| 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 | I422809182 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - GLOBAL GOVERNMENT BOND "A" (USD) ACC | I422809186 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABERDEEN STANDARD SICAV I - GLOBAL GOVERNMENT BOND "X" (USD) ACC | 176013583 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| 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 | I422809197 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUTY "A" (USD) ACC | I422809203 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUTY "I" (USD) ACC | I422809206 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - DIVERSIFIED GROWTH "I" (EURHDG) ACC | I422809209 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | 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 | I422809219 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - ASIAN SMALLER COMPANIES "A" (EUR) ACC | I422809222 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABERDEEN STANDARD SICAV I - SELECT EURO HIGH YIELD BOND "A" (EUR) INC | 170397606 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| ABRDN SICAV I - NORTH AMERICAN SM COMP"X" (EURHDG) ACC | I422809228 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "I2" (USDHDG) ACC | I422809234 | 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 | I422809245 | USD 1,000 | USD 1,000 | Bond | N/A | A2 | No |
| ABERDEEN STANDARD SICAV I - EURO SHORT TERM BOND "A1" (EUR) INC | I422809249 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| ABERDEEN STANDARD SICAV I - EURO SHORT TERM BOND "A1" (EUR) ACC | I422809252 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| ABERDEEN STANDARD SICAV I - US DOLLAR SHORT TERM BOND "A1" (USD) INC | I422809259 | USD 1,000 | USD 1,000 | Bond | N/A | A1 | No |
| ABERDEEN STANDARD SICAV I - US DOLLAR SHORT TERM BOND "A2" (USD) ACC | I422809262 | USD 1,000 | USD 1,000 | Bond | N/A | A2 | No |
| ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A2" (USD ) ACC | I422809264 | USD 1,000 | USD 1,000 | Bond | N/A | A2 | No |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X2" (USDHDG) ACC | I422809269 | USD 1,000 | USD 1,000 | Stock | N/A | X2 | Yes |
| ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "X2" (USD) ACC | I422809274 | USD 1,000 | USD 1,000 | Stock | N/A | X2 | Yes |
| ABERDEEN STANDARD SICAV I - EURO SHORT TERM BOND "I2" (EUR) ACC | I422809279 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | 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 | I422809287 | 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 | I422809329 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| ABRDN SICAV I - FRONTIER MARKETS BOND "A" (USD) ACC | I422809332 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "X" (EURHDG) ACC | I422809339 | 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 | I422809344 | 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 | I422809349 | 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 | Mixed Assets | N/A | A | No |
| ABRDN SICAV I - DIVERSIFIED GROWTH "A" (EUR) ACC | 140217123 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV I - DIVERSIFIED GROWTH "I" (EUR) ACC | I422809361 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| ABRDN SICAV I - GLOBAL GOVERNMENT BOND "I" (USD) ACC | I422809364 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - EMERGING MARKET TOTAL RETURN BOND "X" (EURHDG) ACC | I422809371 | 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 | 140217271 | USD 1,000 | USD 1,000 | N/A | 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 | I422809389 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - EURO SHORT TERM BOND "X" (EUR) INC | I422809395 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - EURO SHORT TERM BOND "X" (EUR) ACC | I422809398 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUTY "A" (EUR) ACC | I422809401 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - INDIAN BOND "X" (GBP) ACC | I422809404 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - US DOLLAR SHORT TERM BOND "I2" (USD) ACC | I422809409 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I2 | Yes |
| ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND "A" (AUD) INC | 176013605 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| ABRDN SICAV I - GLOBAL BOND "I" (USD) ACC | I422809419 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND "X" (AUD) INC | 176013621 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND "X" (AUD) ACC | 176013630 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABRDN SICAV I - INDIAN BOND "X1" (USD) INC | I422809429 | USD 1,000 | USD 1,000 | Bond | N/A | X1 | Yes |
| ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUITY INCOME "A" (USD) S INC | 158138913 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| ABRDN SICAV I - DIVERSIFIED INCOME "A" (EURHDG) ACC | 164695476 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABERDEEN STANDARD SICAV I - AMERICAN FOCUSED EQUITY "I" (USD) ACC | I422809443 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND "A" (AUD) ACC | 176013613 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| 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 | I422809452 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS TOTALRETURN BOND "A" (EURHDG) ACC | I422809458 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - DIVERSIFIED GROWTH "A2" (SGDHDG) ACC | I422809463 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A2 | No |
| ABRDN SICAV I - DIVERSIFIED INCOME "A1" (SGDHDG) INC | I422809464 | USD 1,000 | USD 1,000 | Mixed Assets | 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 | I422809474 | 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 | N/A | N/A | A | Yes |
| ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUITY INCOME "I1" (USD) INC | 158138956 | USD 500,000 | USD 500,000 | N/A | N/A | I1 | Yes |
| ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUITY INCOME "X" (GBP) INC | 158138972 | USD 1,000 | USD 1,000 | N/A | N/A | R1 | 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 | I422809497 | 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 |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) - EUR "I2" (EUR) ACC | I422809504 | USD 5,000,000 | USD 5,000,000 | Money Market | N/A | I2 | Yes |
| ABERDEEN STANDARD 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 | I422809514 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - INDIAN BOND "A" (EURHDG) ACC | I422809519 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "A" (USD) ACC | I422809524 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| ABRDN SICAV I - GLOBAL INNOVATION EQUITY "I" (USD) ACC | I422809531 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - DIVERSIFIED INCOME "A2" (USD) ACC | I422809534 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A2 | No |
| ABRDN SICAV I - DIVERSIFIED GROWTH "A" (HUFHDG) ACC | I422809539 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS SUSTA EQUITY "A" (USD) ACC | I422809542 | USD 1,000 | USD 1,000 | Stock | N/A | A2 | No |
| ABRDN SICAV I - EMERGING MARKETS SUSTA EQUITY "I2" (USD) ACC | I422809545 | 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 | N/A | N/A | A | No |
| ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR INCOME BOND "X1" (AUD) INC | 160227770 | USD 1,000 | USD 1,000 | N/A | N/A | X1 | Yes |
| ABRDN SICAV I - AUSTRALIAN DOLLAR INCOME BOND "X2" (AUD) ACC | I422809559 | USD 1,000 | USD 1,000 | N/A | N/A | X2 | Yes |
| ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "A" (CHFHDG) ACC | I422809560 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "A" (EURHDG) ACC | I422809565 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "A" (EUR) ACC | I422809569 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "X" (USD) ACC | I422809572 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | X | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (HUFHDG) ACC | I422809579 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - LATIN AMERICAN EQUITY "A" (HUF) ACC | I422809582 | 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 | N/A | N/A | I1 | Yes |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "X" (GBPHDG) ACC | I422809599 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "X" (GBPHDG) INC | I422809601 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "I" (GBPHDG) ACC | I422809604 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "I" (GBPHDG) INC | I422809611 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABERDEEN STANDARD SICAV I - CHINA ONSHORE BOND "X" (GBPHDG) ACC | 190097340 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC | I422809616 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY BOND "I" (USD) ACC | I422809621 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABERDEEN STANDARD ISLAMIC GLOBAL EQUITY "A" (USD) ACC | 037157031 | USD 1,500 | USD 1,500 | N/A | N/A | A | Yes |
| ABRDN SICAV I - EMERGING MARKETS TOTALRETURN BOND "X" (GBPHDG) ACC | I422809631 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS CORPO "X" (GBPHDG) ACC | I422809635 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - CHINA ONSHORE BOND "X" (GBPHDG) INC | 190097358 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - CHINA ONSHORE BOND "I" (GBPHDG) ACC | 190097366 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ABERDEEN STANDARD SICAV I - CHINA ONSHORE BOND "I" (GBPHDG) INC | 190097374 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ABRDN SICAV I - LISTED PRIVATE CAPITAL "I" (EURHDG) ACC | I422809650 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| ABRDN SICAV I - GLOBAL LISTED PRIVATE CAPITAL "A" (EURHDG) ACC | I422809655 | USD 1,000 | USD 1,000 | Alternatives | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "S" (USD) ACC | I422809656 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
| ABRDN SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "A" (USD) ACC | I422809661 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABERDEEN STANDARD SICAV I - EMERGING MKTS LOCAL CURRENCY BOND "A" (EUR) ACC | I422809664 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - GLOBAL DIVERSIFIED GROWTH "A" (USD) ACC | I422809669 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| ABRDN SICAV I - GLOBAL DIVERSIFIED GROWTH "I" (USD) ACC | I422809674 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "A" (EUR) ACC | I422809679 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "I" (USD) ACC | I422809681 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND "A" (EUR) AINC | I422809684 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND "A" (EUR) ACC | I422809691 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND "A" (CHFHDG) ACC | I422809694 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND "A" (USDHDG) ACC | I422809698 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "I" (USD) ACC | I422809703 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "A" (CHFHDG) ACC | I422809704 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "S" (EURHDG) ACC | I422809709 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
| ABRDN SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "A" (EURHDG) ACC | I422809715 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "I" (EURHDG) ACC | I422809718 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (EUR) ACC | 049818505 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV I - LISTED PRIVATE CAPITAL "I" (USD) ACC | I422809724 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| ABRDN SICAV I - GLOBAL LISTED PRIVATE CAPITAL "X" (USD) ACC | I422809731 | USD 1,000 | USD 1,000 | Alternatives | N/A | X | Yes |
| ABRDN SICAV I - LISTED PRIVATE CAPITAL "A" (USD) ACC | I422809734 | USD 1,000 | USD 1,000 | Alternatives | N/A | A | No |
| ABERDEEN STANDARD SICAV I - LISTED PRIVATE CAPITAL "A" (USD) INC | 183416855 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| ABERDEEN STANDARD SICAV I - EASTERN EUROPEAN EQUITY "A" (EUR) ACC | I422809761 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - LATIN AMERICAN EQUITY "A" (USD) ACC | I422809764 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABERDEEN STANDARD SICAV I - RUSSIAN EQUITY "A" (EUR) ACC | 050566595 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| ABRDN SICAV I - WORLD RESOURCES EQUITY "A" (USD) ACC | I422809774 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - WORLD RESOURCES EQUITY "A" (CHFHDG) ACC | I422809776 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - WORLD RESOURCES EQUITY "A" (EURHDG) ACC | I422809781 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - WORLD RESOURCES EQUITY "A" (EUR) ACC | I422809786 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "A" (EURHDG) ACC | I422809791 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - ASIA PACIFIC MULTI ASS "X" (USD) INC | I422809794 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | X | Yes |
| ABRDN SICAV I - ASIAN BOND "X" (EURHDG) ACC | I422809799 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - ASIAN BOND "X" (USD) INC | I422809800 | 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 | Mixed Assets | 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 - LISTED PRIVATE CAPITAL "I" (GBP) ACC | I422809814 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| ABRDN SICAV I - LISTED PRIVATE CAPITAL "I" (GBP) INC | I422809817 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| ABRDN SICAV I - LISTED PRIVATE CAPITAL "I" (USD) INC | I422809820 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| ABERDEEN STANDARD SICAV I - ASIAN PROPERTY SHARE "S" (USD) ACC | 047687543 | USD 1,000 | USD 1,000 | N/A | N/A | S | Yes |
| ABERDEEN STANDARD SICAV I - ASIAN PROPERTY SHARE "I" (USD) ACC | 039631407 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (EURHDG) ACC | 047687675 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (CHFHDG) ACC | I422809871 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (EURHDG) ACC | I422809873 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABERDEEN STANDARD SICAV I - ASIAN PROPERTY SHARE "A" (USD) ACC | 039631318 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (EURHDG) ACC | I422809883 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (EUR) ACC | I422809886 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) MINC | I422809890 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - LATIN AMERICAN EQUITY "A" (EURHDG) ACC | I422809895 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - LATIN AMERICAN EQUITY "A" (EUR) ACC | I422809896 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABERDEEN GLOBAL CHINA ONSHORE BOND "A" (EURHDG) ACC | 186770714 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| ABRDN SICAV I - CHINA ONSHORE BOND "A" (EUR) ACC | I422809907 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - DIVERSIFIED GROWTH "A" (USDHDG) ACC | I422809910 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "S" (USD) ACC | I422809913 | 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 | N/A | N/A | S | No |
| ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "S" (EUR) ACC | I422809921 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
| ABRDN SICAV I - GLOBAL INNOVATION EQUITY "S" (USD) ACC | I422809924 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
| ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "S" (USD) ACC | I422809931 | 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 | N/A | N/A | S | No |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "I" (JPY) ACC | I422809936 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (CHFHDG) ACC | I422809941 | 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 | N/A | N/A | S | No |
| ABERDEEN STANDARD SICAV I - ASIAN PROPERTY SHARE "A" (EURHDG) ACC | 047687560 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (GBPHDG) M INC | I422809955 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "I" (USD) ACC | I422809961 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABRDN SICAV I - EMERGING MARKETS CORPO "I" (GBPHDG) ACC | I422809964 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABERDEEN STANDARD SICAV I - EMERGING MARKETS TOTAL RETURN BOND "I" (GBPHDG) ACC | I422809970 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC | I422809975 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "S" (JPY) ACC | I422809976 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
| ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND "S" (EUR) ACC | I422809981 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
| ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND "I" (EUR) ACC | I422809986 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - WORLD RESOURCES EQUITY "S" (USD) ACC | I422809991 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
| ABRDN SICAV I - WORLD RESOURCES EQUITY "I" (USD) ACC | I422809992 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - WORLD RESOURCES EQUITY "S" (EURHDG) ACC | I422809997 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
| ABERDEEN STANDARD SICAV I - EASTERN EUROPEAN EQUITY "S" (EUR) ACC | 050578500 | USD 1,000 | USD 1,000 | N/A | N/A | S | No |
| ABERDEEN STANDARD SICAV I - ARTIFICIAL INTELLIGENCE GLOBAL EQUITY "A" (USD) ACC | 183809903 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABERDEEN STANDARD SICAV I - ARTIFICIAL INTELLIGENCE GLOBAL EQUITY "I" (USD) ACC | I422810009 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABERDEEN STANDARD SICAV I - ARTIFICIAL INTELLIGENCE GLOBAL EQUITY "X" (USD) ACC | I422810012 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (CHFHDG) ACC | I422810016 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABERDEEN STANDARD SICAV I - EMERGING MKTS LOCAL CURRENCY BOND "X" (EUR) ACC | I422810021 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABRDN SICAV I - AUSTRALIAN DOLLAR INCOME BOND "A" (SGDHDG) INC | I422810026 | USD 1,000 | USD 1,000 | N/A | 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 |
| ABERDEEN STANDARD SICAV I - EASTERN EUROPEAN EQUITY "I" (EUR) ACC | I422810036 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABERDEEN STANDARD SICAV I - RUSSIAN EQUITY "S" (EUR) ACC | 050578526 | USD 1,000 | USD 1,000 | N/A | N/A | S | Yes |
| ABERDEEN STANDARD SICAV I - RUSSIAN EQUITY "I" (EUR) ACC | 050578534 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABRDN SICAV I - LATIN AMERICAN EQUITY "S" (USD) ACC | I422810051 | USD 1,000 | USD 1,000 | Stock | N/A | S | No |
| ABRDN SICAV I - LATIN AMERICAN EQUITY "I" (USD) ACC | I422810054 | 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 | I422810060 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - CHINA ONSHORE BOND "A" (USD) ACC | I422810066 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - GLOBAL CHINA ONSHORE BOND "I" (USD) ACC | I422810071 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - GLOBAL CHINA ONSHORE BOND "X" (USD) ACC | I422810072 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - DIVERSIFIED GROWTH "I" (USDHDG) ACC | I422810077 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | 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 | I422810084 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS CORPO "I" (EUR) ACC | I422810101 | 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 | I422810111 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - ASIAN BOND "A" (EURHDG) ACC | I422810115 | 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 | N/A | N/A | A | No |
| ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (EUR) ACC | I422810121 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABERDEEN STANDARD SICAV I - ASIA PACIFIC MULTI ASS "A" (SGDHDG) ACC | 182082562 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (SGDHDG) ACC | I422810130 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS CORPO "A" (SGDHDG) ACC | I422810135 | 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 |
| ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY BOND "X" (EURHDG) ACC | I422810141 | 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 |
| ABERDEEN STANDARD SICAV I - INDIAN BOND "A" (SGDHDG) INC | 182082643 | USD 1,000 | USD 1,000 | N/A | N/A | A | 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 | I422810160 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - CHINA ONSHORE BOND "I" (EURHDG) ACC | 183416928 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ABRDN SICAV I - CHINA ONSHORE BOND "I" (EUR) ACC | I422810170 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - ASIAN BOND "I" (USD) ACC | I422810175 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - ASIAN BOND "X" (USD) ACC | I422810178 | 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 | N/A | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "A" (USD) ACC | I422810184 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "I" (EUR) ACC | I422810198 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - DIVERSIFIED INCOME "A" (USD) M INC | 112423486 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV I - DIVERSIFIED INCOME "A" (EUR) INC | 112423524 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "I" (CHFHDG) M INC | I422810241 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "A" (USD) M INC | I422810244 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "A" (USD) ACC | I422810251 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "A" (EURHDG) M INC | 127453306 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "A" (EURHDG) ACC | 127453314 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "X" (GBPHDG) S INC | I422810261 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "X" (GBPHDG) ACC | I422810266 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - ASIAN SMALLER COMPANIES "A" (SGD) ACC | I422810284 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (SGD) ACC | I422810290 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (USD) ACC | I422810295 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - INDIAN BOND "A" (USD) ACC | I422810296 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND "A" (USD) ACC | I422810301 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "X2" (USDHDG) ACC | I422810304 | 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 |
| ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "I" (USD) M INC | 112423389 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND "I" (USD) ACC | I422810319 | 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 |
| ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A" (EURHDG) S INC | 129749075 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (USD) ACC | I422810338 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "I" (EUR) ACC | I422810364 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | 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 |
| ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A" (EURHDG) ACC | I422810376 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A" (GBPHDG) S INC | I422810381 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A" (GBPHDG) ACC | I422810387 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "I" (USD) ACC | I422810390 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "X" (USD) S INC | I422810393 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "I" (EURHDG) ACC | I422810396 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - GLOBAL INNOVATION EQUITY "A" (USD) ACC | I422810400 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABERDEEN STANDARD SICAV I - AMERICAN FOCUSED EQUITY "A" (USD) ACC | I422810405 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (USD) ACC | I422810410 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (USD) ACC | I422810415 | 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 | I422810427 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "A" (EUR) ACC | I422810430 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (EUR) ACC | I422810435 | 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 | I422810441 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "I" (EUR) ACC | I422810456 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) - EUR "A2"(EUR) ACC | 009086587 | USD 10,000 | USD 10,000 | N/A | N/A | A2 | Yes |
| ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND "I" (USD) ACC | I422810465 | 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 | I422810475 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "I" (USD) ACC | I422810478 | 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 |
| ABERDEEN STANDARD SICAV I - EMERGIMG MARKETS LOCAL CURRENCY BOND "A" (USD) INC | I422810490 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND "A" (USD) ACC | I422810495 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (USD) ACC | I422810496 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - INDIAN EQUITY "A" (USD) ACC | I422810501 | 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 | N/A | N/A | I | Yes |
| ABRDN SICAV I - EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND "X" (USD) ACC | I422810511 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - GERMAN EQUITY "A" (EUR) A INC | I422810513 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABERDEEN STANDARD SICAV I - GERMAN EQUITY "A" (EUR) ACC | I422810516 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABERDEEN STANDARD SICAV I - GERMAN EQUITY "I" (EUR) ACC | I422810523 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | 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 | I422810535 | 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 | I422810556 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - INDIAN BOND "X" (USD) ACC | I422810561 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (CHFHDG) ACC | I422810564 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "X" (CHFHDG) ACC | I422810571 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "I" (USDHDG) ACC | I422810574 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - DIVERSIFIED INCOME "A" (EURHDG) M INC | 123909097 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV I - DIVERSIFIED INCOME "X" (USD) INC | 112423613 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABRDN SICAV I - DIVERSIFIED INCOME "I" (EURHDG) M INC | I422810586 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| ABRDN SICAV I - DIVERSIFIED INCOME "X" (EURHDG) INC | 127888779 | USD 1,000 | USD 1,000 | N/A | 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 | I422810598 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - DIVERSIFIED INCOME "X" (EUR) INC | 112423630 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (GBPHDG) ACC | I422810604 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "X" (GBP) ACC | I422810610 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "I" (EURHDG) INC | I422810615 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| ABRDN SICAV I - FRONTIER MARKETS BOND "X" (USD) ACC | I422810616 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - FRONTIER MARKETS BOND "X" (EURHDG) ACC | I422810621 | 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 |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) - CAD "A2" (CAD) ACC | I422810641 | USD 10,000 | USD 10,000 | N/A | N/A | A2 | Yes |
| ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A" (USD) S INC | I422810644 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND "A2" (USD) ACC | I422810651 | USD 1,000 | USD 1,000 | Bond | N/A | A2 | No |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (SGD) ACC | I422810654 | 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 |
| ABERDEEN STANDARD SICAV I - UK SUSTAINABLE EQUITY FUND "A" (GBP) ACC | I422810675 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "I" (USD) ACC | I422810678 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) - STERLING "A2" (GBP) ACC | I422810681 | USD 10,000 | USD 10,000 | Money Market | N/A | A2 | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "I" (EURHDG) ACC | I422810684 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "X2" (USDHDG) ACC | I422810692 | 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 | Mixed Assets | N/A | I | Yes |
| ABRDN SICAV I - DIVERSIFIED INCOME "I" (EUR) INC | I422810702 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "A" (USDHDG) ACC | I422810729 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) - USD "A2" (USD) ACC | I422810749 | 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 | N/A | N/A | A | No |
| ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "A" (USD) Q INC | I422810825 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (GBP) ACC | I422810828 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - GLOBAL INNOVATION EQUITY "A" (GBP) ACC | I422810834 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABERDEEN STANDARD SICAV I - UK SUSTAINABLE EQUITY FUND "A" (GBP) S INC | I422810839 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - INDIAN EQUITY "A" (GBP) ACC | I422810840 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "I" (EURHDG) ACC | I422810845 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - ASIAN SMALLER COMPANIES "A" (GBP) ACC | I422810859 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (GBP) ACC | I422810862 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - EUROPE EX UK SUSTAINAB EQUITY) "A" (GBP) ACC | I422810864 | 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 | N/A | N/A | A | Yes |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (USD) INC | I422810874 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (SGDHDG) INC | I422810879 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (HKDHDG) INC | I422810881 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "X" (USD) INC | I422810884 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "X" (GBPHDG) INC | I422810891 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (EURHDG) INC | I422810894 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (USD) ACC | I422810896 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (SGDHDG) ACC | I422810901 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (HKD) ACC | I422810906 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "X" (USD) ACC | I422810911 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "X" (GBPHDG) ACC | I422810915 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (EURHDG) ACC | I422810918 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "I" (USD) INC | I422810921 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "I" (EURHDG) ACC | I422810924 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "X" (EURHDG) ACC | I422810930 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "X" (EUR) ACC | I422810935 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (EUR) ACC | I422810936 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (CADHDG) ACC | I422810941 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (CADHDG) INC | I422810944 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (AUDHDG) ACC | I422810949 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (AUDHDG) INC | I422810954 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (CHFHDG) ACC | I422810959 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (CHFHDG) INC | I422810961 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (GBPHDG) ACC | I422810964 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| EMERGING MARKETS BOND FIXED MATURITY 2023 FUND "A" (GBPHDG) INC | I422810971 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "I " (GBPHDG) QINC | I422810974 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABERDEEN STANDARD SICAV I - ARTIFICIAL INTELLIGENC "I" (EURHDG) ACC | I422810984 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - SELECT EMERGING MARKETS BONDS "I" (EURHDG) ACC | I422810989 | 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 | N/A | 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 | I422811001 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "X" (CHF) ACC | I422811004 | 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 | Mixed Assets | N/A | A | No |
| ABRDN SICAV I - DIVERSIFIED INCOME "I" (EURHDG) INC | I422811017 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR INCO "A" (USDHDG) INC | I422811020 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - DIVERSIFIED INCOME "A" (HKD) INC | I422811026 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| ABERDEEN STANDARD SICAV I - BRAZIL EQUITY "S" (USD) ACC | 074379095 | USD 1,000 | USD 1,000 | N/A | N/A | S | Yes |
| ABERDEEN STANDARD SICAV I - BRAZIL EQUITY "I" (USD) ACC | 072892712 | USD 500,000 | USD 500,000 | N/A | N/A | I | Yes |
| 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 | I422811041 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) - CAD "I2"(CAD) ACC | I422811051 | USD 5,000,000 | USD 5,000,000 | Money Market | N/A | I2 | Yes |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) - STERLING "I2" (GBP) ACC | I422811054 | USD 5,000,000 | USD 5,000,000 | Money Market | N/A | I2 | Yes |
| ABERDEEN STANDARD ISLAMIC GLOBAL EQUITY "I" (USD) ACC | 021444359 | USD 100,000 | USD 100,000 | N/A | N/A | I | Yes |
| ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "I" (EURHDG) ACC | I422811061 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - FRONTIER MARKETS BOND "A" (EURHDG) ACC | I422811066 | 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 |
| ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "A" (CHFHDG) ACC | I422811074 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "A" (EURHDG) ACC | I422811079 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "I" (USD) QINC | I422811080 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "X" (GBP) QINC | I422811085 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "X" (USD) QINC | I422811091 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "X" (USD) ACC | I422811094 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "X" (EUR) ACC | I422811097 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - ASIAN PROPERTY SHARE "X" (USD) ACC | 083796731 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABRDN SICAV I - ASIAN SMALLER COMPANIES "X" (USD) ACC | I422811104 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - ASIAN SMALLER COMPANIES "X" (EUR) ACC | I422811109 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - AUSTRALASIAN EQUITY "X" (AUD) ACC | I422811114 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "X" (USD) ACC | I422811119 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - EASTERN EUROPEAN EQUITY "X" (EUR) ACC | I422811121 | 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 | I422811134 | 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 | I422811143 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "I" (USD) ACC | I422811144 | 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 | N/A | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS EQUITY "X" (EUR) ACC | 083797312 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "A" (USD) Q INC | I422811178 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "X" (EUR) ACC | I422811183 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY BOND "X" (USD) MINC | I422811185 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY BOND "X" (USD) ACC | I422811188 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES "X" (EUR) ACC | I422811195 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "X" (EUR) ACC | I422811198 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY BOND "A" (EURHDG) ACC | I422811203 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - INDIAN EQUITY "A" (EUR) ACC | I422811206 | 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 |
| ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND "X" (EUR) ACC | I422811212 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - INDIAN EQUITY "X" (USD) ACC | I422811218 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - INDIAN EQUITY "X" (EUR) ACC | I422811223 | 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 | N/A | N/A | X | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (EUR) ACC | 083797851 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "X" (JPY) ACC | I422811233 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - LATIN AMERICAN EQUITY "X" (USD) ACC | I422811236 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - LATIN AMERICAN EQUITY "X" (EUR) ACC | I422811243 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - RUSSIAN EQUITY "X" (EUR) ACC | 083798050 | USD 1,000 | USD 1,000 | N/A | 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 | I422811274 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - GLOBAL INNOVATION EQUITY "X" (USD) ACC | I422811279 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - UK SUSTAINABLE EQUITY FUND "X" (GBP) SINC | I422811281 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - UK SUSTAINABLE EQUITY FUND "X" (GBP) ACC | I422811284 | 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 | I422811294 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "X" (EUR) ACC | I422811298 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - WORLD RESOURCES EQUITY "X" (USD) ACC | I422811303 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - WORLD RESOURCES EQUITY "X" (EUR) ACC | I422811304 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - WORLD SMALLER COMPANIES "A" (USD) ACC | I422811309 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - WORLD SMALLER COMPANIES "A" (EUR) ACC | I422811315 | 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 | Mixed Assets | N/A | A | No |
| ABRDN SICAV I - WORLD SMALLER COMPANIES "I" (USD) ACC | I422811349 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABERDEEN STANDARD SICAV I - AMERICAN FOCUSED EQUITY "X" (GBP) ACC | I422811354 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "X" (GBP) ACC | I422811359 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "X" (GBP) ACC | 083796600 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABRDN SICAV I - ASIAN SMALLER COMPANIES "X" (GBP) ACC | I422811366 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "X" (GBP) ACC | I422811369 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS EQUITY "X" (GBP) ACC | I422811372 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES "X" (GBP) ACC | I422811378 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - EUROPE EX UK SUSTAINAB EQUITY) "X" (GBP) ACC | I422811438 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - INDIAN EQUITY "X" (GBP) ACC | I422811440 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "X" (GBP) ACC | I422811445 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "X" (GBP) ACC | I422811450 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - GLOBAL INNOVATION EQUITY "X" (GBP) ACC | I422811455 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "X" (GBP) ACC | I422811458 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - AMERICAN FOCUSED EQUITY "X" (USD) ACC | I422811475 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "I" (USD) ACC | I422811478 | 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 | I422811484 | 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 | I422811493 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "X" (EUR) ACC | I422811498 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (EURHDG) ACC | I422811503 | 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 | I422811508 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND "A" (EURHDG) ACC | I422811515 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "I" (EURHDG ) ACC | I422811518 | 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 | I422811524 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (USD) ACC | I422811531 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABERDEEN STANDARD ISLAMIC GLOBAL EQUITY "A" (GBP) ACC | 026414431 | USD 1,500 | USD 1,500 | N/A | N/A | A | Yes |
| ABRDN SICAV I - FRONTIER MARKETS BOND "I" (USD) MINC | I422811536 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "A" (USD) ACC | I422811541 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABERDEEN STANDARD SICAV I - AUSTRALASIAN EQUITY "A" (AUD) ACC | I422811546 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| 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 | I422811555 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES"I" (USD) ACC | I422811558 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND "A" (GBP) ACC | I422811561 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| 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 | I422811581 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "A" (EUR) ACC | I422811584 | 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 | I422811604 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - SELECT EMERGING MARKETS BOND "A" (CZKHDG) ACC | I422811614 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY "X" (GBP) ACC | I422811618 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "I" (EUR) ACC | I422811623 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (JPY) ACC | I422811644 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "I" (JPY) ACC | I422811651 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - INDIAN BOND "I" (EURHDG) ACC | I422811654 | 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 | I422811666 | 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 - EMERGING MARKETS INFRASTRUCTURE EQUITY "X" (EURHDG )ACC | I422811681 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (USDHDG) ACC | 091226278 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABERDEEN STANDARD SICAV I - AMERICAN FOCUSED EQUITY "A" (GBP) ACC | I422811694 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV I - EMERGING MARKETS EQUITY "I" (USD) ACC | I422811696 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - INDIAN EQUITY "I" (USD) ACC | I422811701 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - ASIAN SMALLER COMPANIES "I" (USD) ACC | I422811706 | 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 | N/A | N/A | X | Yes |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (CHFHDG) ACC | I422811714 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (USDHDG) ACC | I422811719 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "X" (EURHDG ) ACC | I422811720 | 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 | I422811731 | 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 | I422811737 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "I" (USD) ACC | I422811740 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ABERDEEN STANDARD ISLAMIC GLOBAL EQUITY "X" (GBP) ACC | 078820250 | USD 1,000 | USD 1,000 | N/A | N/A | X | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "I" (USDHDG) ACC | I422811749 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - DIVERSIFIED GROWTH "W" (EUR) ACC | I433064855 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | W | Yes |
| ABRDN SICAV I - DIVERSIFIED INCOME "W" (USD) INC | I433064856 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | W | Yes |
| ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES "W" (USD) ACC | I433064865 | USD 1,000 | USD 1,000 | Stock | N/A | W | Yes |
| ABERDEEN STANDARD SICAV I - ARTIFICIAL INTELLIGENCE GLOBAL EQUITY "W" (USD) ACC | I433065853 | USD 1,000 | USD 1,000 | Stock | N/A | W | Yes |
| ABRDN SICAV I - LISTED PRIVATE CAPITAL "W" (USD) ACC | I433066330 | USD 1,000 | USD 1,000 | Alternatives | N/A | W | Yes |
| ABRDN SICAV I - CHINA ONSHORE BOND "W" (USD) ACC | I433066390 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
| ABRDN SICAV I - CHINA ONSHORE BOND "W" (EUR) ACC | I433066393 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "W" (USD) A ACC | I433066897 | USD 1,000 | USD 1,000 | Stock | N/A | W | Yes |
| ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "W" (EURHDG) ACC | I433066900 | USD 1,000 | USD 1,000 | Stock | N/A | W | Yes |
| ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "W" (USD) INC | I433066994 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | W | Yes |
| ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "W" (USD) ACC | I433066999 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | W | Yes |
| ABRDN SICAV I - INDIAN BOND "W" (USD) ACC | I433067542 | 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 | Mixed Assets | 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 | I433067842 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
| ABRDN SICAV I - EMERGING MARKETS EQUITY "G" (EURHDG) ACC | I433068080 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | G | Yes |
| ABRDN SICAV I - FRONTIER MARKETS BOND "B"(USD) MINC | I433071236 | USD 200,000 | USD 200,000 | Bond | N/A | B | No |
| ABRDN SICAV I - EMERGING MARKETS EQUITY "G" (USD) ACC | I433072373 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | G | Yes |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "C" (USD) ACC | I433073139 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "W" (USD) ACC | I433073760 | 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 | I433073770 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "W" (JPY) ACC | I433073775 | USD 1,000 | USD 1,000 | Stock | N/A | W | Yes |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "W" (JPY) ACC | I433073777 | 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 | I433073787 | 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 | I433073996 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
| ABRDN SICAV I - EMERGING MARKETS SUSTA EQUITY "G" (EUR) ACC | I433074268 | USD 500,000 | USD 500,000 | Stock | N/A | G | Yes |
| ABRDN SICAV I - SELECT EURO HIGH YIELD BOND "W" (USDHDG) ACC | I433075100 | USD 1,000 | USD 1,000 | Bond | N/A | W | Yes |
| ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "W" (USDHDG) ACC | I433075104 | USD 1,000 | USD 1,000 | Stock | N/A | W | Yes |
| ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES"G" (EUR) ACC | I433075259 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | G | Yes |
| ABRDN SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "B" (USD) ACC | I433075262 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| ABERDEEN STANDARD 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 | I433075579 | USD 1,000,000 | USD 1,000,000 | N/A | 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 |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) - SHORT DUR "K2" (GBP) ACC | I440618105 | 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 | I440624094 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H2 | Yes |
| ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUTY "X" (USD) ACC | I446042403 | USD 1,000 | USD 1,000 | Stock | N/A | X | Yes |
| ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUTY "I" (EUR) ACC | I446042406 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (EUR) ACC | I453289974 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (EURHDG) INC A | I453289977 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (USD) INC | I453289980 | USD 1,000 | USD 1,000 | Bond | 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 | N/A | 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 | Bond | 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 | N/A | N/A | K | Yes |
| ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "A" (EURHDG) ACC A | I453293342 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| EMERGING MARKETS BOND FIXED MATURITY 2024 "L" (EUR) INC | I453293694 | USD 1,000,000 | USD 1,000,000 | N/A | 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 | Bond | 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 | N/A | N/A | L | No |
| ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "X" (EURHDG) INC | I453294077 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV III - EMERGING MARKETS BOND FIXED MATURITY 2024 "X" (USD) INC | I453294082 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV I - EMERGING MARKETS EQUITY "C" (USD) ACC | I453296432 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "W" (EUR) ACC | I459435474 | USD 1,000 | USD 1,000 | Stock | N/A | W | Yes |
| ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR INCO "I" (HKD) INC | I459435869 | USD 1,000 | USD 1,000 | Bond | N/A | I | Yes |
| ABRDN SICAV I - STANDARD INVESTMENT GLBL BOND FIXED MATUR "A" (USD) INC | I463338726 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| 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 | I470234003 | USD 500,000,000 | USD 500,000,000 | Bond | N/A | K | Yes |
| ABRDN SICAV I - FRONTIER MARKETS BOND "A" (SEKHDG) ACC (ORDER ROUTING) | I470234131 | USD 1,500 | 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 | I493414716 | USD 1,500 | USD 1,500 | Bond | N/A | X | Yes |
| ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY "J" (EUR) ACC | I493415759 | USD 500,000,000 | USD 500,000,000 | Stock | N/A | J | Yes |
| ABRDN SICAV I - GLOBAL INNOVATION EQUITY "A" (EUR) ACC | I493416064 | 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 | I493416830 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - ASIA PACIFIC MULTI ASSET "A" (USD) INC | I493417457 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | A | No |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 "X" (USD) ACC | I493417741 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 "X" (USD) INC | I493417747 | USD 1,000 | USD 1,000 | Bond | N/A | X | Yes |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 "L" (USD) INC | I493417750 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | L | No |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 "K" (EURHDG) ACC | I493417958 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | K | Yes |
| ABERDEEN STANDARD LIQUIDITY (LUX) - SHORT DUR "K-1" (GBP) INC | I514478380 | 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 | I514482828 | USD 500,000,000 | USD 500,000,000 | Stock | N/A | K | Yes |
| ABRDN SICAV I - EUROPE EX UK SUSTAINAB EQUITY "K" (EUR) ACC | I514482834 | USD 500,000,000 | USD 500,000,000 | Stock | N/A | K | Yes |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) - EUR "J2" (EUR) ACC | I542128282 | USD 5,000,000 | USD 5,000,000 | Money Market | N/A | J2 | Yes |
| ABERDEEN STANDARD 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 |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) - USD "K2" (USD) ACC | I542131972 | USD 35,000,000 | USD 35,000,000 | Money Market | N/A | K2 | Yes |
| ABRDN SICAV I - EMERGING MARKETS SUSTA EQUITY "I" (EUR) ACC | I542132255 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND "A GROSSMINCA" (USD) INC | I542134228 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND "A" (USD) ACC | I542134253 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) - EUR "J1" (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 | I542134799 | USD 500,000,000 | USD 500,000,000 | Stock | N/A | K | Yes |
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) - EUR "K2"(EUR) ACC | I542135231 | 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 | I542139185 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| ABRDN SICAV I - NORTH AMERICAN SMALLER "X" (GBP) ACC | I613887089 | USD 1,000 | USD 0 | Stock | N/A | X | Yes |
| ABRDN OEIC II - ABRDN STERLING CORPORATE BOND "INS" (GBP) ACC | I618180515 | USD 5,000,000 | USD 0 | Bond | N/A | INS | Yes |
| ABRDN OEIC II - ABRDN STERLING CORPORATE BOND "INS" (GBP) INC | I618180518 | USD 5,000,000 | USD 0 | Bond | N/A | INS | Yes |
| ABRDN STERLING CORPORATE BOND "R" (GBP) ACC | I618180521 | USD 500 | USD 0 | Bond | N/A | R | Yes |
| ABRDN STERLING CORPORATE BOND "R" (GBP) INC | I618180524 | USD 500 | USD 0 | Bond | N/A | R | Yes |
| ABRDN OEIC II - ABRDN STERLING CORPORATE BOND "Q" (GBP) INC | I618180535 | USD 5,000,000 | USD 0 | Bond | N/A | Q | Yes |
| ABRDN HIGH YIELD BOND "I" (GBP) ACC | I619271780 | USD 5,000,000 | USD 0 | Bond | N/A | I | Yes |
| ABRDN HIGH YIELD BOND "R" (GBP) ACC | I619271787 | USD 500 | USD 0 | Bond | N/A | R | No |
| ABRDN HIGH YIELD BOND "I" (GBP) INC | I619271790 | USD 5,000,000 | USD 0 | Bond | N/A | I | Yes |
| ABRDN HIGH YIELD BOND "R" (GBP) INC | I619271792 | USD 500 | USD 0 | Bond | N/A | R | No |
| ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (GBP) ACC. | I631226214 | USD 1,000 | USD 0 | Stock | N/A | A | No |
| ABRDN UK GOVERNMENT BOND "INS" (GBP) INC | I636688892 | USD 5,000,000 | USD 0 | Bond | N/A | INS | Yes |
| ABRDN UK GOVERNMENT BOND "R" (GBP) ACC | I636688964 | USD 500 | USD 0 | Bond | N/A | R | No |
| ABRDN UK SMALLER COMPANIES "I" (GBP) ACC | I640543603 | USD 5,000,000 | USD 0 | Stock | N/A | I | Yes |
| ABRDN UK SMALLER COMPANIES "R" (GBP) ACC | I640543649 | USD 500 | USD 0 | Stock | N/A | R | No |
Notes: