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Documentation of third party funds placed

abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (EURHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (JPY) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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abrdn SICAV I - NORTH AMERICAN SMALLER COMPANIES "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (EURHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "S" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:28)
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T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "AH" (EURHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
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T ROWE PRICE GLOBAL VALUE EQUITY "A" (EUR) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
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abrdn SICAV I - EMERGING MARKETS BOND "A" (EURHDG) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
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abrdn SICAV I - EMERGING MARKETS SMALLER COMPANIES"A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
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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 - FRONTIER MARKETS BOND "A" (USD) ACC - KIID_DOCUMENT (2022-10-05 07:23:27)
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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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FIDELITY US DOLLAR BOND "A" INC - KIID_DOCUMENT (2022-10-03 07:06:38)
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