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Documentation of third party funds placed

abrdn SICAV I - GLOBAL GOVERNMENT BOND "A" (USD) ACC - PRIIPS KIID (2025-05-22 20:56:06)
LU1760135597
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abrdn SICAV I - GLOBAL INNOVATION EQUITY "S" (USD) ACC - PRIIPS KIID (2025-05-22 20:56:06)
LU0476877211
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abrdn SICAV I - INDIAN EQUITY "A" (EUR) ACC - PRIIPS KIID (2025-05-22 20:56:06)
LU0498184596
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abrdn SICAV I - INDIAN EQUITY "A" (USD) ACC - PRIIPS KIID (2025-05-22 20:56:06)
LU0231490524
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ABRDN SICAV I EMERGING MARKETS EX CHINA EQUITY "A" (USD) ACC - PRIIPS KIID (2025-05-22 20:56:05)
LU1581387781
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CT (LUX) I GLOBAL MULTI ASSET INCOME "DE" (EUR) ACC - PRIIPS KIID (2025-05-22 20:56:05)
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abrdn SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2025-05-22 20:56:05)
LU0854914826
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abrdn SICAV I - ASIAN SMALLER COMPANIES "A" (USD) ACC - PRIIPS KIID (2025-05-22 20:56:05)
LU0231459107
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abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (USD) ACC - PRIIPS KIID (2025-05-22 20:56:05)
LU1146622755
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abrdn SICAV I - DIVERSIFIED GROWTH "A" (USDHDG) ACC - PRIIPS KIID (2025-05-22 20:56:05)
LU1573954325
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abrdn SICAV I - DIVERSIFIED GROWTH "W" (EUR) ACC - PRIIPS KIID (2025-05-22 20:56:05)
LU1475069453
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abrdn SICAV I - DIVERSIFIED INCOME "A GROSS" (EUR) MINC - PRIIPS KIID (2025-05-22 20:56:05)
LU1124235240
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abrdn SICAV I - DIVERSIFIED INCOME "A GROSS" (EURHDG) M INC - PRIIPS KIID (2025-05-22 20:56:05)
LU1239090977
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abrdn SICAV I - DIVERSIFIED INCOME "A GROSS" (USD) M INC - PRIIPS KIID (2025-05-22 20:56:05)
LU1124234862
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abrdn SICAV I - DIVERSIFIED INCOME "W GROSS " (USD) MINC - PRIIPS KIID (2025-05-22 20:56:05)
LU1475069297
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abrdn SICAV I - DIVERSIFIED INCOME "W GROSS" (EURHDG) MINC - PRIIPS KIID (2025-05-22 20:56:05)
LU1650570234
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