|
Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Distribution Fonds
|
59202699
|
Three Rock Capital Management Limited
|
EUR
|
23.83
|
31.05
|
-
|
69.52
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class A USD Accumulation Fonds
|
57114416
|
Three Rock Capital Management Limited
|
USD
|
30.32
|
22.83
|
-8.18
|
295.84
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class A USD Distribution Fonds
|
57114417
|
Three Rock Capital Management Limited
|
USD
|
30.32
|
22.83
|
-8.18
|
295.84
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class K USD Accumulation Fonds
|
58397980
|
Three Rock Capital Management Limited
|
USD
|
31.48
|
26.13
|
-4.07
|
295.84
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class K USD Distribution Fonds
|
58397982
|
Three Rock Capital Management Limited
|
USD
|
31.48
|
26.13
|
-4.08
|
295.84
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class N USD Accumulation Fonds
|
57114418
|
Three Rock Capital Management Limited
|
USD
|
31.47
|
26.12
|
-4.08
|
295.84
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class N USD Distribution Fonds
|
57070285
|
Three Rock Capital Management Limited
|
USD
|
31.46
|
26.11
|
-4.08
|
295.84
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) USD I Accumulation Fonds
|
57070286
|
Three Rock Capital Management Limited
|
USD
|
31.48
|
26.13
|
-4.07
|
295.84
|
|
Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) USD I Distribution Fonds
|
57070287
|
Three Rock Capital Management Limited
|
USD
|
31.48
|
26.13
|
-4.07
|
295.84
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Acc USD Fonds
|
128916325
|
Three Rock Capital Management Limited
|
USD
|
8.55
|
-
|
-
|
608.88
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD Fonds
|
128912348
|
Three Rock Capital Management Limited
|
USD
|
8.55
|
-
|
-
|
608.88
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ah Acc EUR Fonds
|
128916320
|
Three Rock Capital Management Limited
|
EUR
|
6.19
|
-
|
-
|
608.88
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Acc USD Fonds
|
128915095
|
Three Rock Capital Management Limited
|
USD
|
9.58
|
-
|
-
|
608.88
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD Fonds
|
128916180
|
Three Rock Capital Management Limited
|
USD
|
9.54
|
-
|
-
|
608.88
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD Fonds
|
128914983
|
Three Rock Capital Management Limited
|
USD
|
9.58
|
-
|
-
|
608.88
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF Fonds
|
128916321
|
Three Rock Capital Management Limited
|
CHF
|
4.87
|
-
|
-
|
608.88
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc EUR Fonds
|
128915006
|
Three Rock Capital Management Limited
|
EUR
|
7.18
|
-
|
-
|
608.88
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR Fonds
|
128916186
|
Three Rock Capital Management Limited
|
EUR
|
7.29
|
-
|
-
|
608.88
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism EUR Fonds
|
128915000
|
Three Rock Capital Management Limited
|
EUR
|
7.18
|
-
|
-
|
608.88
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP Fonds
|
128914971
|
Three Rock Capital Management Limited
|
GBP
|
9.27
|
-
|
-
|
608.88
|
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