N/A | I | Yes |
| ABRDN GLOBAL BALANCED GROWTH "R" (GBP) INC | 000433015 | USD 500 | USD 0 | Balanced | N/A | R | Yes |
| ABRDN GLOBAL BALANCED GROWTH "R" (GBP) ACC | 000433026 | USD 500 | USD 0 | Balanced | N/A | R | Yes |
| ASS II GLOBAL IMPACT EQUITY "B" (GBP) ACC | 253488077 | USD 1,000,000 | USD 0 | Stock | N/A | B | Yes |
| ABRDN EUROPE EX UK INCOME EQUITY "P1" (GBP) ACC | 00B7LG0W7 | USD 1,000,000 | USD 0 | Stock | N/A | P1 | Yes |
| ABRDN EUROPE EX UK INCOME EQUITY "P1" (GBP) INC | 00B71L0M2 | USD 1,000,000 | USD 0 | Stock | N/A | P1 | Yes |
| ABRDN GLOBAL INFRASTRUCTURE EQUITY "P1" (GBP) ACC | 00B7FVHF0 | USD 1,000,000 | USD 0 | Stock | N/A | P1 | Yes |
| ABRDN GLOBAL INFRASTRUCTURE EQUITY "P1" (GBP) INC | 00B76FLF9 | USD 1,000,000 | USD 0 | Stock | N/A | P1 | Yes |
| ABRDN NORTH AMERICAN SMALL MID-CAP EQUITY FUND "P1" (GBP) ACC | 00B7JCD62 | USD 1,000,000 | USD 0 | Stock | N/A | P1 | Yes |
| ABRDN AAA BOND "P1" (GBP) ACC | 00B3W48X9 | USD 1,000,000 | USD 0 | Bond | N/A | P1 | Yes |
| ABRDN AAA BOND "P1" (GBP) INC | 00B4LQY24 | USD 1,000,000 | USD 0 | Bond | N/A | P1 | Yes |
| ABRDN INVESTMENT GRADE CORPORATE BOND "P1" (GBP) ACC | 00B6TRYW3 | USD 1,000,000 | USD 0 | Bond | N/A | P1 | Yes |
| ABRDN INVESTMENT GRADE CORPORATE BOND "P1" (GBP) INC | 00B76CD43 | USD 1,000,000 | USD 0 | Bond | N/A | P1 | Yes |
| ABRDN GLOBAL BALANCED GROWTH "P1" (GBP) ACC | 00B5VBS79 | USD 1,000,000 | USD 0 | Balanced | N/A | P1 | Yes |
| ABRDN HIGH YIELD BOND "P1" (GBP) ACC | 00B79RR98 | USD 1,000,000 | USD 0 | Bond | N/A | P1 | Yes |
| ABRDN EMERGING MARKETS INCOME EQUITY "P1" (GBP) ACC | 00B8B02G4 | USD 1,000,000 | USD 0 | Stock | N/A | P1 | Yes |
| ABRDN EMERGING MARKETS INCOME EQUITY "P1" (GBP) INC | 00B8N1FM2 | USD 1,000,000 | USD 0 | Stock | N/A | P1 | Yes |
| ABRDN STERLING CORPORATE BOND "P1" (GBP) ACC | 00BYYR0Y8 | USD 1,000,000 | USD 0 | Bond | N/A | P1 | Yes |
| ABRDN STERLING CORPORATE BOND "P1" (GBP) INC | 00BYYR0Z9 | USD 1,000,000 | USD 0 | Bond | N/A | P1 | Yes |
| ABRDN EUROPE EX UK SMALLER COMPANIES "P1" (GBP) ACC | 00BYMMJ93 | USD 1,000,000 | USD 0 | Stock | N/A | P1 | Yes |
| ABERDEEN STANDARD SICAV II EUROPEAN SMALLER COMPANIES "A" (EUR) ACC | 030663241 | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
Notes: