| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 23/12 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 23/12 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 23/12 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 23/12 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 23/12 | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 23/12 | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 23/12 | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 23/12 | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 23/12 | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 23/12 | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 23/12 | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 23/12 | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 23/12 | · |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 23/12 | · |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 23/12 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 23/12 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 23/12 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 23/12 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 23/12 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 23/12 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 23/12 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 23/12 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 23/12 | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 23/12 | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 23/12 | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 23/12 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 23/12 | · |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 23/12 | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 23/12 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 23/12 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 23/12 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 23/12 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 23/12 | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 17/12 | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 17/12 | · |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 17/12 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 23/12 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 23/12 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 23/12 | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 23/12 | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 23/12 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 23/12 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 23/12 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 23/12 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 23/12 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 23/12 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 23/12 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 23/12 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 23/12 | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 23/12 | · |
