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Documentation of third party funds placed

abrdn SICAV I - INDIAN EQUITY "A" (USD) ACC - PRIIPS KIID (2025-05-22 20:56:06)
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ABRDN SICAV I EMERGING MARKETS EX CHINA EQUITY "A" (USD) ACC - PRIIPS KIID (2025-05-22 20:56:05)
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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)
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abrdn SICAV I - ASIAN SMALLER COMPANIES "A" (USD) ACC - PRIIPS KIID (2025-05-22 20:56:05)
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abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (USD) ACC - PRIIPS KIID (2025-05-22 20:56:05)
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abrdn SICAV I - DIVERSIFIED GROWTH "A" (USDHDG) ACC - PRIIPS KIID (2025-05-22 20:56:05)
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abrdn SICAV I - DIVERSIFIED GROWTH "W" (EUR) ACC - PRIIPS KIID (2025-05-22 20:56:05)
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abrdn SICAV I - DIVERSIFIED INCOME "A GROSS" (EUR) MINC - PRIIPS KIID (2025-05-22 20:56:05)
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abrdn SICAV I - DIVERSIFIED INCOME "A GROSS" (EURHDG) M INC - PRIIPS KIID (2025-05-22 20:56:05)
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abrdn SICAV I - DIVERSIFIED INCOME "A GROSS" (USD) M INC - PRIIPS KIID (2025-05-22 20:56:05)
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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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abrdn SICAV I - EMERGING MARKETS BOND "A" (EURHDG) M INC - PRIIPS KIID (2025-05-22 20:56:05)
LU0908660441
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abrdn SICAV I - EMERGING MARKETS BOND "W" (USD) ACC - PRIIPS KIID (2025-05-22 20:56:05)
LU1254612390
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abrdn SICAV I - EMERGING MARKETS BOND "W" (USD) M INC - PRIIPS KIID (2025-05-22 20:56:05)
LU1254612127
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