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Documentation of third party funds placed

abrdn SICAV I - EURO GOVERNMENT BOND "A1" (EUR) INC - KIID_DOCUMENT (2022-10-05 07:23:27)
LU1646950698
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abrdn SICAV I - EURO GOVERNMENT BOND "A2" (EUR) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
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abrdn SICAV I - EURO HIGH YIELD BOND "A" (USDHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
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abrdn SICAV I - EUROPE EX UK SUSTAINAB EQUITY) "A" (EUR) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
LU0231484808
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abrdn SICAV I - FRONTIER MARKETS BOND "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
LU1725895616
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abrdn SICAV I - INDIAN BOND "A" (EURHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
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abrdn SICAV I - INDIAN BOND "W" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
LU1650570408
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abrdn SICAV I - INDIAN EQUITY "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
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abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (JPY) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
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abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (CADHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
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abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (CADHDG) INC - KIID_DOCUMENT (2022-10-05 07:23:27)
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abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (USD) INC - KIID_DOCUMENT (2022-10-05 07:23:27)
LU1646952637
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abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A2" (USD ) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
LU1646952801
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WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME "D" (USD) INC M4 - KIID_DOCUMENT (2022-09-16 07:57:13)
IE00BF4JFT11
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WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME "DL" (EURHDG) INC M4 - KIID_DOCUMENT (2022-09-16 07:57:13)
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WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME "N" (USD) INC M4 - KIID_DOCUMENT (2022-09-16 07:57:13)
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