abrdn OEIC
 
	
abrdn OEIC abrdn MyFolio Managed III Class I Acc
 
	Accumulation
 
	GBP
 
	GB00B53X7B00
 
	GB00B53X7B00
 
	B53X7B0
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn MyFolio Managed IV Class I Acc
 
	Accumulation
 
	GBP
 
	GB00B4XVS369
 
	GB00B4XVS369
 
	B4XVS36
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn MyFolio Managed V Class I Acc
 
	Accumulation
 
	GBP
 
	GB00B545DL77
 
	GB00B545DL77
 
	B545DL7
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn MyFolio Multi-Manager I Class I Acc
 
	Accumulation
 
	GBP
 
	GB00B5401V86
 
	GB00B5401V86
 
	B5401V8
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn MyFolio Multi-Manager II Class I Acc
 
	Accumulation
 
	GBP
 
	GB00B55L0T15
 
	GB00B55L0T15
 
	B55L0T1
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn MyFolio Multi-Manager III Class I Acc
 
	Accumulation
 
	GBP
 
	GB00B54Z1X52
 
	GB00B54Z1X52
 
	B54Z1X5
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn MyFolio Multi-Manager III Class R Inc
 
	Income
 
	GBP
 
	GB00BPJLRJ66
 
	GB00BPJLRJ66
 
	BPJLRJ6
 
	-
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn MyFolio Multi-Manager III Inst. Inc
 
	Income
 
	GBP
 
	GB00BPJLRL88
 
	GB00BPJLRL88
 
	BPJLRL8
 
	-
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn MyFolio Multi-Manager IV Class I Acc
 
	Accumulation
 
	GBP
 
	GB00B4WCRZ51
 
	GB00B4WCRZ51
 
	B4WCRZ5
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn MyFolio Multi-Manager V Class I Acc
 
	Accumulation
 
	GBP
 
	GB00B52YK933
 
	GB00B52YK933
 
	B52YK93
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn MyFolio Multi-Manager V Class I Inc
 
	Income
 
	GBP
 
	GB00BHZCS055
 
	GB00BHZCS055
 
	BHZCS05
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn MyFolio Sustainable I Institutional Class B Acc
 
	Accumulation
 
	GBP
 
	GB00BN4R5R99
 
	GB00BN4R5R99
 
	BN4R5R9
 
	-
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn MyFolio Sustainable II Institutional Class B Acc
 
	Accumulation
 
	GBP
 
	GB00BN4R6095
 
	GB00BN4R6095
 
	BN4R609
 
	-
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn MyFolio Sustainable III Institutional Class B Acc
 
	Accumulation
 
	GBP
 
	GB00BN4R6210
 
	GB00BN4R6210
 
	BN4R621
 
	-
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn MyFolio Sustainable Index I Class B Fixed Acc
 
	Accumulation
 
	GBP
 
	GB00BMXNWN66
 
	GB00BMXNWN66
 
	BMXNWN6
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn MyFolio Sustainable Index II Class B Fixed Acc
 
	Accumulation
 
	GBP
 
	GB00BMXNWQ97
 
	GB00BMXNWQ97
 
	BMXNWQ9
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn MyFolio Sustainable Index III Class B Fixed Acc
 
	Accumulation
 
	GBP
 
	GB00BMXNWS12
 
	GB00BMXNWS12
 
	BMXNWS1
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn MyFolio Sustainable Index IV Class B Fixed Acc
 
	Accumulation
 
	GBP
 
	GB00BMXNWF82
 
	GB00BMXNWF82
 
	BMXNWF8
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn MyFolio Sustainable Index V Class B Fixed Acc
 
	Accumulation
 
	GBP
 
	GB00BMXNWV41
 
	GB00BMXNWV41
 
	BMXNWV4
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn MyFolio Sustainable IV Institutional Class B Acc
 
	Accumulation
 
	GBP
 
	GB00BN4R6434
 
	GB00BN4R6434
 
	BN4R643
 
	-
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn MyFolio Sustainable V Class B Fixed Acc
 
	Accumulation
 
	GBP
 
	GB00BN4R6657
 
	GB00BN4R6657
 
	BN4R665
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn MyFolio Sustainable V Class B Fixed Inc
 
	Income
 
	GBP
 
	GB00BPBR9L86
 
	GB00BPBR9L86
 
	BPBR9L8
 
	-
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn MyFolio Sustainable V Fixed Acc
 
	Accumulation
 
	GBP
 
	GB00BPBR9M93
 
	GB00BPBR9M93
 
	BPBR9M9
 
	-
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn North American Small & Mid-Cap Equity Fund Class I Acc
 
	Accumulation
 
	GBP
 
	GB0004483094
 
	GB0004483094
 
	0448309
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn Phoenix (CLOSED) Class B Acc
 
	Accumulation
 
	GBP
 
	GB00B0Z86F58
 
	GB00B0Z86F58
 
	B0Z86F5
 
	-
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn Phoenix (CLOSED) Class B Inc Inc
 
	Income
 
	GBP
 
	GB00B0Z86D35
 
	GB00B0Z86D35
 
	B0Z86D3
 
	-
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn Short Dated Corporate Bond Class I Acc
 
	Accumulation
 
	GBP
 
	GB00BZCGBQ34
 
	GB00BZCGBQ34
 
	BZCGBQ3
 
	-
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn Short Dated Global Corporate Bond Tracker Class B Acc
 
	Accumulation
 
	GBP
 
	GB00BG08N399
 
	GB00BG08N399
 
	BG08N39
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn Short Dated Global Inflation-Linked Bond Tracker Class B Acc
 
	Accumulation
 
	GBP
 
	GB00BGMK1733
 
	GB00BGMK1733
 
	BGMK173
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn Short Dated Sterling Corporate Bond Tracker Class B Acc
 
	Accumulation
 
	GBP
 
	GB00BGMK1956
 
	GB00BGMK1956
 
	BGMK195
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn Short Duration Global Inflation-Linked Bond Class I Acc
 
	Accumulation
 
	GBP
 
	GB00BP25R510
 
	GB00BP25R510
 
	BP25R51
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn Short Duration Global Inflation-Linked Bond Class I Inc
 
	Income
 
	GBP
 
	GB00BP25R627
 
	GB00BP25R627
 
	BP25R62
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn Sterling Corporate Bond Class I Acc
 
	Accumulation
 
	GBP
 
	GB00BYMMJL57
 
	GB00BYMMJL57
 
	BYMMJL5
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn Sterling Corporate Bond Class I Inc
 
	Income
 
	GBP
 
	GB00BYMMK898
 
	GB00BYMMK898
 
	BYMMK89
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn Sterling Corporate Bond Tracker Class B Acc
 
	Accumulation
 
	GBP
 
	GB00BJ84JR69
 
	GB00BJ84JR69
 
	BJ84JR6
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn Sterling Inflation-Linked Bond Class I Acc
 
	Accumulation
 
	GBP
 
	GB00BWK27533
 
	GB00BWK27533
 
	BWK2753
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn Sterling Inflation-Linked Bond Class I Inc
 
	Income
 
	GBP
 
	GB00BWK27640
 
	GB00BWK27640
 
	BWK2764
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn Sterling Money Market Class I Acc
 
	Accumulation
 
	GBP
 
	GB00B1C42332
 
	GB00B1C42332
 
	B1C4233
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn Sterling Money Market Class I Inc
 
	Income
 
	GBP
 
	GB00B1C42449
 
	GB00B1C42449
 
	B1C4244
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn Sterling Short Term Government Bond Class I Acc
 
	Accumulation
 
	GBP
 
	GB00BWK25K43
 
	GB00BWK25K43
 
	BWK25K4
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn Sterling Short Term Government Bond Class I Inc
 
	Income
 
	GBP
 
	GB00BWK25L59
 
	GB00BWK25L59
 
	BWK25L5
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn Strategic Bond Class I Acc
 
	Accumulation
 
	GBP
 
	GB00BWK27Z36
 
	GB00BWK27Z36
 
	BWK27Z3
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn Strategic Bond Class I Inc
 
	Income
 
	GBP
 
	GB00BWK28051
 
	GB00BWK28051
 
	BWK2805
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn Strategic Bond Gross I Acc
 
	Accumulation
 
	GBP
 
	GB00BWK28168
 
	GB00BWK28168
 
	BWK2816
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn Strategic Bond Gross I Inc
 
	Income
 
	GBP
 
	GB00BWK28275
 
	GB00BWK28275
 
	BWK2827
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK All Share Tracker Class B Acc
 
	Accumulation
 
	GBP
 
	GB00B76B9Y24
 
	GB00B76B9Y24
 
	B76B9Y2
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK All Share Tracker Class B Inc
 
	Income
 
	GBP
 
	GB00B6VGS377
 
	GB00B6VGS377
 
	B6VGS37
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK All Share Tracker Class C Acc
 
	Accumulation
 
	GBP
 
	GB00B61C0396
 
	GB00B61C0396
 
	B61C039
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK Equity Enhanced Index Class B Acc
 
	Accumulation
 
	GBP
 
	GB00BRJL8531
 
	GB00BRJL8531
 
	BRJL853
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK Ethical Equity Class I Acc
 
	Accumulation
 
	GBP
 
	GB0004333059
 
	GB0004333059
 
	0433305
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK Government Bond Class I Acc
 
	Accumulation
 
	GBP
 
	GB0004333380
 
	GB0004333380
 
	0433338
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK Government Bond Class I Inc
 
	Income
 
	GBP
 
	GB0004333166
 
	GB0004333166
 
	0433316
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK Income Equity Class I Acc
 
	Accumulation
 
	GBP
 
	GB00B0XWN929
 
	GB00B0XWN929
 
	B0XWN92
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK Income Equity Class I Inc
 
	Income
 
	GBP
 
	GB00B0XWNB45
 
	GB00B0XWNB45
 
	B0XWNB4
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK Income Equity Class K Acc
 
	Accumulation
 
	GBP
 
	GB00BRK2VS91
 
	GB00BRK2VS91
 
	BRK2VS9
 
	-
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK Mid Cap Equity Class I Acc
 
	Accumulation
 
	GBP
 
	GB00B0XWNT29
 
	GB00B0XWNT29
 
	B0XWNT2
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK Mid Cap Equity Class I Inc
 
	Income
 
	GBP
 
	GB00B0XWNS12
 
	GB00B0XWNS12
 
	B0XWNS1
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK Real Estate Feeder Fund Class I Acc
 
	Accumulation
 
	GBP
 
	GB00BYPHPB97
 
	GB00BYPHPB97
 
	BYPHPB9
 
	-
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK Real Estate Feeder Fund Class J Inc
 
	Income
 
	GBP
 
	GB00BP8YY958
 
	GB00BP8YY958
 
	BP8YY95
 
	-
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK Real Estate Feeder Fund Class S Acc
 
	Accumulation
 
	GBP
 
	GB00BZ008446
 
	GB00BZ008446
 
	BZ00844
 
	-
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK Real Estate Feeder Fund Institutional Inc
 
	Income
 
	GBP
 
	GB00BP8YY396
 
	GB00BP8YY396
 
	BP8YY39
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK Real Estate Fund Institutional Acc
 
	Accumulation
 
	GBP
 
	GB00BJZ2TG29
 
	GB00BJZ2TG29
 
	BJZ2TG2
 
	-
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK Real Estate Fund Institutional Inc
 
	Income
 
	GBP
 
	GB00BJZ2V336
 
	GB00BJZ2V336
 
	BJZ2V33
 
	-
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK Real Estate Share Class I Acc
 
	Accumulation
 
	GBP
 
	GB00B0XWNN66
 
	GB00B0XWNN66
 
	B0XWNN6
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK Real Estate Share Class K Acc
 
	Accumulation
 
	GBP
 
	GB00BDD9P327
 
	GB00BDD9P327
 
	BDD9P32
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK Smaller Companies Class I Acc
 
	Accumulation
 
	GBP
 
	GB0004333497
 
	GB0004333497
 
	0433349
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK Sustainable and Responsible Investment Equity Fund Class I Acc
 
	Accumulation
 
	GBP
 
	GB00B131GD17
 
	GB00B131GD17
 
	B131GD1
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK Sustainable and Responsible Investment Equity Fund Class I Inc
 
	Income
 
	GBP
 
	GB00B131GH54
 
	GB00B131GH54
 
	B131GH5
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn UK Value Equity Class I Acc
 
	Accumulation
 
	GBP
 
	GB00B0LD3C08
 
	GB00B0LD3C08
 
	B0LD3C0
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC abrdn World Equity Enhanced Index Class B Acc
 
	Accumulation
 
	GBP
 
	GB00BRJL7Z68
 
	GB00BRJL7Z68
 
	BRJL7Z6
 
		
		 
 
 
	
	abrdn OEIC
 
	
abrdn OEIC The Norfolk Trust - CLOSED Inc
 
	Income
 
	GBP
 
	GB0002577095
 
	GB0002577095
 
	0257709
 
	-
 
 
	
	abrdn OEIC
 
	
abrdn OEIC The Notts Trust - CLOSED Inc
 
	Income
 
	GBP
 
	GB0002576915
 
	GB0002576915
 
	0257691
 
	-
 
 
	
	abrdn SICAV
 
	
abrdn SICAV All China Sustainable Equity Class X Acc
 
	Accumulation
 
	GBP
 
	LU0837970457
 
	LU0837970457
 
	B7VZVD2
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Asia Pacific Sustainable Equity Class X Acc
 
	Accumulation
 
	GBP
 
	LU0837964567
 
	LU0837964567
 
	B7M3B91
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Asian Smaller Companies Class X Acc
 
	Accumulation
 
	GBP
 
	LU0837967669
 
	LU0837967669
 
	B8GQ580
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Emerging Market Local Currency Debt Class B Acc
 
	Accumulation
 
	GBP
 
	LU1438963669
 
	LU1438963669
 
	BD3V6Q8
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Emerging Markets Corporate Bond Class I M Hedged Inc
 
	Income
 
	GBP
 
	LU1619421891
 
	LU1619421891
 
	BDZZJP8
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Emerging Markets Equity Class X Acc
 
	Accumulation
 
	GBP
 
	LU0837972404
 
	LU0837972404
 
	B7884X5
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Emerging Markets SDG Corporate Bond Class X Acc
 
	Accumulation
 
	GBP
 
	LU2784666716
 
	LU2784666716
 
	BQKVQ40
 
	-
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Emerging Markets SDG Equity Class X Acc
 
	Accumulation
 
	GBP
 
	LU2279392810
 
	LU2279392810
 
	BNGJKQ7
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Emerging Markets Smaller Companies Class X Acc
 
	Accumulation
 
	GBP
 
	LU0837974368
 
	LU0837974368
 
	B7C4L50
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Euro Corporate Bond Class D Hedged Inc
 
	Income
 
	GBP
 
	LU1112015877
 
	LU1112015877
 
	BQVBRK2
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Europe ex UK Sustainable Equity Fund Class X Acc
 
	Accumulation
 
	GBP
 
	LU0837975415
 
	LU0837975415
 
	B4VF5D9
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV European Smaller Companies Class B Acc
 
	Accumulation
 
	GBP
 
	LU1438963826
 
	LU1438963826
 
	BD3V6S0
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV European Smaller Companies Class D Acc
 
	Accumulation
 
	GBP
 
	LU0343751862
 
	LU0343751862
 
	B39YHQ8
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Global Corporate Sustainable Bond Class X Hedged Acc
 
	Accumulation
 
	GBP
 
	LU2177013179
 
	LU2177013179
 
	BMFHS38
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Global Dynamic Dividend X (Hedged) Acc
 
	Accumulation
 
	GBP
 
	LU2329614817
 
	LU2329614817
 
	BNDRLV6
 
	-
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Global Government Bond Class X Acc
 
	Accumulation
 
	GBP
 
	LU2549778616
 
	LU2549778616
 
	BMD5Q74
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Global Impact Equity Class B Acc
 
	Accumulation
 
	GBP
 
	LU2534880773
 
	LU2534880773
 
	BP69PW2
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Global Inflation-Linked Government Bond (CLOSED) Class D Hedged Acc
 
	Accumulation
 
	GBP
 
	LU0741089386
 
	LU0741089386
 
	B7GT1Y0
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Global Innovation Equity Class X Acc
 
	Accumulation
 
	GBP
 
	LU0837983864
 
	LU0837983864
 
	B8HTXL7
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Global Sustainable Equity Class X A Inc
 
	Income
 
	GBP
 
	LU0837985059
 
	LU0837985059
 
	B873TL1
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Global Sustainable Equity Class X Acc
 
	Accumulation
 
	GBP
 
	LU0837985307
 
	LU0837985307
 
	B8NB8X4
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Indian Equity Class X Acc
 
	Accumulation
 
	GBP
 
	LU0837977031
 
	LU0837977031
 
	B7LS8L8
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Japanese Smaller Companies Sustainable Equity Class X Acc
 
	Accumulation
 
	GBP
 
	LU0837978781
 
	LU0837978781
 
	B7LCDW6
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Japanese Sustainable Equity Class X Acc
 
	Accumulation
 
	GBP
 
	LU0837977890
 
	LU0837977890
 
	B7Z1459
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Macro Fixed Income Class B Acc
 
	Accumulation
 
	GBP
 
	LU1438963313
 
	LU1438963313
 
	BD3V6M4
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Macro Fixed Income Class D (Portfolio 14d) Acc
 
	Accumulation
 
	GBP
 
	LU0548158830
 
	LU0548158830
 
	B45KR67
 
		
		 
 
 
	
	abrdn SICAV
 
	
abrdn SICAV North American Smaller Companies Class A Acc
 
	Accumulation
 
	GBP
 
	LU2546607792
 
	LU2546607792
 
	BMFPPM0
 
	-
 
 
	
	abrdn SICAV
 
	
abrdn SICAV Select Emerging Markets Bond Class X Acc
 
	Accumulation
 
	GBP
 
	LU1227631378
 
	LU1227631378
 
	BXNTCH5