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Documentation of third party funds placed

T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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abrdn SICAV I - FUTURE GLOBAL EQUITY "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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abrdn SICAV I - FUTURE GLOBAL EQUITY "S" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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abrdn SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (EURHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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abrdn SICAV I - ALL CHINA SUSTAINABLE EQUITY "S" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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abrdn SICAV I - ASIAN BOND "A" (EURHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EUR) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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abrdn SICAV I - DIVERSIFIED INCOME "A GROSS" (EUR) MINC - KIID_DOCUMENT (2022-10-05 07:23:28)
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abrdn SICAV I - EMERGING MARKETS BOND "A" (CHFHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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abrdn SICAV I - EMERGING MARKETS BOND "A" (EURHDG) M INC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU0908660441
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abrdn SICAV I - EMERGING MARKETS BOND "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU0132414144
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abrdn SICAV I - EMERGING MARKETS CORPORATE BOND "A" (USD) M INC - KIID_DOCUMENT (2022-10-05 07:23:28)
LU0566480033
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abrdn SICAV I - EMERGING MARKETS EQUITY "A" (EUR) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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abrdn SICAV I - EMERGING MARKETS EQUITY "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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