| Abakkus Emerging Opportunities Fund - 1 |
Abakkus Growth Fund |
Abakkus Asset Manager Private Limited |
| Abakkus Diversified Alpha Fund - 2 |
Abakkus Growth Fund |
Abakkus Asset Manager Private Limited (Formerly known as Abakkus Asset Manager LLP) |
| Abakkus Growth Fund - 2 |
Abakkus Growth Fund |
Abakkus Asset Manager Private Limited (Formerly known as Abakkus Asset Manager LLP) |
| Abakkus Diversified Alpha Fund |
Abakkus Growth Fund |
Abakkus Asset Manager Private Limited (Formerly known as Abakkus Asset Manager LLP) |
| Abakkus Flexi Edge Fund - 1 |
Abakkus India Equity Trust |
Abakkus Asset Manager LLP |
| GLOBAL RECEIVABLES FUND |
ABELERECORD VCC |
Phillip Securities Pte. Ltd. |
| PRIVATE EQUITY TOTAL RETURN FUND |
ABELERECORD VCC |
Phillip Securities Pte. Ltd. |
| 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 |
| abrdn I ICAV - abrdn Global Private Markets Fund |
abrdn I ICAV |
Carne Global Fund Managers (Ireland) 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. |
| Multi Asset Risk Controlled Fund |
abrdn Select II |
abrdn Asia Limited |
| abrdn SICAV I - Asian SDG Equity Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I - Emerging Markets Ex China Equity Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I - Global Dynamic Dividend Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I - Asian Credit Opportunities Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I - Indian Bond Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I - Global Sustainable Equity Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I – Global Innovation Equity Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I - Indian Equity Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I - Japanese Sustainable Equity Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I – European Sustainable Equity Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I – Euro High Yield Bond Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| abrdn SICAV I - Emerging Markets Equity Fund |
abrdn SICAV I |
abrdn Investments Luxembourg S.A. |
| 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. |