Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001413594 | |||
| Series S000020289 | abrdn China A Share Equity Fund | ||
| Class/Contract C000056926 | Class A | GOPAX | |
| Class/Contract C000056928 | Class C | GOPCX | |
| Class/Contract C000056929 | Class R | GOPRX | |
| Class/Contract C000056930 | Institutional Class | GOPIX | |
| Class/Contract C000056931 | Institutional Service Class | GOPSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001413594 | |||
| Series S000020291 | abrdn Emerging Markets Sustainable Leaders Fund | ||
| Class/Contract C000056938 | Class A | GIGAX | |
| Class/Contract C000056940 | Class C | GIGCX | |
| Class/Contract C000056941 | Class R | GIRRX | |
| Class/Contract C000056942 | Institutional Class | GIGIX | |
| Class/Contract C000056943 | Institutional Service Class | GIGSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001413594 | |||
| Series S000020297 | abrdn U.S. Small Cap Equity Fund | ||
| Class/Contract C000056974 | Class A | GSXAX | |
| Class/Contract C000056976 | Class C | GSXCX | |
| Class/Contract C000056977 | Class R | GNSRX | |
| Class/Contract C000056978 | Institutional Class | GSCIX | |
| Class/Contract C000056979 | Institutional Service Class | GSXIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001413594 | |||
| Series S000020309 | abrdn Emerging Markets Ex-China Fund | ||
| Class/Contract C000057046 | Class A | GLLAX | |
| Class/Contract C000057048 | Class C | GLLCX | |
| Class/Contract C000057049 | Class R | GWLRX | |
| Class/Contract C000057050 | Institutional Class | GWLIX | |
| Class/Contract C000057051 | Institutional Service Class | GLLSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001413594 | |||
| Series S000020312 | abrdn Focused U.S. Small Cap Equity Fund | ||
| Class/Contract C000057064 | Class A | MLSAX | |
| Class/Contract C000057067 | Class R | GLSRX | |
| Class/Contract C000057068 | Institutional Class | GGUIX | |
| Class/Contract C000057069 | Institutional Service Class | AELSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001413594 | |||
| Series S000020313 | abrdn Intermediate Municipal Income Fund | ||
| Class/Contract C000057070 | Class A | NTFAX | |
| Class/Contract C000123602 | Institutional Class | ABEIX | |
| Class/Contract C000123603 | Institutional Service Class | ABESX | |
| Status | Name | Ticker Symbol | |
| CIK 0001413594 | |||
| Series S000025401 | abrdn Infrastructure Debt Fund | ||
| Class/Contract C000075913 | Institutional Class | AGCIX | |
| Class/Contract C000076084 | Class A | CUGAX | |
| Class/Contract C000076087 | Institutional Service Class | CGFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001413594 | |||
| Series S000025402 | abrdn International Small Cap Fund | ||
| Class/Contract C000075914 | Institutional Class | ABNIX | |
| Class/Contract C000076089 | Class C | CPVCX | |
| Class/Contract C000076090 | Class R | WPVAX | |
| Class/Contract C000076092 | Class A | WVCCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001413594 | |||
| Series S000026307 | abrdn Emerging Markets Fund | ||
| Class/Contract C000079068 | Institutional Class | ABEMX | |
| Class/Contract C000081085 | Institutional Service Class | AEMSX | |
| Class/Contract C000111352 | Class A | GEGAX | |
| Class/Contract C000111353 | Class C | GEGCX | |
| Class/Contract C000111354 | Class R | GEMRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001413594 | |||
| Series S000033658 | abrdn U.S. Sustainable Leaders Fund | ||
| Class/Contract C000103444 | Class A | GXXAX | |
| Class/Contract C000103445 | Class C | GXXCX | |
| Class/Contract C000103447 | Institutional Class | GGLIX | |
| Class/Contract C000103448 | Institutional Service Class | GXXIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001413594 | |||
| Series S000061517 | abrdn Dynamic Dividend Fund | ||
| Class/Contract C000199209 | Class A | ADAVX | |
| Class/Contract C000199210 | Institutional Class | ADVDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001413594 | |||
| Series S000061518 | abrdn Global Infrastructure Fund | ||
| Class/Contract C000199211 | Class A | AIAFX | |
| Class/Contract C000199212 | Institutional Class | AIFRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001413594 | |||
| Series S000061519 | abrdn Short Duration High Yield Municipal Fund | ||
| Class/Contract C000199213 | Class A | AAHMX | |
| Class/Contract C000199214 | Institutional Class | AHYMX | |
| Class/Contract C000224176 | Class C | ACHMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001413594 | |||
| Series S000061521 | abrdn Realty Income & Growth Fund | ||
| Class/Contract C000199217 | Institutional Class | AIGYX | |
| Class/Contract C000199218 | Class A | AIAGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001413594 | |||
| Series S000061523 | abrdn Ultra Short Municipal Income Fund | ||
| Class/Contract C000199221 | Class A | ATOAX | |
| Class/Contract C000199222 | Institutional Class | ATOIX | |
| Class/Contract C000210496 | Class A1 | ATOBX | |
| Status | Name | Ticker Symbol | |
| CIK 0001413594 | |||
| Series S000072754 | abrdn Global Equity Impact Fund | ||
| Class/Contract C000229254 | Institutional Class | JETIX | |
| Class/Contract C000229255 | Class A | JETAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001413594 | |||
| Series S000072755 | abrdn High Income Opportunities Fund | ||
| Class/Contract C000229256 | Institutional Class | JHYIX | |
| Class/Contract C000229257 | Class A | BJBHX | |
| Status | Name | Ticker Symbol | |
| CIK 0001413594 | |||
| Series S000072756 | abrdn Emerging Markets Dividend Fund | ||
| Class/Contract C000229258 | Institutional Class | JIEIX | |
| Class/Contract C000229259 | Class A | BJBIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001413594 | |||
| Series S000076281 | abrdn EM SMA Completion Fund | ||
| Class/Contract C000235898 | Institutional Class | ASEMX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CSR/A | Act: 40 | File No.: 811-22132 | Film No.: 24960643
