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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn Global Corp Bd S Inc H GBP LU1684373746 Q
	abrdn Global Corp Bd Z Acc H EUR LU0636598194 Q
	abrdn Global Corp Bd Z Acc H GBP LU0636598780 Q
	abrdn Global Corp Bd Z Acc H JPY LU2126073043 Q
	abrdn Global Corp Bd Z Acc USD LU0636597113 Q
	abrdn Global Corp Bd Z Inc H GBP LU2081037504 Q
	abrdn Global High Yield Bd A Acc USD LU0455263565
	abrdn Global High Yield Bd D Acc H GBP LU0455264704 Q
	abrdn Global High Yield Bd D Acc USD LU0455264456 Q
	abrdn Global High Yield Bd Z Acc H EUR LU0455265180 Q
1 .. 1934 1935 1936 1937 1938 .. 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

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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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