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Documentation of third party funds placed

abrdn SICAV I - FUTURE GLOBAL EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU2220529981
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abrdn SICAV I - FUTURE GLOBAL EQUITY "S" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU0476877211
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abrdn SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU0854914826
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abrdn SICAV I - ALL CHINA SUSTAINABLE EQUITY "A" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU0231483743
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abrdn SICAV I - ASIAN CREDIT OPPORTUNITIES "A" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU1254413948
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abrdn SICAV I - ASIAN SMALLER COMPANIES "A" (EUR) INC - PRIIPS KIID (2026-03-27 10:40:16)
LU0498180685
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abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EUR) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU2220530138
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abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU1848873714
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abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU1146622755
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abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "W" (EURHDG) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU1848764343
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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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