ABRDN INVESTMENTS LUXEMBOURG S.A.

EURO CORPORATE BOND FUND CLIMATE TRANSITION BOND FUND ASIAN SDG EQUITY FUND SEABURY STERLING LIQUIDITY 1 FUND EMERGING MARKETS BOND FIXED MATURITY 2023 FUND LIABILITY AWARE NOMINAL SHORT PROFILE FUND LIABILITY AWARE CDI 2029-31 ABRDN GLOBAL PRIVATE MARKETS FUND BUYOUT READY CREDIT NOMINAL FUND LIABILITY AWARE NOMINAL PROFILE FUND ASIA PACIFIC DYNAMIC DIVIDEND FUND SEABURY STERLING LIQUIDITY 2 FUND SHORT DURATION GLOBAL INFLATION-LINKED BOND FUND LIABILITY AWARE CDI 2023-25 ABRDN PRIVATE CREDIT SCSP-RAIF - GLOBAL FUND FINANCE FUND GLOBAL SMALLER COMPANIES FUND GLOBAL IMPACT EQUITY FUND LIABILITY AWARE CDI 2026-28 GLOBAL DYNAMIC DIVIDEND FUND ABRDN II ICAV LIABILITY AWARE REAL SHORT PROFILE FUND STANDARD LIFE INVESTMENTS GLOBAL SICAV - MACRO SYSTEMATIC DIMENSIONS FUND LIABILITY AWARE REAL LONG PROFILE FUND LISTED ALTERNATIVES GROWTH AND INCOME FUND MULTI-ASSET CLIMATE OPPORTUNITIES FUND GLOBAL BOND FIXED MATURITY 2023 FUND ABRDN PRIVATE CREDIT SCSP-RAIF EMERGING MARKETS SDG EQUITY FUND FGV OBLIG EMD RESPONSIBLE GLOBAL ASSET STRATEGIES FUND LIABILITY AWARE EQUITY REAL PROFILE FUND SHORT DATED ENHANCED INCOME FUND GLOBAL SHORT DATED CORPORATE BOND FUND ABRDN FCP-RAIF ABRDN I ICAV BUYOUT READY CREDIT REAL FUND ABRDN ACTIVE OVERLAY FUND ABRDN PROPERTY NORDIC FUND I SICAV FIS LIABILITY AWARE NOMINAL LONG PROFILE FUND LIABILITY AWARE CDI 2032-34 FUND ABERDEEN PROPERTY SECONDARIES PARTNERS II ABRDN - CCBI BELT & ROAD BOND FUND FUNDAMENTAL STRATEGIES FUND SYSTEMATIC STRATEGIES FUND GLOBAL BOND FIXED MATURITY 2025 - II FUND LIABILITY AWARE REAL PROFILE FUND GLOBAL HIGH YIELD SUSTAINABLE BOND FUND ERAFP CREDIT EMD 1 EMERGING MARKETS INCOME EQUITY FUND LIABILITY AWARE REAL UNLEVERAGED PROFILE FUND EMERGING ASIA EXCAT EQUITY FUND LIABILITY AWARE NOMINAL UNLEVERAGED PROFILE FUND SEABURY EURO LIQUIDITY 1 FUND GLOBAL RISK MITIGATION FUND LIABILITY AWARE EQUITY NOMINAL PROFILE FUND ABRDN LIABILITY SOLUTIONS ICAV ABRDN SICAV II ASIAN HIGH YIELD SUSTAINABLE BOND FUND EMERGING MARKETS SDG CORPORATE BOND FUND ABERDEEN STANDARD CAPITAL GLOBAL EQUITY INCOME FUND GLOBAL LOANS FUND ABERDEEN UMBRELLA FUND PLC - ABERDEEN FRONTIER OPPORTUNITIES FUND ABERDEEN EUROPEAN SECONDARIES PROPERTY FUND OF FUNDS GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND EMERGING MARKETS INFRASTRUCTURE EQUITY FUND LIABILITY AWARE ABSOLUTE RETURN II NOMINAL PROFILE FUND EMERGING MARKETS SMALLER COMPANIES FUND EURO CORPORATE SUSTAINABLE BOND FUND ABERDEEN STANDARD SICAV I - BRAZIL EQUITY FUND EUROPEAN EQUITY DIVIDEND FUND LIABILITY AWARE ABSOLUTE RETURN II FUND LISTED PRIVATE CAPITAL FUND GLOBAL GOVERNMENT BOND FUND LIABILITY AWARE ABSOLUTE RETURN II REAL PROFILE FUND EASTERN EUROPEAN EQUITY FUND JAPANESE SUSTAINABLE EQUITY FUND LIABILITY AWARE ABSOLUTE RETURN III NOMINAL PROFILE FUND INDIAN EQUITY FUND MULTIFACTOR GLOBAL EQUITY FUND CHINA A SHARE SUSTAINABLE EQUITY FUND LIABILITY AWARE ABSOLUTE RETURN III FUND DIVERSIFIED GROWTH FUND SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND EMERGING MARKETS BOND FUND CONTINENTAL EUROPEAN EQUITY INCOME FUND EURO SHORT TERM BOND FUND EUROPE EX UK SUSTAINABLE EQUITY FUND EMERGING MARKETS CORPORATE BOND FUND AUSTRALIAN DOLLAR INCOME BOND FUND AMERICAN FOCUSED EQUITY FUND US DOLLAR SHORT TERM BOND FUND WORLD CREDIT BOND FUND ABRDN PAN EUROPEAN RESIDENTIAL PROPERTY FUND SICAV-RAIF AA ABERDEEN OBLIG EURO GERMAN EQUITY FUND US DOLLAR FUND ABERDEEN STANDARD SICAV I - BRAZIL BOND FUND ASIA PACIFIC MULTI ASSET FUND GLOBAL INNOVATION EQUITY FUND EMERGING MARKETS LOCAL CURRENCY BOND FUND CANADIAN DOLLAR FUND EMERGING MARKETS EX CHINA EQUITY FUND EURO FUND STERLING FUND ABRDN EUROPEAN BALANCED PROPERTY FUND ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND FUND SUB-FUND A GLOBAL ABSOLUTE RETURN STRATEGIES FUND SHORT DURATION STERLING FUND FUTURE MINERALS FUND GLOBAL SUSTAINABLE EQUITY FUND SUB-FUND B EMERGING MARKETS TOTAL RETURN BOND FUND ASIAN SMALLER COMPANIES FUND ABERDEEN STANDARD SICAV I - EUROPEAN CONVERTIBLES BOND FUND ALL CHINA SUSTAINABLE EQUITY FUND EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND FUND EMERGING MARKET LOCAL CURRENCY DEBT FUND Aberdeen Indirect Property Partners II LATIN AMERICAN EQUITY FUND EMERGING MARKETS FOCUSED EQUITY FUND CCPS DIVERSIFIE ABERDEEN STANDARD ISLAMIC SICAV CHINA ONSHORE BOND FUND ABERDEEN STANDARD SICAV I - ASIAN PROPERTY SHARE FUND GLOBAL INCOME BOND FUND ISLAMIC GLOBAL EQUITY FUND ABRDN LIQUIDITY FUND (LUX) GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND ABERDEEN WACTIONS US DOLLAR CREDIT SUSTAINABLE BOND FUND HIFI 2 ASIAN LOCAL CURRENCY SHORT TERM BOND FUND EURO HIGH YIELD BOND FUND GLOBAL BOND FUND JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND EUROPEAN SUSTAINABLE EQUITY FUND UK SUSTAINABLE EQUITY FUND ABERDEEN ASIA ENHANCED CORE PROPERTY FUND OF FUNDS ABERDEEN STANDARD SICAV I - RUSSIAN EQUITY FUND EURO GOVERNMENT BOND FUND A.T.E.- ABERDEEN EMERGING MARKETS EQUITY FUND ASIA PACIFIC SUSTAINABLE EQUITY FUND LIABILITY AWARE ABSOLUTE RETURN III REAL PROFILE FUND ABERDEEN ASIA III PROPERTY FUND OF FUNDS ASIAN BOND FUND AUSTRALASIAN EQUITY FUND DIVERSIFIED INCOME FUND ABERDEEN OBLICONVERTIBLES - EURO FRONTIER MARKETS BOND FUND ABERDEEN STANDARD SICAV I - MULTIFACTOR GLOBAL EQUITY INCOME FUND ABRDN ALPHA FRONTIER MARKETS EQUITY FUND NORTH AMERICAN SMALLER COMPANIES FUND EMERGING MARKET GOVERNMENT BOND FUND EUROPEAN FOCUSED EQUITY FUND ASIAN EQUITIES FUND (SLI) GLOBAL GOVERNMENT BOND FUND EUROPEAN SMALLER COMPANIES FUND GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND GLOBAL CORPORATE BOND FUND EURO GOVERNMENT ALL STOCKS FUND GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND EUROPEAN EQUITIES FUND GLOBAL HIGH YIELD BOND FUND GLOBAL EQUITIES FUND MACRO FIXED INCOME FUND