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Documentation of third party funds placed

abrdn SICAV I - INDIAN EQUITY "A" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:16)
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abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "A" (JPY) ACC - PRIIPS KIID (2026-03-27 10:40:16)
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abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "W" (JPY) ACC - PRIIPS KIID (2026-03-27 10:40:16)
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abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (CHFHDG) ACC - PRIIPS KIID (2026-03-27 10:40:16)
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abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (EURHDG) ACC - PRIIPS KIID (2026-03-27 10:40:16)
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abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (CHFHDG) ACC - PRIIPS KIID (2026-03-27 10:40:16)
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abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "W" (JPY) ACC - PRIIPS KIID (2026-03-27 10:40:16)
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abrdn SICAV I - NORTH AMERICAN SMALLER COMPANIES "A" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:16)
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abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (CADHDG) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU1646952983
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abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (CADHDG) INC - PRIIPS KIID (2026-03-27 10:40:16)
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abrdn SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND "A" (USD) INC - PRIIPS KIID (2026-03-27 10:40:16)
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abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU0566486402
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abrdn SICAV I ASIA PACIFIC SUSTAINAB LE EQUITY "A" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:16)
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abrdn SICAV I CLIMATE TRANSITION BOND "A" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:16)
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ABRDN SICAV I - ASIAN SUSTAINABLE DEVELOPMENT EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-03-27 10:40:15)
LU2153591669
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ABRDN SICAV I - DIVERSIFIED INCOME "W" (EURHDG) ACC - PRIIPS KIID (2026-03-27 10:40:15)
LU3118956997
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