|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class K USD Distribution Fonds
|
58397982
|
Three Rock Capital Management Limited
|
USD
|
44.09
|
61.23
|
18.84
|
311.77
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class N USD Accumulation Fonds
|
57114418
|
Three Rock Capital Management Limited
|
USD
|
44.06
|
61.19
|
18.82
|
311.77
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class N USD Distribution Fonds
|
57070285
|
Three Rock Capital Management Limited
|
USD
|
44.06
|
61.19
|
18.81
|
311.77
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) USD I Accumulation Fonds
|
57070286
|
Three Rock Capital Management Limited
|
USD
|
44.10
|
61.23
|
18.84
|
311.77
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) USD I Distribution Fonds
|
57070287
|
Three Rock Capital Management Limited
|
USD
|
44.10
|
61.23
|
18.84
|
311.77
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Acc USD Fonds
|
128916325
|
Three Rock Capital Management Limited
|
USD
|
7.79
|
-
|
-
|
623.21
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD Fonds
|
128912348
|
Three Rock Capital Management Limited
|
USD
|
7.79
|
-
|
-
|
623.21
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ah Acc EUR Fonds
|
128916320
|
Three Rock Capital Management Limited
|
EUR
|
5.43
|
-
|
-
|
623.21
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Acc USD Fonds
|
128915095
|
Three Rock Capital Management Limited
|
USD
|
8.82
|
-
|
-
|
623.21
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD Fonds
|
128916180
|
Three Rock Capital Management Limited
|
USD
|
8.78
|
-
|
-
|
623.21
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD Fonds
|
128914983
|
Three Rock Capital Management Limited
|
USD
|
8.82
|
-
|
-
|
623.21
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF Fonds
|
128916321
|
Three Rock Capital Management Limited
|
CHF
|
4.12
|
-
|
-
|
623.21
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc EUR Fonds
|
128915006
|
Three Rock Capital Management Limited
|
EUR
|
6.43
|
-
|
-
|
623.21
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR Fonds
|
128916186
|
Three Rock Capital Management Limited
|
EUR
|
6.56
|
-
|
-
|
623.21
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism EUR Fonds
|
128915000
|
Three Rock Capital Management Limited
|
EUR
|
6.42
|
-
|
-
|
623.21
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP Fonds
|
128914971
|
Three Rock Capital Management Limited
|
GBP
|
8.53
|
-
|
-
|
623.21
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond K Acc USD Fonds
|
149152364
|
Three Rock Capital Management Limited
|
USD
|
-
|
-
|
-
|
623.21
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Acc USD Fonds
|
128914930
|
Three Rock Capital Management Limited
|
USD
|
8.74
|
-
|
-
|
623.21
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Dism USD Fonds
|
128914934
|
Three Rock Capital Management Limited
|
USD
|
8.74
|
-
|
-
|
623.21
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD A Accumulation Fonds
|
57114381
|
Three Rock Capital Management Limited
|
USD
|
53.44
|
80.53
|
27.97
|
386.76
|
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