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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn Em Mkt Lcl Ccy Dbt Z Inc GBP LU1728156347 Q
	abrdn EmMkLclC Dbt D Inc GBP LU0940448805
	abrdn Euro Corp Bd A Acc H GBP LU0741089899
	abrdn Euro Corp Bd D Acc H GBP LU0741090046 Q
	abrdn Euro Corp Bd D Inc H GBP LU1112015877 Q
	abrdn Euro Corp Bd J Inc H GBP LU1439098085
	abrdn Euro Corp Bd K Acc H USD LU1433229124 Q
	abrdn Euro Corp Bd K Inc H GBP LU1433229041 Q
	abrdn Euro Corp Bd Sust Bd A Acc EUR LU1164462860
	abrdn Euro Corp Bd Sust Bd A Acc HGD SEK LU1621776563
1 .. 1929 1930 1931 1932 1933 .. 5212
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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