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Documentation of third party funds placed

abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "W" (USD) A ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU1848764269
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abrdn SICAV I - CHINA ONSHORE BOND "A" (EUR) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU1867707223
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abrdn SICAV I - CHINA ONSHORE BOND "W" (EUR) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU1834169010
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abrdn SICAV I - DIVERSIFIED INCOME "A GROSS" (EUR) MINC - PRIIPS KIID (2026-03-27 10:40:16)
LU1124235240
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abrdn SICAV I - DIVERSIFIED INCOME "A" (EURHDG) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU1646954765
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abrdn SICAV I - DIVERSIFIED INCOME "A2" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU1124234946
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abrdn SICAV I - DIVERSIFIED INCOME "W GROSS" (EURHDG) MINC - PRIIPS KIID (2026-03-27 10:40:16)
LU1650570234
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abrdn SICAV I - EMERGING MARKETS BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU0376989207
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abrdn SICAV I - EMERGING MARKETS BOND "A" (EURHDG) M INC - PRIIPS KIID (2026-03-27 10:40:16)
LU0908660441
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abrdn SICAV I - EMERGING MARKETS BOND "A" (USD) M INC - PRIIPS KIID (2026-03-27 10:40:16)
LU0132413252
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abrdn SICAV I - EMERGING MARKETS CORPORATE BOND "A" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU0566480116
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abrdn SICAV I - EMERGING MARKETS CORPORATE BOND "W" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU1254606665
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abrdn SICAV I - EMERGING MARKETS CORPORATE BOND "W" (USD) M INC - PRIIPS KIID (2026-03-27 10:40:16)
LU1254606582
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abrdn SICAV I - EMERGING MARKETS EQUITY "A" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU0132412106
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abrdn SICAV I - EMERGING MARKETS EQUITY "S" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU0476875942
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abrdn SICAV I - EMERGING MARKETS SDG CORPORATE BOND "A" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU2392363755
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