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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn-Emerg Mrkt Corp Bond Z M Inc HEUR LU1603709558 Q
	abrdn-Emerg Mrkt Corp Bond Z M Inc HGBP LU2080988533 Q
	abrdn-Emerg Mrkt Corp Bond Z M Inc USD LU0566481270 Q
	abrdn-Emerg Mrkt Smaller Comp A Acc GBP LU0278932362
	abrdn-Emerg Mrkt Smaller Comp A Acc USD LU0278937759
	abrdn-Emerg Mrkt Smaller Comp G Acc USD LU0886779940 Q
	abrdn-Emerg Mrkt Smaller Comp I Acc USD LU0278915607 Q
	abrdn-Emerg Mrkt Smaller Comp X Acc EUR LU0837974871
	abrdn-Emerg Mrkt Smaller Comp X Acc GBP LU0837974368
	abrdn-Emerg Mrkt Smaller Comp X Acc USD LU0837974525
1 .. 1961 1962 1963 1964 1965 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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