| abrdn Myfolio Core II Fund |
| — |
| £314.1m |
| 0.51% |
| Jun 2026 |
| abrdn Myfolio Index I Fund | — | £230.9m | 0.13% | Jun 2026 |
| abrdn Myfolio Enhanced ESG Index III Fund | — | £189.7m | 0.25% | Jun 2026 |
| abrdn Myfolio Core V Fund | — | £113.2m | 0.56% | Jul 2026 |
| abrdn Myfolio Enhanced ESG Index IV Fund | — | £99.5m | 0.25% | Jul 2026 |
| abrdn Myfolio Core I Fund | — | £82.8m | 0.48% | Jun 2026 |
| abrdn Myfolio Enhanced ESG V Fund | — | £77.7m | 0.60% | Jun 2026 |
| abrdn Myfolio Enhanced ESG Index II Fund | — | £41.1m | 0.25% | Jul 2026 |
| abrdn Myfolio Enhanced ESG III Fund | — | £26.5m | 0.60% | Jul 2026 |
| abrdn Myfolio Enhanced ESG IV Fund | — | £15.7m | 0.60% | Jul 2026 |
| abrdn Myfolio Enhanced ESG Index V Fund | — | £13.4m | 0.25% | Jul 2026 |
| abrdn Myfolio Enhanced ESG II Fund | — | £10.1m | 0.60% | Jul 2026 |
| abrdn Myfolio Enhanced ESG Index I Fund | — | £2.7m | 0.25% | Jul 2026 |
| abrdn Myfolio Enhanced ESG I Fund | — | £2.6m | 0.60% | Jul 2026 |
| abrdn Dynamic Multi Asset Growth Fund | — | — | — | — |
| abrdn Multi-Sector Credit Fund | — | — | — | — |
