|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ah Acc EUR Fonds
|
128916320
|
Three Rock Capital Management Limited
|
EUR
|
2.91
|
-
|
-
|
645.04
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Acc USD Fonds
|
128915095
|
Three Rock Capital Management Limited
|
USD
|
6.02
|
-
|
-
|
645.04
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD Fonds
|
128916180
|
Three Rock Capital Management Limited
|
USD
|
6.00
|
-
|
-
|
645.04
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD Fonds
|
128914983
|
Three Rock Capital Management Limited
|
USD
|
6.02
|
-
|
-
|
645.04
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF Fonds
|
128916321
|
Three Rock Capital Management Limited
|
CHF
|
1.60
|
-
|
-
|
645.04
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc EUR Fonds
|
128915006
|
Three Rock Capital Management Limited
|
EUR
|
3.89
|
-
|
-
|
645.04
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR Fonds
|
128916186
|
Three Rock Capital Management Limited
|
EUR
|
4.02
|
-
|
-
|
645.04
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism EUR Fonds
|
128915000
|
Three Rock Capital Management Limited
|
EUR
|
3.89
|
-
|
-
|
645.04
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP Fonds
|
128914971
|
Three Rock Capital Management Limited
|
GBP
|
5.80
|
-
|
-
|
645.04
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond K Acc USD Fonds
|
149152364
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
645.04
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Acc USD Fonds
|
128914930
|
Three Rock Capital Management Limited
|
USD
|
5.94
|
-
|
-
|
645.04
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Dism USD Fonds
|
128914934
|
Three Rock Capital Management Limited
|
USD
|
5.94
|
-
|
-
|
645.04
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD A Accumulation Fonds
|
57114381
|
Three Rock Capital Management Limited
|
USD
|
38.54
|
60.82
|
27.72
|
416.01
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Accumulation Fonds
|
57114413
|
Three Rock Capital Management Limited
|
USD
|
39.52
|
64.31
|
32.38
|
416.01
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Distribution Fonds
|
57114414
|
Three Rock Capital Management Limited
|
USD
|
39.52
|
64.31
|
32.38
|
416.01
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD K Accumulation Fonds
|
58397977
|
Three Rock Capital Management Limited
|
USD
|
39.49
|
64.12
|
32.10
|
416.01
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD K Distribution Fonds
|
58397978
|
Three Rock Capital Management Limited
|
USD
|
39.49
|
64.12
|
32.10
|
416.01
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD N Accumulation Fonds
|
57114411
|
Three Rock Capital Management Limited
|
USD
|
39.47
|
63.93
|
31.81
|
416.01
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD N Distribution Fonds
|
57114412
|
Three Rock Capital Management Limited
|
USD
|
39.48
|
63.64
|
31.59
|
416.01
|