- ABRDN ASIA PACIFIC EQUITY ENHANCED INDEX FUND
5493006QCTJXHTFJ3644United KingdomLONDON
- ABRDN ASIA PACIFIC EQUITY FUND
549300QBUDBMEWMHE886United KingdomLONDON
- ABRDN ASIA PACIFIC EX-JAPAN EQUITY TRACKER FUND
2138008LDTOBUYQ4BV65United KingdomLONDON
- ABRDN ASIA-PACIFIC INCOME FUND VCC
549300W8RRMJWBQOJ348SingaporeSINGAPORE
- ABRDN AUSTRALIA EQUITY FUND, INC.
5493003SC25JJLM4UH12United StatesBALTIMORE
- ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF
549300QSPU0RXYOLEO32United StatesWILMINGTON
- ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
549300PWXO8WGDSMS419United StatesWILMINGTON
- ABRDN CANADA
2138001537436J2WBK82CanadaSAINT JOHN
- ABRDN CANADA FUNDS
213800YNSEMRLGGTYJ14CanadaTORONTO
- ABRDN CHINA A SHARE EQUITY FUND
2138003HVSXSI8TG9O65United KingdomLONDONLapsed - not renewed
- ABRDN CHINA A SHARE EQUITY FUND
549300K59CL5KE8LVF91United StatesWILMINGTON
- Abrdn Collective Investment Trust
549300PEV8KZRMEIMP04United StatesWoburn
- ABRDN CORPORATE BOND FUND
549300QUK54LJP2UBR66United KingdomLONDONLapsed - not renewed
- ABRDN DIVERSIFIED GROWTH AND INCOME FUND
549300ECJ5Y0X2JZC110United KingdomLONDON
- ABRDN DIVERSIFIED GROWTH FUND
549300D6X1KW3DHSRD10United KingdomLONDON
- ABRDN DYNAMIC DISTRIBUTION FUND
54930000QS4A1CF6L143United KingdomLONDON
- ABRDN DYNAMIC DIVIDEND FUND
2549009SIRB1CL9J3Q33United StatesWILMINGTON
- ABRDN DYNAMIC MULTI ASSET GROWTH FUND
5493000YK0YJ6Q9DLZ09United KingdomLONDONLapsed - not renewed
- ABRDN ECLIPSE HFRI 500 DISCRETIONARY MACRO SP
213800XPFFUTWPBPOZ55Cayman IslandsGEORGE TOWN
- ABRDN ECLIPSE HFRI 500 EQUITY MARKET NEUTRAL SP
213800R2IMX3EY5N7F49Cayman IslandsGEORGE TOWN
- ABRDN ECLIPSE HFRI 500 EVENT DRIVEN MULTI-STRATEGY SP
213800ZG4YUYE6S5MV05Cayman IslandsGEORGE TOWN
- ABRDN ECLIPSE HFRI 500 FIXED INCOME RV SP
213800XWNGWHOWRF8V34Cayman IslandsGEORGE TOWN
- ABRDN ECLIPSE HFRI 500 LONG/SHORT EQUITY SP
213800ELMVJ7FDEA4V92Cayman IslandsGEORGE TOWN
- ABRDN ECLIPSE HFRI 500 MERGER ARBITRAGE SP
2138006Y3N6OTL6VA655Cayman IslandsGEORGE TOWN
- ABRDN ECLIPSE HFRI 500 SP
213800STO8I4YKZHNX25Cayman IslandsGEORGE TOWN
- ABRDN ECLIPSE HFRI 500 SYSTEMATIC MACRO SP
213800PUMNYX2JTVS226Cayman IslandsGEORGE TOWN
- ABRDN ECLIPSE HFRI 500 VOLATILITY RV SP
213800NPWE44YRX2R172Cayman IslandsGEORGE TOWN
- ABRDN ECLIPSE HFRX MACRO/CTA SPC – SEGREGATED PORTFOLIO
213800K37ZGIFH97HQ36Cayman IslandsGEORGE TOWN
- ABRDN EMERGING MARKETS DEBT FUND
549300YKMO4Z9O2LM181United StatesWILMINGTON
- ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF
213800SKU9GX8TWAEI73United StatesWILMINGTON
- abrdn Emerging Markets Equity Collective Fund
549300HS0J5QR06M8816United StatesWoburn
- ABRDN EMERGING MARKETS EQUITY ENHANCED INDEX FUND
549300FOFZB42GW3KA59United KingdomLONDON
- ABRDN EMERGING MARKETS EQUITY FUND
549300CXJKWFFQ52U744United KingdomLONDON
- ABRDN EMERGING MARKETS EQUITY TRACKER FUND
213800758ES2BEI27422United KingdomLONDON
- ABRDN EMERGING MARKETS EX-CHINA FUND
549300039TIZRJULFI40United StatesWILMINGTON
- ABRDN EMERGING MARKETS EX-CHINA FUND, INC.
549300MSYUW07RYUZD27United StatesBALTIMORE
- ABRDN EMERGING MARKETS FUND
549300ZGLDRNMNTFIE32United StatesWILMINGTON
- ABRDN EMERGING MARKETS INCOME EQUITY FUND
549300IL7BS03RLOFU72United KingdomLONDON
- ABRDN EMERGING MARKETS LOCAL CURRENCY BOND TRACKER FUND
213800TQ9E98LE1IK344United KingdomLONDON
- ABRDN EMERGING MARKETS OPPORTUNITIES EQUITY FUND
549300DPG7M5B26ETT89United KingdomLONDONLapsed - not renewed
- ABRDN EMERGING MARKETS SUSTAINABLE LEADERS FUND
5493004FGSFOGTIOW060United StatesWILMINGTON
- ABRDN (EMPLOYEE) SHARE PLAN ONSHORE TRUST
213800GDTZZRQPEEWB45United KingdomWORTHING
- ABRDN EM SMA COMPLETION FUND
213800VR6S86MYZZZ136United StatesPHILADELPHIA
- ABRDN ETFS - ABERDEEN STANDARD BLOOMBERG ENERGY COMMODITY STRATEGY K-1 FREE ETF
549300KLPRU7M8WCWQ85United StatesWILMINGTONLapsed - not renewed
- ABRDN ETHICAL CORPORATE BOND FUND
549300K8H8PF81I79V14United KingdomLONDON
- ABRDN EUROPEAN EQUITY ENHANCED INDEX FUND
549300D6SMCZPGAS4K78United KingdomLONDON
- ABRDN EUROPEAN EQUITY TRACKER FUND
213800RDSFQJ1WCH5U85United KingdomLONDON
- ABRDN EUROPEAN REAL ESTATE SHARE FUND
549300NU8WG6FAGUW485United KingdomLONDON
- ABRDN EUROPEAN SMALLER COMPANIES FUND
5493007D4238YYPVEF02United KingdomLONDON
- ABRDN EUROPEAN SUSTAINABLE EQUITY FUND
21380063TPZW6AXC9211SingaporeSINGAPORE
- ABRDN EUROPE EX UK EQUITY FUND
549300IWV8M5QGQKPS32United KingdomLONDON
- ABRDN EUROPE EX UK ETHICAL EQUITY FUND
549300BRIS40GV4JCP40United KingdomLONDON
- ABRDN EUROPE EX UK GROWTH EQUITY FUND
5493009SERSZDJPL4C02United KingdomLONDONLapsed - not renewed
- ABRDN EUROPE EX UK INCOME EQUITY FUND
549300SWQMOBJ71D8V30United KingdomLONDON
- ABRDN EUROPE EX UK SMALLER COMPANIES FUND
5493007JCL9H6UW75N02United KingdomLONDON
- ABRDN EVOLVE AMERICAN EQUITY INDEX FUND
213800SZF988RLNT5W22United KingdomLONDON
- ABRDN EVOLVE ASIA PACIFIC EX-JAPAN EQUITY INDEX FUND
213800A6DE4PQTVZXQ46United KingdomLONDON
- ABRDN EVOLVE EUROPEAN EQUITY INDEX FUND
213800Q5X52YFROIU790United KingdomLONDON
- ABRDN EVOLVE UK EQUITY INDEX FUND
213800CCKKY812PAIT86United KingdomLONDON
- ABRDN EVOLVE WORLD EQUITY INDEX FUND
213800C37UC91PS7F385United KingdomLONDON
