| Jul 2026 |
| abrdn Global Government Bond Tracker Fund | — | £1.20bn | 0.10% | Jul 2026 |
| abrdn European Equity Tracker Fund | — | £943.8m | 0.09% | Jul 2026 |
| abrdn Short Dated Global Inflation-Linked Bond Tracker Fund | — | £920.4m | 0.10% | Jul 2026 |
| abrdn Emerging Markets Local Currency Bond Tracker Fund | — | £852.4m | 0.16% | Jul 2026 |
| abrdn Global REIT Tracker Fund | — | £682.0m | 0.12% | Jul 2026 |
| abrdn Global Infrastructure Equity Tracker Fund | — | £676.9m | 0.10% | Jul 2026 |
| abrdn Emerging Markets Equity Tracker Fund | Global Emerging Markets | £659.9m | 0.20% | Jul 2026 |
| abrdn Japan Equity Tracker Fund | — | £457.3m | 0.09% | Jul 2026 |
| abrdn European Equity Enhanced Index Fund | — | £444.8m | 0.14% | Jul 2026 |
| abrdn Short Dated Global Corporate Bond Tracker Fund | — | £434.0m | 0.11% | Jul 2026 |
| abrdn Asia Pacific Equity Enhanced Index Fund | — | £406.9m | 0.16% | Jul 2026 |
| abrdn American Equity Enhanced Index Fund | North America | £386.5m | 0.12% | Jul 2026 |
| abrdn Short Dated Sterling Corporate Bond Tracker Fund | — | £364.3m | 0.07% | Jul 2026 |
| abrdn Evolve European Equity Index Fund | — | £107.0m | 0.12% | Jul 2026 |
| abrdn Japan Equity Enhanced Index Fund | — | £97.6m | 0.17% | Jul 2026 |
| abrdn Evolve Asia Pacific Ex-Japan Equity Index Fund | — | £86.2m | 0.15% | Aug 2025 |
