|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Acc USD Fonds
|
128914930
|
Three Rock Capital Management Limited
|
USD
|
4.12
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Dism USD Fonds
|
128914934
|
Three Rock Capital Management Limited
|
USD
|
4.12
|
-
|
-
|
657.86
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD A Accumulation Fonds
|
57114381
|
Three Rock Capital Management Limited
|
USD
|
40.52
|
88.20
|
34.55
|
409.75
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Accumulation Fonds
|
57114413
|
Three Rock Capital Management Limited
|
USD
|
41.51
|
92.27
|
39.47
|
409.75
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD I Distribution Fonds
|
57114414
|
Three Rock Capital Management Limited
|
USD
|
41.51
|
92.27
|
39.47
|
409.75
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD K Accumulation Fonds
|
58397977
|
Three Rock Capital Management Limited
|
USD
|
41.49
|
92.06
|
39.18
|
409.75
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD K Distribution Fonds
|
58397978
|
Three Rock Capital Management Limited
|
USD
|
41.49
|
92.06
|
39.18
|
409.75
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD N Accumulation Fonds
|
57114411
|
Three Rock Capital Management Limited
|
USD
|
41.48
|
91.85
|
38.88
|
409.75
|
|
Premium Selection UCITS ICAV - abrdn Emerging Markets Income Equity USD N Distribution Fonds
|
57114412
|
Three Rock Capital Management Limited
|
USD
|
41.50
|
91.51
|
38.64
|
409.75
|
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