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Documentation of third party funds placed

ABRDN SICAV I - ASIAN SUSTAINABLE DEVELOPMENT EQUITY "A" (EUR) ACC - PRIIPS KIID (2025-05-08 20:12:43)
LU2153591669
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ABRDN SICAV I CLIMATE TRANSITION BOND "A" (EURHDG) ACC - PRIIPS KIID (2025-05-08 20:12:43)
LU2332245534
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abrdn SICAV I - CHINA ONSHORE BOND "A" (EUR) ACC - PRIIPS KIID (2025-05-08 20:12:43)
LU1867707223
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abrdn SICAV I - CHINA ONSHORE BOND "W" (EUR) ACC - PRIIPS KIID (2025-05-08 20:12:43)
LU1834169010
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abrdn SICAV I - CHINA ONSHORE BOND "W" (USD) ACC - PRIIPS KIID (2025-05-08 20:12:43)
LU1834169101
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abrdn SICAV I - EMERGING MARKETS CORPORATE BOND "A" (EURHDG) ACC - PRIIPS KIID (2025-05-08 20:12:43)
LU0654954816
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abrdn SICAV I - EMERGING MARKETS SDG CORPORATE BOND "A" (EURHDG) ACC - PRIIPS KIID (2025-05-08 20:12:43)
LU2392363839
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abrdn SICAV I - EMERGING MARKETS SDG EQUITY "A" (EUR) ACC - PRIIPS KIID (2025-05-08 20:12:43)
LU2153592477
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abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (JPY) ACC - PRIIPS KIID (2025-05-08 20:12:43)
LU0278936439
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abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "W" (JPY) ACC - PRIIPS KIID (2025-05-08 20:12:43)
LU1254610188
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abrdn SICAV I - NORTH AMERICAN SMALLER COMPANIES "A" (USD) ACC - PRIIPS KIID (2025-05-08 20:12:43)
LU0566484027
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abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2025-05-08 20:12:43)
LU0566486402
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abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "W" (USD) ACC - PRIIPS KIID (2025-05-08 20:12:43)
LU1254604454
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abrdn SICAV I CLIMATE TRANSITION BOND "A" (USD) ACC - PRIIPS KIID (2025-05-08 20:12:43)
LU2332245450
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WELLINGTON ENDURING ASSETS "DL" (EUR) ACC - PRIIPS KIID (2025-04-30 19:45:41)
IE00BKKJBM52
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WELLINGTON ENDURING ASSETS "DL" (USD) ACC. - PRIIPS KIID (2025-04-30 19:45:41)
IE00BHHMS037
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