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Documentation of third party funds placed

abrdn SICAV I - CHINA ONSHORE BOND "A" (USD) ACC - PRIIPS KIID (2025-05-08 20:12:44)
LU1808738725
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abrdn SICAV I - EMERGING MARKETS BOND "A" (CHFHDG) ACC - PRIIPS KIID (2025-05-08 20:12:44)
LU0487189069
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abrdn SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND "A" (EUR) ACC - PRIIPS KIID (2025-05-08 20:12:44)
LU0963897870
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abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "S" (JPY) ACC - PRIIPS KIID (2025-05-08 20:12:44)
LU0476876833
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abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (CHFHDG) ACC - PRIIPS KIID (2025-05-08 20:12:44)
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abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (EURHDG) ACC - PRIIPS KIID (2025-05-08 20:12:44)
LU0476876676
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abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (JPY) ACC - PRIIPS KIID (2025-05-08 20:12:44)
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abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (EUR) ACC - PRIIPS KIID (2025-05-08 20:12:44)
LU0498180339
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abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "S" (USD) ACC - PRIIPS KIID (2025-05-08 20:12:44)
LU0476875868
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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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