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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn Euro Corp Bd Sust Bd B Acc EUR LU1734874107
	abrdn Euro Corp Bd Sust Bd B Acc HGD CHF LU1339756915
	abrdn Euro Corp Bd Sust Bd D Acc EUR LU0767911984 Q
	abrdn Euro Corp Bd Sust Bd D Inc EUR LU0832047707 Q
	abrdn Euro Corp Bd Sust Bd K Acc EUR LU1820674742 Q
	abrdn Euro Corporate Bond Fund A Acc EUR LU0177497491
	abrdn Euro Corporate Bond Fund A Inc EUR LU0277136965
	abrdn Euro Corporate Bond Fund B Acc EUR LU1078093090
	abrdn Euro Corporate Bond Fund B Inc EUR LU1078093256
	abrdn Euro Corporate Bond Fund D Acc EUR LU0177497814 Q
1 .. 1930 1931 1932 1933 1934 .. 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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