|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond K Acc USD Fonds
|
149152364
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
603.62
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Acc USD Fonds
|
128914930
|
Three Rock Capital Management Limited
|
USD
|
9.68
|
-
|
-
|
603.62
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Dism USD Fonds
|
128914934
|
Three Rock Capital Management Limited
|
USD
|
9.67
|
-
|
-
|
603.62
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD A Accumulation Fonds
|
57114381
|
Three Rock Capital Management Limited
|
USD
|
47.07
|
48.34
|
11.53
|
360.18
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Accumulation Fonds
|
57114413
|
Three Rock Capital Management Limited
|
USD
|
48.13
|
51.58
|
15.61
|
360.18
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Distribution Fonds
|
57114414
|
Three Rock Capital Management Limited
|
USD
|
48.13
|
51.58
|
15.61
|
360.18
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD K Accumulation Fonds
|
58397977
|
Three Rock Capital Management Limited
|
USD
|
48.07
|
51.37
|
15.34
|
360.18
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD K Distribution Fonds
|
58397978
|
Three Rock Capital Management Limited
|
USD
|
48.07
|
51.37
|
15.34
|
360.18
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD N Accumulation Fonds
|
57114411
|
Three Rock Capital Management Limited
|
USD
|
48.01
|
51.15
|
15.07
|
360.18
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD N Distribution Fonds
|
57114412
|
Three Rock Capital Management Limited
|
USD
|
47.90
|
50.81
|
14.90
|
360.18
|
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