| abrdn SICAV I - All China Sustainable Equity Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I – Future Minerals Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I - Asia Pacific Sustainable Equity Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I - Asian Smaller Companies Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I - Frontier Markets Bond Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A |
| abrdn SICAV I – North American Smaller Companies Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I - Emerging Markets Corporate Bond Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I - Emerging Markets SDG Equity Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I - Diversified Income Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I – China Onshore Bond Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I – China A Share Sustainable Equity Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I - US Dollar Credit Sustainable Bond Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I - Euro Government Bond Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I – Climate Transition Bond Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I – Global Government Bond Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I - Emerging Markets Income Equity Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I – China Next Generation Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I - GDP Weighted Global Government Bond Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| Multi Asset Risk Controlled Fund |
abrdn Select II |
abrdn Asia Limited |
| abrdn Liquidity Fund (Lux) - US Dollar Fund |
abrdn Liquidity Fund (Lux) |
abrdn Investments Luxembourg S.A. |
| abrdn Liquidity Fund (Lux) - Sterling Fund |
abrdn Liquidity Fund (Lux) |
abrdn Investments Luxembourg S.A. |
| abrdn Liquidity Fund (Lux) - Euro Fund |
abrdn Liquidity Fund (Lux) |
abrdn Investments Luxembourg S.A. |
| abrdn I ICAV - abrdn Global Private Markets Fund |
abrdn I ICAV |
Carne Global Fund Managers (Ireland) Limited |
| Aristotle US Equities |
ABN AMRO FUNDS |
ABN AMRO Investment Solutions |
| Parnassus US ESG Equities |
ABN AMRO FUNDS |
ABN AMRO Investment Solutions |
| Pzena European Equities |
ABN AMRO FUNDS |
ABN AMRO Investment Solutions |
| GLOBAL RECEIVABLES FUND |
ABELERECORD VCC |
Phillip Securities Pte. Ltd. |
| PRIVATE EQUITY TOTAL RETURN FUND |
ABELERECORD VCC |
Phillip Securities Pte. Ltd. |
| Abakkus Flexi Edge Fund - 1 |
Abakkus India Equity Trust |
Abakkus Asset Manager LLP |
| Abakkus Emerging Opportunities Fund - 1 |
Abakkus Growth Fund |
Abakkus Asset Manager Private Limited |