| — |
| 7im Income Portfolio | — | — | — | — | — |
| 7im Moderately Adventurous Fund | — | — | — | — | — |
| 7im Moderately Cautious Fund | — | — | — | — | — |
| 7im Mulgy Fund | — | — | — | — | — |
| 7im Pathbuilder 1 Fund | — | — | — | — | — |
| 7im Pathbuilder 2 Fund | — | — | — | — | — |
| 7im Pathbuilder 3 Fund | — | — | — | — | — |
| 7im Pathbuilder 4 Fund | — | — | — | — | — |
| 7im Randolph Place Diversified Fund | — | — | — | — | — |
| 7im Real Return Fund | — | — | — | — | — |
| 7im Responsible Balanced Fund | — | — | — | — | — |
| 7im Select Adventurous Fund | — | — | — | — | — |
| 7im Select Balanced Fund | — | — | — | — | — |
| 7im Select Moderately Adventurous Fund | — | — | — | — | — |
| 7im Select Moderately Cautious Fund | — | — | — | — | — |
| 7im Specialist Investment Funds - 7im Emerging Markets Equity Value Fund | — | — | — | — | — |
| 7im Specialist Investment Funds - 7im European (Ex UK) Equity Value Fund | — | — | — | — | — |
| 7im Specialist Investment Funds - 7im UK Equity Value Fund | — | — | — | — | — |
| 7im Specialist Investment Funds - 7im US Equity Value Fund | — | — | — | — | — |
| A Sub-Fund | — | — | — | — | — |
| Abaco Fund ICVC | — | — | — | — | — |
| Aberdeen Capital Trust | — | — | — | — | — |
| Aberdeen Standard Unit Trust I - Asi Diversified- Core Adventurous Fund | — | — | — | — | — |
| Aberdeen Standard Unit Trust I - Asi Diversified- Core Conservative Fund | — | — | — | — | — |
| Aberforth UK Small Companies Fund | — | — | — | — | — |
| abrdn (Aam) Sterling Government Bond Fund | — | — | — | — | — |
| abrdn (Aam) UK Smaller Companies Fund | — | — | — | — | — |
| abrdn (Lothian) Active Plus Bond Trust | — | — | — | — | — |
| abrdn (Lothian) European Trust | — | — | — | — | — |
| abrdn (Lothian) European Trust II | — | — | — | — | — |
| abrdn (Lothian) Global Equity Trust II | — | — | — | — | — |
| abrdn (Lothian) International Trust | — | — | — | — | — |
| abrdn (Lothian) Japan Trust | — | — | — | — | — |
| abrdn (Lothian) North American Trust | — | — | — | — | — |
| abrdn (Lothian) Pacific Basin Trust | — | — | — | — | — |
| abrdn (Lothian) Short Dated UK Government Bond Trust | — | — | — | — | — |
| abrdn (Lothian) UK Corporate Bond Trust | — | — | — | — | — |
| abrdn (Lothian) UK Equity General Trust | — | — | — | — | — |
| abrdn (Lothian) UK Government Bond Trust | — | — | — | — | — |
| abrdn American Income Equity Fund | — | — | — | — | — |
| abrdn Asia Pacific And Japan Equity Fund | — | — | — | — | — |
| abrdn Asian Pacific Growth Equity Fund | — | — | — | — | — |
| abrdn China A Share Equity Fund | — | — | — | — | — |
| abrdn Corporate Bond Fund | — | — | — | — | — |
| abrdn Diversified Growth Fund | — | — | — | — | — |