| Jun 2026 |
| abrdn Global Infrastructure Equity Fund | Global Equity Income | £213.3m | 0.85% | Jul 2026 |
| abrdn High Yield Bond Fund | — | £207.1m | 0.69% | Jul 2026 |
| abrdn Europe Ex UK Income Equity Fund | — | £144.2m | 0.85% | Jul 2026 |
| abrdn UK Ethical Equity Fund | — | £134.3m | 0.84% | Jul 2026 |
| abrdn UK Government Bond Fund | UK Gilts | £110.1m | 0.29% | Jun 2026 |
| abrdn Aaa Bond Fund | — | £32.6m | 0.40% | Jul 2026 |
| abrdn American Income Equity Fund | — | — | — | — |
| abrdn Asian Pacific Growth Equity Fund | — | — | — | — |
| abrdn Emerging Markets Opportunities Equity Fund | — | — | — | — |
| abrdn Europe Ex UK Growth Equity Fund | — | — | — | — |
| abrdn Europe Ex UK Smaller Companies Fund | — | — | — | — |
| abrdn Global Focused Equity Fund | — | — | — | — |
| abrdn North American Small & Mid-Cap Equity Fund | — | — | — | — |
| abrdn UK Growth Equity Fund | — | — | — | — |
| abrdn UK High Alpha Equity Fund | — | — | — | — |
| abrdn UK High Income Equity Fund | — | — | — | — |
