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Documentation of third party funds placed

abrdn SICAV I - EUROPEAN SUSTAINABLE EQUITY "S" (EUR) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU0476876080
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abrdn SICAV I - EUROPEAN SUSTAINABLE EQUITY "W" (EUR) ACC - PRIIPS KIID (2026-03-27 10:40:16)
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abrdn SICAV I - FUTURE MINERALS "A" (CHFHDG) ACC - PRIIPS KIID (2026-03-27 10:40:16)
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abrdn SICAV I - FUTURE MINERALS "A" (EURHDG) ACC - PRIIPS KIID (2026-03-27 10:40:16)
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abrdn SICAV I - FUTURE MINERALS "A" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:16)
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abrdn SICAV I - GLOBAL SMALL;MID-CAP SDG HORIZONS EQUITY "A" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:16)
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abrdn SICAV I - GLOBAL SUSTAINABLE EQUITY FUND "A" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:16)
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abrdn SICAV I - INDIAN BD "A" (EUR) M INC - PRIIPS KIID (2026-03-27 10:40:16)
LU1254412387
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abrdn SICAV I - INDIAN BOND "A" (EURHDG) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU1650570317
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abrdn SICAV I - INDIAN BOND "W" (USD) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU1650570408
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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)
LU0278936439
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abrdn SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY "W" (JPY) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU1254610188
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abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (CHFHDG) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU0476876593
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abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "A" (EURHDG) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU0476876759
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abrdn SICAV I - JAPANESE SUSTAINABLE EQUITY FUND "S" (CHFHDG) ACC - PRIIPS KIID (2026-03-27 10:40:16)
LU0476876320
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